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

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	ALMAZEHRGIEHNBANK	add to comparison
Central Bank of Russia registration number: 2602 CB RF representative, complies with 214-FZ (equity construction)

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	29 800 586	29 800 586
High liquid assets	2 567 099	2 567 099
Cash and equivalents	1 655 995	1 655 995
Cash	1 142 353	1 142 353
in cash and en route	757 459	757 459
in ATMs	360 696	360 696
precious metals	24 198	24 198
Nostro account with Central Bank	513 642	513 642
Nostro accounts	147 042	147 042
Residents	147 042	147 042
Money in transfer	772 532	772 532
Provision for impairment of high-liquid assets	-8 470	-8 470
Interest-earning assets	23 868 249	23 868 249
Dues from banks	2 306 658	2 306 658
Central Bank of Russia	800 000	800 000
Residents	1 477 739	1 477 739
up to 30 days	1 477 739	1 477 739
Non-residents	30 000	30 000
more than 180 days	30 000	30 000
Loans past-due	1 507	1 507
residents	1 507	1 507
Provision for impairment of loans to banks	-2 588	-2 588
Securities	751 533	751 533
Bonds	489 025	489 025
Federal Loan Bonds (OFZs), OBRs	624 266	624 266
Corporate bonds	20 263	20 263
Valuation allowance	-155 504	-155 504
Stocks	262 508	262 508
Residents	243 496	243 496
Non-residents	68 464	68 464
Valuation allowance	-47 687	-47 687
Provision for impairment of stocks	-1 765	-1 765
Loans to corporate clients	12 359 000	12 359 000
residents	11 042 919	11 042 919
up to 30 days	70 092	70 092
up to 180 days	50 787	50 787
up to 1 year	820 182	820 182
up to 3 years	4 312 930	4 312 930
more than 3 years	5 788 928	5 788 928
state-owned enterprises	2 331 179	2 331 179
up to 1 year	244 179	244 179
up to 3 years	87 000	87 000
more than 3 years	2 000 000	2 000 000
Past-due	1 647 668	1 647 668
residents	1 647 611	1 647 611
state-owned enterprises	57	57
Provision for impairment of corporate loans	-2 662 766	-2 662 766
residents	-2 600 020	-2 600 020
state-owned enterprises	-62 746	-62 746
Loans to private entrepreneurs	764 085	764 085
up to 30 days	58 507	58 507
up to 3 years	386 955	386 955
more than 3 years	363 915	363 915
Past-due	282 031	282 031
Provision for impairment of loans to private entrepreneurs	-327 323	-327 323
Loans to individuals	7 686 973	7 686 973
Standard	7 858 719	7 858 719
up to 30 days	5 050	5 050
up to 180 days	676	676
up to 1 year	15 150	15 150
up to 3 years	294 593	294 593
more than 3 years	7 543 250	7 543 250
Past-due	273 171	273 171
Past-due	273 171	273 171
Provision for impairment of loans to individuals	-444 917	-444 917
Other assets	3 365 238	3 365 238
Mandatory reserves with Central Bank	352 762	352 762
Premises and equipment	2 191 916	2 191 916
Purchase cost	3 239 523	3 239 523
Depreciation	-1 047 607	-1 047 607
Accrued interest not yet received	425 970	425 970
Other assets	1 427 907	1 427 907
Investments in subsidiaries	-178 857	-178 857
Provision for impairment of other assets	-854 460	-854 460
LIABILITIES	25 951 020	25 951 020
Dues to banks	26 888	26 888
Other dues to banks	26 888	26 888
On demand	8 519 835	8 519 835
Corporate clients	5 172 473	5 172 473
State-owned enterprises	926 006	926 006
Residents	4 246 424	4 246 424
Non-residents	43	43
Individuals	3 347 188	3 347 188
Residents	3 333 870	3 333 870
Non-residents	13 318	13 318
Brokerage accounts	174	174
Residents	174	174
Term	16 575 244	16 575 244
Corporate clients	2 781 097	2 781 097
Residents	1 681 597	1 681 597
up to 30 days	313 638	313 638
up to 180 days	421 598	421 598
up to 1 year	136 960	136 960
up to 3 years	199 878	199 878
more than 3 years	609 523	609 523
State-owned enterprises	1 099 500	1 099 500
up to 180 days	140 000	140 000
up to 1 year	1 500	1 500
up to 3 years	60 000	60 000
more than 3 years	898 000	898 000
Individuals	13 794 147	13 794 147
residents	13 786 649	13 786 649
up to 30 days	20 732	20 732
up to 180 days	779 422	779 422
up to 1 year	6 112 415	6 112 415
up to 3 years	5 390 984	5 390 984
more than 3 years	1 483 096	1 483 096
non-residents	7 498	7 498
up to 180 days	1 851	1 851
up to 1 year	1 602	1 602
up to 3 years	790	790
more than 3 years	3 255	3 255
Other liabilities	829 053	829 053
Other liabilities	570 217	570 217
Accrued interest not yet paid	248 797	248 797
Deferred tax liabilities	10 039	10 039
EQUITY	3 849 565	3 849 565
Capital	3 729 281	3 729 281
Profit from previous years	141 406	141 406
Retained earnings from previous years	141 406	141 406
Current year profit	-21 122	-21 122
Current year retained earnings	-21 122	-21 122
OFF-BALANCE SHEET	22 722 144	22 722 144
Unused credit limits available	300 000	300 000
Contingent liabilities	-5 145 484	-5 145 484
Guarantees issued	-4 370 202	-4 370 202
Unused credit limits opened	-775 282	-775 282
Collateral on loans	26 722 559	26 722 559
goods	18 958 148	18 958 148
securities	5 052 244	5 052 244
precious metals	2 712 167	2 712 167
Unprocessed payments	1 773 428	1 773 428
Due to lack of funds on client accounts	1 773 428	1 773 428
Other off-balance sheet accounts	-928 359	-928 359
Written-off interest	-109 367	-109 367
Written-off loans	-818 992	-818 992
Credit card balances	5 050	5 050
Risk-weighted assets	31 346 844	31 346 844
Reserve rates:
Loans to banks:	-0,11%	-100,0%
Customer loans, total:	-13,73%	-100,0%
including corporate loans:	-18,56%	-100,0%
including individual loans:	-5,47%	-100,0%
Past-due rate:	-9,09%	-100,0%
corporate clients:	-11,98%	-100,0%
individuals:	-3,36%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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