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

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	ADELANTBANK	add to comparison
Central Bank of Russia registration number: 1835

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	2 371 475	1 601 403	770 072	677 348	526 711	150 637	-1 074 692	-619 435
High liquid assets	878 259	155 975	722 284	81 496	33 077	48 419	-122 898	-673 865
Cash and equivalents	147 254	145 587	1 667	32 102	30 076	2 026	-115 511	359
Cash	48 541	46 874	1 667	11 087	9 061	2 026	-37 813	359
in cash and en route	48 541	46 874	1 667	11 087	9 061	2 026	-37 813	359
Nostro account with Central Bank	98 713	98 713	-	21 015	21 015	-	-77 698	-
Nostro accounts	203 315	-	203 315	46 393	-	46 393	-	-156 922
Non-residents	38 211	-	38 211	40 574	-	40 574	-	2 363
Residents	165 104	-	165 104	5 819	-	5 819	-	-159 285
Money in transfer	18 388	10 388	8 000	3 001	3 001	-	-7 387	-8 000
Exchange accounts	509 302	-	509 302	-	-	-	-	-509 302
Interest-earning assets	1 436 890	1 389 106	47 784	540 586	438 368	102 218	-950 738	54 434
Dues from banks	1 000 000	1 000 000	-	290 000	290 000	-	-710 000	-
Residents	1 000 100	1 000 100	-	290 100	290 100	-	-710 000	-
up to 30 days	1 000 100	1 000 100	-	290 100	290 100	-	-710 000	-
Provision for impairment of loans to banks	-100	-100	-	-100	-100	-	-	-
Securities	140 347	92 563	47 784	244 541	142 323	102 218	49 760	54 434
Bonds	92 563	92 563	-	103 480	103 480	-	10 917	-
Financial institutions bonds	92 237	92 237	-	103 403	103 403	-	11 166	-
Valuation allowance	326	326	-	77	77	-	-249	-
Promissory notes	47 784	-	47 784	141 061	38 843	102 218	38 843	54 434
Banks	47 784	-	47 784	141 061	38 843	102 218	38 843	54 434
Loans to corporate clients	295 286	295 286	-	5 011	5 011	-	-290 275	-
residents	336 002	336 002	-	6 573	6 573	-	-329 429	-
up to 30 days	132 783	132 783	-	1 854	1 854	-	-130 929	-
up to 180 days	95 000	95 000	-	-	-	-	-95 000	-
up to 1 year	107 500	107 500	-	4 000	4 000	-	-103 500	-
up to 3 years	719	719	-	719	719	-	-	-
Past-due	23	23	-	23	23	-	-	-
residents	23	23	-	23	23	-	-	-
Provision for impairment of corporate loans	-40 739	-40 739	-	-1 585	-1 585	-	39 154	-
residents	-40 739	-40 739	-	-1 585	-1 585	-	39 154	-
Loans to private entrepreneurs	304	304	-	383	383	-	79	-
up to 3 years	-	-	-	1 276	1 276	-	1 276	-
Past-due	1 483	1 483	-	-	-	-	-1 483	-
Provision for impairment of loans to private entrepreneurs	-1 179	-1 179	-	-893	-893	-	286	-
Loans to individuals	953	953	-	651	651	-	-302	-
Standard	1 844	1 844	-	1 714	1 714	-	-130	-
up to 1 year	80	80	-	-	-	-	-80	-
up to 3 years	1 764	1 764	-	1 714	1 714	-	-50	-
Past-due	935	935	-	986	986	-	51	-
Past-due	935	935	-	986	986	-	51	-
Provision for impairment of loans to individuals	-1 826	-1 826	-	-2 049	-2 049	-	-223	-
Other assets	56 326	56 322	4	55 266	55 266	-	-1 056	-4
Mandatory reserves with Central Bank	55 151	55 151	-	51 186	51 186	-	-3 965	-
Premises and equipment	8 826	8 826	-	8 470	8 470	-	-356	-
Purchase cost	17 354	17 354	-	15 375	15 375	-	-1 979	-
Depreciation	-8 528	-8 528	-	-6 905	-6 905	-	1 623	-
Accrued interest not yet received	704	700	4	141	141	-	-559	-4
Other assets	1 342	1 342	-	5 402	5 402	-	4 060	-
Provision for impairment of other assets	-9 983	-9 983	-	-10 219	-10 219	-	-236	-
Deferred tax asset	286	286	-	286	286	-	-	-
