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

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	AVTOVAZBANK	add to comparison
Central Bank of Russia registration number: 23 under resolution, retail funding, CB RF representative

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	31 301 293	31 301 293
High liquid assets	20 022	20 022
Cash and equivalents	13 336	13 336
Cash	1 635	1 635
in cash and en route	1 635	1 635
Nostro account with Central Bank	11 701	11 701
Nostro accounts	6 892	6 892
Residents	6 892	6 892
Provision for impairment of high-liquid assets	-206	-206
Interest-earning assets	20 334 628	20 334 628
Dues from banks	12 981 904	12 981 904
Residents	13 371 000	13 371 000
up to 30 days	13 371 000	13 371 000
Loans past-due	22 303 361	22 303 361
residents	22 303 361	22 303 361
Provision for impairment of loans to banks	-22 692 457	-22 692 457
Securities	1 413 973	1 413 973
Corporate bonds	2 633 404	2 633 404
Valuation allowance	-2 633 404	-2 633 404
Past-due	450 001	450 001
Provision for impairment of bonds	-450 001	-450 001
Stocks	1 413 973	1 413 973
Residents	1 390 950	1 390 950
Valuation allowance	23 023	23 023
Loans to corporate clients	5 647 402	5 647 402
residents	9 800 007	9 800 007
up to 1 year	99 981	99 981
up to 3 years	200 000	200 000
more than 3 years	9 500 026	9 500 026
Past-due	264 797 405	264 797 405
residents	223 026 017	223 026 017
non-residents	41 771 388	41 771 388
Provision for impairment of corporate loans	-268 950 010	-268 950 010
residents	-227 528 144	-227 528 144
non-residents	-41 421 495	-41 421 495
state-owned enterprises	-371	-371
Loans to private entrepreneurs	627	627
Past-due	74 896	74 896
Provision for impairment of loans to private entrepreneurs	-74 269	-74 269
Loans to individuals	290 722	290 722
Standard	266 348	266 348
up to 3 years	3	3
more than 3 years	266 345	266 345
Past-due	8 933 286	8 933 286
Past-due	8 933 286	8 933 286
Provision for impairment of loans to individuals	-8 908 912	-8 908 912
Other assets	10 946 643	10 946 643
Mandatory reserves with Central Bank	699	699
Premises and equipment	1 369 175	1 369 175
Purchase cost	1 452 634	1 452 634
Depreciation	-83 459	-83 459
Accrued interest not yet received	1 467 051	1 467 051
Other assets	38 430 929	38 430 929
Investments in subsidiaries	5 584 001	5 584 001
Provision for impairment of other assets	-35 905 212	-35 905 212
LIABILITIES	369 365 631	369 365 631
Dues to banks	367 746 520	367 746 520
Term	367 746 520	367 746 520
Central Bank of Russia	367 746 520	367 746 520
more than 180 days	367 746 520	367 746 520
On demand	18 208	18 208
Corporate clients	5 192	5 192
State-owned enterprises	15	15
Residents	5 177	5 177
Individuals	13 016	13 016
Residents	13 016	13 016
Term	61 495	61 495
Corporate clients	5 662	5 662
Residents	5 662	5 662
more than 3 years	5 662	5 662
Individuals	55 833	55 833
residents	55 830	55 830
up to 180 days	1 526	1 526
up to 1 year	40 057	40 057
up to 3 years	8 927	8 927
more than 3 years	5 320	5 320
non-residents	3	3
more than 3 years	3	3
Other liabilities	1 539 408	1 539 408
Other liabilities	21 794	21 794
Accrued interest not yet paid	1 517 614	1 517 614
EQUITY	-338 064 339	-338 064 339
Capital	2 223 093	2 223 093
Profit from previous years	-339 797 592	-339 797 592
Retained earnings from previous years	-339 797 592	-339 797 592
Current year profit	-489 840	-489 840
Current year retained earnings	-489 840	-489 840
OFF-BALANCE SHEET	99 971 826	99 971 826
Contingent liabilities	-17 908 848	-17 908 848
Guarantees issued	-16 457 987	-16 457 987
Unused credit limits opened	-508 538	-508 538
Unused guarantee limits	-942 323	-942 323
Collateral on loans	118 250 198	118 250 198
goods	103 661 790	103 661 790
securities	14 588 408	14 588 408
Unprocessed payments	13 144	13 144
Due to lack of funds on client accounts	13 144	13 144
Other off-balance sheet accounts	-382 668	-382 668
Written-off interest	-100 698	-100 698
Written-off loans	-281 970	-281 970
Reserve rates:
Loans to banks:	-63,61%	-100,0%
Customer loans, total:	-97,91%	-100,0%
including corporate loans:	-97,94%	-100,0%
including individual loans:	-96,84%	-100,0%
Past-due rate:	-96,45%	-100,0%
corporate clients:	-96,43%	-100,0%
individuals:	-97,10%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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