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

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	ANTALBANK	add to comparison
Central Bank of Russia registration number: 3115

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	23 564 381	21 918 529	1 645 852	14 873 980	14 854 317	19 663	-7 064 212	-1 626 189
High liquid assets	412 722	409 774	2 948	875 542	855 896	19 646	446 122	16 698
Cash and equivalents	403 329	401 668	1 661	503 835	501 934	1 901	100 266	240
Cash	186 464	184 803	1 661	445 950	444 049	1 901	259 246	240
in cash and en route	186 464	184 803	1 661	445 950	444 049	1 901	259 246	240
Nostro account with Central Bank	216 865	216 865	-	57 885	57 885	-	-158 980	-
Nostro accounts	13 039	11 752	1 287	375 488	357 743	17 745	345 991	16 458
Residents	13 039	11 752	1 287	375 488	357 743	17 745	345 991	16 458
Money in transfer	3 173	3 173	-	3 038	3 038	-	-135	-
Provision for impairment of high-liquid assets	-6 819	-6 819	-	-6 819	-6 819	-	-	-
Interest-earning assets	18 457 227	18 457 227	-	12 234 778	12 234 778	-	-6 222 449	-
Securities	855 346	855 346	-	-	-	-	-855 346	-
Bonds	855 346	855 346	-	-	-	-	-855 346	-
Federal Loan Bonds (OFZs), OBRs	856 291	856 291	-	-	-	-	-856 291	-
Valuation allowance	-945	-945	-	-	-	-	945	-
Loans to corporate clients	17 593 659	17 593 659	-	12 227 074	12 227 074	-	-5 366 585	-
residents	19 626 528	19 626 528	-	14 754 512	14 754 512	-	-4 872 016	-
up to 1 year	9 908 485	9 908 485	-	7 277 485	7 277 485	-	-2 631 000	-
up to 3 years	9 718 043	9 718 043	-	7 477 027	7 477 027	-	-2 241 016	-
Past-due	144 910	144 910	-	149 785	149 785	-	4 875	-
residents	144 910	144 910	-	149 785	149 785	-	4 875	-
Provision for impairment of corporate loans	-2 177 779	-2 177 779	-	-2 677 223	-2 677 223	-	-499 444	-
residents	-2 177 779	-2 177 779	-	-2 677 223	-2 677 223	-	-499 444	-
Loans to individuals	8 222	8 222	-	7 704	7 704	-	-518	-
Standard	8 156	8 156	-	10 854	10 854	-	2 698	-
up to 1 year	964	964	-	954	954	-	-10	-
up to 3 years	5 152	5 152	-	7 860	7 860	-	2 708	-
more than 3 years	2 040	2 040	-	2 040	2 040	-	-	-
Past-due	1 451	1 451	-	1 451	1 451	-	-	-
Past-due	1 451	1 451	-	1 451	1 451	-	-	-
Provision for impairment of loans to individuals	-1 385	-1 385	-	-4 601	-4 601	-	-3 216	-
Other assets	4 694 432	3 051 528	1 642 904	1 763 660	1 763 643	17	-1 287 885	-1 642 887
Mandatory reserves with Central Bank	105 710	105 710	-	109 250	109 250	-	3 540	-
Premises and equipment	8 617	8 617	-	8 268	8 268	-	-349	-
Purchase cost	14 116	14 116	-	13 999	13 999	-	-117	-
Depreciation	-5 499	-5 499	-	-5 731	-5 731	-	-232	-
Accrued interest not yet received	103 454	103 454	-	194 932	194 932	-	91 478	-
Other assets	4 677 806	3 034 902	1 642 904	1 652 102	1 652 085	17	-1 382 817	-1 642 887
Provision for impairment of other assets	-212 749	-212 749	-	-213 747	-213 747	-	-998	-
Deferred tax asset	11 594	11 594	-	12 855	12 855	-	1 261	-
LIABILITIES	22 005 119	19 695 701	2 309 418	13 211 177	12 479 008	732 169	-7 216 693	-1 577 249
Dues to banks	1 637 247	1 460 032	177 215	1 906 620	1 732 209	174 411	272 177	-2 804
On demand	1 035 247	858 032	177 215	1 354 620	1 180 209	174 411	322 177	-2 804
Residents	1 035 247	858 032	177 215	1 354 620	1 180 209	174 411	322 177	-2 804
Term	602 000	602 000	-	552 000	552 000	-	-50 000	-
Residents	602 000	602 000	-	552 000	552 000	-	-50 000	-
