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

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	6 003 928 853	6 003 928 853
High liquid assets	654 030 966	654 030 966
Cash and equivalents	403 513 720	403 513 720
Cash	127 088 117	127 088 117
in cash and en route	69 414 838	69 414 838
in ATMs	57 673 279	57 673 279
Nostro account with Central Bank	276 425 603	276 425 603
Nostro accounts	237 271 678	237 271 678
Non-residents	235 009 271	235 009 271
Residents	2 262 407	2 262 407
Money in transfer	13 248 785	13 248 785
Provision for impairment of high-liquid assets	-3 217	-3 217
Interest-earning assets	4 834 708 210	4 834 708 210
Dues from banks	671 865 933	671 865 933
Central Bank of Russia	100 000 000	100 000 000
Residents	344 505 867	344 505 867
up to 30 days	332 502 400	332 502 400
up to 180 days	3 890 771	3 890 771
more than 180 days	8 112 696	8 112 696
Non-residents	227 431 029	227 431 029
up to 30 days	188 017 833	188 017 833
up to 180 days	2 450 042	2 450 042
more than 180 days	36 963 154	36 963 154
Loans past-due	6 250	6 250
non-residents	1 526	1 526
residents	4 724	4 724
Provision for impairment of loans to banks	-77 213	-77 213
Securities	586 662 067	586 662 067
Bonds	543 899 052	543 899 052
Federal Loan Bonds (OFZs), OBRs	200 400 539	200 400 539
Corporate bonds	77 985 515	77 985 515
Financial institutions bonds	614 852	614 852
Foreign sovereign bonds	61 979 356	61 979 356
Corporate foreign bonds	196 384 604	196 384 604
Foreign financial institutions bonds	2 711	2 711
Valuation allowance	-4 340 545	-4 340 545
Pledged under REPO	11 090 701	11 090 701
Provision for impairment of bonds	-218 681	-218 681
Promissory notes	966	966
Corporate	1 000	1 000
Provision for impairment of promissory notes	-34	-34
Stocks	28 139 077	28 139 077
Residents	1 552 967	1 552 967
Non-residents	22 554 652	22 554 652
Valuation allowance	4 031 458	4 031 458
Mutual funds	14 622 972	14 622 972
Loans to corporate clients	2 330 709 960	2 330 709 960
residents	1 971 862 461	1 971 862 461
up to 30 days	53 017 985	53 017 985
up to 180 days	192 434 479	192 434 479
up to 1 year	482 742 695	482 742 695
up to 3 years	396 419 457	396 419 457
more than 3 years	847 247 845	847 247 845
non-residents	292 095 696	292 095 696
up to 30 days	22 713 265	22 713 265
up to 180 days	12 225 113	12 225 113
up to 1 year	29 092 906	29 092 906
up to 3 years	50 993 547	50 993 547
more than 3 years	177 070 865	177 070 865
state-owned enterprises	93 957 266	93 957 266
up to 30 days	3 029 608	3 029 608
up to 180 days	31 768 933	31 768 933
up to 1 year	3 268 794	3 268 794
up to 3 years	7 705 967	7 705 967
more than 3 years	48 183 964	48 183 964
Past-due	87 666 068	87 666 068
residents	80 995 011	80 995 011
non-residents	6 667 088	6 667 088
state-owned enterprises	3 969	3 969
Provision for impairment of corporate loans	-114 871 531	-114 871 531
residents	-107 429 982	-107 429 982
non-residents	-6 713 836	-6 713 836
state-owned enterprises	-727 713	-727 713
Loans to private entrepreneurs	11 460 115	11 460 115
up to 30 days	1 894 631	1 894 631
up to 180 days	261 097	261 097
up to 1 year	665 284	665 284
up to 3 years	4 506 129	4 506 129
more than 3 years	4 243 770	4 243 770
Past-due	1 279 698	1 279 698
Provision for impairment of loans to private entrepreneurs	-1 390 494	-1 390 494
Loans to individuals	1 234 010 135	1 234 010 135
Standard	1 266 875 183	1 266 875 183
up to 30 days	233 445 990	233 445 990
up to 180 days	216 572	216 572
up to 1 year	1 418 715	1 418 715
up to 3 years	30 211 415	30 211 415
more than 3 years	1 001 582 491	1 001 582 491
Past-due	63 746 553	63 746 553
Past-due	63 746 553	63 746 553
Provision for impairment of loans to individuals	-96 611 601	-96 611 601
Other assets	515 189 677	515 189 677
Mandatory reserves with Central Bank	41 294 483	41 294 483
Premises and equipment	71 505 844	71 505 844
Purchase cost	113 304 987	113 304 987
Depreciation	-41 799 143	-41 799 143
Accrued interest not yet received	16 988 125	16 988 125
Assets under management	1 252 943	1 252 943
Other assets	339 347 335	339 347 335
Investments in subsidiaries	31 177 359	31 177 359
Provision for impairment of other assets	-63 843 322	-63 843 322
Derivatives - assets	63 343 955	63 343 955
Deferred tax asset	14 122 955	14 122 955
