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

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	ALZHAN	add to comparison
Central Bank of Russia registration number: 2491

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	445 239	445 239	-	857 018	857 018	-	411 779	-
High liquid assets	12 945	12 945	-	1 034	1 034	-	-11 911	-
Cash and equivalents	12 945	12 945	-	1 034	1 034	-	-11 911	-
Cash	7 852	7 852	-	98	98	-	-7 754	-
in cash and en route	7 852	7 852	-	98	98	-	-7 754	-
Nostro account with Central Bank	5 093	5 093	-	936	936	-	-4 157	-
Interest-earning assets	342 563	342 563	-	846 627	846 627	-	504 064	-
Dues from banks	29 490	29 490	-	-	-	-	-29 490	-
Central Bank of Russia	29 490	29 490	-	-	-	-	-29 490	-
Securities	-	-	-	655 340	655 340	-	655 340	-
Promissory notes	-	-	-	655 340	655 340	-	655 340	-
Corporate	-	-	-	655 340	655 340	-	655 340	-
Loans to corporate clients	194 771	194 771	-	124 445	124 445	-	-70 326	-
residents	241 852	241 852	-	178 776	178 776	-	-63 076	-
up to 1 year	171 852	171 852	-	138 776	138 776	-	-33 076	-
up to 3 years	70 000	70 000	-	40 000	40 000	-	-30 000	-
Past-due	8 051	8 051	-	3 513	3 513	-	-4 538	-
residents	8 051	8 051	-	3 513	3 513	-	-4 538	-
Provision for impairment of corporate loans	-55 132	-55 132	-	-57 844	-57 844	-	-2 712	-
residents	-55 132	-55 132	-	-57 844	-57 844	-	-2 712	-
Loans to private entrepreneurs	87 347	87 347	-	66 764	66 764	-	-20 583	-
up to 1 year	86 800	86 800	-	66 800	66 800	-	-20 000	-
up to 3 years	4 500	4 500	-	-	-	-	-4 500	-
Past-due	-	-	-	928	928	-	928	-
Provision for impairment of loans to private entrepreneurs	-3 953	-3 953	-	-964	-964	-	2 989	-
Loans to individuals	30 955	30 955	-	78	78	-	-30 877	-
Standard	32 637	32 637	-	78	78	-	-32 559	-
up to 3 years	32 637	32 637	-	78	78	-	-32 559	-
Past-due	18 245	18 245	-	-	-	-	-18 245	-
Past-due	18 245	18 245	-	-	-	-	-18 245	-
Provision for impairment of loans to individuals	-19 927	-19 927	-	-	-	-	19 927	-
Other assets	89 731	89 731	-	9 357	9 357	-	-80 374	-
Mandatory reserves with Central Bank	859	859	-	709	709	-	-150	-
Premises and equipment	79 971	79 971	-	648	648	-	-79 323	-
Purchase cost	80 327	80 327	-	947	947	-	-79 380	-
Depreciation	-356	-356	-	-299	-299	-	57	-
Accrued interest not yet received	2 254	2 254	-	-	-	-	-2 254	-
Other assets	7 070	7 070	-	7 713	7 713	-	643	-
Provision for impairment of other assets	-956	-956	-	-92	-92	-	864	-
Deferred tax asset	533	533	-	379	379	-	-154	-
LIABILITIES	100 192	100 192	-	474 575	474 575	-	374 383	-
On demand	13 404	13 404	-	350 924	350 924	-	337 520	-
Corporate clients	13 404	13 404	-	350 924	350 924	-	337 520	-
Residents	13 404	13 404	-	350 924	350 924	-	337 520	-
Term	77 000	77 000	-	77 000	77 000	-	-	-
Corporate clients	77 000	77 000	-	77 000	77 000	-	-	-
Residents	77 000	77 000	-	77 000	77 000	-	-	-
up to 1 year	77 000	77 000	-	77 000	77 000	-	-	-
Other liabilities	9 788	9 788	-	46 651	46 651	-	36 863	-
Other liabilities	342	342	-	16 493	16 493	-	16 151	-
Liabilities past-due	-	-	-	30 158	30 158	-	30 158	-
Deferred tax liabilities	9 446	9 446	-	-	-	-	-9 446	-
EQUITY	345 047	345 047	-	382 443	382 443	-	37 396	-
Capital	335 938	335 938	-	280 876	280 876	-	-55 062	-
Profit from previous years	10 807	10 807	-	64 048	64 048	-	53 241	-
Retained earnings from previous years	10 807	10 807	-	64 048	64 048	-	53 241	-
Current year profit	-431	-431	-	38 785	38 785	-	39 216	-
Current year retained earnings	-431	-431	-	38 785	38 785	-	39 216	-
Future expenses	-1 267	-1 267	-	-1 266	-1 266	-	1	-
OFF-BALANCE SHEET	484 436	484 436	-	255 742	255 742	-	-228 694	-
Collateral on loans	422 443	422 443	-	165 722	165 722	-	-256 721	-
goods	422 443	422 443	-	165 722	165 722	-	-256 721	-
Unprocessed payments	59 730	59 730	-	90 020	90 020	-	30 290	-
Due to lack of funds in bank	-	-	-	30 158	30 158	-	30 158	-
Due to lack of funds on client accounts	59 730	59 730	-	59 862	59 862	-	132	-
Other off-balance sheet accounts	2 263	2 263	-	-	-	-	-2 263	-
Accrued interest not yet received	2 263	2 263	-	-	-	-	-2 263	-
Past due ratio, total	671	671	0	178	178	0	-493	0
Past due ratio, individuals	3 586	3 586	0	-	-	-	-3 586	-0
Past due ratio, corporates	322	322	-0	193	193	0	-129	0
Past due ratio, entrepreneurs	-	-	-	137	137	-0	137	-0
Past due ratio, corporates + entrepreneurs	236	236	0	178	178	0	-58	0
Risk-weighted assets	500 464	500 464	-	941 304	941 304	-	440 840	-
Past-due rate:	6,71%	6,71%	-	1,78%	1,78%	-	-4,93%	0,00%
corporate clients:	2,36%	2,36%	-	1,78%	1,78%	-	-0,58%	0,00%
individuals:	35,86%	35,86%	-	0,00%	0,00%	-	-35,86%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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