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

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	ALMAZEHRGIEHNBANK	add to comparison
Central Bank of Russia registration number: 2602 CB RF representative, complies with 214-FZ (equity construction)

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	70 392 292	66 935 777	117 080 719	71 842 962	1 450 670	2,1%
High liquid assets	45 180 533	42 538 749	77 003 354	42 465 033	-2 715 500	-6,0%
Cash and equivalents	25 677 214	24 567 668	46 627 356	25 321 261	-355 953	-1,4%
Cash	5 594 750	4 249 627	6 871 001	3 327 302	-2 267 448	-40,5%
in cash and en route	3 829 462	2 981 785	5 047 289	2 392 443	-1 437 019	-37,5%
in ATMs	1 550 301	1 263 031	1 822 204	932 647	-617 654	-39,8%
precious metals	214 987	4 811	1 508	2 212	-212 775	-99,0%
Nostro account with Central Bank	20 082 464	20 318 041	39 756 355	21 993 959	1 911 495	9,5%
Nostro accounts	2 519 684	2 034 408	3 694 665	1 654 089	-865 595	-34,4%
Residents	2 519 684	2 034 408	3 694 665	1 654 089	-865 595	-34,4%
Money in transfer	16 954 512	15 932 999	26 676 164	15 481 740	-1 472 772	-8,7%
Provision for impairment of high-liquid assets	29 123	3 674	5 169	7 943	-21 180	-72,7%
Interest-earning assets	19 619 458	20 708 629	34 986 369	27 188 033	7 568 575	38,6%
Dues from banks	18 381 022	19 561 996	31 770 120	26 255 613	7 874 591	42,8%
Central Bank of Russia	1 020 000	1 870 000	5 430 000	4 450 000	3 430 000	336,3%
Residents	17 274 624	17 647 974	26 278 178	21 733 612	4 458 988	25,8%
up to 30 days	17 274 624	17 647 974	26 278 178	21 733 612	4 458 988	25,8%
Non-residents	-	-	-	-	-	-
more than 180 days	-	-	-	-	-	-
Loans past-due	-	-	-	-	-	-
residents	-	-	-	-	-	-
Provision for impairment of loans to banks	86 398	44 022	61 942	72 001	-14 397	-16,7%
Securities	77 648	97 803	83 951	136 547	58 899	75,9%
Bonds	19 203	19 434	3 501	84 490	65 287	340,0%
Federal Loan Bonds (OFZs), OBRs	3 479	12 979	3 346	43 850	40 371	1 160,4%
Corporate bonds	8 214	93	135	138	-8 076	-98,3%
Valuation allowance	7 510	6 362	20	-	-7 510	-100,0%
Pledged under REPO	-	-	-	40 502	40 502	-
Stocks	58 445	78 369	80 450	52 057	-6 388	-10,9%
Residents	33 415	37 268	61 880	23 006	-10 409	-31,2%
Non-residents	11 541	10 720	-	16 048	4 507	39,1%
Valuation allowance	13 489	30 126	18 570	13 003	-486	-3,6%
Provision for impairment of stocks	-	255	-	-	-	-
Loans to corporate clients	678 992	585 920	2 452 224	473 328	-205 664	-30,3%
residents	260 181	377 339	1 408 302	344 967	84 786	32,6%
up to 30 days	109 795	59 646	169 351	40 970	-68 825	-62,7%
up to 180 days	3 875	44 218	45 300	-	-3 875	-100,0%
up to 1 year	10 914	69 613	300 940	77 166	66 252	607,0%
up to 3 years	74 744	131 794	390 676	167 666	92 922	124,3%
more than 3 years	60 853	72 068	502 035	59 165	-1 688	-2,8%
state-owned enterprises	112 779	5 000	5 000	-	-112 779	-100,0%
up to 1 year	44 779	-	-	-	-44 779	-100,0%
up to 3 years	68 000	5 000	5 000	-	-68 000	-100,0%
more than 3 years	-	-	-	-	-	-
Past-due	161 157	78 187	51 264	30 969	-130 188	-80,8%
residents	161 126	78 185	49 304	30 967	-130 159	-80,8%
