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

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	AF BANK	add to comparison
Central Bank of Russia registration number: 991

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	6 729 301	6 279 842	449 459	5 191 971	4 892 460	299 511	-1 387 382	-149 948
High liquid assets	431 609	237 793	193 816	-843 063	-894 621	51 558	-1 132 414	-142 258
Cash and equivalents	311 216	180 918	130 298	52 807	27 737	25 070	-153 181	-105 228
Cash	250 690	120 392	130 298	52 127	27 057	25 070	-93 335	-105 228
in cash and en route	206 361	76 063	130 298	47 283	22 213	25 070	-53 850	-105 228
in ATMs	44 329	44 329	-	4 844	4 844	-	-39 485	-
Nostro account with Central Bank	60 526	60 526	-	680	680	-	-59 846	-
Nostro accounts	167 058	110 071	56 987	35 910	19 346	16 564	-90 725	-40 423
Non-residents	34 019	-	34 019	1 553	-	1 553	-	-32 466
Residents	133 039	110 071	22 968	34 357	19 346	15 011	-90 725	-7 957
Money in transfer	11 500	8 878	2 622	9 664	7 097	2 567	-1 781	-55
Exchange accounts	3 909	-	3 909	7 357	-	7 357	-	3 448
Provision for impairment of high-liquid assets	-62 074	-62 074	-	-948 801	-948 801	-	-886 727	-
Interest-earning assets	4 316 504	4 062 000	254 504	4 074 115	3 826 504	247 611	-235 496	-6 893
Dues from banks	4 020	4 020	-	4 020	4 020	-	-	-
Residents	4 020	4 020	-	4 020	4 020	-	-	-
up to 30 days	4 020	4 020	-	4 020	4 020	-	-	-
Securities	1 115 938	861 434	254 504	1 092 999	845 388	247 611	-16 046	-6 893
Bonds	1 062 847	882 914	179 933	1 039 820	866 820	173 000	-16 094	-6 933
Financial institutions bonds	15 253	15 253	-	-	-	-	-15 253	-
Corporate foreign bonds	368 675	197 435	171 240	373 092	200 092	173 000	2 657	1 760
Valuation allowance	708 012	708 012	-	703 058	703 058	-	-4 954	-
Past-due	8 693	-	8 693	-	-	-	-	-8 693
Provision for impairment of bonds	-37 786	-37 786	-	-36 330	-36 330	-	1 456	-
Promissory notes	6 919	6 919	-	6 931	6 931	-	12	-
Banks	6 919	6 919	-	6 931	6 931	-	12	-
Stocks	46 172	-28 399	74 571	46 248	-28 363	74 611	36	40
Residents	150	150	-	150	150	-	-	-
Non-residents	74 571	-	74 571	74 611	-	74 611	-	40
Valuation allowance	-28 517	-28 517	-	-28 481	-28 481	-	36	-
Provision for impairment of stocks	-32	-32	-	-32	-32	-	-	-
Loans to corporate clients	450 587	450 587	-	376 722	376 722	-	-73 865	-
residents	415 810	415 810	-	369 897	369 897	-	-45 913	-
up to 30 days	19 499	19 499	-	15 237	15 237	-	-4 262	-
up to 180 days	130 992	130 992	-	98 467	98 467	-	-32 525	-
up to 1 year	72 378	72 378	-	68 857	68 857	-	-3 521	-
up to 3 years	19 819	19 819	-	18 497	18 497	-	-1 322	-
more than 3 years	173 122	173 122	-	168 839	168 839	-	-4 283	-
state-owned enterprises	33 539	33 539	-	20 083	20 083	-	-13 456	-
up to 30 days	33 539	33 539	-	20 083	20 083	-	-13 456	-
Past-due	195 990	195 990	-	204 944	204 944	-	8 954	-
residents	195 990	195 990	-	204 944	204 944	-	8 954	-
Provision for impairment of corporate loans	-194 752	-194 752	-	-218 202	-218 202	-	-23 450	-
residents	-194 417	-194 417	-	-218 001	-218 001	-	-23 584	-
state-owned enterprises	-335	-335	-	-201	-201	-	134	-
Loans to private entrepreneurs	18 396	18 396	-	17 454	17 454	-	-942	-
