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

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	ALTAYBIZNES-BANK	add to comparison
Central Bank of Russia registration number: 2388

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	486 041	485 846	195	338 397	336 855	1 542	-148 991	1 347
High liquid assets	203 984	203 789	195	117 969	116 427	1 542	-87 362	1 347
Cash and equivalents	145 345	145 156	189	71 143	70 992	151	-74 164	-38
Cash	16 642	16 453	189	14 839	14 688	151	-1 765	-38
in cash and en route	16 642	16 453	189	14 839	14 688	151	-1 765	-38
Nostro account with Central Bank	128 703	128 703	-	56 304	56 304	-	-72 399	-
Nostro accounts	58 638	58 632	6	46 825	45 434	1 391	-13 198	1 385
Residents	58 638	58 632	6	46 825	45 434	1 391	-13 198	1 385
Money in transfer	1	1	-	1	1	-	-	-
Interest-earning assets	192 476	192 476	-	149 125	149 125	-	-43 351	-
Dues from banks	1 519	1 519	-	1 519	1 519	-	-	-
Residents	1 519	1 519	-	1 519	1 519	-	-	-
up to 30 days	1 519	1 519	-	1 519	1 519	-	-	-
Securities	126	126	-	126	126	-	-	-
Stocks	126	126	-	126	126	-	-	-
Residents	435	435	-	435	435	-	-	-
Provision for impairment of stocks	-309	-309	-	-309	-309	-	-	-
Loans to corporate clients	127 970	127 970	-	81 428	81 428	-	-46 542	-
residents	180 783	180 783	-	173 804	173 804	-	-6 979	-
up to 180 days	10 000	10 000	-	-	-	-	-10 000	-
up to 1 year	73 250	73 250	-	74 106	74 106	-	856	-
up to 3 years	23 852	23 852	-	33 128	33 128	-	9 276	-
more than 3 years	73 681	73 681	-	66 570	66 570	-	-7 111	-
Past-due	28 798	28 798	-	35 798	35 798	-	7 000	-
residents	28 798	28 798	-	35 798	35 798	-	7 000	-
Provision for impairment of corporate loans	-81 611	-81 611	-	-128 174	-128 174	-	-46 563	-
residents	-81 611	-81 611	-	-128 174	-128 174	-	-46 563	-
Loans to private entrepreneurs	5 507	5 507	-	4 995	4 995	-	-512	-
up to 1 year	1 749	1 749	-	1 749	1 749	-	-	-
up to 3 years	2 560	2 560	-	2 020	2 020	-	-540	-
more than 3 years	2 233	2 233	-	2 141	2 141	-	-92	-
Past-due	784	784	-	797	797	-	13	-
Provision for impairment of loans to private entrepreneurs	-1 819	-1 819	-	-1 712	-1 712	-	107	-
Loans to individuals	57 354	57 354	-	61 057	61 057	-	3 703	-
Standard	76 710	76 710	-	80 965	80 965	-	4 255	-
up to 180 days	928	928	-	2 285	2 285	-	1 357	-
up to 1 year	2 674	2 674	-	3 654	3 654	-	980	-
up to 3 years	10 265	10 265	-	10 369	10 369	-	104	-
more than 3 years	62 843	62 843	-	64 657	64 657	-	1 814	-
Memo: mortgage loans	28 579	28 579	-	32 580	32 580	-	4 001	-
Past-due	5 272	5 272	-	3 261	3 261	-	-2 011	-
Past-due	5 272	5 272	-	3 261	3 261	-	-2 011	-
Memo: mortgage loans past-due	978	978	-	978	978	-	-	-
Provision for impairment of loans to individuals	-24 628	-24 628	-	-23 169	-23 169	-	1 459	-
Other assets	89 581	89 581	-	71 303	71 303	-	-18 278	-
Mandatory reserves with Central Bank	9 522	9 522	-	8 753	8 753	-	-769	-
Premises and equipment	24 891	24 891	-	25 010	25 010	-	119	-
Purchase cost	28 411	28 411	-	28 585	28 585	-	174	-
Depreciation	-3 520	-3 520	-	-3 575	-3 575	-	-55	-
Accrued interest not yet received	1 450	1 450	-	1 511	1 511	-	61	-