state-owned enterprises	31	2	1 960	2	-29	-93,5%
Provision for impairment of corporate loans	144 875	125 394	987 658	97 392	-47 483	-32,8%
residents	135 716	122 069	981 094	96 251	-39 465	-29,1%
state-owned enterprises	9 159	3 325	6 564	1 141	-8 018	-87,5%
Loans to private entrepreneurs	105 364	126 151	155 730	55 418	-49 946	-47,4%
up to 30 days	68 938	75 355	68 198	35 991	-32 947	-47,8%
up to 1 year	-	-	-	-	-	-
up to 3 years	9 901	9 485	37 175	6 000	-3 901	-39,4%
more than 3 years	-	11 877	7 622	-	-	-
Past-due	8 764	8 338	8 134	5 346	-3 418	-39,0%
Provision for impairment of loans to private entrepreneurs	17 761	21 096	34 601	8 081	-9 680	-54,5%
Loans to individuals	376 432	336 759	524 344	267 127	-109 305	-29,0%
Standard	269 904	223 912	334 963	159 629	-110 275	-40,9%
up to 30 days	4 485	5 388	6 120	4 350	-135	-3,0%
up to 180 days	209	324	327	-	-209	-100,0%
up to 1 year	3 645	2 182	1 656	1 965	-1 680	-46,1%
up to 3 years	22 196	15 229	26 669	7 525	-14 671	-66,1%
more than 3 years	239 369	200 789	300 191	145 789	-93 580	-39,1%
Past-due	18 730	32 498	38 643	10 096	-8 634	-46,1%
Past-due	18 730	32 498	38 643	10 096	-8 634	-46,1%
Provision for impairment of loans to individuals	87 798	80 349	150 738	97 402	9 604	10,9%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	5 592 301	3 688 399	5 090 996	2 189 896	-3 402 405	-60,8%
Mandatory reserves with Central Bank	1 872	-	2 656	13 486	11 614	620,4%
Premises and equipment	678 816	195 398	366 842	87 330	-591 486	-87,1%
Purchase cost	677 426	179 813	362 259	87 106	-590 320	-87,1%
Depreciation	1 390	15 585	4 583	224	-1 166	-83,9%
Accrued interest not yet received	216 997	203 385	215 411	216 707	-290	-0,1%
Other assets	4 415 884	3 101 448	4 208 961	1 820 489	-2 595 395	-58,8%
Investments in subsidiaries	-	3 570	-	-	-	-
Provision for impairment of other assets	278 732	184 598	297 126	51 884	-226 848	-81,4%
LIABILITIES	28 115 981	26 471 811	41 017 224	19 693 364	-8 422 617	-30,0%
Dues to banks	1 227 545	1 253 035	1 522 723	1 370 106	142 561	11,6%
Term	-	-	-	29 533	29 533	-
Residents	-	-	-	29 533	29 533	-
up to 30 days	-	-	-	29 533	29 533	-
Other dues to banks	1 227 545	1 253 035	1 522 723	1 340 573	113 028	9,2%
On demand	16 602 475	15 477 906	27 691 907	11 197 429	-5 405 046	-32,6%
Corporate clients	13 111 815	12 134 291	22 669 343	7 627 506	-5 484 309	-41,8%
State-owned enterprises	2 437 105	2 777 094	1 699 592	739 541	-1 697 564	-69,7%
Residents	10 651 508	9 331 321	20 948 788	6 879 178	-3 772 330	-35,4%
Non-residents	23 202	25 876	20 963	8 787	-14 415	-62,1%
Individuals	3 482 051	3 343 460	5 022 295	3 569 893	87 842	2,5%
Residents	3 467 132	3 332 714	5 008 575	3 558 098	90 966	2,6%
Non-residents	14 919	10 746	13 720	11 795	-3 124	-20,9%
Brokerage accounts	8 609	155	269	30	-8 579	-99,7%
Residents	8 609	155	269	30	-8 579	-99,7%
Term	2 910 130	3 856 497	3 657 155	2 607 462	-302 668	-10,4%
Corporate clients	1 632 574	2 720 868	1 487 352	795 055	-837 519	-51,3%
Residents	952 574	933 005	1 108 566	575 055	-377 519	-39,6%
up to 30 days	395 655	238 216	699 698	510 874	115 219	29,1%
