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

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	ANTALBANK	add to comparison
Central Bank of Russia registration number: 3115

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	14 873 980	14 873 980
High liquid assets	875 542	875 542
Cash and equivalents	503 835	503 835
Cash	445 950	445 950
in cash and en route	445 950	445 950
Nostro account with Central Bank	57 885	57 885
Nostro accounts	375 488	375 488
Residents	375 488	375 488
Money in transfer	3 038	3 038
Provision for impairment of high-liquid assets	-6 819	-6 819
Interest-earning assets	12 234 778	12 234 778
Loans to corporate clients	12 227 074	12 227 074
residents	14 754 512	14 754 512
up to 1 year	7 277 485	7 277 485
up to 3 years	7 477 027	7 477 027
Past-due	149 785	149 785
residents	149 785	149 785
Provision for impairment of corporate loans	-2 677 223	-2 677 223
residents	-2 677 223	-2 677 223
Loans to individuals	7 704	7 704
Standard	10 854	10 854
up to 1 year	954	954
up to 3 years	7 860	7 860
more than 3 years	2 040	2 040
Past-due	1 451	1 451
Past-due	1 451	1 451
Provision for impairment of loans to individuals	-4 601	-4 601
Other assets	1 763 660	1 763 660
Mandatory reserves with Central Bank	109 250	109 250
Premises and equipment	8 268	8 268
Purchase cost	13 999	13 999
Depreciation	-5 731	-5 731
Accrued interest not yet received	194 932	194 932
Other assets	1 652 102	1 652 102
Provision for impairment of other assets	-213 747	-213 747
Deferred tax asset	12 855	12 855
LIABILITIES	13 211 177	13 211 177
Dues to banks	1 906 620	1 906 620
On demand	1 354 620	1 354 620
Residents	1 354 620	1 354 620
Term	552 000	552 000
Residents	552 000	552 000
up to 180 days	552 000	552 000
On demand	848 271	848 271
Corporate clients	375 069	375 069
Residents	364 196	364 196
Non-residents	10 873	10 873
Individuals	473 202	473 202
Residents	470 468	470 468
Non-residents	2 734	2 734
Term	10 418 126	10 418 126
Corporate clients	1 358 200	1 358 200
Residents	1 358 200	1 358 200
more than 3 years	1 358 200	1 358 200
Individuals	9 059 926	9 059 926
residents	9 037 893	9 037 893
up to 1 year	4 751 709	4 751 709
up to 3 years	4 285 774	4 285 774
more than 3 years	410	410
non-residents	22 033	22 033
up to 1 year	9 019	9 019
up to 3 years	13 014	13 014
Other liabilities	38 160	38 160
Other liabilities	10 227	10 227
Accrued interest not yet paid	27 933	27 933
EQUITY	1 662 803	1 662 803
Capital	751 000	751 000
Profit from previous years	466 436	466 436
Retained earnings from previous years	466 436	466 436
Current year profit	454 052	454 052
Current year retained earnings	454 052	454 052
Future expenses	-8 685	-8 685
OFF-BALANCE SHEET	722 033	722 033
Unused credit limits available	300 000	300 000
Contingent liabilities	-196 165	-196 165
Unused credit limits opened	-196 165	-196 165
Collateral on loans	583 028	583 028
goods	583 028	583 028
Unprocessed payments	25 494	25 494
Due to lack of funds on client accounts	25 494	25 494
Other off-balance sheet accounts	9 676	9 676
Accrued interest not yet received	9 676	9 676
Risk-weighted assets	15 872 516	15 872 516
Reserve rates:
Customer loans, total:	-17,98%	-100,0%
including corporate loans:	-17,96%	-100,0%
including individual loans:	-37,39%	-100,0%
Past-due rate:	-1,01%	-100,0%
corporate clients:	-1,00%	-100,0%
individuals:	-11,79%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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