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

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	ALEKSANDROVSKIY	add to comparison
Central Bank of Russia registration number: 53

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	16 709 756	15 454 853	1 254 903	16 697 305	15 270 245	1 427 060	-184 608	172 157
High liquid assets	1 065 431	672 022	393 409	1 137 760	649 909	487 851	-22 113	94 442
Cash and equivalents	700 300	581 165	119 135	828 391	598 343	230 048	17 178	110 913
Cash	215 331	96 196	119 135	346 354	116 306	230 048	20 110	110 913
in cash and en route	187 345	68 210	119 135	317 081	87 033	230 048	18 823	110 913
in ATMs	27 986	27 986	-	29 273	29 273	-	1 287	-
Nostro account with Central Bank	484 969	484 969	-	482 037	482 037	-	-2 932	-
Nostro accounts	307 611	33 337	274 274	265 888	8 085	257 803	-25 252	-16 471
Non-residents	64 243	-	64 243	136 818	-	136 818	-	72 575
Residents	243 368	33 337	210 031	129 070	8 085	120 985	-25 252	-89 046
Money in transfer	59 826	59 826	-	45 255	45 255	-	-14 571	-
Provision for impairment of high-liquid assets	-2 306	-2 306	-	-1 774	-1 774	-	532	-
Interest-earning assets	12 511 818	12 446 334	65 484	12 502 523	12 357 748	144 775	-88 586	79 291
Dues from banks	1 006 872	1 006 872	-	246 906	246 906	-	-759 966	-
Residents	1 006 919	1 006 919	-	246 953	246 953	-	-759 966	-
up to 30 days	1 006 919	1 006 919	-	246 953	246 953	-	-759 966	-
Provision for impairment of loans to banks	-47	-47	-	-47	-47	-	-	-
Securities	5 539 890	5 503 034	36 856	5 513 606	5 395 908	117 698	-107 126	80 842
Bonds	5 440 252	5 403 396	36 856	5 366 540	5 248 842	117 698	-154 554	80 842
Federal Loan Bonds (OFZs), OBRs	2 407 435	2 407 435	-	2 197 640	2 197 640	-	-209 795	-
Corporate bonds	2 720 655	2 720 655	-	2 616 793	2 616 793	-	-103 862	-
Financial institutions bonds	251 541	251 541	-	104 132	104 132	-	-147 409	-
Corporate foreign bonds	36 856	-	36 856	117 698	-	117 698	-	80 842
Valuation allowance	-51 923	-51 923	-	-65 923	-65 923	-	-14 000	-
Pledged under REPO	78 933	78 933	-	399 438	399 438	-	320 505	-
Provision for impairment of bonds	-3 245	-3 245	-	-3 238	-3 238	-	7	-
Stocks	99 638	99 638	-	147 066	147 066	-	47 428	-
Residents	104 632	104 632	-	145 649	145 649	-	41 017	-
Non-residents	-	-	-	9 986	9 986	-	9 986	-
Valuation allowance	-4 994	-4 994	-	-8 569	-8 569	-	-3 575	-
Loans to corporate clients	5 114 241	5 114 241	-	5 905 595	5 905 595	-	791 354	-
residents	4 945 330	4 945 330	-	5 743 386	5 743 386	-	798 056	-
up to 30 days	513 991	513 991	-	734 083	734 083	-	220 092	-
up to 180 days	2 147 435	2 147 435	-	2 790 119	2 790 119	-	642 684	-
up to 1 year	1 126 135	1 126 135	-	1 079 880	1 079 880	-	-46 255	-
up to 3 years	458 828	458 828	-	450 034	450 034	-	-8 794	-
more than 3 years	698 941	698 941	-	689 270	689 270	-	-9 671	-
Past-due	270 531	270 531	-	270 503	270 503	-	-28	-
residents	270 466	270 466	-	270 448	270 448	-	-18	-
non-residents	40	40	-	30	30	-	-10	-
state-owned enterprises	25	25	-	25	25	-	-	-
Provision for impairment of corporate loans	-101 620	-101 620	-	-108 294	-108 294	-	-6 674	-
residents	-101 601	-101 601	-	-108 278	-108 278	-	-6 677	-
non-residents	-12	-12	-	-9	-9	-	3	-
state-owned enterprises	-7	-7	-	-7	-7	-	-	-
Loans to private entrepreneurs	65 769	65 769	-	66 219	66 219	-	450	-
up to 30 days	1 196	1 196	-	1 004	1 004	-	-192	-
