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

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	ALTAYKAPITALBANK	add to comparison
Central Bank of Russia registration number: 2659

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	3 672 469	3 672 469
High liquid assets	612 197	612 197
Cash and equivalents	154 324	154 324
Cash	110 506	110 506
in cash and en route	110 506	110 506
Nostro account with Central Bank	43 818	43 818
Nostro accounts	448 778	448 778
Residents	448 778	448 778
Money in transfer	9 095	9 095
Interest-earning assets	2 946 677	2 946 677
Dues from banks	604 000	604 000
Central Bank of Russia	604 000	604 000
Securities	34 988	34 988
Bonds	34 988	34 988
Federal Loan Bonds (OFZs), OBRs	35 457	35 457
Valuation allowance	-469	-469
Loans to corporate clients	1 839 401	1 839 401
residents	1 984 212	1 984 212
up to 30 days	123 061	123 061
up to 180 days	453 721	453 721
up to 1 year	829 282	829 282
up to 3 years	515 084	515 084
more than 3 years	63 064	63 064
state-owned enterprises	30 400	30 400
up to 180 days	30 400	30 400
Past-due	127 739	127 739
residents	127 739	127 739
Provision for impairment of corporate loans	-302 950	-302 950
residents	-300 721	-300 721
state-owned enterprises	-2 229	-2 229
Loans to private entrepreneurs	313 515	313 515
up to 180 days	12 357	12 357
up to 1 year	19 355	19 355
up to 3 years	160 861	160 861
more than 3 years	140 049	140 049
Past-due	13 254	13 254
Provision for impairment of loans to private entrepreneurs	-32 361	-32 361
Loans to individuals	154 773	154 773
Standard	156 536	156 536
up to 180 days	84	84
up to 1 year	44 065	44 065
up to 3 years	66 696	66 696
more than 3 years	45 691	45 691
Past-due	12 599	12 599
Past-due	12 599	12 599
Provision for impairment of loans to individuals	-14 362	-14 362
Other assets	113 595	113 595
Mandatory reserves with Central Bank	11 828	11 828
Premises and equipment	74 044	74 044
Purchase cost	142 196	142 196
Depreciation	-68 152	-68 152
Accrued interest not yet received	21 907	21 907
Other assets	123 469	123 469
Provision for impairment of other assets	-139 110	-139 110
Deferred tax asset	21 457	21 457
LIABILITIES	2 930 562	2 930 562
Dues to banks	30 438	30 438
Term	30 438	30 438
Central Bank of Russia	30 438	30 438
more than 180 days	30 438	30 438
On demand	931 237	931 237
Corporate clients	775 620	775 620
State-owned enterprises	61 417	61 417
Residents	714 203	714 203
Individuals	155 617	155 617
Residents	155 617	155 617
Term	1 927 197	1 927 197
Corporate clients	607 341	607 341
Residents	277 341	277 341
up to 30 days	7 500	7 500
up to 180 days	58 200	58 200
up to 1 year	59 171	59 171
up to 3 years	98 175	98 175
more than 3 years	54 295	54 295
State-owned enterprises	330 000	330 000
up to 180 days	150 000	150 000
up to 1 year	130 000	130 000
up to 3 years	50 000	50 000
Individuals	1 319 856	1 319 856
residents	1 319 856	1 319 856
up to 180 days	21 425	21 425
up to 1 year	856 128	856 128
up to 3 years	439 026	439 026
more than 3 years	3 277	3 277
Other liabilities	41 690	41 690
Other liabilities	21 842	21 842
Accrued interest not yet paid	19 848	19 848
EQUITY	741 907	741 907
Capital	92 042	92 042
Profit from previous years	623 290	623 290
Retained earnings from previous years	623 290	623 290
Current year profit	26 575	26 575
Current year retained earnings	26 575	26 575
OFF-BALANCE SHEET	3 926 031	3 926 031
Contingent liabilities	-1 286 044	-1 286 044
Guarantees issued	-388 612	-388 612
Unused credit limits opened	-733 889	-733 889
Unused guarantee limits	-163 543	-163 543
Collateral on loans	3 517 578	3 517 578
goods	3 512 730	3 512 730
securities	4 848	4 848
Unprocessed payments	2 005 612	2 005 612
Due to lack of funds on client accounts	2 005 612	2 005 612
Other off-balance sheet accounts	-311 115	-311 115
Written-off interest	-28 881	-28 881
Written-off loans to banks	-179 868	-179 868
Written-off loans	-102 366	-102 366
Risk-weighted assets	3 624 615	3 624 615
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-11,77%	-100,0%
including corporate loans:	-13,48%	-100,0%
including individual loans:	-8,49%	-100,0%
Past-due rate:	-5,78%	-100,0%
corporate clients:	-5,67%	-100,0%
individuals:	-7,45%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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