LIABILITIES	5 312 871 348	5 312 871 348
Dues to banks	133 987 906	133 987 906
On demand	19 237 661	19 237 661
Residents	9 455 337	9 455 337
Non-residents	9 782 324	9 782 324
Term	102 529 960	102 529 960
Central Bank of Russia	7 266 390	7 266 390
up to 180 days	2 225 219	2 225 219
more than 180 days	5 041 171	5 041 171
Residents	88 792 278	88 792 278
up to 30 days	9 893 966	9 893 966
up to 180 days	74 818 312	74 818 312
more than 180 days	4 080 000	4 080 000
Non-residents	6 471 292	6 471 292
up to 30 days	6 008 302	6 008 302
more than 180 days	462 990	462 990
Other dues to banks	12 220 285	12 220 285
On demand	3 045 259 840	3 045 259 840
Corporate clients	1 372 118 767	1 372 118 767
State-owned enterprises	49 717 220	49 717 220
Residents	1 242 276 662	1 242 276 662
Non-residents	80 124 885	80 124 885
Individuals	1 577 391 331	1 577 391 331
Residents	1 536 149 191	1 536 149 191
Non-residents	41 242 140	41 242 140
Brokerage accounts	95 749 742	95 749 742
Residents	94 236 757	94 236 757
Non-residents	1 512 985	1 512 985
Term	1 777 954 159	1 777 954 159
Corporate clients	1 446 370 278	1 446 370 278
Residents	884 405 570	884 405 570
up to 30 days	501 781 324	501 781 324
up to 180 days	286 059 154	286 059 154
up to 1 year	15 620 713	15 620 713
up to 3 years	34 329 825	34 329 825
more than 3 years	46 614 554	46 614 554
Non-residents	266 281 880	266 281 880
up to 30 days	2 399 221	2 399 221
up to 180 days	659 700	659 700
up to 1 year	5 000	5 000
more than 3 years	263 217 959	263 217 959
State-owned enterprises	295 682 828	295 682 828
up to 30 days	80 486 327	80 486 327
up to 180 days	55 543 811	55 543 811
up to 1 year	102 449 879	102 449 879
up to 3 years	1 625 097	1 625 097
more than 3 years	55 577 714	55 577 714
Individuals	331 583 881	331 583 881
residents	329 050 608	329 050 608
up to 30 days	8 708 084	8 708 084
up to 180 days	84 118 756	84 118 756
up to 1 year	167 028 440	167 028 440
up to 3 years	69 191 634	69 191 634
more than 3 years	3 694	3 694
non-residents	2 533 273	2 533 273
up to 30 days	8	8
up to 180 days	795 035	795 035
up to 1 year	1 092 441	1 092 441
up to 3 years	645 724	645 724
more than 3 years	65	65
Securities issued	146 395 011	146 395 011
Bonds	132 544 022	132 544 022
Promissory notes	13 850 989	13 850 989
on demand	2 574 219	2 574 219
up to 180 days	2 159 138	2 159 138
up to 1 year	6 042 995	6 042 995
up to 3 years	2 135 990	2 135 990
more than 3 years	938 647	938 647
Other liabilities	209 274 432	209 274 432
Other liabilities	112 763 474	112 763 474
Accrued interest not yet paid	20 162 048	20 162 048
Derivatives - liabilities	55 897 129	55 897 129
Deferred tax liabilities	20 451 781	20 451 781
EQUITY	691 057 506	691 057 506
Capital	72 911 340	72 911 340
Profit from previous years	612 095 066	612 095 066
Retained earnings from previous years	612 095 066	612 095 066
Current year profit	6 051 100	6 051 100
Current year retained earnings	6 051 100	6 051 100
OFF-BALANCE SHEET	160 801 475	160 801 475
Unused credit limits available	300 041 654	300 041 654
Contingent liabilities	-3 542 779 645	-3 542 779 645
Guarantees issued	-481 930 641	-481 930 641
Unused credit limits opened	-2 299 128 726	-2 299 128 726
Unused guarantee limits	-761 720 278	-761 720 278
Collateral on loans	2 566 312 249	2 566 312 249
goods	2 056 862 767	2 056 862 767
securities	509 449 482	509 449 482
Unprocessed payments	861 627 359	861 627 359
Due to lack of funds in bank	2 875	2 875
Due to lack of funds on client accounts	861 624 484	861 624 484
Other off-balance sheet accounts	-24 400 142	-24 400 142
Written-off interest	-1 213 581	-1 213 581
Written-off loans	-23 186 561	-23 186 561
Credit card balances	233 445 272	233 445 272
Risk-weighted assets	5 556 220 030	5 556 220 030
Reserve rates:
Loans to banks:	-0,01%	-100,0%
Customer loans, total:	-5,60%	-100,0%
including corporate loans:	-4,73%	-100,0%
including individual loans:	-7,26%	-100,0%
Past-due rate:	-4,03%	-100,0%
corporate clients:	-3,62%	-100,0%
individuals:	-4,79%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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ALFA-BANK

	ALFA-BANK	add to comparison
Central Bank of Russia registration number: 1326 CB RF representative, systemically important, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure)