Kuap. Ru - Aggregated balance sheet by currencies of АЛМАЗЭРГИЭНБАНК, analysis of balance sheet currency structure

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	ALMAZEHRGIEHNBANK	add to comparison
Central Bank of Russia registration number: 2602 CB RF representative, complies with 214-FZ (equity construction)

On this page you can see aggregated balance sheet of the bank with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	31 180 305	30 350 521	829 784	29 800 586	28 885 458	915 128	-1 465 063	85 344
High liquid assets	2 847 146	2 258 520	588 626	2 567 099	1 853 318	713 781	-405 202	125 155
Cash and equivalents	1 799 651	1 581 258	218 393	1 655 995	1 424 773	231 222	-156 485	12 829
Cash	1 209 532	991 139	218 393	1 142 353	911 131	231 222	-80 008	12 829
in cash and en route	729 248	534 158	195 090	757 459	550 435	207 024	16 277	11 934
in ATMs	456 981	456 981	-	360 696	360 696	-	-96 285	-
precious metals	23 303	-	23 303	24 198	-	24 198	-	895
Nostro account with Central Bank	590 119	590 119	-	513 642	513 642	-	-76 477	-
Nostro accounts	290 274	267 933	22 341	147 042	119 699	27 343	-148 234	5 002
Residents	290 274	267 933	22 341	147 042	119 699	27 343	-148 234	5 002
Money in transfer	766 736	418 844	347 892	772 532	317 316	455 216	-101 528	107 324
Provision for impairment of high-liquid assets	-9 515	-9 515	-	-8 470	-8 470	-	1 045	-
Interest-earning assets	24 948 623	24 901 638	46 985	23 868 249	23 819 035	49 214	-1 082 603	2 229
Dues from banks	3 315 053	3 315 053	-	2 306 658	2 306 658	-	-1 008 395	-
Central Bank of Russia	1 730 000	1 730 000	-	800 000	800 000	-	-930 000	-
Residents	1 557 079	1 557 079	-	1 477 739	1 477 739	-	-79 340	-
up to 30 days	1 557 079	1 557 079	-	1 477 739	1 477 739	-	-79 340	-
Non-residents	30 000	30 000	-	30 000	30 000	-	-	-
more than 180 days	30 000	30 000	-	30 000	30 000	-	-	-
Loans past-due	1 507	1 507	-	1 507	1 507	-	-	-
residents	1 507	1 507	-	1 507	1 507	-	-	-
Provision for impairment of loans to banks	-3 533	-3 533	-	-2 588	-2 588	-	945	-
Securities	786 278	786 278	-	751 533	751 533	-	-34 745	-
Bonds	522 732	522 732	-	489 025	489 025	-	-33 707	-
Federal Loan Bonds (OFZs), OBRs	621 318	621 318	-	624 266	624 266	-	2 948	-
Corporate bonds	20 125	20 125	-	20 263	20 263	-	138	-
Valuation allowance	-118 711	-118 711	-	-155 504	-155 504	-	-36 793	-
Stocks	263 546	263 546	-	262 508	262 508	-	-1 038	-
Residents	254 422	254 422	-	243 496	243 496	-	-10 926	-
Non-residents	52 416	52 416	-	68 464	68 464	-	16 048	-
Valuation allowance	-41 527	-41 527	-	-47 687	-47 687	-	-6 160	-
Provision for impairment of stocks	-1 765	-1 765	-	-1 765	-1 765	-	-	-
Loans to corporate clients	12 424 206	12 377 221	46 985	12 359 000	12 309 786	49 214	-67 435	2 229
residents	11 056 427	11 056 427	-	11 042 919	11 042 919	-	-13 508	-
up to 30 days	106 387	106 387	-	70 092	70 092	-	-36 295	-
up to 180 days	77 787	77 787	-	50 787	50 787	-	-27 000	-
up to 1 year	769 844	769 844	-	820 182	820 182	-	50 338	-
up to 3 years	4 295 784	4 295 784	-	4 312 930	4 312 930	-	17 146	-
more than 3 years	5 806 625	5 806 625	-	5 788 928	5 788 928	-	-17 697	-
state-owned enterprises	2 347 680	2 347 680	-	2 331 179	2 331 179	-	-16 501	-
up to 1 year	245 179	245 179	-	244 179	244 179	-	-1 000	-
up to 3 years	102 501	102 501	-	87 000	87 000	-	-15 501	-
more than 3 years	2 000 000	2 000 000	-	2 000 000	2 000 000	-	-	-
Past-due	1 627 765	1 580 780	46 985	1 647 668	1 598 454	49 214	17 674	2 229
residents	1 627 710	1 580 725	46 985	1 647 611	1 598 397	49 214	17 672	2 229
