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

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	STAR ALYANS	add to comparison
Central Bank of Russia registration number: 3433

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	11 565 083	11 136 987	12 574 914	9 064 104	-2 500 979	-21,6%
High liquid assets	6 318 083	6 238 882	7 025 778	5 123 361	-1 194 722	-18,9%
Cash and equivalents	854 289	1 126 208	1 176 160	945 653	91 364	10,7%
Cash	273 983	463 778	449 821	447 471	173 488	63,3%
in cash and en route	273 983	463 778	449 821	447 471	173 488	63,3%
Nostro account with Central Bank	580 306	662 430	726 339	498 182	-82 124	-14,2%
Nostro accounts	5 393 026	5 067 093	5 790 954	4 130 837	-1 262 189	-23,4%
Residents	5 393 026	5 067 093	5 790 954	4 130 837	-1 262 189	-23,4%
Money in transfer	29 274	19 357	26 916	17 031	-12 243	-41,8%
Exchange accounts	33 451	19 911	27 992	22 270	-11 181	-33,4%
Provision for impairment of high-liquid assets	8 043	6 313	3 756	7 570	-473	-5,9%
Interest-earning assets	5 240 055	4 891 024	5 542 029	3 934 358	-1 305 697	-24,9%
Dues from banks	5 200 000	4 891 000	5 542 000	3 933 000	-1 267 000	-24,4%
Central Bank of Russia	5 200 000	4 891 000	5 542 000	3 933 000	-1 267 000	-24,4%
Loans to corporate clients	40 000	-	-	729	-39 271	-98,2%
residents	40 000	-	-	-	-40 000	-100,0%
up to 1 year	40 000	-	-	-	-40 000	-100,0%
up to 3 years	-	-	-	-	-	-
Past-due	-	-	-	722	722	-
residents	-	-	-	722	722	-
Provision for impairment of corporate loans	-	-	-	7	7	-
residents	-	-	-	7	7	-
Loans to individuals	55	24	29	629	574	1 043,6%
Standard	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Memo: mortgage loans	-	-	-	-	-	-
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	55	24	29	629	574	1 043,6%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	6 945	7 081	7 107	6 385	-560	-8,1%
Mandatory reserves with Central Bank	-	-	-	259	259	-
Premises and equipment	28	35	168	44	16	57,1%
Purchase cost	28	35	168	44	16	57,1%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	3 220	3 312	3 295	2 901	-319	-9,9%
Other assets	3 695	3 732	3 643	3 179	-516	-14,0%
Provision for impairment of other assets	2	2	1	2	-	0,0%
Deferred tax asset	-	-	-	-	-	-
LIABILITIES	722 998	755 653	864 613	589 605	-133 393	-18,4%
On demand	686 640	733 828	833 083	538 369	-148 271	-21,6%
Corporate clients	686 640	733 828	833 083	538 369	-148 271	-21,6%
Residents	686 625	733 761	832 929	538 369	-148 256	-21,6%
Non-residents	15	67	154	-	-15	-100,0%
Other liabilities	36 358	21 825	31 530	51 236	14 878	40,9%
Other liabilities	36 358	21 825	31 530	51 236	14 878	40,9%
EQUITY	17 554	13 969	11 150	39 142	21 588	123,0%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	24 353	24 353	-
Retained earnings from previous years	-	-	-	24 353	24 353	-
Current year profit	17 511	13 969	11 129	14 783	-2 728	-15,6%
Current year retained earnings	17 511	13 969	11 129	14 783	-2 728	-15,6%
Future expenses	43	-	21	6	-37	-86,0%
OFF-BALANCE SHEET	16 448	14	2 708	350	-16 098	-97,9%
Collateral on loans	3 088	-	2 550	-	-3 088	-100,0%
goods	3 088	-	2 550	-	-3 088	-100,0%
Unprocessed payments	13 360	14	158	350	-13 010	-97,4%
Due to lack of funds on client accounts	13 360	14	158	350	-13 010	-97,4%
Other off-balance sheet accounts	-	-	-	-	-	-
Accrued interest not yet received	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-