Kuap. Ru - Balance sheet of АЛЬТА-БАНК, analysis of f.101

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	ALTA-BANK	add to comparison
Central Bank of Russia registration number: 2269

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	8 017 301	8 017 301
High liquid assets	109 681	109 681
Cash and equivalents	51 035	51 035
Cash	49 045	49 045
in cash and en route	42 178	42 178
in ATMs	5 479	5 479
precious metals	1 388	1 388
Nostro account with Central Bank	1 990	1 990
Nostro accounts	23 876	23 876
Non-residents	423	423
Residents	23 453	23 453
Money in transfer	34 768	34 768
Exchange accounts	2	2
Interest-earning assets	6 620 313	6 620 313
Dues from banks	13 362	13 362
Residents	13 362	13 362
up to 30 days	13 362	13 362
Securities	351	351
Bonds	-1	-1
Corporate foreign bonds	72 303	72 303
Provision for impairment of bonds	-72 304	-72 304
Stocks	352	352
Residents	391	391
Provision for impairment of stocks	-39	-39
Loans to corporate clients	5 254 993	5 254 993
residents	5 732 029	5 732 029
up to 30 days	74 023	74 023
up to 180 days	23 140	23 140
up to 1 year	1 192 413	1 192 413
up to 3 years	1 193 776	1 193 776
more than 3 years	3 248 677	3 248 677
state-owned enterprises	164 100	164 100
up to 3 years	164 100	164 100
Past-due	943 574	943 574
residents	943 574	943 574
Provision for impairment of corporate loans	-1 584 710	-1 584 710
residents	-1 584 710	-1 584 710
Loans to private entrepreneurs	387 389	387 389
up to 1 year	385	385
up to 3 years	51 747	51 747
more than 3 years	372 446	372 446
Past-due	381	381
Provision for impairment of loans to private entrepreneurs	-37 570	-37 570
Loans to individuals	964 218	964 218
Standard	1 089 118	1 089 118
up to 30 days	8 522	8 522
up to 180 days	14 759	14 759
up to 1 year	10 304	10 304
up to 3 years	176 962	176 962
more than 3 years	878 571	878 571
Past-due	240 905	240 905
Past-due	240 905	240 905
Provision for impairment of loans to individuals	-365 805	-365 805
Other assets	1 287 307	1 287 307
Mandatory reserves with Central Bank	205 372	205 372
Premises and equipment	448 226	448 226
Purchase cost	562 667	562 667
Depreciation	-114 441	-114 441
Accrued interest not yet received	37 301	37 301
Other assets	1 557 042	1 557 042
Provision for impairment of other assets	-1 219 504	-1 219 504
Derivatives - assets	6 014	6 014
Deferred tax asset	252 856	252 856
LIABILITIES	5 833 177	5 833 177
Dues to banks	3 307	3 307
On demand	3 307	3 307
Residents	347	347
Non-residents	2 960	2 960
On demand	2 114 727	2 114 727
Corporate clients	838 073	838 073
State-owned enterprises	1 949	1 949
Residents	832 814	832 814
Non-residents	3 310	3 310
Individuals	1 274 102	1 274 102
Residents	1 250 814	1 250 814
Non-residents	23 288	23 288
Brokerage accounts	2 552	2 552
Residents	2 552	2 552
Term	2 646 823	2 646 823
Corporate clients	319 550	319 550
Residents	1 500	1 500
up to 3 years	1 500	1 500
State-owned enterprises	318 050	318 050
up to 180 days	10 050	10 050
up to 1 year	2 000	2 000
up to 3 years	6 000	6 000
more than 3 years	300 000	300 000
Individuals	2 327 273	2 327 273
residents	2 324 746	2 324 746
up to 180 days	360 867	360 867
up to 1 year	766 110	766 110
up to 3 years	1 196 656	1 196 656
more than 3 years	1 113	1 113
non-residents	2 527	2 527
up to 1 year	2 527	2 527
Securities issued	7 700	7 700
Promissory notes	7 700	7 700
up to 1 year	4 000	4 000
up to 3 years	3 714	3 714
Discount accrued	-14	-14
Other liabilities	1 060 620	1 060 620
Other liabilities	51 078	51 078
Accrued interest not yet paid	19 971	19 971
Liabilities past-due	845 246	845 246
Derivatives - liabilities	3 157	3 157
Deferred tax liabilities	141 168	141 168
EQUITY	2 184 125	2 184 125
Capital	2 769 094	2 769 094
Profit from previous years	130 281	130 281
Retained earnings from previous years	130 281	130 281
Current year profit	-715 371	-715 371
Current year retained earnings	-715 371	-715 371
Future expenses	121	121
OFF-BALANCE SHEET	9 233 544	9 233 544
Unused credit limits available	500 000	500 000
Contingent liabilities	-2 455 305	-2 455 305
Guarantees issued	-1 453 612	-1 453 612
Unused credit limits opened	-416 893	-416 893
Unused guarantee limits	-584 800	-584 800
Collateral on loans	9 580 691	9 580 691
goods	9 387 604	9 387 604
securities	193 087	193 087
Unprocessed payments	1 860 019	1 860 019
Due to lack of funds in bank	845 246	845 246
Due to lack of funds on client accounts	1 014 773	1 014 773
Other off-balance sheet accounts	-251 861	-251 861
Accrued interest not yet received	157 673	157 673
Written-off interest	-24 822	-24 822
Written-off loans	-384 712	-384 712
Credit card balances	8 522	8 522
Risk-weighted assets	14 026 378	14 026 378
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-22,13%	-100,0%
including corporate loans:	-22,33%	-100,0%
including individual loans:	-27,50%	-100,0%
Past-due rate:	-13,79%	-100,0%
corporate clients:	-12,99%	-100,0%
individuals:	-18,11%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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