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

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	ALTAYBIZNES-BANK	add to comparison
Central Bank of Russia registration number: 2388

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	338 397	338 397
High liquid assets	117 969	117 969
Cash and equivalents	71 143	71 143
Cash	14 839	14 839
in cash and en route	14 839	14 839
Nostro account with Central Bank	56 304	56 304
Nostro accounts	46 825	46 825
Residents	46 825	46 825
Money in transfer	1	1
Interest-earning assets	149 125	149 125
Dues from banks	1 519	1 519
Residents	1 519	1 519
up to 30 days	1 519	1 519
Securities	126	126
Stocks	126	126
Residents	435	435
Provision for impairment of stocks	-309	-309
Loans to corporate clients	81 428	81 428
residents	173 804	173 804
up to 1 year	74 106	74 106
up to 3 years	33 128	33 128
more than 3 years	66 570	66 570
Past-due	35 798	35 798
residents	35 798	35 798
Provision for impairment of corporate loans	-128 174	-128 174
residents	-128 174	-128 174
Loans to private entrepreneurs	4 995	4 995
up to 1 year	1 749	1 749
up to 3 years	2 020	2 020
more than 3 years	2 141	2 141
Past-due	797	797
Provision for impairment of loans to private entrepreneurs	-1 712	-1 712
Loans to individuals	61 057	61 057
Standard	80 965	80 965
up to 180 days	2 285	2 285
up to 1 year	3 654	3 654
up to 3 years	10 369	10 369
more than 3 years	64 657	64 657
Memo: mortgage loans	32 580	32 580
Past-due	3 261	3 261
Past-due	3 261	3 261
Memo: mortgage loans past-due	978	978
Provision for impairment of loans to individuals	-23 169	-23 169
Other assets	71 303	71 303
Mandatory reserves with Central Bank	8 753	8 753
Premises and equipment	25 010	25 010
Purchase cost	28 585	28 585
Depreciation	-3 575	-3 575
Accrued interest not yet received	1 511	1 511
Factoring	14 854	14 854
Other assets	35 266	35 266
Provision for impairment of other assets	-14 091	-14 091
LIABILITIES	192 805	192 805
On demand	28 647	28 647
Corporate clients	20 991	20 991
Residents	20 991	20 991
Individuals	7 656	7 656
Residents	7 656	7 656
Term	153 393	153 393
Corporate clients	53 235	53 235
Residents	53 235	53 235
more than 3 years	53 235	53 235
Individuals	100 158	100 158
residents	100 158	100 158
up to 180 days	14 222	14 222
up to 1 year	5 162	5 162
up to 3 years	80 774	80 774
Other liabilities	10 765	10 765
Other liabilities	792	792
Accrued interest not yet paid	9 973	9 973
EQUITY	145 592	145 592
Capital	301 867	301 867
Profit from previous years	-20 438	-20 438
Retained earnings from previous years	-20 438	-20 438
Current year profit	-135 499	-135 499
Current year retained earnings	-135 499	-135 499
Future expenses	-338	-338
OFF-BALANCE SHEET	686 977	686 977
Contingent liabilities	-4 096	-4 096
Unused credit limits opened	-4 096	-4 096
Collateral on loans	668 844	668 844
goods	584 046	584 046
securities	84 798	84 798
Unprocessed payments	9 174	9 174
Due to lack of funds on client accounts	9 174	9 174
Other off-balance sheet accounts	13 055	13 055
Accrued interest not yet received	14 038	14 038
Written-off interest	-10	-10
Written-off loans	-973	-973
Risk-weighted assets	401 021	401 021
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-50,09%	-100,0%
including corporate loans:	-60,05%	-100,0%
including individual loans:	-27,51%	-100,0%
Past-due rate:	-13,26%	-100,0%
corporate clients:	-16,92%	-100,0%
individuals:	-3,87%	-100,0%
o/w mortgages:	-3,00%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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