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

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	ALTAYBIZNES-BANK	add to comparison
Central Bank of Russia registration number: 2388

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	311 864	281 434	315 903	441 093	129 229	41,4%
High liquid assets	250 761	248 182	254 373	348 532	97 771	39,0%
Cash and equivalents	215 886	214 471	220 585	282 478	66 592	30,8%
Cash	84 119	83 303	79 122	109 967	25 848	30,7%
in cash and en route	84 119	83 303	79 122	109 967	25 848	30,7%
Nostro account with Central Bank	131 767	131 168	141 463	172 511	40 744	30,9%
Nostro accounts	32 877	32 894	32 465	65 372	32 495	98,8%
Residents	32 877	32 894	32 465	65 372	32 495	98,8%
Money in transfer	1 998	817	1 323	682	-1 316	-65,9%
Interest-earning assets	46 965	19 281	28 995	44 725	-2 240	-4,8%
Dues from banks	-	15	-	-	-	-
Residents	-	15	-	-	-	-
up to 30 days	-	15	-	-	-	-
Securities	-	-	-	-	-	-
Stocks	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Provision for impairment of stocks	-	-	-	-	-	-
Loans to corporate clients	22 877	8 064	26 000	32 779	9 902	43,3%
residents	17 809	3 595	25 500	20 844	3 035	17,0%
up to 180 days	7 000	3 000	-	-	-7 000	-100,0%
up to 1 year	10 809	-	25 500	10 600	-209	-1,9%
up to 3 years	-	595	-	9 744	9 744	-
more than 3 years	-	-	-	500	500	-
Past-due	1 584	300	-	7 355	5 771	364,3%
residents	1 584	300	-	7 355	5 771	364,3%
Provision for impairment of corporate loans	3 484	4 169	500	4 580	1 096	31,5%
residents	3 484	4 169	500	4 580	1 096	31,5%
Loans to private entrepreneurs	2 716	1 698	859	152	-2 564	-94,4%
up to 1 year	-	999	750	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	17	265	92	88	71	417,6%
Provision for impairment of loans to private entrepreneurs	2 699	434	17	64	-2 635	-97,6%
Loans to individuals	21 372	9 504	2 136	11 794	-9 578	-44,8%
Standard	2 974	8 678	1 500	8 405	5 431	182,6%
up to 30 days	-	-	-	-	-	-
up to 180 days	453	523	-	2 265	1 812	400,0%
up to 1 year	-	1 600	-	2 000	2 000	-
up to 3 years	1 000	140	1 500	220	-780	-78,0%
more than 3 years	1 521	6 415	-	3 920	2 399	157,7%
Memo: mortgage loans	-	-	-	-	-	-
Past-due	4 138	134	67	11	-4 127	-99,7%
Past-due	4 138	134	67	11	-4 127	-99,7%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	14 260	692	569	3 378	-10 882	-76,3%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	14 138	13 971	32 535	47 836	33 698	238,4%
Mandatory reserves with Central Bank	-	5	-	40	40	-
Premises and equipment	2 559	2 954	5 947	2 959	400	15,6%
Purchase cost	2 559	2 954	5 947	2 959	400	15,6%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	1 598	1 568	1 510	1 198	-400	-25,0%
Factoring	4 049	1 052	1 066	11 593	7 544	186,3%
Other assets	5 509	7 392	21 300	23 063	17 554	318,6%
Provision for impairment of other assets	423	1 000	2 712	8 983	8 560	2 023,6%
LIABILITIES	349 717	315 969	279 580	449 621	99 904	28,6%
On demand	296 255	263 424	234 752	320 723	24 468	8,3%
Corporate clients	226 871	189 039	198 033	203 225	-23 646	-10,4%
Residents	226 821	188 854	197 829	203 151	-23 670	-10,4%
Non-residents	50	185	204	74	24	48,0%
Individuals	69 384	74 385	36 719	117 498	48 114	69,3%
Residents	69 384	74 385	36 719	117 498	48 114	69,3%
Term	41 658	42 309	28 039	94 244	52 586	126,2%
Corporate clients	-	-	-	-	-	-
Residents	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	41 658	42 309	28 039	94 244	52 586	126,2%
residents	41 658	42 309	28 039	94 244	52 586	126,2%
up to 180 days	1 408	8 734	5 992	14 820	13 412	952,6%
up to 1 year	10 423	1 801	852	3 480	-6 943	-66,6%
up to 3 years	29 827	31 774	21 195	75 944	46 117	154,6%
Other liabilities	11 804	10 236	16 789	34 654	22 850	193,6%
Other liabilities	9 038	7 938	14 554	28 835	19 797	219,0%
Accrued interest not yet paid	2 766	2 298	2 235	5 819	3 053	110,4%
EQUITY	24 810	24 862	8 155	84 399	59 589	240,2%
Capital	-	17 000	-	-	-	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	24 797	7 796	8 155	84 161	59 364	239,4%
Current year retained earnings	24 797	7 796	8 155	84 161	59 364	239,4%
Future expenses	13	66	-	238	225	1 730,8%
OFF-BALANCE SHEET	72 330	29 309	33 717	29 343	-42 987	-59,4%
Contingent liabilities	15 079	7 565	5 750	16 020	941	6,2%
Guarantees issued	-	-	-	873	873	-
Unused credit limits opened	15 079	7 565	5 750	15 147	68	0,5%
Collateral on loans	30 195	13 587	20 590	8 302	-21 893	-72,5%
goods	22 459	7 057	6 500	4 432	-18 027	-80,3%
securities	7 736	6 530	14 090	3 870	-3 866	-50,0%
Unprocessed payments	24 975	4 418	4 647	2 108	-22 867	-91,6%
Due to lack of funds on client accounts	24 975	4 418	4 647	2 108	-22 867	-91,6%
Other off-balance sheet accounts	2 081	3 739	2 730	2 913	832	40,0%
Accrued interest not yet received	2 081	3 739	2 730	2 913	832	40,0%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Credit card balances	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-