Kuap. Ru - Balance sheet with turnover of АЛЬФА-БАНК, analysis of turnover of bank's accounts

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	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)

On this page you can see aggregated balance sheet of the bank. Turnover equals to maximum of debit and credit turnover on balance sheet item for the month selected. Turnover analysis helps to highlight unusual operatios which can mean risky character of its activities. For example average cash turnover to net assets ratio on Russian banking system is 0,34. If cash turnover to net assets equals to 2-3 and payment processing is not this bank's primary business - this is the reason to think on this matter.

You can also get acquainted with balance sheet aggregation methodics.


Turnover by thous. rub.					Period change
ASSETS	60 064 551 753	62 517 229 846	77 706 352 864	69 033 916 468	8 969 364 715	14,9%
High liquid assets	24 041 761 983	23 616 770 756	30 126 011 354	23 973 891 052	-67 870 931	-0,3%
Cash and equivalents	7 430 452 421	8 353 731 212	10 308 937 275	7 024 255 762	-406 196 659	-5,5%
Cash	1 099 287 252	1 050 987 360	1 312 020 208	913 416 737	-185 870 515	-16,9%
in cash and en route	741 852 671	708 877 088	890 548 689	609 641 018	-132 211 653	-17,8%
in ATMs	357 434 581	342 110 272	421 471 519	303 775 719	-53 658 862	-15,0%
Nostro account with Central Bank	6 331 165 169	7 302 743 852	8 996 917 067	6 110 839 025	-220 326 144	-3,5%
Nostro accounts	9 689 006 959	9 021 348 423	11 800 103 721	10 153 975 746	464 968 787	4,8%
Non-residents	8 005 220 112	7 598 612 125	9 880 558 809	8 713 578 817	708 358 705	8,8%
Residents	1 683 786 847	1 422 736 298	1 919 544 912	1 440 396 929	-243 389 918	-14,5%
Money in transfer	6 922 302 569	6 241 691 121	8 016 970 347	6 795 659 544	-126 643 025	-1,8%
Provision for impairment of high-liquid assets	34	-	11	-	-34	-100,0%
Interest-earning assets	3 973 714 878	4 429 914 580	5 693 852 526	4 199 328 764	225 613 886	5,7%
Dues from banks	2 924 790 313	3 302 807 911	4 179 831 712	3 096 627 763	171 837 450	5,9%
Central Bank of Russia	442 000 000	1 117 000 000	1 036 000 000	579 000 000	137 000 000	31,0%
Residents	1 912 622 650	1 736 948 344	2 448 531 205	1 964 038 036	51 415 386	2,7%
up to 30 days	1 910 644 552	1 699 532 003	2 422 211 327	1 961 694 707	51 050 155	2,7%
up to 180 days	1 931 337	32 220 123	23 272 217	2 115 845	184 508	9,6%
more than 180 days	46 761	5 196 218	3 047 661	227 484	180 723	386,5%
Non-residents	567 256 841	414 317 908	692 156 973	552 490 933	-14 765 908	-2,6%
up to 30 days	562 933 415	409 665 580	685 695 908	547 455 100	-15 478 315	-2,7%
up to 180 days	1 738 859	1 870 681	699 439	171 163	-1 567 696	-90,2%
more than 180 days	2 584 567	2 781 647	5 761 626	4 864 670	2 280 103	88,2%
Loans past-due	2 588 160	34 449 078	2 981 607	1 000 601	-1 587 559	-61,3%
non-residents	2 573 143	34 358 920	2 531 989	1 000 601	-1 572 542	-61,1%
residents	15 017	90 158	449 618	-	-15 017	-100,0%
Provision for impairment of loans to banks	322 662	92 581	161 927	98 193	-224 469	-69,6%
Securities	128 928 034	138 642 993	187 097 795	95 984 360	-32 943 674	-25,6%
Bonds	111 793 749	118 061 158	174 600 995	78 468 565	-33 325 184	-29,8%