up to 180 days	17 951	17 951	-	20 000	20 000	-	2 049	-
up to 1 year	5 000	5 000	-	5 000	5 000	-	-	-
up to 3 years	15 156	15 156	-	13 806	13 806	-	-1 350	-
more than 3 years	26 119	26 119	-	26 046	26 046	-	-73	-
Past-due	507	507	-	526	526	-	19	-
Provision for impairment of loans to private entrepreneurs	-160	-160	-	-163	-163	-	-3	-
Loans to individuals	785 046	756 418	28 628	770 197	743 120	27 077	-13 298	-1 551
Standard	683 887	655 259	28 628	667 593	640 516	27 077	-14 743	-1 551
up to 30 days	3 709	3 268	441	3 448	2 999	449	-269	8
up to 3 years	17 624	17 624	-	17 764	17 764	-	140	-
more than 3 years	662 554	634 367	28 187	646 381	619 753	26 628	-14 614	-1 559
Past-due	164 553	164 553	-	165 994	165 994	-	1 441	-
Past-due	164 553	164 553	-	165 994	165 994	-	1 441	-
Provision for impairment of loans to individuals	-63 394	-63 394	-	-63 390	-63 390	-	4	-
Other assets	3 132 507	2 336 497	796 010	3 057 022	2 262 588	794 434	-73 909	-1 576
Mandatory reserves with Central Bank	105 623	105 623	-	108 140	108 140	-	2 517	-
Premises and equipment	1 184 036	1 184 036	-	1 197 778	1 197 778	-	13 742	-
Purchase cost	1 636 029	1 636 029	-	1 652 464	1 652 464	-	16 435	-
Depreciation	-451 993	-451 993	-	-454 686	-454 686	-	-2 693	-
Accrued interest not yet received	41 024	40 878	146	57 355	57 216	139	16 338	-7
Other assets	1 517 807	721 943	795 864	1 406 548	612 253	794 295	-109 690	-1 569
Provision for impairment of other assets	-21 199	-21 199	-	-14 415	-14 415	-	6 784	-
Derivatives - assets	4 277	4 277	-	677	677	-	-3 600	-
Deferred tax asset	300 939	300 939	-	300 939	300 939	-	-	-
LIABILITIES	14 078 093	12 726 436	1 351 657	14 090 634	12 737 502	1 353 132	11 066	1 475
Dues to banks	69 999	69 999	-	477 312	475 720	1 592	405 721	1 592
Term	69 999	69 999	-	350 001	350 001	-	280 002	-
Residents	69 999	69 999	-	350 001	350 001	-	280 002	-
up to 30 days	69 999	69 999	-	350 001	350 001	-	280 002	-
Other dues to banks	-	-	-	127 311	125 719	1 592	125 719	1 592
On demand	3 292 200	2 837 156	455 044	3 577 582	3 032 511	545 071	195 355	90 027
Corporate clients	2 560 373	2 179 805	380 568	2 742 708	2 331 521	411 187	151 716	30 619
State-owned enterprises	1 078	1 078	-	951	951	-	-127	-
Residents	2 499 227	2 178 604	320 623	2 673 788	2 330 452	343 336	151 848	22 713
Non-residents	60 068	123	59 945	67 969	118	67 851	-5	7 906
Individuals	731 813	657 337	74 476	834 861	700 977	133 884	43 640	59 408
Residents	727 082	654 840	72 242	830 805	699 205	131 600	44 365	59 358
Non-residents	4 731	2 497	2 234	4 056	1 772	2 284	-725	50
Brokerage accounts	14	14	-	13	13	-	-1	-
Residents	14	14	-	13	13	-	-1	-
Term	9 811 996	9 046 730	765 266	9 200 234	8 531 205	669 029	-515 525	-96 237
Corporate clients	3 042 470	2 696 655	345 815	2 512 572	2 227 112	285 460	-469 543	-60 355
Residents	3 042 470	2 696 655	345 815	2 512 572	2 227 112	285 460	-469 543	-60 355
up to 30 days	829 881	829 881	-	548 050	548 050	-	-281 831	-
up to 180 days	216 718	216 718	-	218 416	218 416	-	1 698	-
up to 1 year	988 556	988 556	-	814 146	814 146	-	-174 410	-
up to 3 years	557 315	211 500	345 815	481 960	196 500	285 460	-15 000	-60 355
more than 3 years	450 000	450 000	-	450 000	450 000	-	-	-
Individuals	6 769 526	6 350 075	419 451	6 687 662	6 304 093	383 569	-45 982	-35 882
residents	6 759 813	6 342 548	417 265	6 678 102	6 296 746	381 356	-45 802	-35 909
