Kuap. Ru - Balance sheet of АКАДЕМИЧЕСКИЙ РУССКИЙ БАНК, analysis of f.101

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	AKADEMICHESKIY RUSSKIY BANK	add to comparison
Central Bank of Russia registration number: 622

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	1 138 715	1 138 715
High liquid assets	2 521	2 521
Cash and equivalents	2 254	2 254
Cash	1 412	1 412
in cash and en route	1 187	1 187
in ATMs	225	225
Nostro account with Central Bank	842	842
Nostro accounts	189	189
Residents	189	189
Money in transfer	78	78
Interest-earning assets	1 101 695	1 101 695
Loans to corporate clients	937 803	937 803
residents	808 919	808 919
up to 30 days	35 003	35 003
up to 180 days	162 358	162 358
up to 1 year	411 957	411 957
up to 3 years	199 601	199 601
Past-due	289 805	289 805
residents	289 805	289 805
Provision for impairment of corporate loans	-160 921	-160 921
residents	-160 921	-160 921
Loans to individuals	163 892	163 892
Standard	169 226	169 226
up to 180 days	168 314	168 314
up to 3 years	912	912
Past-due	227	227
Past-due	227	227
Provision for impairment of loans to individuals	-5 561	-5 561
Other assets	34 499	34 499
Mandatory reserves with Central Bank	25 719	25 719
Premises and equipment	6 093	6 093
Purchase cost	17 589	17 589
Depreciation	-11 496	-11 496
Other assets	26 057	26 057
Provision for impairment of other assets	-23 370	-23 370
LIABILITIES	759 633	759 633
On demand	607 634	607 634
Corporate clients	607 585	607 585
State-owned enterprises	16	16
Residents	607 569	607 569
Individuals	49	49
Residents	49	49
Term	140 854	140 854
Corporate clients	140 774	140 774
Residents	140 774	140 774
up to 3 years	50 005	50 005
more than 3 years	90 769	90 769
Individuals	80	80
residents	75	75
up to 180 days	5	5
up to 1 year	10	10
up to 3 years	30	30
more than 3 years	30	30
non-residents	5	5
up to 3 years	5	5
Securities issued	4 000	4 000
Promissory notes	4 000	4 000
up to 1 year	4 000	4 000
Other liabilities	7 145	7 145
Other liabilities	4 916	4 916
Accrued interest not yet paid	2 229	2 229
EQUITY	379 082	379 082
Capital	356 943	356 943
Profit from previous years	19 667	19 667
Retained earnings from previous years	19 667	19 667
Current year profit	3 497	3 497
Current year retained earnings	3 497	3 497
Future expenses	-1 025	-1 025
OFF-BALANCE SHEET	306 034	306 034
Contingent liabilities	-7 676	-7 676
Guarantees issued	-3 676	-3 676
Unused credit limits opened	-4 000	-4 000
Collateral on loans	31 160	31 160
goods	31 160	31 160
Unprocessed payments	282 960	282 960
Due to lack of funds on client accounts	282 960	282 960
Other off-balance sheet accounts	-410	-410
Accrued interest not yet received	18	18
Written-off loans	-428	-428
Risk-weighted assets	1 447 983	1 447 983
Reserve rates:
Customer loans, total:	-13,13%	-100,0%
including corporate loans:	-14,65%	-100,0%
including individual loans:	-3,28%	-100,0%
Past-due rate:	-22,87%	-100,0%
corporate clients:	-26,38%	-100,0%
individuals:	-0,13%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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