LIABILITIES	1 760 132	1 511 507	248 625	72 933	66 011	6 922	-1 445 496	-241 703
Dues to banks	3 212	297	2 915	5 899	5 899	-	5 602	-2 915
On demand	3 212	297	2 915	647	647	-	350	-2 915
Residents	3 212	297	2 915	647	647	-	350	-2 915
Other dues to banks	-	-	-	5 252	5 252	-	5 252	-
On demand	1 246 062	1 037 646	208 416	59 444	52 522	6 922	-985 124	-201 494
Corporate clients	1 246 017	1 037 601	208 416	59 444	52 522	6 922	-985 079	-201 494
State-owned enterprises	837	837	-	690	690	-	-147	-
Residents	1 028 902	1 028 466	436	36 179	35 715	464	-992 751	28
Non-residents	216 278	8 298	207 980	22 575	16 117	6 458	7 819	-201 522
Brokerage accounts	45	45	-	-	-	-	-45	-
Residents	45	45	-	-	-	-	-45	-
Term	446 221	409 618	36 603	18	18	-	-409 600	-36 603
Corporate clients	446 203	409 600	36 603	-	-	-	-409 600	-36 603
Residents	9 600	9 600	-	-	-	-	-9 600	-
up to 180 days	9 600	9 600	-	-	-	-	-9 600	-
Non-residents	436 603	400 000	36 603	-	-	-	-400 000	-36 603
up to 3 years	436 603	400 000	36 603	-	-	-	-400 000	-36 603
Individuals	18	18	-	18	18	-	-	-
residents	18	18	-	18	18	-	-	-
up to 180 days	3	3	-	3	3	-	-	-
up to 1 year	7	7	-	7	7	-	-	-
up to 3 years	6	6	-	6	6	-	-	-
more than 3 years	2	2	-	2	2	-	-	-
Securities issued	53 760	53 760	-	-	-	-	-53 760	-
Promissory notes	53 760	53 760	-	-	-	-	-53 760	-
up to 3 years	57 026	57 026	-	-	-	-	-57 026	-
Discount accrued	-3 266	-3 266	-	-	-	-	3 266	-
Other liabilities	10 877	10 186	691	7 572	7 572	-	-2 614	-691
Other liabilities	6 647	6 638	9	7 572	7 572	-	934	-9
Accrued interest not yet paid	4 230	3 548	682	-	-	-	-3 548	-682
EQUITY	611 343	611 343	-	604 415	604 415	-	-6 928	-
Capital	183 203	183 203	-	183 203	183 203	-	-	-
Profit from previous years	281 071	281 071	-	281 071	281 071	-	-	-
Retained earnings from previous years	281 071	281 071	-	281 071	281 071	-	-	-
Current year profit	150 868	150 868	-	144 290	144 290	-	-6 578	-
Current year retained earnings	150 868	150 868	-	144 290	144 290	-	-6 578	-
Future expenses	-3 799	-3 799	-	-4 149	-4 149	-	-350	-
OFF-BALANCE SHEET	288 922	288 922	-	126 461	126 461	-	-162 461	-
Contingent liabilities	-217	-217	-	-1 146	-1 146	-	-929	-
Unused credit limits opened	-217	-217	-	-1 146	-1 146	-	-929	-
Collateral on loans	174 622	174 622	-	12 914	12 914	-	-161 708	-
goods	174 522	174 522	-	12 914	12 914	-	-161 608	-
securities	100	100	-	-	-	-	-100	-
Unprocessed payments	113 056	113 056	-	113 189	113 189	-	133	-
Due to lack of funds on client accounts	113 056	113 056	-	113 189	113 189	-	133	-
Other off-balance sheet accounts	1 461	1 461	-	1 504	1 504	-	43	-
Accrued interest not yet received	1 461	1 461	-	1 504	1 504	-	43	-
Past due ratio, total	72	72	0	954	954	-0	883	-1
Past due ratio, individuals	3 365	3 365	0	3 652	3 652	0	287	-0
Past due ratio, corporates	1	1	0	35	35	0	34	-0
Past due ratio, entrepreneurs	10 000	10 000	-	-	-	-	-10 000	-
Past due ratio, corporates + entrepreneurs	45	45	0	29	29	-0	-15	-1
Risk-weighted assets	1 288 394	1 288 394	-	878 127	878 127	-	-410 267	-
Past-due rate:	0,72%	0,72%	-	9,54%	9,54%	-	8,83%	0,00%
corporate clients:	0,45%	0,45%	-	0,29%	0,29%	-	-0,15%	0,00%
individuals:	33,65%	33,65%	-	36,52%	36,52%	-	2,87%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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