Kuap. Ru - Balance sheet of the bank АЛТЫНБАНК, analysis of f.101

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  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • Belarussian banks - 39
  • Balances (f. 101), ratios (f. 135) and capital (f. 123 and 134) available
    at 1 February 2022
  • Income (f. 102) available
    at 1 January 2022
 

ALTYNBANK

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Central Bank of Russia registration number: 2070

On this page you can see detailed breakdown of aggregated balance sheet (analogue of f. 101 reported to Cenbtal Bank of Russia but with aggregated balance sheet item added). You can also get acquainted with balance sheet aggregation methodics.

Show data on: 
Balance
account
Incoming amount Turnover by  Outgoing amount
in roubles in foreign crnc.,
precious metals
total in roubles in foreign crnc.,
precious metals
total in roubles in foreign crnc.,
precious metals
total
ASSETS
    High liquid assets
        Cash and equivalents
            Cash
                in cash and en route
20202 43 210 11 714 54 924 239 462 57 033 296 495 33 240 9 980 43 220
20209 0 0 0 58 455 133 58 588 0 0 0
                in exchange offices
                in operational cash offices
                in ATMs
20208 13 443 0 13 443 121 488 0 121 488 18 786 0 18 786
                precious metals
                gems
                Cash on hand
            Nostro account with Central Bank
30102 13 564 0 13 564 4 784 364 0 4 784 364 3 906 0 3 906
            Cash and equivalents
            Other demand deposit
        Nostro accounts
            Non-residents
            Residents
30110 16 667 6 773 23 440 21 214 84 634 105 848 9 012 45 961 54 973
        Money in transfer
30221 0 0 0 41 475 0 41 475 0 0 0
30233 2 517 0 2 517 100 666 0 100 666 305 0 305
        Exchange accounts
        Provision for impairment of high-liquid assets
30126 -2 066 0 -2 066 0 0 0 -2 066 0 -2 066
    Interest-earning assets
        Dues from banks
            Central Bank of Russia
31902 88 500 0 88 500 148 600 0 148 600 0 0 0
31903 1 140 000 0 1 140 000 3 455 000 0 3 455 000 1 130 000 0 1 130 000
            Residents
                up to 30 days
32002 0 0 0 479 000 0 479 000 57 000 0 57 000
32003 0 0 0 102 000 0 102 000 0 0 0
32004 0 37 147 37 147 0 40 128 40 128 0 0 0
32201 1 880 0 1 880 10 0 10 1 890 0 1 890
                up to 180 days
                more than 180 days
            Non-residents
                up to 30 days
                up to 180 days
                more than 180 days
            Loans past-due
                residents
                non-residents
                residents
32401 195 000 0 195 000 0 0 0 195 000 0 195 000
32501 927 0 927 0 0 0 927 0 927
            Provision for impairment of loans to banks
32403 -195 000 0 -195 000 0 0 0 -195 000 0 -195 000
32505 -927 0 -927 0 0 0 -927 0 -927
            Loans to banks
        Securities
            Bonds
                Federal Loan Bonds (OFZs), OBRs
                Corporate bonds
                Financial institutions bonds
                Foreign sovereign bonds
                Corporate foreign bonds
                Foreign financial institutions bonds
                Valuation allowance
                Pledged under REPO
                Past-due
                Provision for impairment of bonds
                Debt securities
            Promissory notes
                Sovereign
                Corporate
                Banks
                Foreign sovereign
                Corporate foreign
                Foreign banks
                Provision for impairment of promissory notes
                Promissory notes
            Stocks
                Residents
                Non-residents
                Valuation allowance
                Pledged under REPO
                Provision for impairment of stocks
            Trade securities
            Securities held for sale
            Provision for impairment of securities held for sale
            Securities held to maturity
            Provision for impairment of securities held to maturity
            Mutual funds
            Equity instruments
        Loans to corporate clients
            residents
                up to 30 days
                up to 180 days
45205 3 640 0 3 640 0 0 0 1 140 0 1 140
                up to 1 year
45206 17 972 0 17 972 0 0 0 17 120 0 17 120
                up to 3 years
45207 103 332 0 103 332 9 705 0 9 705 112 118 0 112 118
                more than 3 years
45208 22 958 0 22 958 0 0 0 22 958 0 22 958
            non-residents
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
            state-owned enterprises
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
            Past-due
                residents
45812 37 763 0 37 763 0 0 0 37 763 0 37 763