up to 180 days	282 816	278 456	4 360	261 724	258 091	3 633	-20 365	-727
up to 1 year	1 094 922	1 047 742	47 180	1 062 820	1 019 161	43 659	-28 581	-3 521
up to 3 years	5 382 075	5 016 350	365 725	5 353 558	5 019 494	334 064	3 144	-31 661
non-residents	9 713	7 527	2 186	9 560	7 347	2 213	-180	27
up to 180 days	5 327	5 327	-	5 147	5 147	-	-180	-
up to 1 year	129	55	74	55	55	-	-	-74
up to 3 years	4 257	2 145	2 112	4 358	2 145	2 213	-	101
Securities issued	396 408	267 874	128 534	400 065	266 229	133 836	-1 645	5 302
Promissory notes	396 408	267 874	128 534	400 065	266 229	133 836	-1 645	5 302
on demand	115 000	115 000	-	115 000	115 000	-	-	-
up to 180 days	6 785	6 785	-	5 140	5 140	-	-1 645	-
up to 1 year	84 089	84 089	-	84 089	84 089	-	-	-
up to 3 years	180 534	52 000	128 534	185 836	52 000	133 836	-	5 302
more than 3 years	10 000	10 000	-	10 000	10 000	-	-	-
Other liabilities	507 490	504 677	2 813	435 441	431 837	3 604	-72 840	791
Other liabilities	214 977	214 819	158	131 384	130 555	829	-84 264	671
Accrued interest not yet paid	136 776	134 121	2 655	145 366	142 591	2 775	8 470	120
Derivatives - liabilities	-	-	-	2 954	2 954	-	2 954	-
Deferred tax liabilities	155 737	155 737	-	155 737	155 737	-	-	-
EQUITY	2 631 663	2 631 663	-	2 606 672	2 606 672	-	-24 991	-
Capital	1 185 193	1 185 193	-	1 185 193	1 185 193	-	-	-
Profit from previous years	1 384 686	1 384 686	-	1 420 589	1 420 589	-	35 903	-
Retained earnings from previous years	1 384 686	1 384 686	-	1 420 589	1 420 589	-	35 903	-
Current year profit	61 784	61 784	-	890	890	-	-60 894	-
Current year retained earnings	61 784	61 784	-	890	890	-	-60 894	-
OFF-BALANCE SHEET	8 523 527	8 396 258	127 269	9 347 703	9 215 175	132 528	818 917	5 259
Contingent liabilities	-2 153 316	-2 152 051	-1 265	-1 261 813	-1 260 505	-1 308	891 546	-43
Guarantees issued	-212 921	-212 921	-	-212 921	-212 921	-	-	-
Unused credit limits opened	-1 700 395	-1 699 130	-1 265	-1 048 892	-1 047 584	-1 308	651 546	-43
Unused guarantee limits	-240 000	-240 000	-	-	-	-	240 000	-
Collateral on loans	9 332 868	9 204 334	128 534	9 123 212	8 989 376	133 836	-214 958	5 302
goods	9 106 436	9 106 436	-	8 843 123	8 843 123	-	-263 313	-
securities	226 432	97 898	128 534	280 089	146 253	133 836	48 355	5 302
Unprocessed payments	1 382 556	1 382 556	-	1 524 885	1 524 885	-	142 329	-
Due to lack of funds on client accounts	1 382 556	1 382 556	-	1 524 885	1 524 885	-	142 329	-
Other off-balance sheet accounts	-38 581	-38 581	-	-38 581	-38 581	-	-	-
Written-off interest	-18 367	-18 367	-	-18 367	-18 367	-	-	-
Written-off loans	-20 214	-20 214	-	-20 214	-20 214	-	-	-
Credit card balances	3 709	3 268	441	3 448	2 999	449	-269	8
Past due ratio, total	711	714	-3	632	635	-3	-79	0
Past due ratio, individuals	1 939	2 007	-68	1 991	2 058	-67	51	1
Past due ratio, corporates	519	519	0	450	450	0	-69	-0
Past due ratio, entrepreneurs	77	77	0	79	79	-0	2	-0
Past due ratio, corporates + entrepreneurs	513	513	-0	446	446	0	-67	0
Risk-weighted assets	14 310 563	14 310 563	-	14 765 073	14 765 073	-	454 510	-
Past-due rate:	7,11%	7,14%	0,00%	6,32%	6,35%	0,00%	-0,79%	0,00%
corporate clients:	5,13%	5,13%	-	4,46%	4,46%	-	-0,67%	0,00%
individuals:	19,39%	20,07%	0,00%	19,91%	20,58%	0,00%	0,51%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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