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

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	ALDANZOLOTOBANK	add to comparison
Central Bank of Russia registration number: 854

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	1 612 464	1 612 464
High liquid assets	716 973	716 973
Cash and equivalents	680 136	680 136
Cash	339 024	339 024
in cash and en route	338 794	338 794
in ATMs	230	230
Nostro account with Central Bank	341 112	341 112
Nostro accounts	27 796	27 796
Residents	27 796	27 796
Money in transfer	9 041	9 041
Interest-earning assets	800 614	800 614
Residents	1 499	1 499
up to 30 days	1 499	1 499
Provision for impairment of loans to banks	-1 499	-1 499
Loans to corporate clients	647 581	647 581
residents	775 559	775 559
up to 30 days	38 682	38 682
up to 1 year	602 583	602 583
up to 3 years	134 294	134 294
Past-due	852	852
residents	852	852
Provision for impairment of corporate loans	-128 830	-128 830
residents	-128 830	-128 830
Loans to private entrepreneurs	26 204	26 204
up to 1 year	5 040	5 040
up to 3 years	21 262	21 262
Provision for impairment of loans to private entrepreneurs	-98	-98
Loans to individuals	126 829	126 829
Standard	133 600	133 600
up to 1 year	24 960	24 960
up to 3 years	74 995	74 995
more than 3 years	33 645	33 645
Past-due	4 581	4 581
Past-due	4 581	4 581
Provision for impairment of loans to individuals	-11 352	-11 352
Other assets	94 877	94 877
Mandatory reserves with Central Bank	11 078	11 078
Premises and equipment	73 560	73 560
Purchase cost	96 027	96 027
Depreciation	-22 467	-22 467
Accrued interest not yet received	82	82
Other assets	12 522	12 522
Provision for impairment of other assets	-2 365	-2 365
LIABILITIES	1 466 740	1 466 740
Dues to banks	42 308	42 308
On demand	111	111
Residents	111	111
Other dues to banks	42 197	42 197
On demand	604 635	604 635
Corporate clients	536 929	536 929
State-owned enterprises	6 780	6 780
Residents	530 149	530 149
Individuals	67 706	67 706
Residents	67 531	67 531
Non-residents	175	175
Term	782 298	782 298
Corporate clients	117 321	117 321
Residents	117 321	117 321
up to 3 years	72 321	72 321
more than 3 years	45 000	45 000
Individuals	664 977	664 977
residents	663 419	663 419
up to 180 days	29 156	29 156
up to 1 year	48 813	48 813
up to 3 years	585 450	585 450
non-residents	1 558	1 558
up to 180 days	33	33
up to 3 years	1 525	1 525
Other liabilities	37 499	37 499
Other liabilities	28 319	28 319
Accrued interest not yet paid	6 550	6 550
Deferred tax liabilities	2 630	2 630
EQUITY	145 724	145 724
Capital	303 134	303 134
Profit from previous years	-36 592	-36 592
Retained earnings from previous years	-36 592	-36 592
Current year profit	-120 170	-120 170
Current year retained earnings	-120 170	-120 170
Future expenses	-648	-648
OFF-BALANCE SHEET	1 981 742	1 981 742
Contingent liabilities	-10 110	-10 110
Unused credit limits opened	-10 110	-10 110
Collateral on loans	1 026 830	1 026 830
goods	1 026 830	1 026 830
Unprocessed payments	999 229	999 229
Due to lack of funds on client accounts	999 229	999 229
Other off-balance sheet accounts	-34 207	-34 207
Accrued interest not yet received	1 252	1 252
Written-off interest	-149	-149
Written-off loans to banks	-35 310	-35 310
Risk-weighted assets	1 189 476	1 189 476
Reserve rates:
Customer loans, total:	-14,51%	-100,0%
including corporate loans:	-16,06%	-100,0%
including individual loans:	-8,22%	-100,0%
Past-due rate:	-0,58%	-100,0%
corporate clients:	-0,11%	-100,0%
individuals:	-3,32%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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