Kuap. Ru - Aggregated balance sheet by currencies of АЛЕФ-БАНК, analysis of balance sheet currency structure

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	ALEF-BANK	add to comparison
Central Bank of Russia registration number: 2119 foreign-controlled, complies with 214-FZ (equity construction)

On this page you can see aggregated balance sheet of the bank with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	16 751 522	12 937 520	3 814 002	17 328 123	13 578 089	3 750 034	640 569	-63 968
High liquid assets	1 325 484	624 407	701 077	1 353 804	692 043	661 761	67 636	-39 316
Cash and equivalents	653 459	414 751	238 708	872 353	627 152	245 201	212 401	6 493
Cash	490 451	251 743	238 708	541 730	296 529	245 201	44 786	6 493
in cash and en route	366 416	127 708	238 708	407 198	161 997	245 201	34 289	6 493
in ATMs	124 035	124 035	-	134 532	134 532	-	10 497	-
Nostro account with Central Bank	163 008	163 008	-	330 623	330 623	-	167 615	-
Nostro accounts	536 539	102 969	433 570	428 209	41 886	386 323	-61 083	-47 247
Non-residents	374 649	1 500	373 149	348 019	1 500	346 519	-	-26 630
Residents	161 890	101 469	60 421	80 190	40 386	39 804	-61 083	-20 617
Money in transfer	151 653	122 854	28 799	67 791	37 554	30 237	-85 300	1 438
Provision for impairment of high-liquid assets	-16 167	-16 167	-	-14 549	-14 549	-	1 618	-
Interest-earning assets	13 269 072	12 057 813	1 211 259	13 926 963	12 669 200	1 257 763	611 387	46 504
Dues from banks	16 638	3 117	13 521	17 295	3 133	14 162	16	641
Residents	16 679	3 158	13 521	17 337	3 175	14 162	17	641
up to 30 days	16 679	3 158	13 521	17 337	3 175	14 162	17	641
Provision for impairment of loans to banks	-41	-41	-	-42	-42	-	-1	-
Securities	7 965 783	7 965 783	-	7 835 181	7 835 181	-	-130 602	-
Bonds	7 965 783	7 965 783	-	7 835 181	7 835 181	-	-130 602	-
Federal Loan Bonds (OFZs), OBRs	746 501	746 501	-	606 012	606 012	-	-140 489	-
Corporate bonds	2 219 892	2 219 892	-	2 173 166	2 173 166	-	-46 726	-
Financial institutions bonds	581 706	581 706	-	531 774	531 774	-	-49 932	-
Valuation allowance	-336 329	-336 329	-	-493 195	-493 195	-	-156 866	-
Pledged under REPO	4 754 013	4 754 013	-	5 017 424	5 017 424	-	263 411	-
Loans to corporate clients	4 177 462	3 569 558	607 904	4 951 309	4 314 705	636 604	745 147	28 700
residents	4 838 491	4 838 491	-	5 655 254	5 655 254	-	816 763	-
up to 30 days	34 679	34 679	-	111 786	111 786	-	77 107	-
up to 180 days	69 810	69 810	-	69 810	69 810	-	-	-
up to 1 year	2 260 220	2 260 220	-	3 008 557	3 008 557	-	748 337	-
up to 3 years	1 247 102	1 247 102	-	1 238 212	1 238 212	-	-8 890	-
more than 3 years	1 226 680	1 226 680	-	1 226 889	1 226 889	-	209	-
non-residents	605 868	-	605 868	634 471	-	634 471	-	28 603
up to 1 year	116 639	-	116 639	122 173	-	122 173	-	5 534
up to 3 years	489 229	-	489 229	512 298	-	512 298	-	23 069
Past-due	116 695	114 659	2 036	118 337	116 204	2 133	1 545	97
residents	114 659	114 659	-	116 204	116 204	-	1 545	-
non-residents	2 036	-	2 036	2 133	-	2 133	-	97
