Kuap. Ru - Balance sheet of АНЕЛИК РУ, analysis of f.101

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	ANELIK RU	add to comparison
Central Bank of Russia registration number: 3443 foreign-controlled

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	647 539	647 539
High liquid assets	315 122	315 122
Cash and equivalents	158 373	158 373
Cash	152 714	152 714
in cash and en route	149 085	149 085
in ATMs	3 629	3 629
Nostro account with Central Bank	5 659	5 659
Nostro accounts	151 993	151 993
Non-residents	135 870	135 870
Residents	16 123	16 123
Money in transfer	7 946	7 946
Provision for impairment of high-liquid assets	-3 190	-3 190
Interest-earning assets	102 112	102 112
Dues from banks	77 924	77 924
Residents	23 530	23 530
up to 30 days	23 530	23 530
Non-residents	55 027	55 027
up to 30 days	55 027	55 027
Provision for impairment of loans to banks	-633	-633
Residents	3 600	3 600
Provision for impairment of stocks	-3 600	-3 600
Loans to corporate clients	41	41
Past-due	34 820	34 820
residents	34 820	34 820
Provision for impairment of corporate loans	-34 779	-34 779
residents	-34 779	-34 779
Loans to individuals	24 147	24 147
Standard	24 346	24 346
up to 1 year	213	213
up to 3 years	2 726	2 726
more than 3 years	21 407	21 407
Past-due	444	444
Past-due	444	444
Provision for impairment of loans to individuals	-643	-643
Other assets	230 305	230 305
Mandatory reserves with Central Bank	17 024	17 024
Premises and equipment	25 213	25 213
Purchase cost	83 552	83 552
Depreciation	-58 339	-58 339
Accrued interest not yet received	7	7
Other assets	187 848	187 848
Provision for impairment of other assets	-5 936	-5 936
Deferred tax asset	6 149	6 149
LIABILITIES	331 113	331 113
Dues to banks	162 826	162 826
On demand	162 826	162 826
Residents	14 344	14 344
Non-residents	148 482	148 482
On demand	152 244	152 244
Corporate clients	135 374	135 374
State-owned enterprises	1 131	1 131
Residents	134 234	134 234
Non-residents	9	9
Individuals	16 870	16 870
Residents	15 580	15 580
Non-residents	1 290	1 290
Term	1 144	1 144
Individuals	1 144	1 144
residents	1 144	1 144
up to 1 year	1 144	1 144
Other liabilities	14 899	14 899
Other liabilities	14 899	14 899
EQUITY	316 426	316 426
Capital	30 925	30 925
Profit from previous years	275 537	275 537
Retained earnings from previous years	275 537	275 537
Current year profit	9 977	9 977
Current year retained earnings	9 977	9 977
Future expenses	-13	-13
OFF-BALANCE SHEET	169 143	169 143
Collateral on loans	147 762	147 762
goods	147 762	147 762
Unprocessed payments	22 213	22 213
Due to lack of funds on client accounts	22 213	22 213
Other off-balance sheet accounts	-832	-832
Accrued interest not yet received	194	194
Written-off loans to banks	-1 026	-1 026
Risk-weighted assets	750 039	750 039
Reserve rates:
Loans to banks:	-0,81%	-100,0%
Customer loans, total:	-59,42%	-100,0%
including corporate loans:	-99,88%	-100,0%
including individual loans:	-2,59%	-100,0%
Past-due rate:	-59,16%	-100,0%
corporate clients:	-100,00%	-100,0%
individuals:	-1,79%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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