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

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	NEFTYANOY ALYANS	add to comparison
Central Bank of Russia registration number: 2859 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	5 089 829	5 089 829
High liquid assets	86 010	86 010
Cash and equivalents	58 421	58 421
Cash	15 439	15 439
in cash and en route	14 501	14 501
precious metals	938	938
Nostro account with Central Bank	42 982	42 982
Nostro accounts	9 908	9 908
Residents	9 908	9 908
Money in transfer	17 886	17 886
Exchange accounts	49	49
Provision for impairment of high-liquid assets	-254	-254
Interest-earning assets	4 388 148	4 388 148
Dues from banks	13 176	13 176
Non-residents	13 176	13 176
more than 180 days	13 176	13 176
Loans to corporate clients	4 241 972	4 241 972
residents	5 762 504	5 762 504
up to 30 days	5 086	5 086
up to 180 days	7 997	7 997
up to 1 year	923 275	923 275
up to 3 years	3 116 120	3 116 120
more than 3 years	1 710 026	1 710 026
Past-due	361 075	361 075
residents	361 075	361 075
Provision for impairment of corporate loans	-1 881 607	-1 881 607
residents	-1 881 607	-1 881 607
Loans to private entrepreneurs	946	946
Past-due	4 201	4 201
Provision for impairment of loans to private entrepreneurs	-3 255	-3 255
Loans to individuals	132 054	132 054
Standard	2 709 585	2 709 585
up to 30 days	1 779	1 779
up to 180 days	1 727	1 727
up to 1 year	1 463 250	1 463 250
up to 3 years	1 171 687	1 171 687
more than 3 years	71 142	71 142
Past-due	43 553	43 553
Past-due	43 553	43 553
Provision for impairment of loans to individuals	-2 621 084	-2 621 084
Other assets	615 671	615 671
Mandatory reserves with Central Bank	160 485	160 485
Premises and equipment	43 679	43 679
Purchase cost	69 642	69 642
Depreciation	-25 963	-25 963
Accrued interest not yet received	306 181	306 181
Other assets	290 155	290 155
Provision for impairment of other assets	-473 309	-473 309
Derivatives - assets	288 480	288 480
LIABILITIES	7 009 205	7 009 205
Dues to banks	16 664	16 664
Term	16 664	16 664
Residents	16 664	16 664
more than 180 days	16 664	16 664
On demand	524 680	524 680
Corporate clients	389 596	389 596
State-owned enterprises	3 298	3 298
Residents	386 298	386 298
Individuals	133 447	133 447
Residents	123 666	123 666
Non-residents	9 781	9 781
Brokerage accounts	1 637	1 637
Residents	1 636	1 636
Non-residents	1	1
Term	4 202 990	4 202 990
Corporate clients	1 007 372	1 007 372
Residents	1 007 372	1 007 372
up to 180 days	1 310	1 310
up to 1 year	151 159	151 159
up to 3 years	594 765	594 765
more than 3 years	260 138	260 138
Individuals	3 195 618	3 195 618
residents	3 188 809	3 188 809
up to 180 days	153 797	153 797
up to 1 year	996 038	996 038
up to 3 years	2 038 974	2 038 974
non-residents	6 809	6 809
up to 1 year	1 342	1 342
up to 3 years	5 467	5 467
Securities issued	566 866	566 866
Bonds	550 000	550 000
Promissory notes	16 866	16 866
on demand	15 303	15 303
up to 1 year	331	331
up to 3 years	417	417
more than 3 years	877	877
Discount accrued	-62	-62
Other liabilities	1 698 005	1 698 005
Other liabilities	88 302	88 302
Accrued interest not yet paid	139 891	139 891
Liabilities past-due	1 387 679	1 387 679
Derivatives - liabilities	82 133	82 133
EQUITY	-1 919 376	-1 919 376
Capital	2 380 072	2 380 072
Profit from previous years	-1 032 834	-1 032 834
Retained earnings from previous years	-1 032 834	-1 032 834
Current year profit	-3 261 053	-3 261 053
Current year retained earnings	-3 261 053	-3 261 053
Future expenses	-5 561	-5 561
OFF-BALANCE SHEET	343 177	343 177
Unused credit limits available	300 000	300 000
Contingent liabilities	-7 802 311	-7 802 311
Guarantees issued	-7 731 952	-7 731 952
Unused credit limits opened	-70 359	-70 359
Collateral on loans	4 980 967	4 980 967
goods	4 980 967	4 980 967
Unprocessed payments	2 919 347	2 919 347
Due to lack of funds in bank	1 387 680	1 387 680
Due to lack of funds on client accounts	1 531 667	1 531 667
Other off-balance sheet accounts	-54 826	-54 826
Accrued interest not yet received	107 050	107 050
Written-off interest	-20 457	-20 457
Written-off loans	-141 419	-141 419
Credit card balances	1 779	1 779
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-50,73%	-100,0%
including corporate loans:	-30,76%	-100,0%
including individual loans:	-95,20%	-100,0%
Past-due rate:	-4,60%	-100,0%
corporate clients:	-5,96%	-100,0%
individuals:	-1,58%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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