Federal Loan Bonds (OFZs), OBRs	28 718 342	71 170 356	103 277 757	15 591 567	-13 126 775	-45,7%
Corporate bonds	6 229 048	3 072 938	5 506 753	3 219 946	-3 009 102	-48,3%
Financial institutions bonds	3 764	3 760	3 767	3 714	-50	-1,3%
Foreign sovereign bonds	39 587 440	21 063 847	2 295 069	4 569 204	-35 018 236	-88,5%
Corporate foreign bonds	11 176 107	17 954 559	49 900 302	47 941 205	36 765 098	329,0%
Foreign financial institutions bonds	54	228	99	197	143	264,8%
Valuation allowance	1 447 125	1 589 971	2 902 082	4 538 405	3 091 280	213,6%
Pledged under REPO	23 751 490	2 986 477	10 423 005	2 459 203	-21 292 287	-89,6%
Provision for impairment of bonds	880 379	219 022	292 161	145 124	-735 255	-83,5%
Promissory notes	-	-	5	-	-	-
Corporate	-	-	-	-	-	-
Provision for impairment of promissory notes	-	-	5	-	-	-
Stocks	17 134 285	20 581 835	12 496 795	17 515 795	381 510	2,2%
Residents	4 818 967	4 011 644	1 350 508	4 327 712	-491 255	-10,2%
Non-residents	9 338 472	11 757 195	7 323 133	6 080 628	-3 257 844	-34,9%
Valuation allowance	2 976 846	4 812 996	3 823 151	7 089 745	4 112 899	138,2%
Pledged under REPO	-	-	3	17 710	17 710	-
Mutual funds	-	-	-	-	-	-
Loans to corporate clients	711 626 238	781 367 463	1 100 008 215	816 144 305	104 518 067	14,7%
residents	632 311 356	667 889 756	934 773 522	669 130 176	36 818 820	5,8%
up to 30 days	420 029 244	457 582 538	670 476 605	462 753 284	42 724 040	10,2%
up to 180 days	82 635 284	91 065 439	97 542 871	69 163 430	-13 471 854	-16,3%
up to 1 year	65 967 510	50 350 043	87 034 105	57 847 837	-8 119 673	-12,3%
up to 3 years	47 855 090	20 812 852	32 413 662	45 348 459	-2 506 631	-5,2%
more than 3 years	15 824 228	48 078 884	47 306 279	34 017 166	18 192 938	115,0%
non-residents	53 446 228	57 257 552	112 660 953	87 997 353	34 551 125	64,6%
up to 30 days	45 856 659	41 256 422	41 506 637	30 638 254	-15 218 405	-33,2%
up to 180 days	354 279	3 061 099	12 876 514	1 741 622	1 387 343	391,6%
up to 1 year	885 368	866 020	185 022	20 662 852	19 777 484	2 233,8%
up to 3 years	1 124 145	4 677 983	1 997 425	3 723 674	2 599 529	231,2%
more than 3 years	5 225 777	7 396 028	56 095 355	31 230 951	26 005 174	497,6%
state-owned enterprises	6 169 662	18 712 328	13 366 811	30 526 754	24 357 092	394,8%
up to 30 days	24 761	5 553 014	4 959 330	3 053 645	3 028 884	12 232,5%
up to 180 days	5 700 456	9 905 009	5 362 446	26 379 972	20 679 516	362,8%
up to 1 year	40 677	305 987	1 600 131	109 466	68 789	169,1%
up to 3 years	3 959	2 200 000	518 183	24 162	20 203	510,3%
more than 3 years	399 809	748 318	926 721	959 509	559 700	140,0%
Past-due	1 879 786	4 591 267	3 815 726	4 649 289	2 769 503	147,3%
residents	1 674 019	3 727 612	3 624 687	4 125 361	2 451 342	146,4%
non-residents	204 990	858 398	189 449	522 001	317 011	154,6%
state-owned enterprises	777	5 257	1 590	1 927	1 150	148,0%
Provision for impairment of corporate loans	17 819 206	32 916 560	35 391 203	23 840 733	6 021 527	33,8%
residents	16 147 017	29 812 533	28 751 635	22 765 985	6 618 968	41,0%
non-residents	1 397 606	2 877 605	6 220 756	1 025 257	-372 349	-26,6%
state-owned enterprises	274 583	226 422	418 812	49 491	-225 092	-82,0%
Loans to private entrepreneurs	8 047 318	8 256 005	9 668 279	6 561 286	-1 486 032	-18,5%
