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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	ADMIRALTEYSKIY	add to comparison
Central Bank of Russia registration number: 3054

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	7 840 350	6 850 228	990 122	8 183 071	6 980 899	1 202 172	130 671	212 050
High liquid assets	2 524 898	1 785 860	739 038	2 815 582	1 944 704	870 878	158 844	131 840
Cash and equivalents	2 207 704	1 712 499	495 205	2 551 530	1 869 249	682 281	156 750	187 076
Cash	1 931 388	1 436 183	495 205	2 110 283	1 428 002	682 281	-8 181	187 076
in cash and en route	1 494 219	1 399 395	94 824	1 588 774	1 386 401	202 373	-12 994	107 549
in ATMs	36 788	36 788	-	41 601	41 601	-	4 813	-
precious metals	400 381	-	400 381	479 908	-	479 908	-	79 527
Nostro account with Central Bank	276 316	276 316	-	441 247	441 247	-	164 931	-
Nostro accounts	162 289	30 283	132 006	173 752	32 526	141 226	2 243	9 220
Non-residents	4 579	-	4 579	8 306	-	8 306	-	3 727
Residents	157 710	30 283	127 427	165 446	32 526	132 920	2 243	5 493
Money in transfer	65 230	62 870	2 360	65 601	62 740	2 861	-130	501
Exchange accounts	109 467	-	109 467	44 510	-	44 510	-	-64 957
Provision for impairment of high-liquid assets	-19 792	-19 792	-	-19 811	-19 811	-	-19	-
Interest-earning assets	4 604 357	4 407 666	196 691	3 782 849	3 498 673	284 176	-908 993	87 485
Dues from banks	8 753	-	8 753	9 593	-	9 593	-	840
Residents	8 753	-	8 753	9 593	-	9 593	-	840
up to 30 days	8 753	-	8 753	9 593	-	9 593	-	840
Securities	43 526	43 526	-	44 082	44 082	-	556	-
Bonds	24 614	24 614	-	24 300	24 300	-	-314	-
Federal Loan Bonds (OFZs), OBRs	30 199	30 199	-	30 366	30 366	-	167	-
Valuation allowance	-5 585	-5 585	-	-6 066	-6 066	-	-481	-
Stocks	18 912	18 912	-	19 782	19 782	-	870	-
Residents	-	-	-	30 294	30 294	-	30 294	-
Valuation allowance	-11 382	-11 382	-	-10 512	-10 512	-	870	-
Pledged under REPO	30 294	30 294	-	-	-	-	-30 294	-
Loans to corporate clients	4 377 556	4 189 618	187 938	3 606 040	3 331 457	274 583	-858 161	86 645
residents	4 412 255	4 225 073	187 182	4 590 495	4 330 947	259 548	105 874	72 366
up to 30 days	8 678	8 678	-	11 409	11 409	-	2 731	-
up to 180 days	19 108	19 108	-	19 836	19 836	-	728	-
up to 1 year	558 802	558 802	-	699 917	657 661	42 256	98 859	42 256
up to 3 years	3 592 485	3 405 303	187 182	3 626 347	3 409 055	217 292	3 752	30 110
more than 3 years	233 182	233 182	-	232 986	232 986	-	-196	-
non-residents	756	-	756	855	-	855	-	99
more than 3 years	756	-	756	855	-	855	-	99
state-owned enterprises	32 603	32 603	-	31 498	31 498	-	-1 105	-
up to 1 year	13	13	-	13	13	-	-	-
up to 3 years	32 590	32 590	-	31 485	31 485	-	-1 105	-
Past-due	187 923	187 923	-	201 411	187 231	14 180	-692	14 180
residents	187 923	187 923	-	201 411	187 231	14 180	-692	14 180
Provision for impairment of corporate loans	-255 981	-255 981	-	-1 218 219	-1 218 219	-	-962 238	-
residents	-255 631	-255 631	-	-1 217 877	-1 217 877	-	-962 246	-
non-residents	-24	-24	-	-27	-27	-	-3	-
