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

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	AZIMUT	add to comparison
Central Bank of Russia registration number: 3154

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	763 047	763 047
High liquid assets	173 035	173 035
Cash and equivalents	21 050	21 050
Cash	15 980	15 980
in cash and en route	15 980	15 980
Nostro account with Central Bank	5 070	5 070
Nostro accounts	159 886	159 886
Residents	159 886	159 886
Money in transfer	165	165
Provision for impairment of high-liquid assets	-8 066	-8 066
Interest-earning assets	578 139	578 139
Dues from banks	175 297	175 297
Residents	175 297	175 297
up to 30 days	175 297	175 297
Loans to corporate clients	402 839	402 839
residents	764 563	764 563
up to 180 days	100 000	100 000
up to 1 year	348 045	348 045
up to 3 years	316 518	316 518
Past-due	4 802	4 802
residents	4 802	4 802
Provision for impairment of corporate loans	-366 526	-366 526
residents	-366 526	-366 526
Loans to individuals	3	3
Standard	648	648
up to 30 days	648	648
Past-due	6 867	6 867
Past-due	6 867	6 867
Provision for impairment of loans to individuals	-7 512	-7 512
Other assets	11 873	11 873
Mandatory reserves with Central Bank	4 561	4 561
Premises and equipment	949	949
Purchase cost	3 794	3 794
Depreciation	-2 845	-2 845
Accrued interest not yet received	133	133
Other assets	16 505	16 505
Provision for impairment of other assets	-10 275	-10 275
LIABILITIES	404 712	404 712
On demand	377 998	377 998
Corporate clients	282 427	282 427
Residents	281 578	281 578
Non-residents	849	849
Individuals	95 089	95 089
Residents	94 970	94 970
Non-residents	119	119
Brokerage accounts	482	482
Residents	482	482
Term	18 986	18 986
Individuals	18 986	18 986
residents	18 986	18 986
up to 180 days	307	307
up to 1 year	9 847	9 847
up to 3 years	8 832	8 832
Other liabilities	7 728	7 728
Other liabilities	6 342	6 342
Accrued interest not yet paid	521	521
Deferred tax liabilities	865	865
EQUITY	358 335	358 335
Capital	234 828	234 828
Profit from previous years	121 296	121 296
Retained earnings from previous years	121 296	121 296
Current year profit	3 350	3 350
Current year retained earnings	3 350	3 350
Future expenses	-1 139	-1 139
OFF-BALANCE SHEET	178 935	178 935
Contingent liabilities	-1 120	-1 120
Guarantees issued	-900	-900
Unused credit limits opened	-220	-220
Collateral on loans	209 132	209 132
goods	167 270	167 270
securities	41 862	41 862
Unprocessed payments	30 955	30 955
Due to lack of funds on client accounts	30 955	30 955
Other off-balance sheet accounts	-60 032	-60 032
Accrued interest not yet received	3 113	3 113
Written-off interest	-18 887	-18 887
Written-off loans	-44 258	-44 258
Credit card balances	648	648
Risk-weighted assets	793 270	793 270
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-48,15%	-100,0%
including corporate loans:	-47,64%	-100,0%
including individual loans:	-99,96%	-100,0%
Past-due rate:	-1,50%	-100,0%
corporate clients:	-0,62%	-100,0%
individuals:	-91,38%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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