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

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	ANDZHIBANK	add to comparison
Central Bank of Russia registration number: 570

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	497 698	497 698
High liquid assets	323 414	323 414
Cash and equivalents	247 573	247 573
Cash	223 302	223 302
in cash and en route	220 563	220 563
in ATMs	2 739	2 739
Nostro account with Central Bank	24 271	24 271
Nostro accounts	74 782	74 782
Residents	74 782	74 782
Money in transfer	1 059	1 059
Interest-earning assets	109 133	109 133
Dues from banks	889	889
Residents	889	889
up to 30 days	889	889
Loans to corporate clients	17 738	17 738
residents	17 978	17 978
up to 180 days	3 206	3 206
up to 1 year	4 180	4 180
up to 3 years	10 592	10 592
Provision for impairment of corporate loans	-240	-240
residents	-240	-240
Loans to private entrepreneurs	5 970	5 970
up to 1 year	660	660
up to 3 years	5 333	5 333
Provision for impairment of loans to private entrepreneurs	-23	-23
Loans to individuals	84 536	84 536
Standard	81 271	81 271
up to 180 days	23 063	23 063
up to 1 year	32 362	32 362
up to 3 years	25 184	25 184
more than 3 years	662	662
Past-due	8 915	8 915
Past-due	8 915	8 915
Provision for impairment of loans to individuals	-5 650	-5 650
Other assets	65 151	65 151
Mandatory reserves with Central Bank	10 121	10 121
Premises and equipment	50 783	50 783
Purchase cost	62 174	62 174
Depreciation	-11 391	-11 391
Accrued interest not yet received	1 876	1 876
Other assets	2 650	2 650
Provision for impairment of other assets	-279	-279
LIABILITIES	298 453	298 453
Dues to banks	49	49
On demand	49	49
Residents	49	49
On demand	141 540	141 540
Corporate clients	124 475	124 475
State-owned enterprises	7 374	7 374
Residents	117 101	117 101
Individuals	17 065	17 065
Residents	17 060	17 060
Non-residents	5	5
Term	153 278	153 278
Corporate clients	4 500	4 500
Residents	4 500	4 500
up to 3 years	4 500	4 500
Individuals	148 778	148 778
residents	148 778	148 778
up to 180 days	12 693	12 693
up to 1 year	86 013	86 013
up to 3 years	28 340	28 340
more than 3 years	21 732	21 732
Other liabilities	3 586	3 586
Other liabilities	1 126	1 126
Accrued interest not yet paid	2 460	2 460
EQUITY	199 245	199 245
Capital	199 234	199 234
Profit from previous years	826	826
Retained earnings from previous years	826	826
Current year profit	42	42
Current year retained earnings	42	42
Future expenses	-857	-857
OFF-BALANCE SHEET	178 399	178 399
Contingent liabilities	-61 599	-61 599
Guarantees issued	-13 568	-13 568
Unused credit limits opened	-48 031	-48 031
Collateral on loans	239 989	239 989
goods	239 989	239 989
Other off-balance sheet accounts	9	9
Accrued interest not yet received	9	9
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-4,92%	-100,0%
including corporate loans:	-1,10%	-100,0%
including individual loans:	-6,26%	-100,0%
Past-due rate:	-7,81%	-100,0%
corporate clients:	0,00%	-
individuals:	-9,89%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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