45912 9 732 0 9 732 0 0 0 9 710 0 9 710
                non-residents
                state-owned enterprises
            Provision for impairment of corporate loans
                residents
45215 -25 783 0 -25 783 -51 0 -51 -25 732 0 -25 732
45216 2 475 0 2 475 0 0 0 2 475 0 2 475
                non-residents
                state-owned enterprises
            Loans to corporate clients
            Provision for impairment of corporate loans
        Loans to private entrepreneurs
            up to 30 days
            up to 180 days
            up to 1 year
            up to 3 years
45407 4 061 0 4 061 0 0 0 3 993 0 3 993
            more than 3 years
45408 61 950 0 61 950 1 000 0 1 000 57 354 0 57 354
            Past-due
45814 355 0 355 0 0 0 355 0 355
45914 383 0 383 0 0 0 383 0 383
            Provision for impairment of loans to private entrepreneurs
45415 -1 439 0 -1 439 -34 0 -34 -1 405 0 -1 405
45416 1 429 0 1 429 0 0 0 1 429 0 1 429
        Loans to individuals
            Standard
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
45506 46 220 0 46 220 0 0 0 43 598 0 43 598
                more than 3 years
45507 111 111 0 111 111 500 0 500 110 328 0 110 328
                Memo: mortgage loans
            Past-due
45815 13 049 0 13 049 0 0 0 9 964 0 9 964
45915 168 0 168 105 0 105 223 0 223
                Memo: mortgage loans past-due
            Provision for impairment of loans to individuals
45515 -2 380 0 -2 380 -41 0 -41 -2 384 0 -2 384
45523 14 872 0 14 872 0 0 0 12 323 0 12 323
            Loans to individuals
            Provision for impairment of loans to individuals
        Provision for impairment of loans past-due
45818 -44 000 0 -44 000 -3 085 0 -3 085 -40 915 0 -40 915
45918 -10 283 0 -10 283 -37 0 -37 -10 316 0 -10 316
        Provision for impairment of loans
        Loans and advances
            Provision for impairment of loans
            Past-due loans
    Other assets
        Mandatory reserves with Central Bank
30202 1 646 0 1 646 0 0 0 1 564 0 1 564
        Premises and equipment
            Purchase cost
60401 21 666 0 21 666 0 0 0 21 666 0 21 666
60804 71 708 0 71 708 8 399 0 8 399 80 107 0 80 107
60901 3 194 0 3 194 0 0 0 3 194 0 3 194
61002 8 0 8 39 0 39 47 0 47
61008 149 0 149 10 0 10 127 0 127
61009 197 0 197 101 0 101 166 0 166
            Depreciation
60414 -17 902 0 -17 902 0 0 0 -18 024 0 -18 024
60805 -25 861 0 -25 861 0 0 0 -27 031 0 -27 031
60903 -2 363 0 -2 363 0 0 0 -2 393 0 -2 393
            Property, plant and equipment
            Investment properties
        Accrued interest not yet received
47427 3 004 0 3 004 11 487 2 11 489 4 125 0 4 125
        Acquired claims
        Acquired claims secured by real estate
        Factoring
        Assets under management
        Non-current assets
        Other assets
47423 576 0 576 102 0 102 575 0 575
60302 7 0 7 34 0 34 7 0 7
60308 0 0 0 2 0 2 0 0 0
60310 82 0 82 81 0 81 90 0 90
60312 4 577 0 4 577 2 678 0 2 678 5 012 0 5 012
60323 64 838 0 64 838 0 0 0 64 838 0 64 838
62001 6 079 0 6 079 0 0 0 6 079 0 6 079
        Investments in subsidiaries
        Provision for impairment of other assets
47425 -3 309 0 -3 309 -123 0 -123 -3 316 0 -3 316
60324 -7 903 0 -7 903 0 0 0 -7 903 0 -7 903
        Other financial assets
        Provision for impairment of other financial assets
        Tax assets
            Current tax assets
            Deferred tax assets
        Premises, equipment and intangible assets
        Investment properties
        Derivatives - assets
        Deferred tax asset
61702 3 613 0 3 613 0 0 0 2 143 0 2 143
        Intangible assets
LIABILITIES
    Dues to banks
        On demand
            Residents
            Non-residents
        Term
            Central Bank of Russia
                up to 30 days
                up to 180 days
                more than 180 days
                past-due
                other
            Residents
                up to 30 days
                up to 180 days
                more than 180 days
                Past-due
            Non-residents
                up to 30 days
                up to 180 days
                more than 180 days
                Past-due
        Other dues to banks
        Dues to banks
    On demand
        Corporate clients
            State-owned enterprises
            Residents
407 812 699 5 812 704 500 454 8 093 508 547 768 395 6 768 401
408.1 69 565 944 70 509 141 829 37 141 866 65 641 973 66 614
40821 1 753 0 1 753 8 538 0 8 538 1 507 0 1 507
40901 8 950 0 8 950 8 950 0 8 950 0 0 0
40905 20 0 20 1 225 0 1 225 20 0 20
40909 0 0 0 275 0 275 0 0 0
40911 40 0 40 97 542 0 97 542 4 027 0 4 027
40912 0 0 0 153 0 153 0 0 0
            Non-residents
40910 0 0 0 146 0 146 0 0 0
40913 0 0 0 884 0 884 0 0 0
            Corporate clients
        Individuals
            Residents
