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

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	ALBA ALYANS	add to comparison
Central Bank of Russia registration number: 2593 retail funding

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	2 572 669	2 373 534	199 135	2 542 993	2 349 188	193 805	-24 346	-5 330
High liquid assets	217 083	37 233	179 850	202 878	28 126	174 752	-9 107	-5 098
Cash and equivalents	163 193	36 246	126 947	150 927	27 273	123 654	-8 973	-3 293
Cash	141 238	14 291	126 947	137 313	13 659	123 654	-632	-3 293
in cash and en route	124 263	14 291	109 972	121 526	13 659	107 867	-632	-2 105
precious metals	16 975	-	16 975	15 787	-	15 787	-	-1 188
Nostro account with Central Bank	21 955	21 955	-	13 614	13 614	-	-8 341	-
Nostro accounts	55 169	2 266	52 903	53 230	2 132	51 098	-134	-1 805
Residents	55 169	2 266	52 903	53 230	2 132	51 098	-134	-1 805
Provision for impairment of high-liquid assets	-1 279	-1 279	-	-1 279	-1 279	-	-	-
Interest-earning assets	654 881	636 422	18 459	653 530	635 455	18 075	-967	-384
Dues from banks	458 459	440 000	18 459	453 075	435 000	18 075	-5 000	-384
Central Bank of Russia	440 000	440 000	-	435 000	435 000	-	-5 000	-
Non-residents	18 459	-	18 459	18 075	-	18 075	-	-384
more than 180 days	18 459	-	18 459	18 075	-	18 075	-	-384
Loans to corporate clients	175 117	175 117	-	178 876	178 876	-	3 759	-
residents	6 066	6 066	-	5 942	5 942	-	-124	-
more than 3 years	6 066	6 066	-	5 942	5 942	-	-124	-
Past-due	238 555	238 555	-	242 306	242 306	-	3 751	-
residents	238 555	238 555	-	242 253	242 253	-	3 698	-
non-residents	-	-	-	53	53	-	53	-
Provision for impairment of corporate loans	-69 504	-69 504	-	-69 372	-69 372	-	132	-
residents	-69 504	-69 504	-	-69 357	-69 357	-	147	-
non-residents	-	-	-	-15	-15	-	-15	-
Loans to individuals	21 305	21 305	-	21 579	21 579	-	274	-
Standard	24 700	24 700	-	24 422	24 422	-	-278	-
up to 3 years	11 700	11 700	-	11 422	11 422	-	-278	-
more than 3 years	13 000	13 000	-	13 000	13 000	-	-	-
Past-due	6 179	6 179	-	6 924	6 924	-	745	-
Past-due	6 179	6 179	-	6 924	6 924	-	745	-
Provision for impairment of loans to individuals	-9 574	-9 574	-	-9 767	-9 767	-	-193	-
Other assets	1 700 705	1 699 879	826	1 686 585	1 685 607	978	-14 272	152
Mandatory reserves with Central Bank	212	212	-	205	205	-	-7	-
Premises and equipment	1 737 613	1 737 613	-	1 734 342	1 734 342	-	-3 271	-
Purchase cost	6 557 726	6 557 726	-	6 554 604	6 554 604	-	-3 122	-
Depreciation	-4 820 113	-4 820 113	-	-4 820 262	-4 820 262	-	-149	-
Accrued interest not yet received	2 518	2 517	1	2 443	2 443	-	-74	-1
Other assets	-4 208	-5 033	825	-15 584	-16 562	978	-11 529	153
Provision for impairment of other assets	-35 430	-35 430	-	-34 821	-34 821	-	609	-
LIABILITIES	425 635	422 228	3 407	414 274	411 108	3 166	-11 120	-241
On demand	22 362	18 955	3 407	18 227	15 061	3 166	-3 894	-241
Corporate clients	5 652	5 045	607	3 021	2 584	437	-2 461	-170
Residents	3 741	3 578	163	1 122	1 119	3	-2 459	-160
Non-residents	1 911	1 467	444	1 899	1 465	434	-2	-10
Individuals	16 710	13 910	2 800	15 206	12 477	2 729	-1 433	-71
Residents	16 093	13 687	2 406	14 597	12 254	2 343	-1 433	-63
Non-residents	617	223	394	609	223	386	-	-8
Term	1 201	1 201	-	601	601	-	-600	-
Individuals	1 201	1 201	-	601	601	-	-600	-
residents	1 201	1 201	-	601	601	-	-600	-
more than 3 years	1 201	1 201	-	601	601	-	-600	-
Other liabilities	402 072	402 072	-	395 446	395 446	-	-6 626	-
Other liabilities	76 384	76 384	-	70 103	70 103	-	-6 281	-
Accrued interest not yet paid	593	593	-	248	248	-	-345	-
Deferred tax liabilities	325 095	325 095	-	325 095	325 095	-	-	-
EQUITY	2 147 034	2 147 034	-	2 128 719	2 128 719	-	-18 315	-
Capital	2 031 434	2 031 434	-	2 031 434	2 031 434	-	-	-
Profit from previous years	137 026	137 026	-	136 279	136 279	-	-747	-
Retained earnings from previous years	137 026	137 026	-	136 279	136 279	-	-747	-
Current year profit	-21 426	-21 426	-	-38 994	-38 994	-	-17 568	-
Current year retained earnings	-21 426	-21 426	-	-38 994	-38 994	-	-17 568	-
OFF-BALANCE SHEET	1 348 801	1 348 801	-	1 394 258	1 394 258	-	45 457	-
Contingent liabilities	-47 788	-47 788	-	-2 083	-2 083	-	45 705	-
Guarantees issued	-47 788	-47 788	-	-2 083	-2 083	-	45 705	-
Collateral on loans	540 684	540 684	-	540 684	540 684	-	-	-
goods	540 684	540 684	-	540 684	540 684	-	-	-
Unprocessed payments	855 994	855 994	-	855 746	855 746	-	-248	-
Due to lack of funds on client accounts	855 994	855 994	-	855 746	855 746	-	-248	-
Other off-balance sheet accounts	-89	-89	-	-89	-89	-	-	-
Written-off loans	-89	-89	-	-89	-89	-	-	-
Past due ratio, total	8 883	8 883	-0	8 914	8 914	0	31	0
Past due ratio, individuals	2 001	2 001	-0	2 209	2 209	0	208	0
Past due ratio, corporates	9 752	9 752	-0	9 761	9 761	0	9	0
Past due ratio, corporates + entrepreneurs	9 752	9 752	-0	9 761	9 761	0	9	0
Risk-weighted assets	2 750 858	2 750 858	-	2 687 400	2 687 400	-	-63 458	-
Past-due rate:	88,83%	88,83%	-	89,14%	89,14%	-	0,31%	0,00%
corporate clients:	97,52%	97,52%	-	97,61%	97,61%	-	0,09%	0,00%
individuals:	20,01%	20,01%	-	22,09%	22,09%	-	2,08%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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