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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	IMONEYBANK	add to comparison
Central Bank of Russia registration number: 1975 car loans, retail funding, CB RF representative, 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	13 056 442	13 056 442
High liquid assets	513 609	513 609
Cash and equivalents	74 054	74 054
Cash	47 565	47 565
in cash and en route	41 958	41 958
in ATMs	5 607	5 607
Nostro account with Central Bank	26 489	26 489
Nostro accounts	5 982 030	5 982 030
Residents	5 982 030	5 982 030
Money in transfer	2 694 676	2 694 676
Provision for impairment of high-liquid assets	-8 237 151	-8 237 151
Interest-earning assets	2 425 668	2 425 668
Dues from banks	44 700	44 700
Residents	44 700	44 700
up to 30 days	44 700	44 700
Residents	570 001	570 001
Provision for impairment of stocks	-570 001	-570 001
Loans to corporate clients	188 676	188 676
residents	409 503	409 503
up to 1 year	224 009	224 009
up to 3 years	100 477	100 477
more than 3 years	85 017	85 017
Past-due	9 965	9 965
residents	9 965	9 965
Provision for impairment of corporate loans	-230 792	-230 792
residents	-230 792	-230 792
Loans to individuals	2 192 292	2 192 292
Standard	2 533 849	2 533 849
up to 30 days	44 103	44 103
up to 180 days	4 900	4 900
up to 1 year	10 008	10 008
up to 3 years	304 275	304 275
more than 3 years	2 170 563	2 170 563
Past-due	340 826	340 826
Past-due	340 826	340 826
Provision for impairment of loans to individuals	-682 383	-682 383
Other assets	10 117 165	10 117 165
Mandatory reserves with Central Bank	871 692	871 692
Premises and equipment	86 302	86 302
Purchase cost	185 095	185 095
Depreciation	-98 793	-98 793
Accrued interest not yet received	285 067	285 067
Factoring	485	485
Other assets	12 941 997	12 941 997
Provision for impairment of other assets	-4 075 366	-4 075 366
Deferred tax asset	6 988	6 988
LIABILITIES	22 293 923	22 293 923
Dues to banks	1 134	1 134
On demand	1 134	1 134
Residents	1 134	1 134
On demand	1 282 876	1 282 876
Corporate clients	5 435	5 435
Residents	5 435	5 435
Individuals	1 277 441	1 277 441
Residents	1 276 668	1 276 668
Non-residents	773	773
Term	20 521 393	20 521 393
Corporate clients	524 212	524 212
Non-residents	524 212	524 212
more than 3 years	524 212	524 212
Individuals	19 997 181	19 997 181
residents	19 991 524	19 991 524
up to 1 year	6 624	6 624
up to 3 years	11 641 761	11 641 761
more than 3 years	8 343 139	8 343 139
non-residents	5 657	5 657
up to 3 years	3 767	3 767
more than 3 years	1 890	1 890
Securities issued	201	201
Bonds	201	201
Other liabilities	488 319	488 319
Other liabilities	49 496	49 496
Accrued interest not yet paid	436 929	436 929
Liabilities past-due	1 894	1 894
EQUITY	-9 237 481	-9 237 481
Capital	2 120 000	2 120 000
Profit from previous years	617 189	617 189
Retained earnings from previous years	617 189	617 189
Current year profit	-11 972 317	-11 972 317
Current year retained earnings	-11 972 317	-11 972 317
Future expenses	-2 353	-2 353
OFF-BALANCE SHEET	14 289 831	14 289 831
Contingent liabilities	-28 525	-28 525
Guarantees issued	-27 191	-27 191
Unused credit limits opened	-1 334	-1 334
Collateral on loans	13 871 543	13 871 543
goods	13 645 159	13 645 159
securities	226 384	226 384
Unprocessed payments	318 711	318 711
Due to lack of funds in bank	6 172	6 172
Due to lack of funds on client accounts	312 539	312 539
Other off-balance sheet accounts	128 102	128 102
Accrued interest not yet received	131 683	131 683
Written-off interest	-280	-280
Written-off loans	-3 301	-3 301
Credit card balances	44 103	44 103
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-27,72%	-100,0%
including corporate loans:	-55,02%	-100,0%
including individual loans:	-23,74%	-100,0%
Past-due rate:	-10,65%	-100,0%
corporate clients:	-2,38%	-100,0%
individuals:	-11,86%	-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.