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

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	AF BANK	add to comparison
Central Bank of Russia registration number: 991

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	5 191 971	5 191 971
High liquid assets	-843 063	-843 063
Cash and equivalents	52 807	52 807
Cash	52 127	52 127
in cash and en route	47 283	47 283
in ATMs	4 844	4 844
Nostro account with Central Bank	680	680
Nostro accounts	35 910	35 910
Non-residents	1 553	1 553
Residents	34 357	34 357
Money in transfer	9 664	9 664
Exchange accounts	7 357	7 357
Provision for impairment of high-liquid assets	-948 801	-948 801
Interest-earning assets	4 074 115	4 074 115
Dues from banks	4 020	4 020
Residents	4 020	4 020
up to 30 days	4 020	4 020
Securities	1 092 999	1 092 999
Bonds	1 039 820	1 039 820
Corporate foreign bonds	373 092	373 092
Valuation allowance	703 058	703 058
Provision for impairment of bonds	-36 330	-36 330
Promissory notes	6 931	6 931
Banks	6 931	6 931
Stocks	46 248	46 248
Residents	150	150
Non-residents	74 611	74 611
Valuation allowance	-28 481	-28 481
Provision for impairment of stocks	-32	-32
Loans to corporate clients	376 722	376 722
residents	369 897	369 897
up to 30 days	15 237	15 237
up to 180 days	98 467	98 467
up to 1 year	68 857	68 857
up to 3 years	18 497	18 497
more than 3 years	168 839	168 839
state-owned enterprises	20 083	20 083
up to 30 days	20 083	20 083
Past-due	204 944	204 944
residents	204 944	204 944
Provision for impairment of corporate loans	-218 202	-218 202
residents	-218 001	-218 001
state-owned enterprises	-201	-201
Loans to private entrepreneurs	17 454	17 454
up to 1 year	10 000	10 000
up to 3 years	1 967	1 967
more than 3 years	4 779	4 779
Past-due	7 385	7 385
Provision for impairment of loans to private entrepreneurs	-6 677	-6 677
Loans to individuals	2 582 920	2 582 920
Standard	2 695 353	2 695 353
up to 30 days	77 449	77 449
up to 180 days	135	135
up to 1 year	13 261	13 261
up to 3 years	399 650	399 650
more than 3 years	2 204 858	2 204 858
Past-due	176 760	176 760
Past-due	176 760	176 760
Provision for impairment of loans to individuals	-289 193	-289 193
Other assets	1 960 919	1 960 919
Mandatory reserves with Central Bank	168 765	168 765
Premises and equipment	523 582	523 582
Purchase cost	618 646	618 646
Depreciation	-95 064	-95 064
Accrued interest not yet received	19 352	19 352
Non-current assets	271 194	271 194
Other assets	1 058 492	1 058 492
Provision for impairment of other assets	-94 548	-94 548
Derivatives - assets	14 082	14 082
LIABILITIES	4 473 380	4 473 380
Dues to banks	49 111	49 111
On demand	422	422
Residents	2	2
Non-residents	420	420
Term	42 367	42 367
Residents	42 367	42 367
more than 180 days	42 367	42 367
Other dues to banks	6 322	6 322
On demand	334 704	334 704
Corporate clients	135 480	135 480
State-owned enterprises	664	664
Residents	134 807	134 807
Non-residents	9	9
Individuals	199 224	199 224
Residents	189 522	189 522
Non-residents	9 702	9 702
Term	3 655 831	3 655 831
Corporate clients	106 374	106 374
Residents	35 000	35 000
up to 180 days	5 500	5 500
up to 1 year	1 000	1 000
up to 3 years	28 500	28 500
Non-residents	71 374	71 374
more than 3 years	71 374	71 374
Individuals	3 549 457	3 549 457
residents	3 547 225	3 547 225
up to 30 days	1	1
up to 180 days	26 135	26 135
up to 1 year	504 257	504 257
up to 3 years	3 010 730	3 010 730
more than 3 years	6 102	6 102
non-residents	2 232	2 232
up to 180 days	80	80
up to 3 years	2 152	2 152
Securities issued	11 149	11 149
Promissory notes	11 149	11 149
on demand	1 154	1 154
up to 180 days	5 204	5 204
up to 1 year	1 831	1 831
up to 3 years	1 434	1 434
more than 3 years	2 171	2 171
Discount accrued	-645	-645
Other liabilities	422 585	422 585
Other liabilities	4 487	4 487
Accrued interest not yet paid	73 072	73 072
Liabilities past-due	345 026	345 026
EQUITY	718 591	718 591
Capital	639 150	639 150
Profit from previous years	221 952	221 952
Retained earnings from previous years	221 952	221 952
Current year profit	-58 870	-58 870
Current year retained earnings	-58 870	-58 870
Future expenses	-83 641	-83 641
OFF-BALANCE SHEET	4 806 378	4 806 378
Contingent liabilities	-640 691	-640 691
Guarantees issued	-340 777	-340 777
Unused credit limits opened	-298 488	-298 488
Unused guarantee limits	-1 426	-1 426
Collateral on loans	5 382 622	5 382 622
goods	5 377 582	5 377 582
securities	5 040	5 040
Other off-balance sheet accounts	64 447	64 447
Accrued interest not yet received	65 546	65 546
Written-off interest	-11	-11
Written-off loans	-1 088	-1 088
Credit card balances	77 449	77 449
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-14,65%	-100,0%
including corporate loans:	-36,33%	-100,0%
including individual loans:	-10,07%	-100,0%
Past-due rate:	-11,14%	-100,0%
corporate clients:	-34,30%	-100,0%
individuals:	-6,15%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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