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

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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. 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	17 328 123	17 328 123
High liquid assets	1 353 804	1 353 804
Cash and equivalents	872 353	872 353
Cash	541 730	541 730
in cash and en route	407 198	407 198
in ATMs	134 532	134 532
Nostro account with Central Bank	330 623	330 623
Nostro accounts	428 209	428 209
Non-residents	348 019	348 019
Residents	80 190	80 190
Money in transfer	67 791	67 791
Provision for impairment of high-liquid assets	-14 549	-14 549
Interest-earning assets	13 926 963	13 926 963
Dues from banks	17 295	17 295
Residents	17 337	17 337
up to 30 days	17 337	17 337
Provision for impairment of loans to banks	-42	-42
Securities	7 835 181	7 835 181
Bonds	7 835 181	7 835 181
Federal Loan Bonds (OFZs), OBRs	606 012	606 012
Corporate bonds	2 173 166	2 173 166
Financial institutions bonds	531 774	531 774
Valuation allowance	-493 195	-493 195
Pledged under REPO	5 017 424	5 017 424
Loans to corporate clients	4 951 309	4 951 309
residents	5 655 254	5 655 254
up to 30 days	111 786	111 786
up to 180 days	69 810	69 810
up to 1 year	3 008 557	3 008 557
up to 3 years	1 238 212	1 238 212
more than 3 years	1 226 889	1 226 889
non-residents	634 471	634 471
up to 1 year	122 173	122 173
up to 3 years	512 298	512 298
Past-due	118 337	118 337
residents	116 204	116 204
non-residents	2 133	2 133
Provision for impairment of corporate loans	-1 456 753	-1 456 753
residents	-1 384 358	-1 384 358
non-residents	-72 395	-72 395
Loans to private entrepreneurs	1 636	1 636
up to 3 years	2 250	2 250
Provision for impairment of loans to private entrepreneurs	-614	-614
Loans to individuals	1 121 542	1 121 542
Standard	1 292 703	1 292 703
up to 30 days	4 049	4 049
up to 1 year	606 880	606 880
up to 3 years	315 063	315 063
more than 3 years	366 711	366 711
Past-due	65 354	65 354
Past-due	65 354	65 354
Provision for impairment of loans to individuals	-236 515	-236 515
Other assets	2 047 356	2 047 356
Mandatory reserves with Central Bank	81 493	81 493
Premises and equipment	166 324	166 324
Purchase cost	438 820	438 820
Depreciation	-272 496	-272 496
Accrued interest not yet received	8 365	8 365
Other assets	1 896 354	1 896 354
Provision for impairment of other assets	-159 591	-159 591
Derivatives - assets	8 811	8 811
Deferred tax asset	45 600	45 600
LIABILITIES	12 045 886	12 045 886
Dues to banks	4 266 923	4 266 923
On demand	58	58
Non-residents	58	58
Term	4 266 865	4 266 865
Residents	4 266 865	4 266 865
up to 30 days	4 266 865	4 266 865
On demand	2 128 759	2 128 759
Corporate clients	980 222	980 222
Residents	909 430	909 430
Non-residents	70 792	70 792
Individuals	1 148 499	1 148 499
Residents	932 550	932 550
Non-residents	215 949	215 949
Brokerage accounts	38	38
Residents	38	38
Term	5 086 504	5 086 504
Corporate clients	100 000	100 000
Residents	100 000	100 000
up to 30 days	100 000	100 000
Individuals	4 986 504	4 986 504
residents	4 910 281	4 910 281
up to 1 year	4 864 211	4 864 211
up to 3 years	46 070	46 070
non-residents	76 223	76 223
up to 1 year	76 223	76 223
Securities issued	122 391	122 391
Promissory notes	122 391	122 391
up to 3 years	122 391	122 391
Other liabilities	441 309	441 309
Other liabilities	192 543	192 543
Accrued interest not yet paid	246 438	246 438
Derivatives - liabilities	2 328	2 328
EQUITY	5 282 236	5 282 236
Capital	2 114 818	2 114 818
Profit from previous years	3 204 656	3 204 656
Retained earnings from previous years	3 204 656	3 204 656
Current year profit	-37 238	-37 238
Current year retained earnings	-37 238	-37 238
OFF-BALANCE SHEET	2 836 131	2 836 131
Contingent liabilities	-5 917 829	-5 917 829
Guarantees issued	-4 910 538	-4 910 538
Unused credit limits opened	-1 007 291	-1 007 291
Collateral on loans	9 302 648	9 302 648
goods	8 165 285	8 165 285
securities	1 137 363	1 137 363
Unprocessed payments	42 445	42 445
Due to lack of funds on client accounts	42 445	42 445
Other off-balance sheet accounts	-591 133	-591 133
Written-off interest	-96 995	-96 995
Written-off loans to banks	-11	-11
Written-off loans	-494 127	-494 127
Credit card balances	4 049	4 049
Risk-weighted assets	26 309 197	26 309 197
Reserve rates:
Loans to banks:	-0,24%	-100,0%
Customer loans, total:	-21,80%	-100,0%
including corporate loans:	-22,73%	-100,0%
including individual loans:	-17,42%	-100,0%
Past-due rate:	-2,36%	-100,0%
corporate clients:	-1,85%	-100,0%
individuals:	-4,81%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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