up to 180 days	800	800	-	-	-	-	-800	-
up to 1 year	10 000	10 000	-	10 000	10 000	-	-	-
up to 3 years	2 023	2 023	-	1 967	1 967	-	-56	-
more than 3 years	6 102	6 102	-	4 779	4 779	-	-1 323	-
Past-due	7 680	7 680	-	7 385	7 385	-	-295	-
Provision for impairment of loans to private entrepreneurs	-8 209	-8 209	-	-6 677	-6 677	-	1 532	-
Loans to individuals	2 727 563	2 727 563	-	2 582 920	2 582 920	-	-144 643	-
Standard	2 836 744	2 836 744	-	2 695 353	2 695 353	-	-141 391	-
up to 30 days	72 387	72 387	-	77 449	77 449	-	5 062	-
up to 180 days	56	56	-	135	135	-	79	-
up to 1 year	37 765	37 765	-	13 261	13 261	-	-24 504	-
up to 3 years	428 169	428 169	-	399 650	399 650	-	-28 519	-
more than 3 years	2 298 367	2 298 367	-	2 204 858	2 204 858	-	-93 509	-
Past-due	165 070	165 070	-	176 760	176 760	-	11 690	-
Past-due	165 070	165 070	-	176 760	176 760	-	11 690	-
Provision for impairment of loans to individuals	-274 251	-274 251	-	-289 193	-289 193	-	-14 942	-
Other assets	1 981 188	1 980 049	1 139	1 960 919	1 960 577	342	-19 472	-797
Mandatory reserves with Central Bank	176 530	176 530	-	168 765	168 765	-	-7 765	-
Premises and equipment	526 699	526 699	-	523 582	523 582	-	-3 117	-
Purchase cost	618 833	618 833	-	618 646	618 646	-	-187	-
Depreciation	-92 134	-92 134	-	-95 064	-95 064	-	-2 930	-
Accrued interest not yet received	16 462	16 462	-	19 352	19 352	-	2 890	-
Non-current assets	271 348	271 348	-	271 194	271 194	-	-154	-
Other assets	1 067 749	1 066 610	1 139	1 058 492	1 058 150	342	-8 460	-797
Provision for impairment of other assets	-90 931	-90 931	-	-94 548	-94 548	-	-3 617	-
Derivatives - assets	13 331	13 331	-	14 082	14 082	-	751	-
LIABILITIES	5 070 687	4 753 895	316 792	4 473 380	4 167 837	305 543	-586 058	-11 249
Dues to banks	46 283	46 001	282	49 111	42 510	6 601	-3 491	6 319
On demand	1 975	1 693	282	422	143	279	-1 550	-3
Residents	1 552	1 550	2	2	-	2	-1 550	-
Non-residents	423	143	280	420	143	277	-	-3
Term	44 308	44 308	-	42 367	42 367	-	-1 941	-
Residents	44 308	44 308	-	42 367	42 367	-	-1 941	-
more than 180 days	44 308	44 308	-	42 367	42 367	-	-1 941	-
Other dues to banks	-	-	-	6 322	-	6 322	-	6 322
On demand	744 826	718 565	26 261	334 704	300 346	34 358	-418 219	8 097
Corporate clients	545 048	541 819	3 229	135 480	130 510	4 970	-411 309	1 741
State-owned enterprises	997	997	-	664	664	-	-333	-
Residents	543 862	540 814	3 048	134 807	129 843	4 964	-410 971	1 916
Non-residents	189	8	181	9	3	6	-5	-175
Individuals	199 778	176 746	23 032	199 224	169 836	29 388	-6 910	6 356
Residents	196 303	174 066	22 237	189 522	167 420	22 102	-6 646	-135
Non-residents	3 475	2 680	795	9 702	2 416	7 286	-264	6 491
Term	4 167 046	3 877 245	289 801	3 655 831	3 391 701	264 130	-485 544	-25 671
Corporate clients	240 709	168 609	72 100	106 374	35 000	71 374	-133 609	-726
Residents	168 609	168 609	-	35 000	35 000	-	-133 609	-
up to 180 days	31 500	31 500	-	5 500	5 500	-	-26 000	-
up to 1 year	1 000	1 000	-	1 000	1 000	-	-	-
up to 3 years	120 109	120 109	-	28 500	28 500	-	-91 609	-
more than 3 years	16 000	16 000	-	-	-	-	-16 000	-
Non-residents	72 100	-	72 100	71 374	-	71 374	-	-726
more than 3 years	72 100	-	72 100	71 374	-	71 374	-	-726