up to 30 days	6 643 833	6 887 916	7 557 349	5 182 569	-1 461 264	-22,0%
up to 180 days	118 067	63 258	92 414	176 681	58 614	49,6%
up to 1 year	75 329	150 602	206 239	109 024	33 695	44,7%
up to 3 years	533 349	601 665	1 074 809	487 607	-45 742	-8,6%
more than 3 years	306 834	191 920	437 041	285 552	-21 282	-6,9%
Past-due	131 863	113 315	108 498	114 817	-17 046	-12,9%
Provision for impairment of loans to private entrepreneurs	238 043	247 329	191 929	205 036	-33 007	-13,9%
Loans to individuals	200 322 975	198 840 208	217 246 525	184 011 050	-16 311 925	-8,1%
Standard	182 168 446	179 361 986	196 188 851	161 841 683	-20 326 763	-11,2%
up to 30 days	111 237 240	109 304 656	123 015 346	105 488 810	-5 748 430	-5,2%
up to 180 days	15 098	32 421	70 431	175 661	160 563	1 063,5%
up to 1 year	442 703	227 727	281 884	169 563	-273 140	-61,7%
up to 3 years	3 830 430	3 810 209	3 984 759	3 275 923	-554 507	-14,5%
more than 3 years	66 642 975	65 986 973	68 836 431	52 731 726	-13 911 249	-20,9%
Past-due	4 653 361	5 537 961	5 272 546	5 382 548	729 187	15,7%
Past-due	4 653 361	5 537 961	5 272 546	5 382 548	729 187	15,7%
Provision for impairment of loans to individuals	13 501 168	13 940 261	15 785 128	16 786 819	3 285 651	24,3%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	32 049 074 892	34 470 544 510	41 886 488 984	40 860 696 652	8 811 621 760	27,5%
Mandatory reserves with Central Bank	1 271 338	229 659	1 790 002	2 231 681	960 343	75,5%
Premises and equipment	216 441 260	214 570 786	218 182 092	177 772 881	-38 668 379	-17,9%
Purchase cost	216 295 085	214 287 186	217 244 778	177 652 191	-38 642 894	-17,9%
Depreciation	146 175	283 600	937 314	120 690	-25 485	-17,4%
Accrued interest not yet received	23 345 887	24 864 915	28 503 858	26 815 904	3 470 017	14,9%
Assets under management	523	44 653	46 860	-	-523	-100,0%
Other assets	31 712 413 577	34 137 459 470	41 572 703 029	40 544 356 650	8 831 943 073	27,9%
Investments in subsidiaries	-	-	-	-	-	-
Provision for impairment of other assets	21 551 175	19 883 047	22 146 148	18 348 973	-3 202 202	-14,9%
Derivatives - assets	74 051 132	71 257 055	43 116 995	91 170 563	17 119 431	23,1%
Deferred tax asset	-	2 234 925	-	-	-	-
LIABILITIES	35 382 778 338	38 518 452 705	47 171 512 219	35 905 903 559	523 125 221	1,5%
Dues to banks	1 090 561 729	1 132 108 177	1 242 885 472	824 242 333	-266 319 396	-24,4%
On demand	530 663 863	510 814 697	577 854 595	412 721 451	-117 942 412	-22,2%
Residents	181 872 693	192 141 164	230 594 585	183 045 650	1 172 957	0,6%
Non-residents	348 791 170	318 673 533	347 260 010	229 675 801	-119 115 369	-34,2%
Term	327 026 281	394 576 597	385 160 745	222 838 631	-104 187 650	-31,9%
Central Bank of Russia	13 907 184	140 224 931	91 827 219	27 716 597	13 809 413	99,3%
up to 30 days	10 000 000	140 000 000	90 000 000	27 000 000	17 000 000	170,0%
up to 180 days	495 842	68 352	1 735 990	21 930	-473 912	-95,6%
more than 180 days	3 411 342	156 579	91 229	694 667	-2 716 675	-79,6%
Residents	233 407 219	179 847 629	209 053 531	142 524 186	-90 883 033	-38,9%
up to 30 days	206 596 427	169 514 369	133 835 040	137 565 538	-69 030 889	-33,4%
up to 180 days	26 765 198	6 308 315	74 306 637	4 958 648	-21 806 550	-81,5%
