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

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	ALTERNATIVA	add to comparison
Central Bank of Russia registration number: 3452

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.	01.01.2022	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	353 044	-	379 780	0,0	0,0	26 736	7,6%
High liquid assets	48 039	-	47 288	0,0	0,0	-751	-1,6%
Cash and equivalents	41 782	-	38 468	0,0	0,0	-3 314	-7,9%
Cash	38 316	-	38 428	0,0	0,0	112	0,3%
in cash and en route	38 316	-	38 428	0,0	0,0	112	0,3%
Nostro account with Central Bank	3 466	-	40	0,0	0,0	-3 426	-98,8%
Nostro accounts	6 426	-	9 058	0,0	0,0	2 632	41,0%
Residents	6 426	-	9 058	0,0	0,0	2 632	41,0%
Provision for impairment of high-liquid assets	-169	-	-238	0,0	0,0	-69	40,8%
Interest-earning assets	141 100	-	184 040	0,0	0,0	42 940	30,4%
Dues from banks	141 100	-	184 040	0,0	0,0	42 940	30,4%
Central Bank of Russia	141 100	-	124 100	0,0	0,0	-17 000	-12,0%
Residents	-	-	60 000	-	-	60 000	-
up to 30 days	-	-	60 000	-	-	60 000	-
Provision for impairment of loans to banks	-	-	-60	-	-	-60	-
Other assets	163 905	-	148 452	0,0	0,0	-15 453	-9,4%
Mandatory reserves with Central Bank	3 138	-	2 695	0,0	0,0	-443	-14,1%
Premises and equipment	102 667	-	101 714	0,0	0,0	-953	-0,9%
Purchase cost	111 344	-	111 344	0,0	0,0	-	0,0%
Depreciation	-8 677	-	-9 630	0,0	0,0	-953	11,0%
Accrued interest not yet received	60	-	139	0,0	0,0	79	131,7%
Other assets	88 352	-	80 882	0,0	0,0	-7 470	-8,5%
Provision for impairment of other assets	-30 312	-	-36 978	0,0	0,0	-6 666	22,0%
LIABILITIES	75 842	-	115 476	0,0	0,0	39 634	52,3%
On demand	31 038	-	66 277	0,0	0,0	35 239	113,5%
Corporate clients	31 038	-	66 277	0,0	0,0	35 239	113,5%
Residents	30 624	-	65 859	0,0	0,0	35 235	115,1%
Non-residents	414	-	418	0,0	0,0	4	1,0%
Term	51	-	51	0,0	0,0	-	0,0%
Individuals	51	-	51	0,0	0,0	-	0,0%
residents	51	-	51	0,0	0,0	-	0,0%
up to 1 year	18	-	21	0,0	0,0	3	16,7%
up to 3 years	24	-	24	0,0	0,0	-	0,0%
more than 3 years	9	-	6	0,0	0,0	-3	-33,3%
Other liabilities	44 753	-	49 148	0,0	0,0	4 395	9,8%
Other liabilities	44 552	-	48 947	0,0	0,0	4 395	9,9%
Deferred tax liabilities	201	-	201	0,0	0,0	-	0,0%
EQUITY	277 202	-	264 304	0,0	0,0	-12 898	-4,7%
Capital	241 022	-	235 066	0,0	0,0	-5 956	-2,5%
Profit from previous years	27 773	-	35 491	0,0	0,0	7 718	27,8%
Retained earnings from previous years	27 773	-	35 491	0,0	0,0	7 718	27,8%
Current year profit	8 407	-	-6 253	0,0	0,0	-14 660	-174,4%
Current year retained earnings	8 407	-	-6 253	0,0	0,0	-14 660	-174,4%
OFF-BALANCE SHEET	1 891	-	1 890	0,0	0,0	-1	-0,1%
Unprocessed payments	1 908	-	1 907	0,0	0,0	-1	-0,1%
Due to lack of funds on client accounts	1 908	-	1 907	0,0	0,0	-1	-0,1%
Other off-balance sheet accounts	-17	-	-17	0,0	0,0	-	0,0%
Written-off loans	-17	-	-17	0,0	0,0	-	0,0%
Risk-weighted assets	493 168	-	490 504	0,0	0,0	-2 664	-0,5%