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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	ALTERNATIVA	add to comparison
Central Bank of Russia registration number: 3452

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	353 044	330 474	22 570	379 780	354 475	25 305	24 001	2 735
High liquid assets	48 039	25 469	22 570	47 288	21 983	25 305	-3 486	2 735
Cash and equivalents	41 782	25 514	16 268	38 468	20 477	17 991	-5 037	1 723
Cash	38 316	22 048	16 268	38 428	20 437	17 991	-1 611	1 723
in cash and en route	38 316	22 048	16 268	38 428	20 437	17 991	-1 611	1 723
Nostro account with Central Bank	3 466	3 466	-	40	40	-	-3 426	-
Nostro accounts	6 426	124	6 302	9 058	1 744	7 314	1 620	1 012
Residents	6 426	124	6 302	9 058	1 744	7 314	1 620	1 012
Provision for impairment of high-liquid assets	-169	-169	-	-238	-238	-	-69	-
Interest-earning assets	141 100	141 100	-	184 040	184 040	-	42 940	-
Dues from banks	141 100	141 100	-	184 040	184 040	-	42 940	-
Central Bank of Russia	141 100	141 100	-	124 100	124 100	-	-17 000	-
Residents	-	-	-	60 000	60 000	-	60 000	-
up to 30 days	-	-	-	60 000	60 000	-	60 000	-
Provision for impairment of loans to banks	-	-	-	-60	-60	-	-60	-
Other assets	163 905	163 905	-	148 452	148 452	-	-15 453	-
Mandatory reserves with Central Bank	3 138	3 138	-	2 695	2 695	-	-443	-
Premises and equipment	102 667	102 667	-	101 714	101 714	-	-953	-
Purchase cost	111 344	111 344	-	111 344	111 344	-	-	-
Depreciation	-8 677	-8 677	-	-9 630	-9 630	-	-953	-
Accrued interest not yet received	60	60	-	139	139	-	79	-
Other assets	88 352	88 352	-	80 882	80 882	-	-7 470	-
Provision for impairment of other assets	-30 312	-30 312	-	-36 978	-36 978	-	-6 666	-
LIABILITIES	75 842	75 075	767	115 476	114 469	1 007	39 394	240
On demand	31 038	30 271	767	66 277	65 270	1 007	34 999	240
Corporate clients	31 038	30 271	767	66 277	65 270	1 007	34 999	240
Residents	30 624	30 270	354	65 859	65 269	590	34 999	236
Non-residents	414	1	413	418	1	417	-	4
Term	51	51	-	51	51	-	-	-
Individuals	51	51	-	51	51	-	-	-
residents	51	51	-	51	51	-	-	-
up to 1 year	18	18	-	21	21	-	3	-
up to 3 years	24	24	-	24	24	-	-	-
more than 3 years	9	9	-	6	6	-	-3	-
Other liabilities	44 753	44 753	-	49 148	49 148	-	4 395	-
Other liabilities	44 552	44 552	-	48 947	48 947	-	4 395	-
Deferred tax liabilities	201	201	-	201	201	-	-	-
EQUITY	277 202	277 202	-	264 304	264 304	-	-12 898	-
Capital	241 022	241 022	-	235 066	235 066	-	-5 956	-
Profit from previous years	27 773	27 773	-	35 491	35 491	-	7 718	-
Retained earnings from previous years	27 773	27 773	-	35 491	35 491	-	7 718	-
Current year profit	8 407	8 407	-	-6 253	-6 253	-	-14 660	-
Current year retained earnings	8 407	8 407	-	-6 253	-6 253	-	-14 660	-
OFF-BALANCE SHEET	1 891	1 891	-	1 890	1 890	-	-1	-
Unprocessed payments	1 908	1 908	-	1 907	1 907	-	-1	-
Due to lack of funds on client accounts	1 908	1 908	-	1 907	1 907	-	-1	-
Other off-balance sheet accounts	-17	-17	-	-17	-17	-	-	-
Written-off loans	-17	-17	-	-17	-17	-	-	-
Risk-weighted assets	493 168	493 168	-	490 504	490 504	-	-2 664	-
Past-due rate:	-	-	-	-	-	-	0,00%	0,00%
corporate clients:	-	-	-	-	-	-	0,00%	0,00%
individuals:	-	-	-	-	-	-	0,00%	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.