more than 180 days	45 594	4 024 945	911 854	-	-45 594	-100,0%
Non-residents	79 711 878	74 504 037	84 279 995	52 597 848	-27 114 030	-34,0%
up to 30 days	79 678 209	74 394 149	84 255 220	52 528 470	-27 149 739	-34,1%
up to 180 days	-	-	6 737	51 698	51 698	-
more than 180 days	33 669	109 888	18 038	17 680	-15 989	-47,5%
Other dues to banks	232 871 585	226 716 883	279 870 132	188 682 251	-44 189 334	-19,0%
On demand	11 775 115 213	12 155 482 219	15 370 825 661	10 922 694 723	-852 420 490	-7,2%
Corporate clients	8 019 894 478	8 233 147 761	10 810 411 547	7 153 846 455	-866 048 023	-10,8%
State-owned enterprises	52 768 759	51 204 590	78 412 920	32 508 236	-20 260 523	-38,4%
Residents	7 690 292 652	7 870 758 414	10 330 804 244	6 893 471 062	-796 821 590	-10,4%
Non-residents	276 833 067	311 184 757	401 194 383	227 867 157	-48 965 910	-17,7%
Individuals	1 657 793 112	1 649 641 166	2 064 282 059	1 500 609 215	-157 183 897	-9,5%
Residents	1 622 794 840	1 620 031 155	2 027 794 007	1 476 155 251	-146 639 589	-9,0%
Non-residents	34 998 272	29 610 011	36 488 052	24 453 964	-10 544 308	-30,1%
Brokerage accounts	2 097 427 623	2 272 693 292	2 496 132 055	2 268 239 053	170 811 430	8,1%
Residents	2 068 594 468	2 229 457 706	2 472 955 107	2 242 597 845	174 003 377	8,4%
Non-residents	28 833 155	43 235 586	23 176 948	25 641 208	-3 191 947	-11,1%
Term	2 036 133 843	1 996 210 169	2 741 065 285	2 169 408 808	133 274 965	6,5%
Corporate clients	2 006 796 215	1 961 276 286	2 683 731 602	2 103 839 092	97 042 877	4,8%
Residents	1 786 316 616	1 717 012 369	2 345 045 242	1 811 946 473	25 629 857	1,4%
up to 30 days	1 646 285 478	1 595 186 915	2 123 274 962	1 565 441 029	-80 844 449	-4,9%
up to 180 days	124 557 412	115 700 967	212 507 221	242 529 916	117 972 504	94,7%
up to 1 year	11 998 839	3 730 775	6 322 535	1 358 951	-10 639 888	-88,7%
up to 3 years	735 640	858 611	1 241 500	944 691	209 051	28,4%
more than 3 years	2 739 247	1 535 101	1 699 024	1 671 886	-1 067 361	-39,0%
Non-residents	22 659 973	11 009 863	21 368 342	13 692 466	-8 967 507	-39,6%
up to 30 days	1 906 770	5 313 798	4 285 681	6 189 054	4 282 284	224,6%
up to 180 days	11 272 495	82 000	301 100	1 436 399	-9 836 096	-87,3%
up to 1 year	-	-	-	-	-	-
up to 3 years	341 955	187 092	6 904 053	-	-341 955	-100,0%
more than 3 years	9 138 753	5 426 973	9 877 508	6 067 013	-3 071 740	-33,6%
State-owned enterprises	197 819 626	233 254 054	317 318 018	278 200 153	80 380 527	40,6%
up to 30 days	162 648 042	87 584 514	188 535 187	166 955 082	4 307 040	2,6%
up to 180 days	34 946 990	106 628 728	108 713 533	71 202 479	36 255 489	103,7%
up to 1 year	150 000	39 000 000	20 000 130	40 000 140	39 850 140	26 566,8%
up to 3 years	74 594	40 812	69 168	42 452	-32 142	-43,1%
more than 3 years	-	-	-	-	-	-
Individuals	29 337 628	34 933 883	57 333 683	65 569 716	36 232 088	123,5%
residents	28 879 076	34 742 783	57 006 399	64 991 099	36 112 023	125,0%
up to 30 days	2 092 326	7 793 505	18 378 146	32 591 570	30 499 244	1 457,7%
up to 180 days	7 229 896	6 122 453	13 874 403	14 877 847	7 647 951	105,8%
up to 1 year	14 354 566	14 019 757	18 731 214	13 184 732	-1 169 834	-8,1%
up to 3 years	5 201 879	6 806 946	6 022 480	4 336 913	-864 966	-16,6%