state-owned enterprises	-326	-326	-	-315	-315	-	11	-
Loans to individuals	174 522	174 522	-	123 134	123 134	-	-51 388	-
Standard	90 598	90 598	-	89 542	89 542	-	-1 056	-
up to 30 days	164	164	-	215	215	-	51	-
up to 1 year	1 763	1 763	-	1 870	1 870	-	107	-
up to 3 years	87 261	87 261	-	86 068	86 068	-	-1 193	-
more than 3 years	1 410	1 410	-	1 389	1 389	-	-21	-
Past-due	205 113	205 113	-	205 120	205 120	-	7	-
Past-due	205 113	205 113	-	205 120	205 120	-	7	-
Provision for impairment of loans to individuals	-121 189	-121 189	-	-171 528	-171 528	-	-50 339	-
Other assets	711 095	656 702	54 393	1 584 640	1 537 522	47 118	880 820	-7 275
Mandatory reserves with Central Bank	206 141	206 141	-	201 412	201 412	-	-4 729	-
Premises and equipment	235 595	235 595	-	1 081 623	1 081 623	-	846 028	-
Purchase cost	569 749	569 749	-	1 417 575	1 417 575	-	847 826	-
Depreciation	-334 154	-334 154	-	-335 952	-335 952	-	-1 798	-
Accrued interest not yet received	107 951	53 573	54 378	105 818	58 718	47 100	5 145	-7 278
Non-current assets	20 462	20 462	-	20 598	20 598	-	136	-
Other assets	223 569	223 554	15	291 444	291 426	18	67 872	3
Provision for impairment of other assets	-91 772	-91 772	-	-126 004	-126 004	-	-34 232	-
Derivatives - assets	4 149	4 149	-	4 749	4 749	-	600	-
Deferred tax asset	5 000	5 000	-	5 000	5 000	-	-	-
LIABILITIES	7 033 850	6 001 842	1 032 008	7 307 123	6 166 490	1 140 633	164 648	108 625
Dues to banks	18 896	18 896	-	20 583	20 583	-	1 687	-
On demand	18 896	18 896	-	20 583	20 583	-	1 687	-
Residents	18 896	18 896	-	20 583	20 583	-	1 687	-
On demand	2 887 728	2 684 174	203 554	3 000 433	2 753 605	246 828	69 431	43 274
Corporate clients	2 722 013	2 549 962	172 051	2 872 023	2 659 523	212 500	109 561	40 449
State-owned enterprises	1 113	1 113	-	1 679	1 679	-	566	-
Residents	2 554 609	2 442 243	112 366	2 779 294	2 640 926	138 368	198 683	26 002
Non-residents	166 291	106 606	59 685	91 050	16 918	74 132	-89 688	14 447
Individuals	165 715	134 212	31 503	128 410	94 082	34 328	-40 130	2 825
Residents	156 729	131 342	25 387	122 261	91 204	31 057	-40 138	5 670
Non-residents	8 986	2 870	6 116	6 149	2 878	3 271	8	-2 845
Term	3 997 017	3 177 470	819 547	4 127 449	3 244 826	882 623	67 356	63 076
Corporate clients	572 546	568 589	3 957	680 211	568 600	111 611	11	107 654
Residents	568 589	568 589	-	675 731	568 600	107 131	11	107 131
up to 180 days	6 503	6 503	-	6 503	6 503	-	-	-
up to 3 years	13 321	13 321	-	120 463	13 332	107 131	11	107 131
more than 3 years	548 765	548 765	-	548 765	548 765	-	-	-
Non-residents	3 957	-	3 957	4 480	-	4 480	-	523
up to 3 years	3 818	-	3 818	4 320	-	4 320	-	502
more than 3 years	139	-	139	160	-	160	-	21
Individuals	3 424 471	2 608 881	815 590	3 447 238	2 676 226	771 012	67 345	-44 578
residents	3 364 757	2 603 381	761 376	3 419 591	2 673 033	746 558	69 652	-14 818
up to 30 days	-	-	-	3	3	-	3	-
up to 180 days	398 117	382 409	15 708	410 306	390 651	19 655	8 242	3 947
