Kuap. Ru - Balance sheet of АДМИРАЛТЕЙСКИЙ, analysis of f.101

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	ADMIRALTEYSKIY	add to comparison
Central Bank of Russia registration number: 3054

On this page you can see aggregated balance sheet of the bank. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player). You can also get acquainted with balance sheet aggregation methodics.

This variant of balance sheet is adjusted to include the following corrections (as compared to f. 101):- provision for impairment on overdue loans which according to 385-p are not divided to corporate and individuals, are distributed between corporate cliens and individuals proportionaly to amount of loans past due. Such method is not 100% precise but it allows to better measure provision rate.


Balance sheet position, thous. rub.			Period change
ASSETS	8 183 071	8 183 071
High liquid assets	2 815 582	2 815 582
Cash and equivalents	2 551 530	2 551 530
Cash	2 110 283	2 110 283
in cash and en route	1 588 774	1 588 774
in ATMs	41 601	41 601
precious metals	479 908	479 908
Nostro account with Central Bank	441 247	441 247
Nostro accounts	173 752	173 752
Non-residents	8 306	8 306
Residents	165 446	165 446
Money in transfer	65 601	65 601
Exchange accounts	44 510	44 510
Provision for impairment of high-liquid assets	-19 811	-19 811
Interest-earning assets	3 782 849	3 782 849
Dues from banks	9 593	9 593
Residents	9 593	9 593
up to 30 days	9 593	9 593
Securities	44 082	44 082
Bonds	24 300	24 300
Federal Loan Bonds (OFZs), OBRs	30 366	30 366
Valuation allowance	-6 066	-6 066
Stocks	19 782	19 782
Residents	30 294	30 294
Valuation allowance	-10 512	-10 512
Loans to corporate clients	3 606 040	3 606 040
residents	4 590 495	4 590 495
up to 30 days	11 409	11 409
up to 180 days	19 836	19 836
up to 1 year	699 917	699 917
up to 3 years	3 626 347	3 626 347
more than 3 years	232 986	232 986
non-residents	855	855
more than 3 years	855	855
state-owned enterprises	31 498	31 498
up to 1 year	13	13
up to 3 years	31 485	31 485
Past-due	201 411	201 411
residents	201 411	201 411
Provision for impairment of corporate loans	-1 218 219	-1 218 219
residents	-1 217 877	-1 217 877
non-residents	-27	-27
state-owned enterprises	-315	-315
Loans to individuals	123 134	123 134
Standard	89 542	89 542
up to 30 days	215	215
up to 1 year	1 870	1 870
up to 3 years	86 068	86 068
more than 3 years	1 389	1 389
Past-due	205 120	205 120
Past-due	205 120	205 120
Provision for impairment of loans to individuals	-171 528	-171 528
Other assets	1 584 640	1 584 640
Mandatory reserves with Central Bank	201 412	201 412
Premises and equipment	1 081 623	1 081 623
Purchase cost	1 417 575	1 417 575
Depreciation	-335 952	-335 952
Accrued interest not yet received	105 818	105 818
Non-current assets	20 598	20 598
Other assets	291 444	291 444
Provision for impairment of other assets	-126 004	-126 004
Derivatives - assets	4 749	4 749
Deferred tax asset	5 000	5 000
LIABILITIES	7 307 123	7 307 123
Dues to banks	20 583	20 583
On demand	20 583	20 583
Residents	20 583	20 583
On demand	3 000 433	3 000 433
Corporate clients	2 872 023	2 872 023
State-owned enterprises	1 679	1 679
Residents	2 779 294	2 779 294
Non-residents	91 050	91 050
Individuals	128 410	128 410
Residents	122 261	122 261
Non-residents	6 149	6 149
Term	4 127 449	4 127 449
Corporate clients	680 211	680 211
Residents	675 731	675 731
up to 180 days	6 503	6 503
up to 3 years	120 463	120 463
more than 3 years	548 765	548 765
Non-residents	4 480	4 480
up to 3 years	4 320	4 320
more than 3 years	160	160
Individuals	3 447 238	3 447 238
residents	3 419 591	3 419 591
up to 30 days	3	3
up to 180 days	410 306	410 306
up to 1 year	494 166	494 166
up to 3 years	2 495 761	2 495 761
more than 3 years	19 355	19 355
non-residents	27 647	27 647
up to 180 days	1 154	1 154
up to 1 year	465	465
up to 3 years	25 955	25 955
more than 3 years	73	73
Securities issued	5 674	5 674
Promissory notes	5 674	5 674
up to 180 days	5 000	5 000
up to 3 years	720	720
Discount accrued	-46	-46
Other liabilities	152 984	152 984
Other liabilities	55 968	55 968
Accrued interest not yet paid	97 016	97 016
EQUITY	875 948	875 948
Capital	838 090	838 090
Profit from previous years	-21 943	-21 943
Retained earnings from previous years	-21 943	-21 943
Current year profit	82 962	82 962
Current year retained earnings	82 962	82 962
Future expenses	-23 161	-23 161
OFF-BALANCE SHEET	5 127 603	5 127 603
Contingent liabilities	-573 268	-573 268
Guarantees issued	-115 482	-115 482
Unused credit limits opened	-457 786	-457 786
Collateral on loans	3 402 877	3 402 877
goods	3 390 716	3 390 716
securities	12 161	12 161
Unprocessed payments	2 261 731	2 261 731
Due to lack of funds on client accounts	2 261 731	2 261 731
Other off-balance sheet accounts	36 263	36 263
Accrued interest not yet received	65 445	65 445
Written-off interest	-16 047	-16 047
Written-off loans	-13 135	-13 135
Credit card balances	215	215
Risk-weighted assets	8 901 368	8 901 368
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-27,15%	-100,0%
including corporate loans:	-25,25%	-100,0%
including individual loans:	-58,21%	-100,0%
Past-due rate:	-7,94%	-100,0%
corporate clients:	-4,17%	-100,0%
individuals:	-69,61%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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