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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	AVTOTORGBANK	add to comparison
Central Bank of Russia registration number: 2776 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	12 170 046	12 170 046
High liquid assets	1 528 200	1 528 200
Cash and equivalents	1 049 351	1 049 351
Cash	853 147	853 147
in cash and en route	792 236	792 236
in ATMs	60 911	60 911
Nostro account with Central Bank	196 204	196 204
Nostro accounts	462 095	462 095
Non-residents	105 805	105 805
Residents	356 290	356 290
Money in transfer	28 971	28 971
Provision for impairment of high-liquid assets	-12 217	-12 217
Interest-earning assets	9 427 862	9 427 862
Dues from banks	1 760 327	1 760 327
Central Bank of Russia	1 760 000	1 760 000
Residents	336	336
more than 180 days	336	336
Provision for impairment of loans to banks	-9	-9
Securities	2 189 399	2 189 399
Bonds	2 158 021	2 158 021
Federal Loan Bonds (OFZs), OBRs	1 296 415	1 296 415
Corporate foreign bonds	942 175	942 175
Valuation allowance	-80 569	-80 569
Past-due	49 362	49 362
Provision for impairment of bonds	-49 362	-49 362
Stocks	31 378	31 378
Residents	29 464	29 464
Valuation allowance	1 914	1 914
Loans to corporate clients	3 634 534	3 634 534
residents	3 684 538	3 684 538
up to 30 days	31 039	31 039
up to 180 days	5 000	5 000
up to 1 year	46 997	46 997
up to 3 years	2 829 669	2 829 669
more than 3 years	771 833	771 833
Past-due	290 237	290 237
residents	290 237	290 237
Provision for impairment of corporate loans	-340 241	-340 241
residents	-340 241	-340 241
Loans to private entrepreneurs	68 218	68 218
more than 3 years	74 954	74 954
Provision for impairment of loans to private entrepreneurs	-6 736	-6 736
Loans to individuals	1 775 384	1 775 384
Standard	2 762 257	2 762 257
up to 30 days	47 515	47 515
up to 1 year	21 704	21 704
up to 3 years	506 497	506 497
more than 3 years	2 186 541	2 186 541
Past-due	18 459	18 459
Past-due	18 459	18 459
Provision for impairment of loans to individuals	-1 005 332	-1 005 332
Other assets	1 213 984	1 213 984
Mandatory reserves with Central Bank	47 511	47 511
Premises and equipment	85 740	85 740
Purchase cost	154 346	154 346
Depreciation	-68 606	-68 606
Accrued interest not yet received	20 107	20 107
Other assets	1 576 416	1 576 416
Provision for impairment of other assets	-515 790	-515 790
LIABILITIES	9 379 327	9 379 327
On demand	5 627 388	5 627 388
Corporate clients	4 819 646	4 819 646
Residents	4 819 646	4 819 646
Individuals	807 225	807 225
Residents	806 801	806 801
Non-residents	424	424
Brokerage accounts	517	517
Residents	517	517
Term	3 948 778	3 948 778
Corporate clients	3 817 222	3 817 222
Residents	3 817 222	3 817 222
up to 30 days	1 212 700	1 212 700
up to 1 year	270 000	270 000
more than 3 years	2 334 522	2 334 522
Individuals	131 556	131 556
residents	131 556	131 556
up to 180 days	68 854	68 854
up to 1 year	30 237	30 237
up to 3 years	32 465	32 465
Other liabilities	-196 839	-196 839
Other liabilities	-462 253	-462 253
Accrued interest not yet paid	23 697	23 697
Deferred tax liabilities	241 717	241 717
EQUITY	2 790 719	2 790 719
Capital	1 015 212	1 015 212
Profit from previous years	1 573 237	1 573 237
Retained earnings from previous years	1 573 237	1 573 237
Current year profit	202 270	202 270
Current year retained earnings	202 270	202 270
OFF-BALANCE SHEET	7 779 766	7 779 766
Contingent liabilities	-1 156 018	-1 156 018
Guarantees issued	-549 714	-549 714
Unused credit limits opened	-606 304	-606 304
Collateral on loans	8 750 607	8 750 607
goods	8 750 607	8 750 607
Unprocessed payments	203 034	203 034
Due to lack of funds on client accounts	203 034	203 034
Other off-balance sheet accounts	-17 857	-17 857
Written-off interest	-6 155	-6 155
Written-off loans	-11 702	-11 702
Credit card balances	47 515	47 515
Risk-weighted assets	11 017 839	11 017 839
Reserve rates:
Loans to banks:	-0,00%	-100,0%
Customer loans, total:	-19,60%	-100,0%
including corporate loans:	-8,57%	-100,0%
including individual loans:	-36,15%	-100,0%
Past-due rate:	-4,52%	-100,0%
corporate clients:	-7,17%	-100,0%
individuals:	-0,66%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.