up to 180 days	602 000	602 000	-	552 000	552 000	-	-50 000	-
On demand	1 311 763	1 287 414	24 349	848 271	813 600	34 671	-473 814	10 322
Corporate clients	811 367	811 367	-	375 069	358 752	16 317	-452 615	16 317
Residents	800 451	800 451	-	364 196	347 879	16 317	-452 572	16 317
Non-residents	10 916	10 916	-	10 873	10 873	-	-43	-
Individuals	500 396	476 047	24 349	473 202	454 848	18 354	-21 199	-5 995
Residents	496 780	472 498	24 282	470 468	452 198	18 270	-20 300	-6 012
Non-residents	3 616	3 549	67	2 734	2 650	84	-899	17
Term	10 116 344	9 651 383	464 961	10 418 126	9 895 046	523 080	243 663	58 119
Corporate clients	1 085 000	1 085 000	-	1 358 200	1 358 200	-	273 200	-
Residents	1 085 000	1 085 000	-	1 358 200	1 358 200	-	273 200	-
more than 3 years	1 085 000	1 085 000	-	1 358 200	1 358 200	-	273 200	-
Individuals	9 031 344	8 566 383	464 961	9 059 926	8 536 846	523 080	-29 537	58 119
residents	9 009 595	8 545 847	463 748	9 037 893	8 516 222	521 671	-29 625	57 923
up to 1 year	5 044 862	4 765 699	279 163	4 751 709	4 445 142	306 567	-320 557	27 404
up to 3 years	3 964 323	3 779 738	184 585	4 285 774	4 070 670	215 104	290 932	30 519
more than 3 years	410	410	-	410	410	-	-	-
non-residents	21 749	20 536	1 213	22 033	20 624	1 409	88	196
up to 1 year	10 315	9 942	373	9 019	8 586	433	-1 356	60
up to 3 years	11 434	10 594	840	13 014	12 038	976	1 444	136
Other liabilities	8 939 765	7 296 872	1 642 893	38 160	38 153	7	-7 258 719	-1 642 886
Other liabilities	8 901 485	7 258 597	1 642 888	10 227	10 227	-	-7 248 370	-1 642 888
Accrued interest not yet paid	38 280	38 275	5	27 933	27 926	7	-10 349	2
EQUITY	1 559 262	1 559 262	-	1 662 803	1 662 803	-	103 541	-
Capital	751 000	751 000	-	751 000	751 000	-	-	-
Profit from previous years	466 436	466 436	-	466 436	466 436	-	-	-
Retained earnings from previous years	466 436	466 436	-	466 436	466 436	-	-	-
Current year profit	324 221	324 221	-	454 052	454 052	-	129 831	-
Current year retained earnings	324 221	324 221	-	454 052	454 052	-	129 831	-
Future expenses	17 605	17 605	-	-8 685	-8 685	-	-26 290	-
OFF-BALANCE SHEET	588 457	588 457	-	722 033	722 033	-	133 576	-
Unused credit limits available	300 000	300 000	-	300 000	300 000	-	-	-
Contingent liabilities	-393 365	-393 365	-	-196 165	-196 165	-	197 200	-
Unused credit limits opened	-393 365	-393 365	-	-196 165	-196 165	-	197 200	-
Collateral on loans	658 029	658 029	-	583 028	583 028	-	-75 001	-
goods	658 029	658 029	-	583 028	583 028	-	-75 001	-
Unprocessed payments	17 358	17 358	-	25 494	25 494	-	8 136	-
Due to lack of funds on client accounts	17 358	17 358	-	25 494	25 494	-	8 136	-
Other off-balance sheet accounts	6 435	6 435	-	9 676	9 676	-	3 241	-
Accrued interest not yet received	6 435	6 435	-	9 676	9 676	-	3 241	-
Past due ratio, total	74	74	0	101	101	-0	27	-0
Past due ratio, individuals	1 510	1 510	-0	1 179	1 179	-0	-331	0
Past due ratio, corporates	73	73	-0	100	100	-0	27	-0
Past due ratio, corporates + entrepreneurs	73	73	-0	100	100	-0	27	-0
Risk-weighted assets	20 919 794	20 919 794	-	15 872 516	15 872 516	-	-5 047 278	-
Past-due rate:	0,74%	0,74%	-	1,01%	1,01%	-	0,27%	0,00%
corporate clients:	0,73%	0,73%	-	1,00%	1,00%	-	0,27%	0,00%
individuals:	15,10%	15,10%	-	11,79%	11,79%	-	-3,31%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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