Kuap. Ru - Balance sheet of АБ ФИНАНС, analysis of f.101

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	AB FINANS	add to comparison
Central Bank of Russia registration number: 514

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	8 757 398	8 757 398
High liquid assets	496 084	496 084
Cash and equivalents	411 063	411 063
Cash	325 973	325 973
in cash and en route	241 845	241 845
in ATMs	84 128	84 128
Nostro account with Central Bank	85 090	85 090
Nostro accounts	73 523	73 523
Non-residents	52 893	52 893
Residents	20 630	20 630
Money in transfer	11 833	11 833
Provision for impairment of high-liquid assets	-335	-335
Interest-earning assets	6 260 614	6 260 614
Securities	242 795	242 795
Promissory notes	50 038	50 038
Corporate	1 300	1 300
Banks	50 038	50 038
Provision for impairment of promissory notes	-1 300	-1 300
Stocks	192 757	192 757
Residents	191 201	191 201
Valuation allowance	1 556	1 556
Loans to corporate clients	3 496 373	3 496 373
residents	3 567 967	3 567 967
up to 30 days	64 201	64 201
up to 180 days	86 366	86 366
up to 1 year	2 755 691	2 755 691
up to 3 years	637 709	637 709
more than 3 years	24 000	24 000
Past-due	78 376	78 376
residents	78 376	78 376
Provision for impairment of corporate loans	-149 970	-149 970
residents	-149 970	-149 970
Loans to private entrepreneurs	15 466	15 466
up to 1 year	15 000	15 000
Past-due	466	466
Loans to individuals	2 543 295	2 543 295
Standard	2 600 832	2 600 832
up to 30 days	2 872	2 872
up to 1 year	1 044 245	1 044 245
up to 3 years	631 866	631 866
more than 3 years	921 849	921 849
Past-due	431 226	431 226
Past-due	431 226	431 226
Provision for impairment of loans to individuals	-488 763	-488 763
Provision for impairment of loans past-due	-37 315	-37 315
Other assets	2 000 700	2 000 700
Mandatory reserves with Central Bank	214 716	214 716
Premises and equipment	901 167	901 167
Purchase cost	1 025 128	1 025 128
Depreciation	-123 961	-123 961
Accrued interest not yet received	26 146	26 146
Non-current assets	2 475	2 475
Other assets	1 033 531	1 033 531
Provision for impairment of other assets	-177 335	-177 335
LIABILITIES	7 820 020	7 820 020
Dues to banks	428 708	428 708
On demand	58 708	58 708
Residents	58 708	58 708
Term	370 000	370 000
Residents	370 000	370 000
up to 30 days	370 000	370 000
On demand	1 052 526	1 052 526
Corporate clients	723 989	723 989
State-owned enterprises	21 134	21 134
Residents	702 806	702 806
Non-residents	49	49
Individuals	328 537	328 537
Residents	321 788	321 788
Non-residents	6 749	6 749
Term	6 004 895	6 004 895
Corporate clients	947 747	947 747
Residents	832 147	832 147
up to 180 days	56 710	56 710
up to 1 year	108 387	108 387
up to 3 years	437 635	437 635
more than 3 years	229 415	229 415
State-owned enterprises	115 600	115 600
up to 1 year	115 600	115 600
Individuals	5 057 148	5 057 148
residents	5 046 127	5 046 127
up to 30 days	16	16
up to 180 days	31 183	31 183
up to 1 year	164 910	164 910
up to 3 years	4 658 968	4 658 968
more than 3 years	191 050	191 050
non-residents	11 021	11 021
up to 180 days	1	1
up to 1 year	505	505
up to 3 years	10 515	10 515
Securities issued	270 581	270 581
Promissory notes	270 581	270 581
up to 30 days	1 672	1 672
up to 180 days	51 500	51 500
more than 180 days	227 289	227 289
Discount accrued	-9 880	-9 880
Other liabilities	63 310	63 310
Other liabilities	16 711	16 711
Accrued interest not yet paid	46 599	46 599
EQUITY	937 378	937 378
Capital	1 080 065	1 080 065
Profit from previous years	24 160	24 160
Retained earnings from previous years	24 160	24 160
Current year profit	-161 614	-161 614
Current year retained earnings	-161 614	-161 614
Future expenses	-5 233	-5 233
OFF-BALANCE SHEET	6 691 992	6 691 992
Contingent liabilities	-679 371	-679 371
Guarantees issued	-317 060	-317 060
Unused credit limits opened	-362 311	-362 311
Collateral on loans	6 987 192	6 987 192
goods	6 431 708	6 431 708
securities	555 484	555 484
Other off-balance sheet accounts	384 171	384 171
Accrued interest not yet received	401 696	401 696
Written-off interest	-3 557	-3 557
Written-off loans	-13 968	-13 968
Credit card balances	2 872	2 872
Reserve rates:
Customer loans, total:	-10,08%	-100,0%
including corporate loans:	-4,14%	-100,0%
including individual loans:	-16,12%	-100,0%
Past-due rate:	-7,66%	-100,0%
corporate clients:	-2,18%	-100,0%
individuals:	-14,22%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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