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

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	ALDANZOLOTOBANK	add to comparison
Central Bank of Russia registration number: 854

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	1 585 678	1 465 342	120 336	1 612 464	1 535 759	76 705	70 417	-43 631
High liquid assets	538 878	418 542	120 336	716 973	640 268	76 705	221 726	-43 631
Cash and equivalents	452 251	389 463	62 788	680 136	626 149	53 987	236 686	-8 801
Cash	277 872	215 084	62 788	339 024	285 037	53 987	69 953	-8 801
in cash and en route	277 440	214 652	62 788	338 794	284 807	53 987	70 155	-8 801
in ATMs	432	432	-	230	230	-	-202	-
Nostro account with Central Bank	174 379	174 379	-	341 112	341 112	-	166 733	-
Nostro accounts	61 894	22 376	39 518	27 796	13 225	14 571	-9 151	-24 947
Residents	61 894	22 376	39 518	27 796	13 225	14 571	-9 151	-24 947
Money in transfer	24 733	6 703	18 030	9 041	894	8 147	-5 809	-9 883
Interest-earning assets	952 941	952 941	-	800 614	800 614	-	-152 327	-
Residents	1 499	1 499	-	1 499	1 499	-	-	-
up to 30 days	1 499	1 499	-	1 499	1 499	-	-	-
Provision for impairment of loans to banks	-1 499	-1 499	-	-1 499	-1 499	-	-	-
Loans to corporate clients	789 629	789 629	-	647 581	647 581	-	-142 048	-
residents	801 399	801 399	-	775 559	775 559	-	-25 840	-
up to 30 days	32 726	32 726	-	38 682	38 682	-	5 956	-
up to 180 days	35 000	35 000	-	-	-	-	-35 000	-
up to 1 year	598 533	598 533	-	602 583	602 583	-	4 050	-
up to 3 years	135 140	135 140	-	134 294	134 294	-	-846	-
Past-due	866	866	-	852	852	-	-14	-
residents	866	866	-	852	852	-	-14	-
Provision for impairment of corporate loans	-12 636	-12 636	-	-128 830	-128 830	-	-116 194	-
residents	-12 636	-12 636	-	-128 830	-128 830	-	-116 194	-
Loans to private entrepreneurs	26 064	26 064	-	26 204	26 204	-	140	-
up to 1 year	2 040	2 040	-	5 040	5 040	-	3 000	-
up to 3 years	24 143	24 143	-	21 262	21 262	-	-2 881	-
Provision for impairment of loans to private entrepreneurs	-119	-119	-	-98	-98	-	21	-
Loans to individuals	137 248	137 248	-	126 829	126 829	-	-10 419	-
Standard	140 496	140 496	-	133 600	133 600	-	-6 896	-
up to 1 year	25 460	25 460	-	24 960	24 960	-	-500	-
up to 3 years	79 852	79 852	-	74 995	74 995	-	-4 857	-
more than 3 years	35 184	35 184	-	33 645	33 645	-	-1 539	-
Past-due	4 616	4 616	-	4 581	4 581	-	-35	-
Past-due	4 616	4 616	-	4 581	4 581	-	-35	-
Provision for impairment of loans to individuals	-7 864	-7 864	-	-11 352	-11 352	-	-3 488	-
Other assets	93 859	93 859	-	94 877	94 877	-	1 018	-
Mandatory reserves with Central Bank	10 244	10 244	-	11 078	11 078	-	834	-
Premises and equipment	73 838	73 838	-	73 560	73 560	-	-278	-
Purchase cost	96 026	96 026	-	96 027	96 027	-	1	-
Depreciation	-22 188	-22 188	-	-22 467	-22 467	-	-279	-
Accrued interest not yet received	242	242	-	82	82	-	-160	-
Other assets	12 714	12 714	-	12 522	12 522	-	-192	-
Provision for impairment of other assets	-3 179	-3 179	-	-2 365	-2 365	-	814	-
LIABILITIES	1 319 301	1 223 202	96 099	1 466 740	1 385 452	81 288	162 250	-14 811
Dues to banks	58 280	54 162	4 118	42 308	42 308	-	-11 854	-4 118
On demand	132	132	-	111	111	-	-21	-
Residents	132	132	-	111	111	-	-21	-
Other dues to banks	58 148	54 030	4 118	42 197	42 197	-	-11 833	-4 118
On demand	560 147	538 992	21 155	604 635	600 426	4 209	61 434	-16 946