more than 3 years	409	122	156	37	-372	-91,0%
non-residents	458 552	191 100	327 284	578 617	120 065	26,2%
up to 30 days	8	17	16	261 627	261 619	3 270 237,5%
up to 180 days	118 024	33 359	54 840	158 321	40 297	34,1%
up to 1 year	156 839	104 959	140 862	66 284	-90 555	-57,7%
up to 3 years	183 681	52 765	131 566	92 385	-91 296	-49,7%
more than 3 years	-	-	-	-	-	-
Securities issued	19 998 826	23 457 268	17 644 345	2 915 249	-17 083 577	-85,4%
Bonds	11 840 007	10 061 164	12 067 555	66 215	-11 773 792	-99,4%
Promissory notes	8 158 819	13 396 104	5 576 790	2 849 034	-5 309 785	-65,1%
on demand	3 828 199	6 751 567	3 711 532	1 547 689	-2 280 510	-59,6%
up to 30 days	753 784	152 847	819 441	-	-753 784	-100,0%
up to 180 days	1 732 872	2 278 989	468 733	1 013 575	-719 297	-41,5%
up to 1 year	1 506 378	3 763 014	327 919	275 310	-1 231 068	-81,7%
up to 3 years	300 520	449 687	148 678	12 460	-288 060	-95,9%
more than 3 years	37 066	-	100 487	-	-37 066	-100,0%
Other liabilities	20 460 968 727	23 211 194 872	27 799 091 456	21 986 642 446	1 525 673 719	7,5%
Other liabilities	20 411 336 375	23 103 898 870	27 745 128 177	21 896 648 378	1 485 312 003	7,3%
Accrued interest not yet paid	10 612 716	9 842 727	15 984 457	11 015 413	402 697	3,8%
Derivatives - liabilities	39 019 636	97 453 275	37 978 822	78 978 655	39 959 019	102,4%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	520 541 946	748 930 654	571 802 761	28 126 690 508	27 606 148 562	5 303,3%
Capital	8 889 819	1 173 801	4 256 814	4 802 702	-4 087 117	-46,0%
Profit from previous years	8 000 234	-	2 082	21 555 122 570	21 547 122 336	269 331,2%
Retained earnings from previous years	8 000 234	-	2 082	21 555 122 570	21 547 122 336	269 331,2%
Current year profit	503 651 893	747 756 853	567 543 865	6 566 765 236	6 063 113 343	1 203,8%
Current year retained earnings	503 651 893	747 756 853	567 543 865	6 566 765 236	6 063 113 343	1 203,8%
OFF-BALANCE SHEET	870 415 362	653 444 301	889 838 669	682 083 522	-188 331 840	-21,6%
Unused credit limits available	327 327	1 373 526	2 201 591	1 194 291	866 964	264,9%
Contingent liabilities	675 118 214	504 964 014	669 767 773	577 389 800	-97 728 414	-14,5%
Guarantees issued	40 935 229	47 425 607	50 736 822	61 946 322	21 011 093	51,3%
Unused credit limits opened	583 398 414	420 549 089	555 591 074	451 509 506	-131 888 908	-22,6%
Unused guarantee limits	50 784 571	36 989 318	63 439 877	63 933 972	13 149 401	25,9%
Collateral on loans	92 117 762	36 651 450	102 865 804	33 261 672	-58 856 090	-63,9%
goods	78 594 920	30 667 659	93 766 803	28 701 459	-49 893 461	-63,5%
securities	13 522 842	5 983 791	9 099 001	4 560 213	-8 962 629	-66,3%
Unprocessed payments	102 843 707	110 438 203	114 994 920	70 225 482	-32 618 225	-31,7%
Due to lack of funds in bank	1 234	20 239	9 109	443	-791	-64,1%
Due to lack of funds on client accounts	102 842 473	110 417 964	114 985 811	70 225 039	-32 617 434	-31,7%
Other off-balance sheet accounts	8 352	17 108	8 581	12 277	3 925	47,0%
Written-off interest	832	1 941	978	1 871	1 039	124,9%
Written-off loans	7 520	15 167	7 603	10 406	2 886	38,4%
Credit card balances	111 234 654	109 303 979	123 013 607	105 487 304	-5 747 350	-5,2%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-