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

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	ALEMAR	add to comparison
Central Bank of Russia registration number: 2384

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	7 681 069	7 681 069
High liquid assets	834 609	834 609
Cash and equivalents	457 008	457 008
Cash	229 384	229 384
in cash and en route	193 133	193 133
in ATMs	36 251	36 251
Nostro account with Central Bank	227 624	227 624
Nostro accounts	301 999	301 999
Non-residents	202 721	202 721
Residents	99 278	99 278
Money in transfer	8 160	8 160
Exchange accounts	67 442	67 442
Interest-earning assets	5 818 318	5 818 318
Dues from banks	634 929	634 929
Residents	634 929	634 929
up to 30 days	234 929	234 929
up to 180 days	400 000	400 000
Securities	1 090 546	1 090 546
Bonds	917 623	917 623
Federal Loan Bonds (OFZs), OBRs	403 918	403 918
Corporate bonds	495 406	495 406
Financial institutions bonds	44 401	44 401
Valuation allowance	-26 102	-26 102
Promissory notes	167 711	167 711
Banks	167 711	167 711
Stocks	5 212	5 212
Residents	9 604	9 604
Valuation allowance	-4 392	-4 392
Loans to corporate clients	3 806 455	3 806 455
residents	3 683 095	3 683 095
up to 30 days	293 682	293 682
up to 180 days	917 316	917 316
up to 1 year	438 339	438 339
up to 3 years	1 144 793	1 144 793
more than 3 years	888 965	888 965
Past-due	319 864	319 864
residents	319 864	319 864
Provision for impairment of corporate loans	-196 504	-196 504
residents	-196 504	-196 504
Loans to private entrepreneurs	19 235	19 235
more than 3 years	19 425	19 425
Provision for impairment of loans to private entrepreneurs	-190	-190
Loans to individuals	485 469	485 469
Standard	473 655	473 655
up to 30 days	112	112
up to 1 year	1 167	1 167
up to 3 years	35 034	35 034
more than 3 years	437 342	437 342
Past-due	56 903	56 903
Past-due	56 903	56 903
Provision for impairment of loans to individuals	-45 089	-45 089
Provision for impairment of loans past-due	-218 316	-218 316
Other assets	1 028 142	1 028 142
Mandatory reserves with Central Bank	58 998	58 998
Premises and equipment	425 172	425 172
Purchase cost	556 291	556 291
Depreciation	-131 119	-131 119
Accrued interest not yet received	17 291	17 291
Non-current assets	218 924	218 924
Other assets	353 670	353 670
Provision for impairment of other assets	-45 913	-45 913
LIABILITIES	7 073 754	7 073 754
On demand	2 400 693	2 400 693
Corporate clients	2 269 223	2 269 223
State-owned enterprises	8 040	8 040
Residents	2 250 208	2 250 208
Non-residents	10 975	10 975
Individuals	131 449	131 449
Residents	128 803	128 803
Non-residents	2 646	2 646
Brokerage accounts	21	21
Residents	21	21
Term	4 537 910	4 537 910
Corporate clients	1 435 783	1 435 783
Residents	1 435 783	1 435 783
up to 30 days	70 000	70 000
up to 180 days	21 902	21 902
up to 1 year	328 684	328 684
up to 3 years	691 194	691 194
more than 3 years	324 003	324 003
Individuals	3 102 127	3 102 127
residents	3 093 541	3 093 541
up to 30 days	2	2
up to 180 days	75 263	75 263
up to 1 year	1 173 199	1 173 199
up to 3 years	1 842 083	1 842 083
more than 3 years	2 994	2 994
non-residents	8 586	8 586
up to 180 days	55	55
up to 1 year	7 689	7 689
up to 3 years	841	841
more than 3 years	1	1
Securities issued	2 591	2 591
Promissory notes	2 591	2 591
up to 30 days	1 862	1 862
more than 180 days	786	786
Discount accrued	-57	-57
Other liabilities	132 560	132 560
Other liabilities	14 056	14 056
Accrued interest not yet paid	118 504	118 504
EQUITY	607 315	607 315
Capital	859 572	859 572
Current year profit	-151 282	-151 282
Current year retained earnings	-151 282	-151 282
Future expenses	-100 975	-100 975
OFF-BALANCE SHEET	4 654 350	4 654 350
Contingent liabilities	-717 150	-717 150
Guarantees issued	-396 833	-396 833
Unused credit limits opened	-320 317	-320 317
Collateral on loans	5 336 294	5 336 294
goods	5 097 251	5 097 251
securities	239 043	239 043
Other off-balance sheet accounts	35 206	35 206
Accrued interest not yet received	68 460	68 460
Written-off interest	-8 056	-8 056
Written-off loans to banks	-2 000	-2 000
Written-off loans	-23 198	-23 198
Credit card balances	112	112
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-10,06%	-100,0%
including corporate loans:	-5,17%	-100,0%
including individual loans:	-8,50%	-100,0%
Past-due rate:	-8,69%	-100,0%
corporate clients:	-8,41%	-100,0%
individuals:	-10,73%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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