up to 1 year	428 143	407 496	20 647	494 166	466 392	27 774	58 896	7 127
up to 3 years	2 519 356	1 800 369	718 987	2 495 761	1 803 505	692 256	3 136	-26 731
more than 3 years	19 141	13 107	6 034	19 355	12 482	6 873	-625	839
non-residents	59 714	5 500	54 214	27 647	3 193	24 454	-2 307	-29 760
up to 180 days	1 154	1 154	-	1 154	1 154	-	-	-
up to 1 year	396	396	-	465	465	-	69	-
up to 3 years	54 650	3 946	50 704	25 955	1 570	24 385	-2 376	-26 319
more than 3 years	3 514	4	3 510	73	4	69	-	-3 441
Securities issued	671	671	-	5 674	5 674	-	5 003	-
Promissory notes	671	671	-	5 674	5 674	-	5 003	-
up to 180 days	-	-	-	5 000	5 000	-	5 000	-
up to 3 years	720	720	-	720	720	-	-	-
Discount accrued	-49	-49	-	-46	-46	-	3	-
Other liabilities	129 538	120 631	8 907	152 984	141 802	11 182	21 171	2 275
Other liabilities	54 337	53 955	382	55 968	55 708	260	1 753	-122
Accrued interest not yet paid	75 201	66 676	8 525	97 016	86 094	10 922	19 418	2 397
EQUITY	806 500	806 500	-	875 948	875 948	-	69 448	-
Capital	838 090	838 090	-	838 090	838 090	-	-	-
Profit from previous years	-21 943	-21 943	-	-21 943	-21 943	-	-	-
Retained earnings from previous years	-21 943	-21 943	-	-21 943	-21 943	-	-	-
Current year profit	13 136	13 136	-	82 962	82 962	-	69 826	-
Current year retained earnings	13 136	13 136	-	82 962	82 962	-	69 826	-
Future expenses	-22 783	-22 783	-	-23 161	-23 161	-	-378	-
OFF-BALANCE SHEET	4 775 298	4 995 162	-219 864	5 127 603	5 385 858	-258 255	390 696	-38 391
Contingent liabilities	-569 070	-302 310	-266 760	-573 268	-262 164	-311 104	40 146	-44 344
Guarantees issued	-113 882	-102 017	-11 865	-115 482	-102 002	-13 480	15	-1 615
Unused credit limits opened	-455 188	-200 293	-254 895	-457 786	-160 162	-297 624	40 131	-42 729
Collateral on loans	3 600 948	3 554 052	46 896	3 402 877	3 350 028	52 849	-204 024	5 953
goods	3 593 787	3 546 891	46 896	3 390 716	3 337 867	52 849	-209 024	5 953
securities	7 161	7 161	-	12 161	12 161	-	5 000	-
Unprocessed payments	1 714 072	1 714 072	-	2 261 731	2 261 731	-	547 659	-
Due to lack of funds on client accounts	1 714 072	1 714 072	-	2 261 731	2 261 731	-	547 659	-
Other off-balance sheet accounts	29 348	29 348	-	36 263	36 263	-	6 915	-
Accrued interest not yet received	58 530	58 530	-	65 445	65 445	-	6 915	-
Written-off interest	-16 047	-16 047	-	-16 047	-16 047	-	-	-
Written-off loans	-13 135	-13 135	-	-13 135	-13 135	-	-	-
Credit card balances	164	164	-	215	215	-	51	-
Past due ratio, total	797	829	-32	794	810	-16	-19	16
Past due ratio, individuals	6 936	6 936	-0	6 961	6 961	-0	25	0
Past due ratio, corporates	406	423	-17	417	412	5	-11	22
Past due ratio, corporates + entrepreneurs	406	423	-17	417	412	5	-11	22
Risk-weighted assets	8 677 852	8 677 852	-	8 901 368	8 901 368	-	223 516	-
Past-due rate:	7,97%	8,29%	0,00%	7,94%	8,10%	5,16%	-0,19%	5,16%
corporate clients:	4,06%	4,23%	0,00%	4,17%	4,12%	5,16%	-0,11%	5,16%
individuals:	69,36%	69,36%	-	69,61%	69,61%	-	0,25%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.