Kuap. Ru - Balance sheet of АЛЬТЕРНАТИВА, analysis of f.101

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	ALTERNATIVA	add to comparison
Central Bank of Russia registration number: 3452

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	379 780	379 780
High liquid assets	47 288	47 288
Cash and equivalents	38 468	38 468
Cash	38 428	38 428
in cash and en route	38 428	38 428
Nostro account with Central Bank	40	40
Nostro accounts	9 058	9 058
Residents	9 058	9 058
Provision for impairment of high-liquid assets	-238	-238
Interest-earning assets	184 040	184 040
Dues from banks	184 040	184 040
Central Bank of Russia	124 100	124 100
Residents	60 000	60 000
up to 30 days	60 000	60 000
Provision for impairment of loans to banks	-60	-60
Other assets	148 452	148 452
Mandatory reserves with Central Bank	2 695	2 695
Premises and equipment	101 714	101 714
Purchase cost	111 344	111 344
Depreciation	-9 630	-9 630
Accrued interest not yet received	139	139
Other assets	80 882	80 882
Provision for impairment of other assets	-36 978	-36 978
LIABILITIES	115 476	115 476
On demand	66 277	66 277
Corporate clients	66 277	66 277
Residents	65 859	65 859
Non-residents	418	418
Term	51	51
Individuals	51	51
residents	51	51
up to 1 year	21	21
up to 3 years	24	24
more than 3 years	6	6
Other liabilities	49 148	49 148
Other liabilities	48 947	48 947
Deferred tax liabilities	201	201
EQUITY	264 304	264 304
Capital	235 066	235 066
Profit from previous years	35 491	35 491
Retained earnings from previous years	35 491	35 491
Current year profit	-6 253	-6 253
Current year retained earnings	-6 253	-6 253
OFF-BALANCE SHEET	1 890	1 890
Unprocessed payments	1 907	1 907
Due to lack of funds on client accounts	1 907	1 907
Other off-balance sheet accounts	-17	-17
Written-off loans	-17	-17
Risk-weighted assets	490 504	490 504
Reserve rates:
Loans to banks:	-0,03%	-100,0%
Past-due rate:	-	-

You can also get acquainted with balance sheet aggregation methodics.

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