Kuap. Ru - Balance sheet of ГРУППА «АЛЬФА-БАНК», analysis of f.101

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GROUP �ALFA-BANK�

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IFRS reports

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	3 626 642 697	3 626 642 697
High liquid assets	386 981 520	386 981 520
Cash and equivalents	211 271 421	211 271 421
Cash	92 446 476	92 446 476
in cash and en route	42 848 626	42 848 626
in ATMs	49 597 850	49 597 850
Nostro account with Central Bank	118 824 945	118 824 945
Nostro accounts	131 538 334	131 538 334
Non-residents	130 393 017	130 393 017
Residents	1 145 317	1 145 317
Money in transfer	24 684 894	24 684 894
Exchange accounts	19 490 348	19 490 348
Provision for impairment of high-liquid assets	-3 477	-3 477
Interest-earning assets	2 940 316 334	2 940 316 334
Dues from banks	258 729 644	258 729 644
Residents	130 752 002	130 752 002
up to 30 days	130 752 002	130 752 002
Non-residents	127 776 203	127 776 203
up to 30 days	106 367 058	106 367 058
more than 180 days	21 409 145	21 409 145
Loans past-due	317 899	317 899
non-residents	22 790	22 790
residents	295 109	295 109
Provision for impairment of loans to banks	-116 460	-116 460
Securities	544 741 223	544 741 223
Bonds	531 758 599	531 758 599
Federal Loan Bonds (OFZs), OBRs	264 819 072	264 819 072
Corporate bonds	74 606 254	74 606 254
Foreign sovereign bonds	28 284 047	28 284 047
Corporate foreign bonds	162 559 444	162 559 444
Foreign financial institutions bonds	2 157	2 157
Valuation allowance	2 081 561	2 081 561
Provision for impairment of bonds	-593 936	-593 936
Promissory notes	1 728 223	1 728 223
Corporate	1 728 696	1 728 696
Provision for impairment of promissory notes	-473	-473
Stocks	11 254 401	11 254 401
Residents	685 127	685 127
Non-residents	6 663 620	6 663 620
Valuation allowance	3 893 989	3 893 989
Pledged under REPO	11 665	11 665
Loans to corporate clients	1 511 028 098	1 511 028 098
residents	1 305 024 780	1 305 024 780
up to 30 days	50 921 801	50 921 801
up to 180 days	97 231 439	97 231 439
up to 1 year	256 406 415	256 406 415
up to 3 years	220 901 401	220 901 401
more than 3 years	679 563 724	679 563 724
non-residents	120 282 465	120 282 465
up to 30 days	40 812 079	40 812 079
up to 180 days	1 758 327	1 758 327
up to 3 years	22 120 646	22 120 646
more than 3 years	55 591 413	55 591 413
state-owned enterprises	77 810 156	77 810 156
up to 30 days	536 018	536 018
up to 180 days	7 759 163	7 759 163
up to 1 year	10 370 582	10 370 582
up to 3 years	8 054 305	8 054 305
more than 3 years	51 090 088	51 090 088
Past-due	132 489 369	132 489 369
residents	122 405 195	122 405 195
non-residents	9 901 425	9 901 425
state-owned enterprises	182 749	182 749
Provision for impairment of corporate loans	-124 578 672	-124 578 672
residents	-108 102 838	-108 102 838
non-residents	-15 698 788	-15 698 788
state-owned enterprises	-777 046	-777 046
Loans to private entrepreneurs	5 354 504	5 354 504
up to 30 days	1 138 534	1 138 534
up to 180 days	150 480	150 480
up to 1 year	916 756	916 756
up to 3 years	1 187 545	1 187 545
more than 3 years	1 929 415	1 929 415
Past-due	550 731	550 731
Provision for impairment of loans to private entrepreneurs	-518 957	-518 957
Loans to individuals	620 462 865	620 462 865
Standard	630 150 891	630 150 891
up to 30 days	171 730 162	171 730 162
up to 180 days	22 942	22 942
up to 1 year	1 374 848	1 374 848
up to 3 years	39 636 810	39 636 810
more than 3 years	417 386 129	417 386 129
Past-due	38 900 372	38 900 372
Past-due	38 900 372	38 900 372
Provision for impairment of loans to individuals	-48 588 398	-48 588 398
Other assets	299 344 843	299 344 843
Mandatory reserves with Central Bank	25 509 332	25 509 332
Premises and equipment	38 803 616	38 803 616
Purchase cost	63 037 859	63 037 859
Depreciation	-24 234 243	-24 234 243
Accrued interest not yet received	12 682 745	12 682 745
Factoring	91 625 741	91 625 741
Assets under management	3 239 229	3 239 229
Other assets	123 168 351	123 168 351
Investments in subsidiaries	17 188 573	17 188 573
Provision for impairment of other assets	-58 666 749	-58 666 749