Corporate clients	518 336	506 332	12 004	536 929	535 414	1 515	29 082	-10 489
State-owned enterprises	1 026	1 026	-	6 780	6 780	-	5 754	-
Residents	517 310	505 306	12 004	530 149	528 634	1 515	23 328	-10 489
Individuals	41 811	32 660	9 151	67 706	65 012	2 694	32 352	-6 457
Residents	41 792	32 650	9 142	67 531	64 845	2 686	32 195	-6 456
Non-residents	19	10	9	175	167	8	157	-1
Term	663 784	614 998	48 786	782 298	706 947	75 351	91 949	26 565
Corporate clients	133 000	133 000	-	117 321	95 000	22 321	-38 000	22 321
Residents	133 000	133 000	-	117 321	95 000	22 321	-38 000	22 321
up to 3 years	88 000	88 000	-	72 321	50 000	22 321	-38 000	22 321
more than 3 years	45 000	45 000	-	45 000	45 000	-	-	-
Individuals	530 784	481 998	48 786	664 977	611 947	53 030	129 949	4 244
residents	529 175	481 669	47 506	663 419	610 621	52 798	128 952	5 292
up to 180 days	50 614	50 614	-	29 156	29 156	-	-21 458	-
up to 1 year	42 794	35 876	6 918	48 813	40 266	8 547	4 390	1 629
up to 3 years	435 767	395 179	40 588	585 450	541 199	44 251	146 020	3 663
non-residents	1 609	329	1 280	1 558	1 326	232	997	-1 048
up to 180 days	36	36	-	33	33	-	-3	-
up to 1 year	1 059	-	1 059	-	-	-	-	-1 059
up to 3 years	514	293	221	1 525	1 293	232	1 000	11
Other liabilities	37 090	15 050	22 040	37 499	35 771	1 728	20 721	-20 312
Other liabilities	27 560	5 685	21 875	28 319	26 734	1 585	21 049	-20 290
Accrued interest not yet paid	6 900	6 735	165	6 550	6 407	143	-328	-22
Deferred tax liabilities	2 630	2 630	-	2 630	2 630	-	-	-
EQUITY	266 377	266 377	-	145 724	145 724	-	-120 653	-
Capital	303 134	303 134	-	303 134	303 134	-	-	-
Profit from previous years	-36 592	-36 592	-	-36 592	-36 592	-	-	-
Retained earnings from previous years	-36 592	-36 592	-	-36 592	-36 592	-	-	-
Current year profit	452	452	-	-120 170	-120 170	-	-120 622	-
Current year retained earnings	452	452	-	-120 170	-120 170	-	-120 622	-
Future expenses	-617	-617	-	-648	-648	-	-31	-
OFF-BALANCE SHEET	1 971 630	1 967 129	4 501	1 981 742	1 977 241	4 501	10 112	-
Contingent liabilities	-32 641	-32 641	-	-10 110	-10 110	-	22 531	-
Unused credit limits opened	-32 641	-32 641	-	-10 110	-10 110	-	22 531	-
Collateral on loans	1 012 323	1 012 323	-	1 026 830	1 026 830	-	14 507	-
goods	1 012 323	1 012 323	-	1 026 830	1 026 830	-	14 507	-
Unprocessed payments	1 026 200	1 021 699	4 501	999 229	994 728	4 501	-26 971	-
Due to lack of funds on client accounts	1 026 200	1 021 699	4 501	999 229	994 728	4 501	-26 971	-
Other off-balance sheet accounts	-34 252	-34 252	-	-34 207	-34 207	-	45	-
Accrued interest not yet received	1 207	1 207	-	1 252	1 252	-	45	-
Written-off interest	-149	-149	-	-149	-149	-	-	-
Written-off loans to banks	-35 310	-35 310	-	-35 310	-35 310	-	-	-
Past due ratio, total	56	56	-0	58	58	0	1	1
Past due ratio, individuals	318	318	-0	332	332	0	13	1
Past due ratio, corporates	11	11	0	11	11	0	0	-0
Past due ratio, corporates + entrepreneurs	10	10	-0	11	11	0	0	1
Risk-weighted assets	1 311 061	1 311 061	-	1 189 476	1 189 476	-	-121 585	-
Past-due rate:	0,56%	0,56%	-	0,58%	0,58%	-	0,01%	0,00%
corporate clients:	0,10%	0,10%	-	0,11%	0,11%	-	0,00%	0,00%
individuals:	3,18%	3,18%	-	3,32%	3,32%	-	0,13%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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