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

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	ANKOR BANK	add to comparison
Central Bank of Russia registration number: 889 complies with 214-FZ (equity construction)

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	6 546 645	6 546 645
High liquid assets	6 766	6 766
Cash and equivalents	3 179	3 179
Cash	3 179	3 179
in cash and en route	3 179	3 179
Nostro accounts	275	275
Residents	275	275
Money in transfer	3 207	3 207
Exchange accounts	106	106
Provision for impairment of high-liquid assets	-1	-1
Interest-earning assets	3 814 177	3 814 177
Dues from banks	5 793	5 793
Non-residents	5 793	5 793
more than 180 days	5 793	5 793
Securities	1 787 214	1 787 214
Bonds	593 834	593 834
Corporate bonds	676 310	676 310
Provision for impairment of bonds	-82 476	-82 476
Stocks	728 380	728 380
Residents	827 955	827 955
Valuation allowance	-62 622	-62 622
Provision for impairment of stocks	-36 953	-36 953
Mutual funds	465 000	465 000
Loans to corporate clients	1 870 519	1 870 519
residents	2 597 293	2 597 293
up to 30 days	4 300	4 300
up to 180 days	40 446	40 446
up to 1 year	1 022 850	1 022 850
up to 3 years	1 442 050	1 442 050
more than 3 years	87 647	87 647
Past-due	734 392	734 392
residents	734 392	734 392
Provision for impairment of corporate loans	-1 461 166	-1 461 166
residents	-1 461 166	-1 461 166
Loans to private entrepreneurs	11 172	11 172
up to 180 days	353	353
up to 1 year	373	373
Past-due	20 480	20 480
Provision for impairment of loans to private entrepreneurs	-10 034	-10 034
Loans to individuals	139 479	139 479
Standard	26 241	26 241
up to 30 days	783	783
up to 1 year	76	76
up to 3 years	18 560	18 560
more than 3 years	6 822	6 822
Past-due	229 074	229 074
Past-due	229 074	229 074
Provision for impairment of loans to individuals	-115 836	-115 836
Other assets	2 725 702	2 725 702
Mandatory reserves with Central Bank	135 574	135 574
Premises and equipment	677 472	677 472
Purchase cost	787 179	787 179
Depreciation	-109 707	-109 707
Accrued interest not yet received	173 125	173 125
Other assets	2 637 976	2 637 976
Provision for impairment of other assets	-898 445	-898 445
LIABILITIES	6 466 183	6 466 183
Dues to banks	160 149	160 149
Term	160 149	160 149
Residents	160 149	160 149
up to 180 days	150 000	150 000
Past-due	10 149	10 149
On demand	388 589	388 589
Corporate clients	137 758	137 758
State-owned enterprises	159	159
Residents	137 599	137 599
Individuals	250 707	250 707
Residents	250 703	250 703
Non-residents	4	4
Brokerage accounts	124	124
Residents	124	124
Term	5 764 120	5 764 120
Corporate clients	691 639	691 639
Residents	201 639	201 639
up to 180 days	200	200
up to 1 year	5 308	5 308
up to 3 years	31 870	31 870
more than 3 years	164 261	164 261
State-owned enterprises	490 000	490 000
more than 3 years	490 000	490 000
Individuals	5 072 481	5 072 481
residents	5 060 931	5 060 931
up to 1 year	3	3
up to 3 years	5 059 142	5 059 142
more than 3 years	1 786	1 786
non-residents	11 550	11 550
up to 3 years	11 550	11 550
Other liabilities	153 325	153 325
Other liabilities	36 291	36 291
Accrued interest not yet paid	8 360	8 360
Liabilities past-due	108 674	108 674
EQUITY	80 462	80 462
Capital	1 138 284	1 138 284
Profit from previous years	225 251	225 251
Retained earnings from previous years	225 251	225 251
Current year profit	-1 282 632	-1 282 632
Current year retained earnings	-1 282 632	-1 282 632
Future expenses	-441	-441
OFF-BALANCE SHEET	1 540 200	1 540 200
Contingent liabilities	-2 290 489	-2 290 489
Guarantees issued	-2 223 476	-2 223 476
Unused credit limits opened	-37 441	-37 441
Unused guarantee limits	-29 572	-29 572
Collateral on loans	3 196 999	3 196 999
goods	3 169 736	3 169 736
securities	27 263	27 263
Unprocessed payments	639 422	639 422
Due to lack of funds in bank	97 074	97 074
Due to lack of funds on client accounts	542 348	542 348
Other off-balance sheet accounts	-5 732	-5 732
Accrued interest not yet received	120 581	120 581
Written-off interest	-22 161	-22 161
Written-off loans to banks	-10 000	-10 000
Written-off loans	-94 152	-94 152
Credit card balances	783	783
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-43,85%	-100,0%
including corporate loans:	-43,88%	-100,0%
including individual loans:	-45,37%	-100,0%
Past-due rate:	-27,27%	-100,0%
corporate clients:	-22,51%	-100,0%
individuals:	-89,72%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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