up to 180 days	541 999	659 572	332 159	37 481	-504 518	-93,1%
up to 1 year	4 920	14 540	43 870	14 000	9 080	184,6%
up to 3 years	10 000	20 677	28 099	12 700	2 700	27,0%
more than 3 years	-	-	4 740	-	-	-
State-owned enterprises	680 000	1 787 863	378 786	220 000	-460 000	-67,6%
up to 30 days	630 000	1 742 863	31 786	220 000	-410 000	-65,1%
up to 180 days	50 000	45 000	207 000	-	-50 000	-100,0%
up to 1 year	-	-	100 000	-	-	-
up to 3 years	-	-	40 000	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	1 277 556	1 135 629	2 169 803	1 812 407	534 851	41,9%
residents	1 277 036	1 135 622	2 169 778	1 812 387	535 351	41,9%
up to 30 days	4 432	3 580	1 308	8 718	4 286	96,7%
up to 180 days	63 072	53 659	82 178	141 425	78 353	124,2%
up to 1 year	765 129	694 247	1 516 446	1 298 307	533 178	69,7%
up to 3 years	361 699	281 387	363 115	259 445	-102 254	-28,3%
more than 3 years	82 704	102 749	206 731	104 492	21 788	26,3%
non-residents	520	7	25	20	-500	-96,2%
up to 180 days	306	-	12	18	-288	-94,1%
up to 1 year	204	-	-	-	-204	-100,0%
up to 3 years	-	-	-	-	-	-
more than 3 years	10	7	13	2	-8	-80,0%
Securities issued	100 000	-	30 000	-	-100 000	-100,0%
Promissory notes	100 000	-	30 000	-	-100 000	-100,0%
on demand	-	-	15 000	-	-	-
up to 30 days	-	-	15 000	-	-	-
more than 3 years	100 000	-	-	-	-100 000	-100,0%
Other liabilities	7 275 831	5 884 373	8 115 439	4 518 367	-2 757 464	-37,9%
Other liabilities	7 172 030	5 809 476	8 016 007	4 410 184	-2 761 846	-38,5%
Accrued interest not yet paid	101 852	74 897	99 432	108 183	6 331	6,2%
Deferred tax liabilities	1 949	-	-	-	-1 949	-100,0%
EQUITY	1 013 061	938 189	2 038 381	27 755 425	26 742 364	2 639,8%
Capital	38 746	8 451	24 903	37 003	-1 743	-4,5%
Profit from previous years	-	14 034	-	13 400 762	13 400 762	-
Retained earnings from previous years	-	14 034	-	13 400 762	13 400 762	-
Current year profit	974 315	915 704	2 013 478	14 317 660	13 343 345	1 369,5%
Current year retained earnings	974 315	915 704	2 013 478	14 317 660	13 343 345	1 369,5%
OFF-BALANCE SHEET	2 116 780	3 033 333	5 557 009	2 965 260	848 480	40,1%
Unused credit limits available	-	300 000	-	-	-	-
Contingent liabilities	1 117 522	1 189 491	1 390 856	767 739	-349 783	-31,3%
Guarantees issued	629 702	747 643	409 334	396 628	-233 074	-37,0%
Unused credit limits opened	487 820	441 848	981 522	371 111	-116 709	-23,9%
Collateral on loans	527 283	1 270 295	3 532 085	1 835 352	1 308 069	248,1%
goods	437 657	1 197 632	3 447 537	1 783 545	1 345 888	307,5%
securities	89 626	72 663	84 548	51 806	-37 820	-42,2%
precious metals	-	-	-	1	1	-
Unprocessed payments	469 837	271 437	624 513	361 949	-107 888	-23,0%
Due to lack of funds in bank	-	1	-	-	-	-
Due to lack of funds on client accounts	469 837	271 436	624 513	361 949	-107 888	-23,0%
Other off-balance sheet accounts	2 138	2 110	9 555	220	-1 918	-89,7%
Written-off interest	249	486	1 047	-	-249	-100,0%
Written-off loans	1 889	1 624	8 508	220	-1 669	-88,4%
Credit card balances	4 485	5 388	6 120	4 350	-135	-3,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-