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

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	AUERBANK	add to comparison
Central Bank of Russia registration number: 3105

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	473 766	473 766
High liquid assets	192 542	192 542
Cash and equivalents	181 310	181 310
Cash	6 951	6 951
in cash and en route	6 951	6 951
Nostro account with Central Bank	174 359	174 359
Nostro accounts	11 175	11 175
Residents	11 175	11 175
Money in transfer	102	102
Provision for impairment of high-liquid assets	-45	-45
Interest-earning assets	274 893	274 893
Loans to corporate clients	274 880	274 880
residents	495 100	495 100
up to 180 days	495 100	495 100
Provision for impairment of corporate loans	-220 220	-220 220
residents	-220 220	-220 220
Loans to individuals	13	13
Standard	2 884	2 884
more than 3 years	2 884	2 884
Past-due	17 075	17 075
Past-due	17 075	17 075
Provision for impairment of loans to individuals	-19 946	-19 946
Other assets	6 331	6 331
Mandatory reserves with Central Bank	5 628	5 628
Premises and equipment	316	316
Purchase cost	4 757	4 757
Depreciation	-4 441	-4 441
Accrued interest not yet received	111	111
Other assets	1 984	1 984
Provision for impairment of other assets	-1 708	-1 708
LIABILITIES	117 270	117 270
On demand	116 473	116 473
Corporate clients	116 414	116 414
Residents	116 414	116 414
Individuals	59	59
Residents	58	58
Non-residents	1	1
Other liabilities	797	797
Other liabilities	797	797
EQUITY	356 496	356 496
Capital	347 752	347 752
Current year profit	9 019	9 019
Current year retained earnings	9 019	9 019
Future expenses	-275	-275
OFF-BALANCE SHEET	-1 846	-1 846
Unprocessed payments	21 555	21 555
Due to lack of funds on client accounts	21 555	21 555
Other off-balance sheet accounts	-23 401	-23 401
Accrued interest not yet received	2 614	2 614
Written-off interest	-5 867	-5 867
Written-off loans	-20 148	-20 148
Risk-weighted assets	449 242	449 242
Reserve rates:
Customer loans, total:	-46,63%	-100,0%
including corporate loans:	-44,48%	-100,0%
including individual loans:	-99,93%	-100,0%
Past-due rate:	-3,32%	-100,0%
corporate clients:	0,00%	-
individuals:	-85,55%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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