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

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	ANELIK RU	add to comparison
Central Bank of Russia registration number: 3443 foreign-controlled

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	660 521	498 998	161 523	647 539	482 761	164 778	-16 237	3 255
High liquid assets	333 151	273 933	59 218	315 122	263 303	51 819	-10 630	-7 399
Cash and equivalents	157 749	101 407	56 342	158 373	110 103	48 270	8 696	-8 072
Cash	144 212	87 870	56 342	152 714	104 444	48 270	16 574	-8 072
in cash and en route	139 778	83 436	56 342	149 085	100 815	48 270	17 379	-8 072
in ATMs	4 434	4 434	-	3 629	3 629	-	-805	-
Nostro account with Central Bank	13 537	13 537	-	5 659	5 659	-	-7 878	-
Nostro accounts	170 778	167 902	2 876	151 993	148 444	3 549	-19 458	673
Non-residents	156 232	154 934	1 298	135 870	134 433	1 437	-20 501	139
Residents	14 546	12 968	1 578	16 123	14 011	2 112	1 043	534
Money in transfer	7 780	7 780	-	7 946	7 946	-	166	-
Provision for impairment of high-liquid assets	-3 156	-3 156	-	-3 190	-3 190	-	-34	-
Interest-earning assets	82 662	81 445	1 217	102 112	100 885	1 227	19 440	10
Dues from banks	58 065	56 848	1 217	77 924	76 697	1 227	19 849	10
Residents	23 530	23 530	-	23 530	23 530	-	-	-
up to 30 days	23 530	23 530	-	23 530	23 530	-	-	-
Non-residents	34 967	33 750	1 217	55 027	53 800	1 227	20 050	10
up to 30 days	34 967	33 750	1 217	55 027	53 800	1 227	20 050	10
Provision for impairment of loans to banks	-432	-432	-	-633	-633	-	-201	-
Residents	3 600	3 600	-	3 600	3 600	-	-	-
Provision for impairment of stocks	-3 600	-3 600	-	-3 600	-3 600	-	-	-
Loans to corporate clients	27	27	-	41	41	-	14	-
Past-due	34 820	34 820	-	34 820	34 820	-	-	-
residents	34 820	34 820	-	34 820	34 820	-	-	-
Provision for impairment of corporate loans	-34 793	-34 793	-	-34 779	-34 779	-	14	-
residents	-34 793	-34 793	-	-34 779	-34 779	-	14	-
Loans to individuals	24 570	24 570	-	24 147	24 147	-	-423	-
Standard	24 757	24 757	-	24 346	24 346	-	-411	-
up to 180 days	3	3	-	-	-	-	-3	-
up to 1 year	199	199	-	213	213	-	14	-
up to 3 years	2 892	2 892	-	2 726	2 726	-	-166	-
more than 3 years	21 663	21 663	-	21 407	21 407	-	-256	-
Past-due	425	425	-	444	444	-	19	-
Past-due	425	425	-	444	444	-	19	-
Provision for impairment of loans to individuals	-612	-612	-	-643	-643	-	-31	-
Other assets	244 708	143 620	101 088	230 305	118 573	111 732	-25 047	10 644
Mandatory reserves with Central Bank	18 022	18 022	-	17 024	17 024	-	-998	-
Premises and equipment	27 877	27 877	-	25 213	25 213	-	-2 664	-
Purchase cost	89 509	89 509	-	83 552	83 552	-	-5 957	-
Depreciation	-61 632	-61 632	-	-58 339	-58 339	-	3 293	-
Accrued interest not yet received	70	67	3	7	5	2	-62	-1
Other assets	198 479	97 394	101 085	187 848	76 118	111 730	-21 276	10 645
Provision for impairment of other assets	-5 889	-5 889	-	-5 936	-5 936	-	-47	-
Deferred tax asset	6 149	6 149	-	6 149	6 149	-	-	-
LIABILITIES	339 050	190 736	148 314	331 113	157 340	173 773	-33 396	25 459
Dues to banks	139 526	38 725	100 801	162 826	49 069	113 757	10 344	12 956
On demand	139 526	38 725	100 801	162 826	49 069	113 757	10 344	12 956
Residents	13 051	11 049	2 002	14 344	12 588	1 756	1 539	-246
Non-residents	126 475	27 676	98 799	148 482	36 481	112 001	8 805	13 202
On demand	179 225	138 157	41 068	152 244	98 462	53 782	-39 695	12 714
Corporate clients	164 150	128 838	35 312	135 374	89 157	46 217	-39 681	10 905
State-owned enterprises	-	-	-	1 131	1 131	-	1 131	-
Residents	163 635	128 838	34 797	134 234	88 026	46 208	-40 812	11 411
Non-residents	515	-	515	9	-	9	-	-506
Individuals	15 075	9 319	5 756	16 870	9 305	7 565	-14	1 809
Residents	13 795	9 248	4 547	15 580	9 234	6 346	-14	1 799
Non-residents	1 280	71	1 209	1 290	71	1 219	-	10
Term	1 122	-	1 122	1 144	-	1 144	-	22
Individuals	1 122	-	1 122	1 144	-	1 144	-	22
residents	1 122	-	1 122	1 144	-	1 144	-	22
up to 1 year	1 122	-	1 122	1 144	-	1 144	-	22
Other liabilities	19 177	13 854	5 323	14 899	9 809	5 090	-4 045	-233
Other liabilities	19 177	13 854	5 323	14 899	9 809	5 090	-4 045	-233
EQUITY	321 471	321 471	-	316 426	316 426	-	-5 045	-
Capital	30 734	30 734	-	30 925	30 925	-	191	-
Profit from previous years	275 727	275 727	-	275 537	275 537	-	-190	-
Retained earnings from previous years	275 727	275 727	-	275 537	275 537	-	-190	-
Current year profit	15 054	15 054	-	9 977	9 977	-	-5 077	-
Current year retained earnings	15 054	15 054	-	9 977	9 977	-	-5 077	-
Future expenses	-44	-44	-	-13	-13	-	31	-
OFF-BALANCE SHEET	169 140	169 614	-474	169 143	169 620	-477	6	-3
Collateral on loans	147 762	147 762	-	147 762	147 762	-	-	-
goods	147 762	147 762	-	147 762	147 762	-	-	-
Unprocessed payments	22 213	22 213	-	22 213	22 213	-	-	-
Due to lack of funds on client accounts	22 213	22 213	-	22 213	22 213	-	-	-
Other off-balance sheet accounts	-835	-361	-474	-832	-355	-477	6	-3
Accrued interest not yet received	187	187	-	194	194	-	7	-
Written-off loans to banks	-1 022	-548	-474	-1 026	-549	-477	-1	-3
Past due ratio, total	5 874	5 874	0	5 916	5 916	0	42	0
Past due ratio, individuals	169	169	0	179	179	-0	10	-0
Past due ratio, corporates	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, corporates + entrepreneurs	10 000	10 000	-	10 000	10 000	-	-	-
Risk-weighted assets	722 050	722 050	-	750 039	750 039	-	27 989	-
Past-due rate:	58,74%	58,74%	-	59,16%	59,16%	-	0,42%	0,00%
corporate clients:	100,00%	100,00%	-	100,00%	100,00%	-	0,00%	0,00%
individuals:	1,69%	1,69%	-	1,79%	1,79%	-	0,10%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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