40817 92 237 3 282 95 519 119 939 2 317 122 256 73 616 1 136 74 752
            Non-residents
40820 66 0 66 905 0 905 83 0 83
            Individuals
        Brokerage accounts
            Residents
            Non-residents
    Term
        Corporate clients
            Residents
                up to 30 days
                up to 180 days
42103 2 000 0 2 000 2 000 0 2 000 2 000 0 2 000
                up to 1 year
                up to 3 years
                more than 3 years
            Non-residents
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
            State-owned enterprises
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
            corporate clients
        Individuals
            residents
                up to 30 days
                up to 180 days
42303 1 516 0 1 516 224 0 224 1 568 0 1 568
42304 2 724 0 2 724 0 0 0 2 724 0 2 724
                up to 1 year
                up to 3 years
42306 18 985 863 19 848 1 712 25 1 737 17 343 904 18 247
                more than 3 years
            non-residents
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
            individuals
    Securities issued
        Bonds
        Promissory notes
            on demand
            up to 30 days
            up to 180 days
            more than 180 days
            up to 1 year
            up to 3 years
            more than 3 years
            Discount accrued
        Depositary certificates
            up to 30 days
            up to 180 days
            more than 180 days
        Securities issued
    Other liabilities
30232 440 0 440 21 351 0 21 351 446 0 446
30236 0 0 0 10 0 10 0 0 0
47407 0 0 0 8 149 0 8 149 0 0 0
47416 44 0 44 2 072 0 2 072 4 0 4
47422 10 424 70 10 494 570 2 572 10 430 73 10 503
60301 0 0 0 687 0 687 0 0 0
60305 8 0 8 3 657 0 3 657 8 0 8
60307 0 0 0 5 0 5 0 0 0
60309 140 0 140 123 0 123 304 0 304
60311 2 109 0 2 109 4 635 0 4 635 2 109 0 2 109
60322 48 391 0 48 391 26 0 26 48 391 0 48 391
60335 0 0 0 720 0 720 0 0 0
60806 45 846 0 45 846 1 633 0 1 633 52 842 0 52 842
        Accrued interest not yet paid
47411 555 6 561 126 0 126 565 7 572
47426 7 0 7 42 0 42 1 0 1
        Liabilities under accreditives
        Liabilities past-due
        Tax liabilities
            Current tax liabilities
            Deferred tax liabilities
        Other financial liabilities
        Provision for other liabilities
        Subordinated debt
        Non-current liabilities
        Derivatives - liabilities
        Deferred tax liabilities
    Deposits
    Private clients deposits
    Corporate accounts
EQUITY
        Capital
10208 142 500 0 142 500 0 0 0 142 500 0 142 500
10601 31 0 31 0 0 0 31 0 31
10602 349 500 0 349 500 0 0 0 349 500 0 349 500
10701 8 500 0 8 500 0 0 0 8 500 0 8 500
        Profit from previous years
            Retained earnings from previous years
10801 269 244 0 269 244 0 0 0 269 244 0 269 244
10901 -55 696 0 -55 696 0 0 0 -55 696 0 -55 696
70701 0 0 0 0 0 0 244 250 0 244 250
70703 0 0 0 0 0 0 35 226 0 35 226
70706 0 0 0 -215 109 0 -215 109 -215 109 0 -215 109
70708 0 0 0 -35 527 0 -35 527 -35 527 0 -35 527
70711 0 0 0 -2 689 0 -2 689 -2 689 0 -2 689
70716 0 0 0 -1 470 0 -1 470 -1 470 0 -1 470
            Distribution of previous years profit
        Current year profit
            Current year retained earnings
70601 244 250 0 244 250 244 250 0 244 250 17 277 0 17 277
70603 35 227 0 35 227 35 227 0 35 227 4 177 0 4 177
70606 -214 089 0 -214 089 -11 720 0 -11 720 -11 720 0 -11 720
70608 -35 527 0 -35 527 -1 935 0 -1 935 -1 935 0 -1 935
70611 -2 689 0 -2 689 -113 0 -113 -113 0 -113
            Distribution of current year profit
        Future expenses
        Other capital sources
OFF-BALANCE SHEET
    Unused credit limits available
    Contingent liabilities
        Guarantees issued
        Unused credit limits opened
91317 -144 587 0 -144 587 -12 205 0 -12 205 -148 460 0 -148 460
        Unused guarantee limits
    Collateral on loans
        goods
91312 700 971 0 700 971 7 553 0 7 553 724 162 0 724 162
        securities
        precious metals
    Unprocessed payments
        Due to lack of funds in bank
        Due to lack of funds on client accounts
90902 81 513 0 81 513 120 0 120 81 406 0 81 406
    Other off-balance sheet accounts
        Accrued interest not yet received
        Written-off interest
91704 -7 667 0 -7 667 0 0 0 -7 667 0 -7 667
        Written-off loans to banks
        Written-off loans
91802 -71 505 0 -71 505 0 0 0 -71 477 0 -71 477
91803 -400 -288 -688 0 -22 -22 -400 -302 -702
CALCULATED RATIOS
    Credit card balances
    Past due ratio, total
    Past due ratio, individuals
    Past due ratio, corporates
    Past due ratio, entrepreneurs
    Past due ratio, corporates + entrepreneurs
    Risk-weighted assets

You can also get acquainted with balance sheet aggregation methodics.