Kuap. Ru - Balance sheet with turnover of АЛТЫНБАНК, analysis of turnover of bank's accounts

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	ALTYNBANK	add to comparison
Central Bank of Russia registration number: 2070

On this page you can see aggregated balance sheet of the bank. Turnover equals to maximum of debit and credit turnover on balance sheet item for the month selected. Turnover analysis helps to highlight unusual operatios which can mean risky character of its activities. For example average cash turnover to net assets ratio on Russian banking system is 0,34. If cash turnover to net assets equals to 2-3 and payment processing is not this bank's primary business - this is the reason to think on this matter.

You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.	01.01.2022	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	1 864 940	9 842 682	1 801 569	5,3	5,5	-63 371	-3,4%
High liquid assets	105 822	5 508 924	119 124	52,1	3,1	13 302	12,6%
Cash and equivalents	81 931	5 276 954	65 912	64,4	2,9	-16 019	-19,6%
Cash	68 367	482 932	62 006	7,1	0,3	-6 361	-9,3%
in cash and en route	54 924	366 787	43 220	6,7	0,2	-11 704	-21,3%
in ATMs	13 443	121 488	18 786	9,0	0,1	5 343	39,7%
Nostro account with Central Bank	13 564	4 794 022	3 906	353,4	2,7	-9 658	-71,2%
Nostro accounts	23 440	105 848	54 973	4,5	0,1	31 533	134,5%
Residents	23 440	105 848	54 973	4,5	0,1	31 533	134,5%
Money in transfer	2 517	144 353	305	57,4	0,1	-2 212	-87,9%
Provision for impairment of high-liquid assets	-2 066	-	-2 066	0,0	0,0	-	0,0%
Interest-earning assets	1 635 112	4 323 036	1 551 372	2,6	2,4	-83 740	-5,1%
Dues from banks	1 267 527	4 303 375	1 188 890	3,4	2,4	-78 637	-6,2%
Central Bank of Russia	1 228 500	3 702 100	1 130 000	3,0	2,1	-98 500	-8,0%
Residents	39 027	621 138	58 890	15,9	0,3	19 863	50,9%
up to 30 days	39 027	621 138	58 890	15,9	0,3	19 863	50,9%
Loans past-due	195 927	-	195 927	0,0	0,0	-	0,0%
residents	195 927	-	195 927	0,0	0,0	-	0,0%
Provision for impairment of loans to banks	-195 927	-	-195 927	0,0	0,0	-	0,0%
Loans to corporate clients	130 133	12 294	135 905	0,1	0,0	5 772	4,4%
residents	147 902	9 705	153 336	0,1	0,0	5 434	3,7%
up to 180 days	3 640	2 500	1 140	0,7	0,0	-2 500	-68,7%
up to 1 year	17 972	852	17 120	0,0	0,0	-852	-4,7%
up to 3 years	103 332	9 705	112 118	0,1	0,0	8 786	8,5%
more than 3 years	22 958	-	22 958	0,0	0,0	-	0,0%
Past-due	47 495	22	47 473	0,0	0,0	-22	-0,0%
residents	47 495	22	47 473	0,0	0,0	-22	-0,0%
Provision for impairment of corporate loans	-65 264	2 589	-64 904	0,0	0,0	360	-0,6%
residents	-65 264	2 589	-64 904	0,0	0,0	360	-0,6%
Loans to private entrepreneurs	66 087	5 665	61 462	0,1	0,0	-4 625	-7,0%
up to 3 years	4 061	68	3 993	0,0	0,0	-68	-1,7%
more than 3 years	61 950	5 596	57 354	0,1	0,0	-4 596	-7,4%
Past-due	738	-	738	0,0	0,0	-	0,0%
Provision for impairment of loans to private entrepreneurs	-662	73	-623	0,1	0,0	39	-5,9%
Loans to individuals	171 365	9 646	165 115	0,1	0,0	-6 250	-3,6%
Standard	157 331	3 905	153 926	0,0	0,0	-3 405	-2,2%
up to 3 years	46 220	2 622	43 598	0,1	0,0	-2 622	-5,7%
more than 3 years	111 111	1 283	110 328	0,0	0,0	-783	-0,7%
