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

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	ALEKSANDROVSKIY	add to comparison
Central Bank of Russia registration number: 53

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	16 697 305	16 697 305
High liquid assets	1 137 760	1 137 760
Cash and equivalents	828 391	828 391
Cash	346 354	346 354
in cash and en route	317 081	317 081
in ATMs	29 273	29 273
Nostro account with Central Bank	482 037	482 037
Nostro accounts	265 888	265 888
Non-residents	136 818	136 818
Residents	129 070	129 070
Money in transfer	45 255	45 255
Provision for impairment of high-liquid assets	-1 774	-1 774
Interest-earning assets	12 502 523	12 502 523
Dues from banks	246 906	246 906
Residents	246 953	246 953
up to 30 days	246 953	246 953
Provision for impairment of loans to banks	-47	-47
Securities	5 513 606	5 513 606
Bonds	5 366 540	5 366 540
Federal Loan Bonds (OFZs), OBRs	2 197 640	2 197 640
Corporate bonds	2 616 793	2 616 793
Financial institutions bonds	104 132	104 132
Corporate foreign bonds	117 698	117 698
Valuation allowance	-65 923	-65 923
Pledged under REPO	399 438	399 438
Provision for impairment of bonds	-3 238	-3 238
Stocks	147 066	147 066
Residents	145 649	145 649
Non-residents	9 986	9 986
Valuation allowance	-8 569	-8 569
Loans to corporate clients	5 905 595	5 905 595
residents	5 743 386	5 743 386
up to 30 days	734 083	734 083
up to 180 days	2 790 119	2 790 119
up to 1 year	1 079 880	1 079 880
up to 3 years	450 034	450 034
more than 3 years	689 270	689 270
Past-due	270 503	270 503
residents	270 448	270 448
non-residents	30	30
state-owned enterprises	25	25
Provision for impairment of corporate loans	-108 294	-108 294
residents	-108 278	-108 278
non-residents	-9	-9
state-owned enterprises	-7	-7
Loans to private entrepreneurs	66 219	66 219
up to 30 days	1 004	1 004
up to 180 days	20 000	20 000
up to 1 year	5 000	5 000
up to 3 years	13 806	13 806
more than 3 years	26 046	26 046
Past-due	526	526
Provision for impairment of loans to private entrepreneurs	-163	-163
Loans to individuals	770 197	770 197
Standard	667 593	667 593
up to 30 days	3 448	3 448
up to 3 years	17 764	17 764
more than 3 years	646 381	646 381
Past-due	165 994	165 994
Past-due	165 994	165 994
Provision for impairment of loans to individuals	-63 390	-63 390
Other assets	3 057 022	3 057 022
Mandatory reserves with Central Bank	108 140	108 140
Premises and equipment	1 197 778	1 197 778
Purchase cost	1 652 464	1 652 464
Depreciation	-454 686	-454 686
Accrued interest not yet received	57 355	57 355
Other assets	1 406 548	1 406 548
Provision for impairment of other assets	-14 415	-14 415
Derivatives - assets	677	677
Deferred tax asset	300 939	300 939
LIABILITIES	14 090 634	14 090 634
Dues to banks	477 312	477 312
Term	350 001	350 001
Residents	350 001	350 001
up to 30 days	350 001	350 001
Other dues to banks	127 311	127 311
On demand	3 577 582	3 577 582
Corporate clients	2 742 708	2 742 708
State-owned enterprises	951	951
Residents	2 673 788	2 673 788
Non-residents	67 969	67 969
Individuals	834 861	834 861
Residents	830 805	830 805
Non-residents	4 056	4 056
Brokerage accounts	13	13
Residents	13	13
Term	9 200 234	9 200 234
Corporate clients	2 512 572	2 512 572
Residents	2 512 572	2 512 572
up to 30 days	548 050	548 050
up to 180 days	218 416	218 416
up to 1 year	814 146	814 146
up to 3 years	481 960	481 960
more than 3 years	450 000	450 000
Individuals	6 687 662	6 687 662
residents	6 678 102	6 678 102
up to 180 days	261 724	261 724
up to 1 year	1 062 820	1 062 820
up to 3 years	5 353 558	5 353 558
non-residents	9 560	9 560
up to 180 days	5 147	5 147
up to 1 year	55	55
up to 3 years	4 358	4 358
Securities issued	400 065	400 065
Promissory notes	400 065	400 065
on demand	115 000	115 000
up to 180 days	5 140	5 140
up to 1 year	84 089	84 089
up to 3 years	185 836	185 836
more than 3 years	10 000	10 000
Other liabilities	435 441	435 441
Other liabilities	131 384	131 384
Accrued interest not yet paid	145 366	145 366
Derivatives - liabilities	2 954	2 954
Deferred tax liabilities	155 737	155 737
EQUITY	2 606 672	2 606 672
Capital	1 185 193	1 185 193
Profit from previous years	1 420 589	1 420 589
Retained earnings from previous years	1 420 589	1 420 589
Current year profit	890	890
Current year retained earnings	890	890
OFF-BALANCE SHEET	9 347 703	9 347 703
Contingent liabilities	-1 261 813	-1 261 813
Guarantees issued	-212 921	-212 921
Unused credit limits opened	-1 048 892	-1 048 892
Collateral on loans	9 123 212	9 123 212
goods	8 843 123	8 843 123
securities	280 089	280 089
Unprocessed payments	1 524 885	1 524 885
Due to lack of funds on client accounts	1 524 885	1 524 885
Other off-balance sheet accounts	-38 581	-38 581
Written-off interest	-18 367	-18 367
Written-off loans	-20 214	-20 214
Credit card balances	3 448	3 448
Risk-weighted assets	14 765 073	14 765 073
Reserve rates:
Loans to banks:	-0,02%	-100,0%
Customer loans, total:	-2,46%	-100,0%
including corporate loans:	-1,78%	-100,0%
including individual loans:	-7,60%	-100,0%
Past-due rate:	-6,32%	-100,0%
corporate clients:	-4,46%	-100,0%
individuals:	-19,91%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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