Provision for impairment of corporate loans	-1 383 592	-1 383 592	-	-1 456 753	-1 456 753	-	-73 161	-
residents	-1 314 458	-1 314 458	-	-1 384 358	-1 384 358	-	-69 900	-
non-residents	-69 134	-69 134	-	-72 395	-72 395	-	-3 261	-
Loans to private entrepreneurs	1 646	1 646	-	1 636	1 636	-	-10	-
up to 3 years	2 250	2 250	-	2 250	2 250	-	-	-
Provision for impairment of loans to private entrepreneurs	-604	-604	-	-614	-614	-	-10	-
Loans to individuals	1 107 543	517 709	589 834	1 121 542	514 545	606 997	-3 164	17 163
Standard	1 280 251	690 417	589 834	1 292 703	685 706	606 997	-4 711	17 163
up to 30 days	4 169	2 821	1 348	4 049	3 545	504	724	-844
up to 1 year	588 920	434	588 486	606 880	387	606 493	-47	18 007
up to 3 years	317 148	317 148	-	315 063	315 063	-	-2 085	-
more than 3 years	370 014	370 014	-	366 711	366 711	-	-3 303	-
Past-due	60 646	60 646	-	65 354	65 354	-	4 708	-
Past-due	60 646	60 646	-	65 354	65 354	-	4 708	-
Provision for impairment of loans to individuals	-233 354	-233 354	-	-236 515	-236 515	-	-3 161	-
Other assets	2 156 966	255 300	1 901 666	2 047 356	216 846	1 830 510	-38 454	-71 156
Mandatory reserves with Central Bank	73 640	73 640	-	81 493	81 493	-	7 853	-
Premises and equipment	175 298	175 298	-	166 324	166 324	-	-8 974	-
Purchase cost	444 401	444 401	-	438 820	438 820	-	-5 581	-
Depreciation	-269 103	-269 103	-	-272 496	-272 496	-	-3 393	-
Accrued interest not yet received	6 872	6 872	-	8 365	6 372	1 993	-500	1 993
Other assets	1 972 098	70 432	1 901 666	1 896 354	67 837	1 828 517	-2 595	-73 149
Provision for impairment of other assets	-126 521	-126 521	-	-159 591	-159 591	-	-33 070	-
Derivatives - assets	9 979	9 979	-	8 811	8 811	-	-1 168	-
Deferred tax asset	45 600	45 600	-	45 600	45 600	-	-	-
LIABILITIES	11 431 155	9 698 229	1 732 926	12 045 886	10 116 514	1 929 372	418 285	196 446
Dues to banks	4 167 898	4 167 423	475	4 266 923	4 266 870	53	99 447	-422
On demand	523	48	475	58	5	53	-43	-422
Non-residents	523	48	475	58	5	53	-43	-422
Term	4 167 375	4 167 375	-	4 266 865	4 266 865	-	99 490	-
Residents	4 167 375	4 167 375	-	4 266 865	4 266 865	-	99 490	-
up to 30 days	4 167 375	4 167 375	-	4 266 865	4 266 865	-	99 490	-
On demand	1 779 254	999 878	779 376	2 128 759	1 161 939	966 820	162 061	187 444
Corporate clients	799 337	468 784	330 553	980 222	606 462	373 760	137 678	43 207
Residents	779 012	465 880	313 132	909 430	604 695	304 735	138 815	-8 397
Non-residents	20 325	2 904	17 421	70 792	1 767	69 025	-1 137	51 604
Individuals	978 695	529 872	448 823	1 148 499	555 439	593 060	25 567	144 237
Residents	827 504	525 626	301 878	932 550	550 913	381 637	25 287	79 759
Non-residents	151 191	4 246	146 945	215 949	4 526	211 423	280	64 478
Brokerage accounts	1 222	1 222	-	38	38	-	-1 184	-
Residents	1 222	1 222	-	38	38	-	-1 184	-
Term	4 916 962	3 971 243	945 719	5 086 504	4 126 563	959 941	155 320	14 222
Corporate clients	1 400	1 400	-	100 000	100 000	-	98 600	-
Residents	1 400	1 400	-	100 000	100 000	-	98 600	-
up to 30 days	1 400	1 400	-	100 000	100 000	-	98 600	-
