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.


Balance sheet position, thous. rub.	01.02.2018	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	445 239	2 607 529	857 018	5,9	3,0	411 779	92,5%
High liquid assets	12 945	905 476	1 034	69,9	1,1	-11 911	-92,0%
Cash and equivalents	12 945	905 476	1 034	69,9	1,1	-11 911	-92,0%
Cash	7 852	671 529	98	85,5	0,8	-7 754	-98,8%
in cash and en route	7 852	671 529	98	85,5	0,8	-7 754	-98,8%
Nostro account with Central Bank	5 093	233 947	936	45,9	0,3	-4 157	-81,6%
Interest-earning assets	342 563	1 502 130	846 627	4,4	1,8	504 064	147,1%
Dues from banks	29 490	184 150	-	6,2	0,2	-29 490	-100,0%
Central Bank of Russia	29 490	184 150	-	6,2	0,2	-29 490	-100,0%
Securities	-	1 310 680	655 340	-	-	655 340	-
Promissory notes	-	1 310 680	655 340	-	-	655 340	-
Corporate	-	1 310 680	655 340	-	-	655 340	-
Loans to corporate clients	194 771	82 974	124 445	0,4	0,1	-70 326	-36,1%
residents	241 852	63 076	178 776	0,3	0,1	-63 076	-26,1%
up to 1 year	171 852	33 076	138 776	0,2	0,0	-33 076	-19,2%
up to 3 years	70 000	30 000	40 000	0,4	0,0	-30 000	-42,9%
Past-due	8 051	8 051	3 513	1,0	0,0	-4 538	-56,4%
residents	8 051	8 051	3 513	1,0	0,0	-4 538	-56,4%
Provision for impairment of corporate loans	-55 132	13 249	-57 844	0,2	0,0	-2 712	4,9%
residents	-55 132	13 249	-57 844	0,2	0,0	-2 712	4,9%
Loans to private entrepreneurs	87 347	24 798	66 764	0,3	0,0	-20 583	-23,6%
up to 1 year	86 800	20 000	66 800	0,2	0,0	-20 000	-23,0%
up to 3 years	4 500	4 500	-	1,0	0,0	-4 500	-100,0%
Past-due	-	928	928	-	-	928	-
Provision for impairment of loans to private entrepreneurs	-3 953	5 060	-964	1,3	0,0	2 989	-75,6%
Loans to individuals	30 955	50 804	78	1,6	0,1	-30 877	-99,7%
Standard	32 637	32 559	78	1,0	0,0	-32 559	-99,8%
up to 3 years	32 637	32 559	78	1,0	0,0	-32 559	-99,8%
Past-due	18 245	18 245	-	1,0	0,0	-18 245	-100,0%
Past-due	18 245	18 245	-	1,0	0,0	-18 245	-100,0%
Provision for impairment of loans to individuals	-19 927	14 040	-	0,7	0,0	19 927	-100,0%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	89 731	292 208	9 357	3,3	0,3	-80 374	-89,6%
Mandatory reserves with Central Bank	859	150	709	0,2	0,0	-150	-17,5%
Premises and equipment	79 971	204 348	648	2,6	0,2	-79 323	-99,2%
Purchase cost	80 327	204 299	947	2,5	0,2	-79 380	-98,8%
Depreciation	-356	106	-299	0,3	0,0	57	-16,0%
Accrued interest not yet received	2 254	6 697	-	3,0	0,0	-2 254	-100,0%
Other assets	7 070	81 381	7 713	11,5	0,1	643	9,1%
Provision for impairment of other assets	-956	864	-92	0,9	0,0	864	-90,4%
Deferred tax asset	533	275	379	0,5	0,0	-154	-28,9%
LIABILITIES	100 192	968 599	474 575	9,7	1,1	374 383	373,7%
On demand	13 404	822 991	350 924	61,4	1,0	337 520	2 518,1%
Corporate clients	13 404	822 991	350 924	61,4	1,0	337 520	2 518,1%
Residents	13 404	822 991	350 924	61,4	1,0	337 520	2 518,1%
Term	77 000	-	77 000	0,0	0,0	-	0,0%
Corporate clients	77 000	-	77 000	0,0	0,0	-	0,0%
Residents	77 000	-	77 000	0,0	0,0	-	0,0%
up to 1 year	77 000	-	77 000	0,0	0,0	-	0,0%
Other liabilities	9 788	145 608	46 651	14,9	0,2	36 863	376,6%
Other liabilities	342	113 783	16 493	332,7	0,1	16 151	4 722,5%
Accrued interest not yet paid	-	-	-	-	-	-	-
Liabilities past-due	-	30 158	30 158	-	-	30 158	-
Deferred tax liabilities	9 446	11 113	-	1,2	0,0	-9 446	-100,0%
EQUITY	345 047	121 394	382 443	0,4	0,1	37 396	10,8%
Capital	335 938	67 016	280 876	0,2	0,1	-55 062	-16,4%
Profit from previous years	10 807	53 516	64 048	5,0	0,1	53 241	492,7%
Retained earnings from previous years	10 807	53 516	64 048	5,0	0,1	53 241	492,7%
Current year profit	-431	55 855	38 785	129,6	0,1	39 216	-9 098,8%
Current year retained earnings	-431	55 855	38 785	129,6	0,1	39 216	-9 098,8%
Future expenses	-1 267	69	-1 266	0,1	0,0	1	-0,1%
OFF-BALANCE SHEET	484 436	290 279	255 742	0,6	0,3	-228 694	-47,2%
Collateral on loans	422 443	259 490	165 722	0,6	0,3	-256 721	-60,8%
goods	422 443	259 490	165 722	0,6	0,3	-256 721	-60,8%
Unprocessed payments	59 730	30 293	90 020	0,5	0,0	30 290	50,7%
Due to lack of funds in bank	-	30 158	30 158	-	-	30 158	-
Due to lack of funds on client accounts	59 730	135	59 862	0,0	0,0	132	0,2%
Other off-balance sheet accounts	2 263	2 759	-	1,2	0,0	-2 263	-100,0%
Accrued interest not yet received	2 263	2 759	-	1,2	0,0	-2 263	-100,0%
Past due ratio, total	671	-	178	0,0	0,0	-493	-73,5%
Past due ratio, individuals	3 586	-	-	0,0	0,0	-3 586	-100,0%
Past due ratio, corporates	322	-	193	0,0	0,0	-129	-40,1%
Past due ratio, entrepreneurs	-	-	137	-	-	137	-
Past due ratio, corporates + entrepreneurs	236	-	178	0,0	0,0	-58	-24,6%
Risk-weighted assets	500 464	-	941 304	0,0	0,0	440 840	88,1%