state-owned enterprises	55	55	-	57	57	-	2	-
Provision for impairment of corporate loans	-2 607 666	-2 607 666	-	-2 662 766	-2 662 766	-	-55 100	-
residents	-2 544 319	-2 544 319	-	-2 600 020	-2 600 020	-	-55 701	-
state-owned enterprises	-63 347	-63 347	-	-62 746	-62 746	-	601	-
Loans to private entrepreneurs	791 201	791 201	-	764 085	764 085	-	-27 116	-
up to 30 days	61 043	61 043	-	58 507	58 507	-	-2 536	-
up to 1 year	70	70	-	-	-	-	-70	-
up to 3 years	399 527	399 527	-	386 955	386 955	-	-12 572	-
more than 3 years	377 748	377 748	-	363 915	363 915	-	-13 833	-
Past-due	277 908	277 908	-	282 031	282 031	-	4 123	-
Provision for impairment of loans to private entrepreneurs	-325 095	-325 095	-	-327 323	-327 323	-	-2 228	-
Loans to individuals	7 631 885	7 631 885	-	7 686 973	7 686 973	-	55 088	-
Standard	7 806 600	7 806 600	-	7 858 719	7 858 719	-	52 119	-
up to 30 days	3 955	3 955	-	5 050	5 050	-	1 095	-
up to 180 days	696	696	-	676	676	-	-20	-
up to 1 year	13 769	13 769	-	15 150	15 150	-	1 381	-
up to 3 years	292 138	292 138	-	294 593	294 593	-	2 455	-
more than 3 years	7 496 042	7 496 042	-	7 543 250	7 543 250	-	47 208	-
Past-due	278 612	278 612	-	273 171	273 171	-	-5 441	-
Past-due	278 612	278 612	-	273 171	273 171	-	-5 441	-
Provision for impairment of loans to individuals	-453 327	-453 327	-	-444 917	-444 917	-	8 410	-
Other assets	3 384 536	3 190 363	194 173	3 365 238	3 213 105	152 133	22 742	-42 040
Mandatory reserves with Central Bank	339 276	339 276	-	352 762	352 762	-	13 486	-
Premises and equipment	2 170 723	2 170 723	-	2 191 916	2 191 916	-	21 193	-
Purchase cost	3 199 557	3 199 557	-	3 239 523	3 239 523	-	39 966	-
Depreciation	-1 028 834	-1 028 834	-	-1 047 607	-1 047 607	-	-18 773	-
Accrued interest not yet received	431 060	431 060	-	425 970	425 970	-	-5 090	-
Other assets	1 473 259	1 279 086	194 173	1 427 907	1 275 774	152 133	-3 312	-42 040
Investments in subsidiaries	-178 857	-178 857	-	-178 857	-178 857	-	-	-
Provision for impairment of other assets	-850 925	-850 925	-	-854 460	-854 460	-	-3 535	-
LIABILITIES	27 252 222	26 663 067	589 155	25 951 020	25 325 313	625 707	-1 337 754	36 552
Dues to banks	38 984	38 984	-	26 888	26 888	-	-12 096	-
Other dues to banks	38 984	38 984	-	26 888	26 888	-	-12 096	-
On demand	9 746 726	9 640 126	106 600	8 519 835	8 403 100	116 735	-1 237 026	10 135
Corporate clients	6 058 769	5 966 556	92 213	5 172 473	5 089 964	82 509	-876 592	-9 704
State-owned enterprises	854 770	854 770	-	926 006	926 004	2	71 234	2
Residents	5 203 956	5 111 743	92 213	4 246 424	4 163 917	82 507	-947 826	-9 706
Non-residents	43	43	-	43	43	-	-	-
Individuals	3 687 765	3 673 378	14 387	3 347 188	3 312 962	34 226	-360 416	19 839
Residents	3 671 714	3 658 333	13 381	3 333 870	3 300 698	33 172	-357 635	19 791
Non-residents	16 051	15 045	1 006	13 318	12 264	1 054	-2 781	48
Brokerage accounts	192	192	-	174	174	-	-18	-
Residents	192	192	-	174	174	-	-18	-
Term	16 624 607	16 174 987	449 620	16 575 244	16 101 650	473 594	-73 337	23 974
Corporate clients	2 959 511	2 959 511	-	2 781 097	2 781 097	-	-178 414	-
Residents	1 640 011	1 640 011	-	1 681 597	1 681 597	-	41 586	-
up to 30 days	251 597	251 597	-	313 638	313 638	-	62 041	-
up to 180 days	417 017	417 017	-	421 598	421 598	-	4 581	-
up to 1 year	150 401	150 401	-	136 960	136 960	-	-13 441	-
up to 3 years	211 473	211 473	-	199 878	199 878	-	-11 595	-
more than 3 years	609 523	609 523	-	609 523	609 523	-	-	-
State-owned enterprises	1 319 500	1 319 500	-	1 099 500	1 099 500	-	-220 000	-
up to 30 days	220 000	220 000	-	-	-	-	-220 000	-
