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

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	ALTYNBANK	add to comparison
Central Bank of Russia registration number: 2070

On this page you can see aggregated balance sheet of the bank. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player). You can also get acquainted with balance sheet aggregation methodics.

This variant of balance sheet is adjusted to include the following corrections (as compared to f. 101):- provision for impairment on overdue loans which according to 385-p are not divided to corporate and individuals, are distributed between corporate cliens and individuals proportionaly to amount of loans past due. Such method is not 100% precise but it allows to better measure provision rate.


Balance sheet position, thous. rub.			Period change
ASSETS	1 801 569	1 801 569
High liquid assets	119 124	119 124
Cash and equivalents	65 912	65 912
Cash	62 006	62 006
in cash and en route	43 220	43 220
in ATMs	18 786	18 786
Nostro account with Central Bank	3 906	3 906
Nostro accounts	54 973	54 973
Residents	54 973	54 973
Money in transfer	305	305
Provision for impairment of high-liquid assets	-2 066	-2 066
Interest-earning assets	1 551 372	1 551 372
Dues from banks	1 188 890	1 188 890
Central Bank of Russia	1 130 000	1 130 000
Residents	58 890	58 890
up to 30 days	58 890	58 890
Loans past-due	195 927	195 927
residents	195 927	195 927
Provision for impairment of loans to banks	-195 927	-195 927
Loans to corporate clients	135 905	135 905
residents	153 336	153 336
up to 180 days	1 140	1 140
up to 1 year	17 120	17 120
up to 3 years	112 118	112 118
more than 3 years	22 958	22 958
Past-due	47 473	47 473
residents	47 473	47 473
Provision for impairment of corporate loans	-64 904	-64 904
residents	-64 904	-64 904
Loans to private entrepreneurs	61 462	61 462
up to 3 years	3 993	3 993
more than 3 years	57 354	57 354
Past-due	738	738
Provision for impairment of loans to private entrepreneurs	-623	-623
Loans to individuals	165 115	165 115
Standard	153 926	153 926
up to 3 years	43 598	43 598
more than 3 years	110 328	110 328
Past-due	10 187	10 187
Past-due	10 187	10 187
Provision for impairment of loans to individuals	1 002	1 002
Other assets	131 073	131 073
Mandatory reserves with Central Bank	1 564	1 564
Premises and equipment	57 859	57 859
Purchase cost	105 307	105 307
Depreciation	-47 448	-47 448
Accrued interest not yet received	4 125	4 125
Other assets	76 601	76 601
Provision for impairment of other assets	-11 219	-11 219
Deferred tax asset	2 143	2 143
LIABILITIES	1 055 123	1 055 123
On demand	915 404	915 404
Corporate clients	840 569	840 569
Residents	840 569	840 569
Individuals	74 835	74 835
Residents	74 752	74 752
Non-residents	83	83
Term	24 539	24 539
Corporate clients	2 000	2 000
Residents	2 000	2 000
up to 180 days	2 000	2 000
Individuals	22 539	22 539
residents	22 539	22 539
up to 180 days	4 292	4 292
up to 3 years	18 247	18 247
Other liabilities	115 180	115 180
Other liabilities	114 607	114 607
Accrued interest not yet paid	573	573
EQUITY	746 446	746 446
Capital	500 531	500 531
Profit from previous years	238 229	238 229
Retained earnings from previous years	238 229	238 229
Current year profit	7 686	7 686
Current year retained earnings	7 686	7 686
OFF-BALANCE SHEET	577 262	577 262
Contingent liabilities	-148 460	-148 460
Unused credit limits opened	-148 460	-148 460
Collateral on loans	724 162	724 162
goods	724 162	724 162
Unprocessed payments	81 406	81 406
Due to lack of funds on client accounts	81 406	81 406
Other off-balance sheet accounts	-79 846	-79 846
Written-off interest	-7 667	-7 667
Written-off loans	-72 179	-72 179
Risk-weighted assets	1 548 330	1 548 330
Reserve rates:
Loans to banks:	-14,15%	-100,0%
Customer loans, total:	-13,21%	-100,0%
including corporate loans:	-24,93%	-100,0%
including individual loans:	0,61%	-100,0%
Past-due rate:	-13,68%	-100,0%
corporate clients:	-18,34%	-100,0%
individuals:	-6,21%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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