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

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	ABSOLYUT BANK	add to comparison
Central Bank of Russia registration number: 2306 state-controlled, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure)

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	252 631 139	252 631 139
High liquid assets	8 634 393	8 634 393
Cash and equivalents	7 348 345	7 348 345
Cash	1 667 985	1 667 985
in cash and en route	1 536 631	1 536 631
in ATMs	131 354	131 354
Nostro account with Central Bank	5 680 360	5 680 360
Nostro accounts	1 264 091	1 264 091
Non-residents	594 556	594 556
Residents	669 535	669 535
Money in transfer	66 701	66 701
Provision for impairment of high-liquid assets	-44 744	-44 744
Interest-earning assets	219 418 821	219 418 821
Dues from banks	16 295 645	16 295 645
Residents	16 302 335	16 302 335
up to 30 days	1 942 335	1 942 335
up to 180 days	14 360 000	14 360 000
Loans past-due	142	142
residents	142	142
Provision for impairment of loans to banks	-6 832	-6 832
Securities	55 993 615	55 993 615
Bonds	49 097 227	49 097 227
Federal Loan Bonds (OFZs), OBRs	14 115 154	14 115 154
Corporate bonds	23 569 772	23 569 772
Financial institutions bonds	151 233	151 233
Corporate foreign bonds	8 520 513	8 520 513
Valuation allowance	-620 123	-620 123
Pledged under REPO	3 380 519	3 380 519
Past-due	5 050	5 050
Provision for impairment of bonds	-24 891	-24 891
Stocks	3 103	3 103
Residents	5	5
Valuation allowance	3 098	3 098
Mutual funds	6 893 285	6 893 285
Loans to corporate clients	48 293 580	48 293 580
residents	42 959 668	42 959 668
up to 30 days	1 403 695	1 403 695
up to 180 days	17 938 839	17 938 839
up to 1 year	19 139 671	19 139 671
up to 3 years	1 718 927	1 718 927
more than 3 years	2 758 536	2 758 536
non-residents	5 229 997	5 229 997
up to 30 days	359 019	359 019
up to 180 days	375 000	375 000
up to 3 years	4 495 978	4 495 978
Past-due	12 811 903	12 811 903
residents	12 811 151	12 811 151
non-residents	386	386
state-owned enterprises	366	366
Provision for impairment of corporate loans	-12 707 988	-12 707 988
residents	-12 593 142	-12 593 142
non-residents	-114 485	-114 485
state-owned enterprises	-361	-361
Loans to private entrepreneurs	712 828	712 828
up to 30 days	11 993	11 993
up to 180 days	8 000	8 000
more than 3 years	941 520	941 520
Past-due	236 587	236 587
Provision for impairment of loans to private entrepreneurs	-485 272	-485 272
Loans to individuals	98 123 153	98 123 153
Standard	99 322 201	99 322 201
up to 30 days	35 826	35 826
up to 1 year	121 503	121 503
up to 3 years	333 580	333 580
more than 3 years	98 831 292	98 831 292
Past-due	2 273 958	2 273 958
Past-due	2 273 958	2 273 958
Provision for impairment of loans to individuals	-3 473 006	-3 473 006
Other assets	24 577 925	24 577 925
Mandatory reserves with Central Bank	1 852 451	1 852 451
Premises and equipment	5 101 639	5 101 639
Purchase cost	8 690 998	8 690 998
Depreciation	-3 589 359	-3 589 359
Accrued interest not yet received	3 542 836	3 542 836
Other assets	24 706 619	24 706 619
Investments in subsidiaries	10 001	10 001
Provision for impairment of other assets	-11 209 074	-11 209 074
Derivatives - assets	95 872	95 872
Deferred tax asset	477 581	477 581
LIABILITIES	216 547 345	216 547 345
Dues to banks	6 056 911	6 056 911
On demand	30 744	30 744
Residents	30 620	30 620
Non-residents	124	124
Term	6 014 314	6 014 314
Residents	6 014 314	6 014 314
up to 30 days	6 014 314	6 014 314
Other dues to banks	11 853	11 853
On demand	57 034 222	57 034 222
Corporate clients	48 663 775	48 663 775
State-owned enterprises	1 178 949	1 178 949
Residents	46 335 016	46 335 016
Non-residents	1 149 810	1 149 810
Individuals	8 370 443	8 370 443
Residents	7 806 460	7 806 460
Non-residents	563 983	563 983
Brokerage accounts	4	4
Residents	4	4
Term	144 442 319	144 442 319
Corporate clients	43 144 889	43 144 889
Residents	42 789 304	42 789 304
up to 30 days	24 877 555	24 877 555
up to 180 days	4 515 592	4 515 592
up to 1 year	10 996 576	10 996 576
up to 3 years	2 269 181	2 269 181
more than 3 years	130 400	130 400
Non-residents	106 085	106 085
up to 30 days	106 085	106 085
State-owned enterprises	249 500	249 500
up to 30 days	219 500	219 500
up to 180 days	30 000	30 000
Individuals	101 297 430	101 297 430
residents	101 099 208	101 099 208
up to 180 days	3 171 056	3 171 056
up to 1 year	38 226 721	38 226 721
up to 3 years	59 543 547	59 543 547
more than 3 years	157 884	157 884
non-residents	198 222	198 222
up to 180 days	4 310	4 310
up to 1 year	35 522	35 522
up to 3 years	158 129	158 129
more than 3 years	261	261
Securities issued	2 092 109	2 092 109
Promissory notes	2 092 109	2 092 109
on demand	28 223	28 223
up to 180 days	102 007	102 007
up to 1 year	173 860	173 860
up to 3 years	1 345 672	1 345 672
more than 3 years	442 347	442 347
Other liabilities	6 921 784	6 921 784
Other liabilities	3 368 754	3 368 754
Accrued interest not yet paid	3 497 166	3 497 166
Derivatives - liabilities	15 685	15 685
Deferred tax liabilities	40 179	40 179
EQUITY	36 083 794	36 083 794
Capital	15 754 876	15 754 876
Profit from previous years	20 087 492	20 087 492
Retained earnings from previous years	20 087 492	20 087 492
Current year profit	241 426	241 426
Current year retained earnings	241 426	241 426
OFF-BALANCE SHEET	93 829 816	93 829 816
Unused credit limits available	2 334 522	2 334 522
Contingent liabilities	-133 267 256	-133 267 256
Guarantees issued	-131 032 588	-131 032 588
Unused credit limits opened	-2 234 668	-2 234 668
Collateral on loans	222 111 909	222 111 909
goods	98 680 340	98 680 340
securities	123 431 569	123 431 569
Unprocessed payments	5 010 200	5 010 200
Due to lack of funds on client accounts	5 010 200	5 010 200
Other off-balance sheet accounts	-2 359 559	-2 359 559
Written-off interest	-265 983	-265 983
Written-off loans to banks	-26	-26
Written-off loans	-2 093 550	-2 093 550
Credit card balances	35 826	35 826
Risk-weighted assets	248 205 280	248 205 280
Reserve rates:
Loans to banks:	-0,04%	-100,0%
Customer loans, total:	-10,13%	-100,0%
including corporate loans:	-21,21%	-100,0%
including individual loans:	-3,42%	-100,0%
Past-due rate:	-9,35%	-100,0%
corporate clients:	-20,98%	-100,0%
individuals:	-2,24%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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