up to 180 days	140 000	140 000	-	140 000	140 000	-	-	-
up to 1 year	1 500	1 500	-	1 500	1 500	-	-	-
up to 3 years	60 000	60 000	-	60 000	60 000	-	-	-
more than 3 years	898 000	898 000	-	898 000	898 000	-	-	-
Individuals	13 665 096	13 215 476	449 620	13 794 147	13 320 553	473 594	105 077	23 974
residents	13 657 717	13 208 785	448 932	13 786 649	13 313 775	472 874	104 990	23 942
up to 30 days	28 376	15 245	13 131	20 732	6 972	13 760	-8 273	629
up to 180 days	676 196	648 014	28 182	779 422	745 477	33 945	97 463	5 763
up to 1 year	6 697 390	6 443 215	254 175	6 112 415	5 847 986	264 429	-595 229	10 254
up to 3 years	4 827 875	4 696 781	131 094	5 390 984	5 253 011	137 973	556 230	6 879
more than 3 years	1 427 880	1 405 530	22 350	1 483 096	1 460 329	22 767	54 799	417
non-residents	7 379	6 691	688	7 498	6 778	720	87	32
up to 180 days	1 816	1 192	624	1 851	1 198	653	6	29
up to 1 year	1 602	1 602	-	1 602	1 602	-	-	-
up to 3 years	709	709	-	790	790	-	81	-
more than 3 years	3 252	3 188	64	3 255	3 188	67	-	3
Other liabilities	841 905	808 970	32 935	829 053	793 675	35 378	-15 295	2 443
Other liabilities	568 726	536 120	32 606	570 217	535 170	35 047	-950	2 441
Accrued interest not yet paid	263 140	262 811	329	248 797	248 466	331	-14 345	2
Deferred tax liabilities	10 039	10 039	-	10 039	10 039	-	-	-
EQUITY	3 928 083	3 928 083	-	3 849 565	3 849 565	-	-78 518	-
Capital	3 766 179	3 766 179	-	3 729 281	3 729 281	-	-36 898	-
Profit from previous years	-107 407	-107 407	-	141 406	141 406	-	248 813	-
Retained earnings from previous years	-107 407	-107 407	-	141 406	141 406	-	248 813	-
Current year profit	269 311	269 311	-	-21 122	-21 122	-	-290 433	-
Current year retained earnings	269 311	269 311	-	-21 122	-21 122	-	-290 433	-
OFF-BALANCE SHEET	23 103 633	23 103 499	134	22 722 144	22 722 003	141	-381 496	7
Unused credit limits available	300 000	300 000	-	300 000	300 000	-	-	-
Contingent liabilities	-5 304 437	-5 304 437	-	-5 145 484	-5 145 484	-	158 953	-
Guarantees issued	-4 538 850	-4 538 850	-	-4 370 202	-4 370 202	-	168 648	-
Unused credit limits opened	-765 587	-765 587	-	-775 282	-775 282	-	-9 695	-
Collateral on loans	27 447 176	27 447 176	-	26 722 559	26 722 559	-	-724 617	-
goods	19 774 655	19 774 655	-	18 958 148	18 958 148	-	-816 507	-
securities	4 960 353	4 960 353	-	5 052 244	5 052 244	-	91 891	-
precious metals	2 712 168	2 712 168	-	2 712 167	2 712 167	-	-1	-
Unprocessed payments	1 589 473	1 589 339	134	1 773 428	1 773 287	141	183 948	7
Due to lack of funds on client accounts	1 589 473	1 589 339	134	1 773 428	1 773 287	141	183 948	7
Other off-balance sheet accounts	-928 579	-928 579	-	-928 359	-928 359	-	220	-
Written-off interest	-109 412	-109 412	-	-109 367	-109 367	-	45	-
Written-off loans	-819 167	-819 167	-	-818 992	-818 992	-	175	-
Credit card balances	3 955	3 955	-	5 050	5 050	-	1 095	-
Past due ratio, total	901	884	17	909	890	19	6	2
Past due ratio, individuals	345	345	0	336	336	0	-9	-0
Past due ratio, corporates	1 083	1 055	28	1 097	1 068	29	13	1
Past due ratio, entrepreneurs	2 490	2 490	0	2 584	2 584	-0	95	-1
Past due ratio, corporates + entrepreneurs	1 180	1 154	26	1 198	1 171	27	16	2
Risk-weighted assets	31 445 154	31 445 154	-	31 346 844	31 346 844	-	-98 310	-
Past-due rate:	9,01%	8,84%	100,00%	9,09%	8,90%	100,00%	0,06%	0,00%
corporate clients:	11,80%	11,54%	100,00%	11,98%	11,71%	100,00%	0,16%	0,00%
individuals:	3,45%	3,45%	-	3,36%	3,36%	-	-0,09%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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