Individuals	3 926 337	3 708 636	217 701	3 549 457	3 356 701	192 756	-351 935	-24 945
residents	3 907 322	3 689 621	217 701	3 547 225	3 354 469	192 756	-335 152	-24 945
up to 30 days	-	-	-	1	1	-	1	-
up to 180 days	14 092	8 388	5 704	26 135	21 561	4 574	13 173	-1 130
up to 1 year	530 307	519 100	11 207	504 257	496 741	7 516	-22 359	-3 691
up to 3 years	3 356 680	3 155 895	200 785	3 010 730	2 830 069	180 661	-325 826	-20 124
more than 3 years	6 243	6 238	5	6 102	6 097	5	-141	-
non-residents	19 015	19 015	-	2 232	2 232	-	-16 783	-
up to 180 days	-	-	-	80	80	-	80	-
up to 3 years	19 015	19 015	-	2 152	2 152	-	-16 863	-
Securities issued	15 289	15 289	-	11 149	11 149	-	-4 140	-
Promissory notes	15 289	15 289	-	11 149	11 149	-	-4 140	-
on demand	1 154	1 154	-	1 154	1 154	-	-	-
up to 180 days	5 204	5 204	-	5 204	5 204	-	-	-
up to 1 year	6 090	6 090	-	1 831	1 831	-	-4 259	-
up to 3 years	1 434	1 434	-	1 434	1 434	-	-	-
more than 3 years	2 171	2 171	-	2 171	2 171	-	-	-
Discount accrued	-764	-764	-	-645	-645	-	119	-
Other liabilities	97 243	96 795	448	422 585	422 131	454	325 336	6
Other liabilities	4 371	4 348	23	4 487	4 472	15	124	-8
Accrued interest not yet paid	92 872	92 447	425	73 072	72 633	439	-19 814	14
Liabilities past-due	-	-	-	345 026	345 026	-	345 026	-
EQUITY	1 658 614	1 658 614	-	718 591	718 591	-	-940 023	-
Capital	639 150	639 150	-	639 150	639 150	-	-	-
Profit from previous years	221 952	221 952	-	221 952	221 952	-	-	-
Retained earnings from previous years	221 952	221 952	-	221 952	221 952	-	-	-
Current year profit	879 778	879 778	-	-58 870	-58 870	-	-938 648	-
Current year retained earnings	879 778	879 778	-	-58 870	-58 870	-	-938 648	-
Future expenses	-82 266	-82 266	-	-83 641	-83 641	-	-1 375	-
OFF-BALANCE SHEET	4 921 468	4 921 532	-64	4 806 378	4 806 441	-63	-115 091	1
Contingent liabilities	-639 422	-639 422	-	-640 691	-640 691	-	-1 269	-
Guarantees issued	-357 762	-357 762	-	-340 777	-340 777	-	16 985	-
Unused credit limits opened	-280 234	-280 234	-	-298 488	-298 488	-	-18 254	-
Unused guarantee limits	-1 426	-1 426	-	-1 426	-1 426	-	-	-
Collateral on loans	5 499 763	5 499 763	-	5 382 622	5 382 622	-	-117 141	-
goods	5 494 723	5 494 723	-	5 377 582	5 377 582	-	-117 141	-
securities	5 040	5 040	-	5 040	5 040	-	-	-
Other off-balance sheet accounts	61 127	61 191	-64	64 447	64 510	-63	3 319	1
Accrued interest not yet received	62 224	62 224	-	65 546	65 546	-	3 322	-
Written-off interest	-11	-11	-	-11	-11	-	-	-
Written-off loans	-1 086	-1 022	-64	-1 088	-1 025	-63	-3	1
Credit card balances	72 387	72 387	-	77 449	77 449	-	5 062	-
Past due ratio, total	1 004	1 004	0	1 114	1 114	-0	111	-1
Past due ratio, individuals	550	550	0	615	615	-0	66	-1
Past due ratio, corporates	3 037	3 037	-0	3 445	3 445	0	408	0
Past due ratio, entrepreneurs	2 887	2 887	0	3 060	3 060	-0	174	-1
Past due ratio, corporates + entrepreneurs	3 031	3 031	-0	3 430	3 430	0	399	0
Past-due rate:	10,04%	10,04%	-	11,14%	11,14%	-	1,11%	0,00%
corporate clients:	30,31%	30,31%	-	34,30%	34,30%	-	3,99%	0,00%
individuals:	5,50%	5,50%	-	6,15%	6,15%	-	0,66%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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