Derivatives - assets	29 004 754	29 004 754
Deferred tax asset	16 789 251	16 789 251
LIABILITIES	3 214 210 354	3 214 210 354
Dues to banks	152 785 001	152 785 001
On demand	24 333 313	24 333 313
Residents	20 175 314	20 175 314
Non-residents	4 157 999	4 157 999
Term	127 749 710	127 749 710
Central Bank of Russia	8 586 144	8 586 144
more than 180 days	8 586 144	8 586 144
Residents	105 737 991	105 737 991
up to 30 days	9 899 251	9 899 251
up to 180 days	66 658 006	66 658 006
more than 180 days	29 180 734	29 180 734
Non-residents	13 425 575	13 425 575
up to 30 days	1 504 059	1 504 059
more than 180 days	11 921 516	11 921 516
Other dues to banks	701 978	701 978
On demand	1 502 493 749	1 502 493 749
Corporate clients	704 756 017	704 756 017
State-owned enterprises	20 164 037	20 164 037
Residents	658 871 013	658 871 013
Non-residents	25 720 967	25 720 967
Individuals	773 853 003	773 853 003
Residents	749 376 733	749 376 733
Non-residents	24 476 270	24 476 270
Brokerage accounts	23 884 729	23 884 729
Residents	23 104 194	23 104 194
Non-residents	780 535	780 535
Term	1 291 138 742	1 291 138 742
Corporate clients	861 726 545	861 726 545
Residents	356 451 235	356 451 235
up to 30 days	162 735 279	162 735 279
up to 180 days	160 438 193	160 438 193
up to 1 year	18 215 111	18 215 111
up to 3 years	11 923 218	11 923 218
more than 3 years	3 139 434	3 139 434
Non-residents	254 549 102	254 549 102
up to 30 days	6 233 519	6 233 519
up to 180 days	7 268 978	7 268 978
up to 1 year	6 518 570	6 518 570
up to 3 years	239 225	239 225
more than 3 years	234 288 810	234 288 810
State-owned enterprises	250 726 208	250 726 208
up to 30 days	5 553 491	5 553 491
up to 180 days	49 481 873	49 481 873
up to 1 year	140 061 530	140 061 530
up to 3 years	40 800	40 800
more than 3 years	55 588 514	55 588 514
Individuals	429 412 197	429 412 197
residents	423 674 105	423 674 105
up to 30 days	157 997	157 997
up to 180 days	30 355 827	30 355 827
up to 1 year	293 942 613	293 942 613
up to 3 years	99 211 509	99 211 509
more than 3 years	6 159	6 159
non-residents	5 738 092	5 738 092
up to 30 days	8	8
up to 180 days	619 460	619 460
up to 1 year	3 877 787	3 877 787
up to 3 years	1 240 720	1 240 720
more than 3 years	117	117
Securities issued	124 399 041	124 399 041
Bonds	101 689 767	101 689 767
Promissory notes	22 709 274	22 709 274
on demand	5 420 694	5 420 694
up to 180 days	2 370 164	2 370 164
up to 1 year	5 235 481	5 235 481
up to 3 years	5 783 315	5 783 315
more than 3 years	3 899 620	3 899 620
Other liabilities	143 393 821	143 393 821
Other liabilities	75 891 247	75 891 247
Accrued interest not yet paid	14 947 756	14 947 756
Derivatives - liabilities	38 380 351	38 380 351
Deferred tax liabilities	14 174 467	14 174 467
EQUITY	412 432 343	412 432 343
Capital	73 401 341	73 401 341
Profit from previous years	287 978 535	287 978 535
Retained earnings from previous years	287 978 535	287 978 535
Current year profit	51 052 467	51 052 467
Current year retained earnings	51 052 467	51 052 467
OFF-BALANCE SHEET	24 914 671	24 914 671
Unused credit limits available	156 390 233	156 390 233
Contingent liabilities	-2 074 481 837	-2 074 481 837
Guarantees issued	-176 116 938	-176 116 938
Unused credit limits opened	-1 467 699 492	-1 467 699 492
Unused guarantee limits	-430 665 407	-430 665 407
Collateral on loans	1 233 345 466	1 233 345 466
goods	1 020 370 040	1 020 370 040
securities	212 975 426	212 975 426
Unprocessed payments	734 543 936	734 543 936
Due to lack of funds in bank	1 458	1 458
Due to lack of funds on client accounts	734 542 478	734 542 478
Other off-balance sheet accounts	-24 883 127	-24 883 127
Written-off interest	-1 427 810	-1 427 810
Written-off loans	-23 455 317	-23 455 317
Reserve rates:
Loans to banks:	-0,04%	-100,0%
Customer loans, total:	-7,50%	-100,0%
including corporate loans:	-7,62%	-100,0%
including individual loans:	-7,26%	-100,0%
Past-due rate:	-7,44%	-100,0%
corporate clients:	-8,10%	-100,0%
individuals:	-5,81%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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