Past-due	13 217	3 135	10 187	0,2	0,0	-3 030	-22,9%
Past-due	13 217	3 135	10 187	0,2	0,0	-3 030	-22,9%
Provision for impairment of loans to individuals	817	2 606	1 002	3,2	0,0	185	22,6%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	124 006	31 091	131 073	0,3	0,0	7 067	5,7%
Mandatory reserves with Central Bank	1 646	82	1 564	0,0	0,0	-82	-5,0%
Premises and equipment	50 796	8 549	57 859	0,2	0,0	7 063	13,9%
Purchase cost	96 922	8 549	105 307	0,1	0,0	8 385	8,7%
Depreciation	-46 126	1 322	-47 448	0,0	0,0	-1 322	2,9%
Accrued interest not yet received	3 004	11 489	4 125	3,8	0,0	1 121	37,3%
Other assets	76 159	10 930	76 601	0,1	0,0	442	0,6%
Provision for impairment of other assets	-11 212	130	-11 219	0,0	0,0	-7	0,1%
Deferred tax asset	3 613	1 470	2 143	0,4	0,0	-1 470	-40,7%
LIABILITIES	1 123 689	939 056	1 055 123	0,8	0,5	-68 566	-6,1%
On demand	989 561	891 287	915 404	0,9	0,5	-74 157	-7,5%
Corporate clients	893 976	768 126	840 569	0,9	0,4	-53 407	-6,0%
Residents	893 976	767 096	840 569	0,9	0,4	-53 407	-6,0%
Non-residents	-	1 030	-	-	-	-	-
Individuals	95 585	123 161	74 835	1,3	0,1	-20 750	-21,7%
Residents	95 519	122 256	74 752	1,3	0,1	-20 767	-21,7%
Non-residents	66	922	83	14,0	0,0	17	25,8%
Term	26 088	3 961	24 539	0,2	0,0	-1 549	-5,9%
Corporate clients	2 000	2 000	2 000	1,0	0,0	-	0,0%
Residents	2 000	2 000	2 000	1,0	0,0	-	0,0%
up to 180 days	2 000	2 000	2 000	1,0	0,0	-	0,0%
Individuals	24 088	1 961	22 539	0,1	0,0	-1 549	-6,4%
residents	24 088	1 961	22 539	0,1	0,0	-1 549	-6,4%
up to 180 days	4 240	276	4 292	0,1	0,0	52	1,2%
up to 3 years	19 848	1 737	18 247	0,1	0,0	-1 601	-8,1%
Other liabilities	108 040	50 948	115 180	0,5	0,0	7 140	6,6%
Other liabilities	107 472	50 775	114 607	0,5	0,0	7 135	6,6%
Accrued interest not yet paid	568	173	573	0,3	0,0	5	0,9%
EQUITY	741 251	553 235	746 446	0,7	0,3	5 195	0,7%
Capital	500 531	-	500 531	0,0	0,0	-	0,0%
Profit from previous years	213 548	279 476	238 229	1,3	0,2	24 681	11,6%
Retained earnings from previous years	213 548	279 476	238 229	1,3	0,2	24 681	11,6%
Current year profit	27 172	293 245	7 686	10,8	0,2	-19 486	-71,7%
Current year retained earnings	27 172	293 245	7 686	10,8	0,2	-19 486	-71,7%
OFF-BALANCE SHEET	558 037	47 085	577 262	0,1	0,0	19 225	3,4%
Contingent liabilities	-144 587	16 078	-148 460	0,1	0,0	-3 873	2,7%
Unused credit limits opened	-144 587	16 078	-148 460	0,1	0,0	-3 873	2,7%
Collateral on loans	700 971	30 744	724 162	0,0	0,0	23 191	3,3%
goods	700 971	30 744	724 162	0,0	0,0	23 191	3,3%
Unprocessed payments	81 513	227	81 406	0,0	0,0	-107	-0,1%
Due to lack of funds on client accounts	81 513	227	81 406	0,0	0,0	-107	-0,1%
Other off-balance sheet accounts	-79 860	36	-79 846	0,0	0,0	14	-0,0%
Written-off interest	-7 667	-	-7 667	0,0	0,0	-	0,0%
Written-off loans	-72 193	36	-72 179	0,0	0,0	14	-0,0%
Past due ratio, total	1 420	-	1 368	0,0	0,0	-52	-3,7%
Past due ratio, individuals	775	-	621	0,0	0,0	-154	-19,9%
Past due ratio, corporates	2 431	-	2 364	0,0	0,0	-67	-2,8%
Past due ratio, entrepreneurs	111	-	119	0,0	0,0	8	7,2%
Past due ratio, corporates + entrepreneurs	1 840	-	1 834	0,0	0,0	-6	-0,3%
Risk-weighted assets	1 488 311	-	1 548 330	0,0	0,0	60 019	4,0%