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

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	AVTOKREDITBANK	add to comparison
Central Bank of Russia registration number: 1973

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	2 633 023	2 633 023
High liquid assets	995 811	995 811
Cash and equivalents	210 664	210 664
Cash	23 612	23 612
in cash and en route	23 612	23 612
Nostro account with Central Bank	187 052	187 052
Nostro accounts	785 476	785 476
Residents	785 476	785 476
Provision for impairment of high-liquid assets	-329	-329
Interest-earning assets	1 599 270	1 599 270
Dues from banks	100 000	100 000
Central Bank of Russia	100 000	100 000
Loans to corporate clients	1 366 343	1 366 343
residents	1 376 029	1 376 029
up to 30 days	2 519	2 519
up to 1 year	1 219 076	1 219 076
up to 3 years	63 374	63 374
more than 3 years	91 060	91 060
Provision for impairment of corporate loans	-9 686	-9 686
residents	-9 686	-9 686
Loans to private entrepreneurs	3	3
Past-due	497	497
Provision for impairment of loans to private entrepreneurs	-494	-494
Loans to individuals	132 924	132 924
Standard	137 387	137 387
up to 1 year	94	94
up to 3 years	20 764	20 764
more than 3 years	116 529	116 529
Past-due	476	476
Past-due	476	476
Provision for impairment of loans to individuals	-4 939	-4 939
Other assets	37 942	37 942
Mandatory reserves with Central Bank	13 380	13 380
Premises and equipment	13 927	13 927
Purchase cost	29 656	29 656
Depreciation	-15 729	-15 729
Accrued interest not yet received	11 919	11 919
Other assets	1 232	1 232
Provision for impairment of other assets	-2 516	-2 516
LIABILITIES	2 031 783	2 031 783
On demand	162 566	162 566
Corporate clients	134 550	134 550
Residents	134 550	134 550
Individuals	28 016	28 016
Residents	28 016	28 016
Term	1 851 394	1 851 394
Corporate clients	1 554 519	1 554 519
Residents	1 554 519	1 554 519
up to 30 days	66 700	66 700
up to 3 years	1 307 819	1 307 819
more than 3 years	180 000	180 000
Individuals	296 875	296 875
residents	296 875	296 875
up to 3 years	296 875	296 875
Other liabilities	17 823	17 823
Other liabilities	17 496	17 496
Deferred tax liabilities	327	327
EQUITY	601 240	601 240
Capital	315 000	315 000
Profit from previous years	276 782	276 782
Retained earnings from previous years	276 782	276 782
Current year profit	9 458	9 458
Current year retained earnings	9 458	9 458
OFF-BALANCE SHEET	1 575 354	1 575 354
Contingent liabilities	-74 406	-74 406
Unused credit limits opened	-74 406	-74 406
Collateral on loans	1 651 797	1 651 797
goods	1 647 373	1 647 373
securities	4 424	4 424
Unprocessed payments	3 466	3 466
Due to lack of funds on client accounts	3 466	3 466
Other off-balance sheet accounts	-5 503	-5 503
Written-off interest	-1 188	-1 188
Written-off loans	-4 315	-4 315
Risk-weighted assets	1 328 989	1 328 989
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-1,00%	-100,0%
including corporate loans:	-0,74%	-100,0%
including individual loans:	-3,58%	-100,0%
Past-due rate:	-0,06%	-100,0%
corporate clients:	-0,04%	-100,0%
individuals:	-0,35%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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