Kuap. Ru - Balance sheet of АМЕРИКЭН ЭКСПРЕСС БАНК, analysis of f.101

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	AMERICAN EXPRESS BANK	add to comparison
Central Bank of Russia registration number: 3460 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	2 592 573	2 592 573
High liquid assets	136 146	136 146
Cash and equivalents	11 899	11 899
Nostro account with Central Bank	11 899	11 899
Nostro accounts	73 605	73 605
Non-residents	38 320	38 320
Residents	35 285	35 285
Money in transfer	50 732	50 732
Provision for impairment of high-liquid assets	-90	-90
Interest-earning assets	2 059 473	2 059 473
Dues from banks	559 996	559 996
Residents	560 000	560 000
up to 30 days	560 000	560 000
Provision for impairment of loans to banks	-4	-4
Loans to corporate clients	1 499 477	1 499 477
residents	1 483 675	1 483 675
up to 180 days	1 483 675	1 483 675
non-residents	14 988	14 988
up to 180 days	14 988	14 988
Past-due	2 938	2 938
residents	2 938	2 938
Provision for impairment of corporate loans	-2 124	-2 124
residents	-2 090	-2 090
non-residents	-34	-34
Other assets	396 954	396 954
Mandatory reserves with Central Bank	70 803	70 803
Premises and equipment	117 585	117 585
Purchase cost	230 654	230 654
Depreciation	-113 069	-113 069
Other assets	191 717	191 717
Provision for impairment of other assets	-1 465	-1 465
Deferred tax asset	18 314	18 314
LIABILITIES	1 491 215	1 491 215
Dues to banks	50 261	50 261
On demand	50 261	50 261
Residents	27 562	27 562
Non-residents	22 699	22 699
On demand	182 980	182 980
Corporate clients	182 980	182 980
Residents	13 309	13 309
Non-residents	169 671	169 671
Term	1 000 000	1 000 000
Corporate clients	1 000 000	1 000 000
Non-residents	1 000 000	1 000 000
up to 180 days	1 000 000	1 000 000
Other liabilities	257 974	257 974
Other liabilities	241 687	241 687
Accrued interest not yet paid	8 521	8 521
Deferred tax liabilities	7 766	7 766
EQUITY	1 101 358	1 101 358
Capital	862 179	862 179
Profit from previous years	239 557	239 557
Retained earnings from previous years	239 557	239 557
Current year profit	-378	-378
Current year retained earnings	-378	-378
OFF-BALANCE SHEET	-4 234 838	-4 234 838
Contingent liabilities	-4 279 241	-4 279 241
Unused credit limits opened	-4 279 241	-4 279 241
Unprocessed payments	44 403	44 403
Due to lack of funds on client accounts	44 403	44 403
Risk-weighted assets	1 983 908	1 983 908
Reserve rates:
Loans to banks:	-0,00%	-100,0%
Customer loans, total:	-0,14%	-100,0%
including corporate loans:	-0,14%	-100,0%
Past-due rate:	-0,20%	-100,0%
corporate clients:	-0,20%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.