Individuals	4 915 562	3 969 843	945 719	4 986 504	4 026 563	959 941	56 720	14 222
residents	4 842 462	3 969 183	873 279	4 910 281	4 025 897	884 384	56 714	11 105
up to 1 year	4 842 462	3 969 183	873 279	4 864 211	3 979 827	884 384	10 644	11 105
up to 3 years	-	-	-	46 070	46 070	-	46 070	-
non-residents	73 100	660	72 440	76 223	666	75 557	6	3 117
up to 1 year	73 100	660	72 440	76 223	666	75 557	6	3 117
Securities issued	132 862	132 862	-	122 391	122 391	-	-10 471	-
Promissory notes	132 862	132 862	-	122 391	122 391	-	-10 471	-
up to 3 years	132 862	132 862	-	122 391	122 391	-	-10 471	-
Other liabilities	434 179	426 823	7 356	441 309	438 751	2 558	11 928	-4 798
Other liabilities	192 735	187 643	5 092	192 543	192 405	138	4 762	-4 954
Accrued interest not yet paid	241 444	239 180	2 264	246 438	244 018	2 420	4 838	156
Derivatives - liabilities	-	-	-	2 328	2 328	-	2 328	-
EQUITY	5 320 367	5 320 367	-	5 282 236	5 282 236	-	-38 131	-
Capital	2 114 818	2 114 818	-	2 114 818	2 114 818	-	-	-
Profit from previous years	2 753 625	2 753 625	-	3 204 656	3 204 656	-	451 031	-
Retained earnings from previous years	2 753 625	2 753 625	-	3 204 656	3 204 656	-	451 031	-
Current year profit	451 924	451 924	-	-37 238	-37 238	-	-489 162	-
Current year retained earnings	451 924	451 924	-	-37 238	-37 238	-	-489 162	-
OFF-BALANCE SHEET	2 105 499	2 144 699	-39 200	2 836 131	2 877 883	-41 752	733 184	-2 552
Contingent liabilities	-7 370 354	-7 338 280	-32 074	-5 917 829	-5 883 422	-34 407	1 454 858	-2 333
Guarantees issued	-6 274 381	-6 257 142	-17 239	-4 910 538	-4 892 482	-18 056	1 364 660	-817
Unused credit limits opened	-1 095 973	-1 081 138	-14 835	-1 007 291	-990 940	-16 351	90 198	-1 516
Collateral on loans	9 363 609	9 363 609	-	9 302 648	9 302 648	-	-60 961	-
goods	8 226 246	8 226 246	-	8 165 285	8 165 285	-	-60 961	-
securities	1 137 363	1 137 363	-	1 137 363	1 137 363	-	-	-
Unprocessed payments	718 231	718 231	-	42 445	42 445	-	-675 786	-
Due to lack of funds on client accounts	718 231	718 231	-	42 445	42 445	-	-675 786	-
Other off-balance sheet accounts	-605 987	-598 861	-7 126	-591 133	-583 788	-7 345	15 073	-219
Written-off interest	-100 386	-100 386	-	-96 995	-96 995	-	3 391	-
Written-off loans to banks	-11	-11	-	-11	-11	-	-	-
Written-off loans	-505 590	-498 464	-7 126	-494 127	-486 782	-7 345	11 682	-219
Credit card balances	4 169	2 821	1 348	4 049	3 545	504	724	-844
Past due ratio, total	257	307	-50	236	278	-42	-29	8
Past due ratio, individuals	452	807	-355	481	870	-389	63	-34
Past due ratio, corporates	210	231	-21	185	201	-16	-30	5
Past due ratio, corporates + entrepreneurs	210	231	-21	185	201	-16	-30	5
Risk-weighted assets	26 730 090	26 730 090	-	26 309 197	26 309 197	-	-420 893	-
Past-due rate:	2,57%	3,07%	0,17%	2,36%	2,78%	0,17%	-0,29%	0,00%
corporate clients:	2,10%	2,31%	0,33%	1,85%	2,01%	0,34%	-0,30%	0,00%
individuals:	4,52%	8,07%	0,00%	4,81%	8,70%	0,00%	0,63%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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