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

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	AGROINKOMBANK	add to comparison
Central Bank of Russia registration number: 1946

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	156 792	156 792
High liquid assets	82 178	82 178
Cash and equivalents	79 692	79 692
Cash	58 423	58 423
in cash and en route	58 423	58 423
Nostro account with Central Bank	21 269	21 269
Nostro accounts	2 591	2 591
Non-residents	1 869	1 869
Residents	722	722
Money in transfer	20 566	20 566
Provision for impairment of high-liquid assets	-20 671	-20 671
Interest-earning assets	1 348 273	1 348 273
Securities	1 337 734	1 337 734
Bonds	1 337 734	1 337 734
Federal Loan Bonds (OFZs), OBRs	1 336 618	1 336 618
Valuation allowance	1 116	1 116
Loans to corporate clients	1 978	1 978
residents	72 981	72 981
up to 30 days	481	481
up to 1 year	71 250	71 250
up to 3 years	1 250	1 250
Provision for impairment of corporate loans	-71 003	-71 003
residents	-71 003	-71 003
Loans to individuals	8 561	8 561
Standard	9 771	9 771
up to 3 years	4 297	4 297
more than 3 years	5 474	5 474
Past-due	1 742	1 742
Past-due	1 742	1 742
Provision for impairment of loans to individuals	-2 952	-2 952
Other assets	-1 273 659	-1 273 659
Mandatory reserves with Central Bank	35 126	35 126
Premises and equipment	5 965	5 965
Purchase cost	13 361	13 361
Depreciation	-7 396	-7 396
Accrued interest not yet received	108	108
Other assets	6 113	6 113
Provision for impairment of other assets	-1 321 062	-1 321 062
Deferred tax asset	91	91
LIABILITIES	916 811	916 811
On demand	288 822	288 822
Corporate clients	216 814	216 814
Residents	216 797	216 797
Non-residents	17	17
Individuals	72 008	72 008
Residents	70 487	70 487
Non-residents	1 521	1 521
Term	619 569	619 569
Corporate clients	60 000	60 000
State-owned enterprises	60 000	60 000
up to 30 days	60 000	60 000
Individuals	559 569	559 569
residents	554 467	554 467
up to 180 days	38 298	38 298
up to 1 year	140 356	140 356
up to 3 years	375 813	375 813
non-residents	5 102	5 102
up to 1 year	1 562	1 562
up to 3 years	3 540	3 540
Other liabilities	8 420	8 420
Other liabilities	2 143	2 143
Accrued interest not yet paid	6 277	6 277
EQUITY	-760 019	-760 019
Capital	477 420	477 420
Profit from previous years	57 725	57 725
Retained earnings from previous years	57 725	57 725
Current year profit	-1 294 272	-1 294 272
Current year retained earnings	-1 294 272	-1 294 272
Future expenses	-892	-892
OFF-BALANCE SHEET	173 463	173 463
Contingent liabilities	-419	-419
Unused credit limits opened	-419	-419
Collateral on loans	102 319	102 319
goods	100 581	100 581
securities	1 738	1 738
Unprocessed payments	64 963	64 963
Due to lack of funds on client accounts	64 963	64 963
Other off-balance sheet accounts	6 600	6 600
Accrued interest not yet received	7 087	7 087
Written-off loans	-487	-487
Reserve rates:
Customer loans, total:	-87,53%	-100,0%
including corporate loans:	-97,29%	-100,0%
including individual loans:	-25,64%	-100,0%
Past-due rate:	-2,06%	-100,0%
corporate clients:	0,00%	-
individuals:	-15,13%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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