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

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	ALZHAN	add to comparison
Central Bank of Russia registration number: 2491

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	857 018	857 018
High liquid assets	1 034	1 034
Cash and equivalents	1 034	1 034
Cash	98	98
in cash and en route	98	98
Nostro account with Central Bank	936	936
Interest-earning assets	846 627	846 627
Securities	655 340	655 340
Promissory notes	655 340	655 340
Corporate	655 340	655 340
Loans to corporate clients	124 445	124 445
residents	178 776	178 776
up to 1 year	138 776	138 776
up to 3 years	40 000	40 000
Past-due	3 513	3 513
residents	3 513	3 513
Provision for impairment of corporate loans	-57 844	-57 844
residents	-57 844	-57 844
Loans to private entrepreneurs	66 764	66 764
up to 1 year	66 800	66 800
Past-due	928	928
Provision for impairment of loans to private entrepreneurs	-964	-964
Loans to individuals	78	78
Standard	78	78
up to 3 years	78	78
Other assets	9 357	9 357
Mandatory reserves with Central Bank	709	709
Premises and equipment	648	648
Purchase cost	947	947
Depreciation	-299	-299
Other assets	7 713	7 713
Provision for impairment of other assets	-92	-92
Deferred tax asset	379	379
LIABILITIES	474 575	474 575
On demand	350 924	350 924
Corporate clients	350 924	350 924
Residents	350 924	350 924
Term	77 000	77 000
Corporate clients	77 000	77 000
Residents	77 000	77 000
up to 1 year	77 000	77 000
Other liabilities	46 651	46 651
Other liabilities	16 493	16 493
Liabilities past-due	30 158	30 158
EQUITY	382 443	382 443
Capital	280 876	280 876
Profit from previous years	64 048	64 048
Retained earnings from previous years	64 048	64 048
Current year profit	38 785	38 785
Current year retained earnings	38 785	38 785
Future expenses	-1 266	-1 266
OFF-BALANCE SHEET	255 742	255 742
Collateral on loans	165 722	165 722
goods	165 722	165 722
Unprocessed payments	90 020	90 020
Due to lack of funds in bank	30 158	30 158
Due to lack of funds on client accounts	59 862	59 862
Risk-weighted assets	941 304	941 304
Reserve rates:
Customer loans, total:	-18,56%	-100,0%
including corporate loans:	-23,52%	-100,0%
including individual loans:	0,00%	-
Past-due rate:	-1,78%	-100,0%
corporate clients:	-1,78%	-100,0%
individuals:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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