Factoring	4 539	4 539	-	14 854	14 854	-	10 315	-
Other assets	65 303	65 303	-	35 266	35 266	-	-30 037	-
Provision for impairment of other assets	-16 124	-16 124	-	-14 091	-14 091	-	2 033	-
LIABILITIES	276 871	276 866	5	192 805	191 417	1 388	-85 449	1 383
On demand	32 864	32 859	5	28 647	27 259	1 388	-5 600	1 383
Corporate clients	24 217	24 217	-	20 991	19 608	1 383	-4 609	1 383
Residents	24 217	24 217	-	20 991	19 608	1 383	-4 609	1 383
Individuals	8 647	8 642	5	7 656	7 651	5	-991	-
Residents	8 647	8 642	5	7 656	7 651	5	-991	-
Term	229 421	229 421	-	153 393	153 393	-	-76 028	-
Corporate clients	53 235	53 235	-	53 235	53 235	-	-	-
Residents	53 235	53 235	-	53 235	53 235	-	-	-
more than 3 years	53 235	53 235	-	53 235	53 235	-	-	-
Individuals	176 186	176 186	-	100 158	100 158	-	-76 028	-
residents	176 186	176 186	-	100 158	100 158	-	-76 028	-
up to 180 days	16 547	16 547	-	14 222	14 222	-	-2 325	-
up to 1 year	7 861	7 861	-	5 162	5 162	-	-2 699	-
up to 3 years	151 778	151 778	-	80 774	80 774	-	-71 004	-
Other liabilities	14 586	14 586	-	10 765	10 765	-	-3 821	-
Other liabilities	342	342	-	792	792	-	450	-
Accrued interest not yet paid	14 244	14 244	-	9 973	9 973	-	-4 271	-
EQUITY	209 170	209 170	-	145 592	145 592	-	-63 578	-
Capital	301 867	301 867	-	301 867	301 867	-	-	-
Profit from previous years	-20 438	-20 438	-	-20 438	-20 438	-	-	-
Retained earnings from previous years	-20 438	-20 438	-	-20 438	-20 438	-	-	-
Current year profit	-72 123	-72 123	-	-135 499	-135 499	-	-63 376	-
Current year retained earnings	-72 123	-72 123	-	-135 499	-135 499	-	-63 376	-
Future expenses	-136	-136	-	-338	-338	-	-202	-
OFF-BALANCE SHEET	679 293	679 293	-	686 977	686 977	-	7 684	-
Contingent liabilities	-6 111	-6 111	-	-4 096	-4 096	-	2 015	-
Guarantees issued	-873	-873	-	-	-	-	873	-
Unused credit limits opened	-5 238	-5 238	-	-4 096	-4 096	-	1 142	-
Collateral on loans	663 982	663 982	-	668 844	668 844	-	4 862	-
goods	586 374	586 374	-	584 046	584 046	-	-2 328	-
securities	77 608	77 608	-	84 798	84 798	-	7 190	-
Unprocessed payments	10 039	10 039	-	9 174	9 174	-	-865	-
Due to lack of funds on client accounts	10 039	10 039	-	9 174	9 174	-	-865	-
Other off-balance sheet accounts	11 383	11 383	-	13 055	13 055	-	1 672	-
Accrued interest not yet received	12 366	12 366	-	14 038	14 038	-	1 672	-
Written-off interest	-10	-10	-	-10	-10	-	-	-
Written-off loans	-973	-973	-	-973	-973	-	-	-
Past due ratio, total	1 166	1 166	-0	1 326	1 326	-0	160	-0
Past due ratio, individuals	762	762	-0	503	503	-0	-259	0
Past due ratio, corporates	1 374	1 374	-0	1 708	1 708	0	334	0
Past due ratio, entrepreneurs	1 070	1 070	-0	1 188	1 188	-0	118	-0
Past due ratio, corporates + entrepreneurs	1 364	1 364	0	1 692	1 692	0	328	0
Risk-weighted assets	494 873	494 873	-	401 021	401 021	-	-93 852	-
Past-due rate:	11,66%	11,66%	-	13,26%	13,26%	-	1,60%	0,00%
corporate clients:	13,64%	13,64%	-	16,92%	16,92%	-	3,28%	0,00%
individuals:	6,43%	6,43%	-	3,87%	3,87%	-	-2,56%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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