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

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	AZIYA-INVEST BANK	add to comparison
Central Bank of Russia registration number: 3303 foreign-controlled, 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	9 744 170	9 744 170
High liquid assets	1 935 620	1 935 620
Cash and equivalents	53 315	53 315
Cash	42 492	42 492
in cash and en route	42 492	42 492
Nostro account with Central Bank	10 823	10 823
Nostro accounts	1 867 187	1 867 187
Non-residents	1 642 748	1 642 748
Residents	224 439	224 439
Money in transfer	15 118	15 118
Interest-earning assets	6 061 596	6 061 596
Dues from banks	4 808 809	4 808 809
Central Bank of Russia	500 000	500 000
Residents	2 950 000	2 950 000
up to 30 days	2 950 000	2 950 000
Non-residents	1 371 420	1 371 420
up to 30 days	55 251	55 251
up to 180 days	965 991	965 991
more than 180 days	350 178	350 178
Provision for impairment of loans to banks	-12 611	-12 611
Loans to corporate clients	1 222 408	1 222 408
residents	1 163 175	1 163 175
up to 30 days	33 267	33 267
up to 180 days	155 002	155 002
up to 1 year	27 550	27 550
up to 3 years	636 634	636 634
more than 3 years	310 722	310 722
Past-due	655 649	655 649
residents	655 649	655 649
Provision for impairment of corporate loans	-596 416	-596 416
residents	-596 416	-596 416
Loans to individuals	30 379	30 379
Standard	30 383	30 383
up to 180 days	187	187
up to 1 year	1 222	1 222
up to 3 years	2 243	2 243
more than 3 years	26 731	26 731
Past-due	439	439
Past-due	439	439
Provision for impairment of loans to individuals	-443	-443
Other assets	1 746 954	1 746 954
Mandatory reserves with Central Bank	385 864	385 864
Premises and equipment	44 708	44 708
Purchase cost	108 643	108 643
Depreciation	-63 935	-63 935
Accrued interest not yet received	19 268	19 268
Other assets	1 298 176	1 298 176
Provision for impairment of other assets	-22 944	-22 944
Deferred tax asset	21 882	21 882
LIABILITIES	7 991 342	7 991 342
Dues to banks	7 224 521	7 224 521
On demand	3 077 482	3 077 482
Residents	163 564	163 564
Non-residents	2 913 918	2 913 918
Term	4 146 828	4 146 828
Residents	502 202	502 202
up to 30 days	502 202	502 202
Non-residents	3 644 626	3 644 626
up to 30 days	2 633 000	2 633 000
up to 180 days	233 452	233 452
more than 180 days	778 174	778 174
Other dues to banks	211	211
On demand	728 607	728 607
Corporate clients	728 607	728 607
Residents	278 000	278 000
Non-residents	450 607	450 607
Term	30 000	30 000
Corporate clients	30 000	30 000
Residents	30 000	30 000
up to 30 days	30 000	30 000
Securities issued	55 000	55 000
Promissory notes	55 000	55 000
on demand	55 000	55 000
Other liabilities	-46 786	-46 786
Other liabilities	-99 120	-99 120
Accrued interest not yet paid	13 795	13 795
Deferred tax liabilities	38 539	38 539
EQUITY	1 752 828	1 752 828
Capital	966 635	966 635
Profit from previous years	771 946	771 946
Retained earnings from previous years	771 946	771 946
Current year profit	14 247	14 247
Current year retained earnings	14 247	14 247
OFF-BALANCE SHEET	3 185 245	3 185 245
Contingent liabilities	-307 934	-307 934
Guarantees issued	-269 154	-269 154
Unused credit limits opened	-38 780	-38 780
Collateral on loans	3 463 737	3 463 737
goods	3 463 737	3 463 737
Unprocessed payments	29 442	29 442
Due to lack of funds on client accounts	29 442	29 442
Risk-weighted assets	5 709 416	5 709 416
Reserve rates:
Loans to banks:	-0,26%	-100,0%
Customer loans, total:	-32,27%	-100,0%
including corporate loans:	-32,79%	-100,0%
including individual loans:	-1,44%	-100,0%
Past-due rate:	-35,47%	-100,0%
corporate clients:	-36,05%	-100,0%
individuals:	-1,42%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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