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

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	ALZHAN	add to comparison
Central Bank of Russia registration number: 2491

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.


Turnover by thous. rub.					Period change
ASSETS	3 609 759	3 247 854	1 283 938	2 607 529	-1 002 230	-27,8%
High liquid assets	1 912 060	1 686 163	715 177	893 565	-1 018 495	-53,3%
Cash and equivalents	1 912 060	1 686 163	715 177	893 565	-1 018 495	-53,3%
Cash	120 101	169 076	78 696	663 775	543 674	452,7%
in cash and en route	120 101	169 076	78 696	663 775	543 674	452,7%
Nostro account with Central Bank	1 791 959	1 517 087	636 481	229 790	-1 562 169	-87,2%
Interest-earning assets	1 690 403	1 522 062	549 738	1 502 130	-188 273	-11,1%
Dues from banks	1 659 730	1 243 870	549 610	154 660	-1 505 070	-90,7%
Central Bank of Russia	1 659 730	1 243 870	549 610	154 660	-1 505 070	-90,7%
Securities	-	-	-	1 310 680	1 310 680	-
Promissory notes	-	-	-	1 310 680	1 310 680	-
Corporate	-	-	-	1 310 680	1 310 680	-
Loans to corporate clients	-	250 711	75	16 762	16 762	-
residents	-	179 000	-	-	-	-
up to 180 days	-	-	-	-	-	-
up to 1 year	-	109 000	-	-	-	-
up to 3 years	-	70 000	-	-	-	-
Past-due	-	58 219	51	3 513	3 513	-
residents	-	58 219	51	3 513	3 513	-
Provision for impairment of corporate loans	-	13 492	24	13 249	13 249	-
residents	-	13 492	24	13 249	13 249	-
Loans to private entrepreneurs	29 660	20 852	-	5 988	-23 672	-79,8%
up to 1 year	18 000	20 500	-	-	-18 000	-100,0%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	11 660	352	-	5 060	-6 600	-56,6%
Loans to individuals	1 013	6 629	53	14 040	13 027	1 286,0%
Standard	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	116	4 347	-	-	-116	-100,0%
Past-due	116	4 347	-	-	-116	-100,0%
Provision for impairment of loans to individuals	897	2 282	53	14 040	13 143	1 465,2%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	7 296	39 629	19 023	211 834	204 538	2 803,4%
Mandatory reserves with Central Bank	80	-	-	-	-80	-100,0%
Premises and equipment	31	30 747	32	125 025	124 994	403 206,5%
Purchase cost	31	20 751	32	124 919	124 888	402 864,5%
Depreciation	-	9 996	-	106	106	-
Accrued interest not yet received	5 294	6 741	4 799	4 443	-851	-16,1%
Other assets	1 358	2 141	14 192	81 381	80 023	5 892,7%
Provision for impairment of other assets	-	-	-	864	864	-
Deferred tax asset	533	-	-	121	-412	-77,3%
LIABILITIES	141 056	427 631	92 894	594 216	453 160	321,3%
On demand	135 083	320 348	88 852	485 471	350 388	259,4%
Corporate clients	135 083	320 348	88 852	485 471	350 388	259,4%
Residents	135 083	320 348	88 852	485 471	350 388	259,4%
Term	-	103 000	-	-	-	-
Corporate clients	-	103 000	-	-	-	-
Residents	-	103 000	-	-	-	-
up to 180 days	-	80 000	-	-	-	-
up to 1 year	-	23 000	-	-	-	-
Other liabilities	5 973	4 283	4 042	108 745	102 772	1 720,6%
Other liabilities	4 392	3 536	3 453	97 632	93 240	2 123,0%
Accrued interest not yet paid	740	747	589	-	-740	-100,0%
Liabilities past-due	-	-	-	-	-	-
Deferred tax liabilities	841	-	-	11 113	10 272	1 221,4%
EQUITY	26 976	28 623	440 676	83 998	57 022	211,4%
Capital	10 287	-	-	67 016	56 729	551,5%
Profit from previous years	-	-	225 450	275	275	-
Retained earnings from previous years	-	-	225 450	275	275	-
Current year profit	16 689	28 613	215 173	16 639	-50	-0,3%
Current year retained earnings	16 689	28 613	215 173	16 639	-50	-0,3%
Future expenses	-	10	53	68	68	-
OFF-BALANCE SHEET	514	108 562	101 277	290 279	289 765	56 374,5%
Collateral on loans	-	106 512	99 924	259 490	259 490	-
goods	-	106 512	99 924	259 490	259 490	-
Unprocessed payments	67	1 515	739	30 293	30 226	45 113,4%
Due to lack of funds in bank	-	-	-	30 158	30 158	-
Due to lack of funds on client accounts	67	1 515	739	135	68	101,5%
Other off-balance sheet accounts	447	535	614	496	49	11,0%
Accrued interest not yet received	447	535	614	496	49	11,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-