Kuap. Ru - Balance sheet of АЛЬБА АЛЬЯНС, analysis of f.101

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	ALBA ALYANS	add to comparison
Central Bank of Russia registration number: 2593 retail funding

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	2 542 993	2 542 993
High liquid assets	202 878	202 878
Cash and equivalents	150 927	150 927
Cash	137 313	137 313
in cash and en route	121 526	121 526
precious metals	15 787	15 787
Nostro account with Central Bank	13 614	13 614
Nostro accounts	53 230	53 230
Residents	53 230	53 230
Provision for impairment of high-liquid assets	-1 279	-1 279
Interest-earning assets	653 530	653 530
Dues from banks	453 075	453 075
Central Bank of Russia	435 000	435 000
Non-residents	18 075	18 075
more than 180 days	18 075	18 075
Loans to corporate clients	178 876	178 876
residents	5 942	5 942
more than 3 years	5 942	5 942
Past-due	242 306	242 306
residents	242 253	242 253
non-residents	53	53
Provision for impairment of corporate loans	-69 372	-69 372
residents	-69 357	-69 357
non-residents	-15	-15
Loans to individuals	21 579	21 579
Standard	24 422	24 422
up to 3 years	11 422	11 422
more than 3 years	13 000	13 000
Past-due	6 924	6 924
Past-due	6 924	6 924
Provision for impairment of loans to individuals	-9 767	-9 767
Other assets	1 686 585	1 686 585
Mandatory reserves with Central Bank	205	205
Premises and equipment	1 734 342	1 734 342
Purchase cost	6 554 604	6 554 604
Depreciation	-4 820 262	-4 820 262
Accrued interest not yet received	2 443	2 443
Other assets	-15 584	-15 584
Provision for impairment of other assets	-34 821	-34 821
LIABILITIES	414 274	414 274
On demand	18 227	18 227
Corporate clients	3 021	3 021
Residents	1 122	1 122
Non-residents	1 899	1 899
Individuals	15 206	15 206
Residents	14 597	14 597
Non-residents	609	609
Term	601	601
Individuals	601	601
residents	601	601
more than 3 years	601	601
Other liabilities	395 446	395 446
Other liabilities	70 103	70 103
Accrued interest not yet paid	248	248
Deferred tax liabilities	325 095	325 095
EQUITY	2 128 719	2 128 719
Capital	2 031 434	2 031 434
Profit from previous years	136 279	136 279
Retained earnings from previous years	136 279	136 279
Current year profit	-38 994	-38 994
Current year retained earnings	-38 994	-38 994
OFF-BALANCE SHEET	1 394 258	1 394 258
Contingent liabilities	-2 083	-2 083
Guarantees issued	-2 083	-2 083
Collateral on loans	540 684	540 684
goods	540 684	540 684
Unprocessed payments	855 746	855 746
Due to lack of funds on client accounts	855 746	855 746
Other off-balance sheet accounts	-89	-89
Written-off loans	-89	-89
Risk-weighted assets	2 687 400	2 687 400
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-28,30%	-100,0%
including corporate loans:	-27,94%	-100,0%
including individual loans:	-31,16%	-100,0%
Past-due rate:	-89,14%	-100,0%
corporate clients:	-97,61%	-100,0%
individuals:	-22,09%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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