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

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	ALEKSANDROVSKIY	add to comparison
Central Bank of Russia registration number: 53

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	163 903 098	124 774 011	126 613 053	61 851 848	-102 051 250	-62,3%
High liquid assets	39 819 614	40 854 077	50 128 410	23 381 310	-16 438 304	-41,3%
Cash and equivalents	17 936 871	18 180 088	25 801 756	14 444 595	-3 492 276	-19,5%
Cash	1 207 604	1 264 955	1 461 358	1 176 109	-31 495	-2,6%
in cash and en route	1 105 473	1 151 040	1 330 202	1 094 366	-11 107	-1,0%
in ATMs	102 131	113 915	131 156	81 743	-20 388	-20,0%
Nostro account with Central Bank	16 729 267	16 915 133	24 340 398	13 268 486	-3 460 781	-20,7%
Nostro accounts	2 402 665	1 743 115	2 680 303	1 722 708	-679 957	-28,3%
Non-residents	1 772 304	1 357 559	2 147 040	1 328 046	-444 258	-25,1%
Residents	630 361	385 556	533 263	394 662	-235 699	-37,4%
Money in transfer	19 479 824	20 930 824	21 646 027	7 213 091	-12 266 733	-63,0%
Provision for impairment of high-liquid assets	254	50	324	916	662	260,6%
Interest-earning assets	41 068 017	11 597 954	12 051 407	15 598 321	-25 469 696	-62,0%
Dues from banks	910 000	1 269 995	3 800 552	11 056 925	10 146 925	1 115,0%
Residents	909 998	1 269 995	3 800 552	11 056 925	10 146 927	1 115,0%
up to 30 days	909 998	1 269 995	3 800 552	11 056 925	10 146 927	1 115,0%
Provision for impairment of loans to banks	2	-	-	-	-2	-100,0%
Securities	36 554 005	6 711 109	3 677 373	857 007	-35 696 998	-97,7%
Bonds	36 480 595	6 683 286	3 629 977	797 566	-35 683 029	-97,8%
Federal Loan Bonds (OFZs), OBRs	11 289 413	2 613 436	1 447 641	60 556	-11 228 857	-99,5%
Corporate bonds	6 981 431	652 048	738 185	243 283	-6 738 148	-96,5%
Financial institutions bonds	1 681 484	138 165	114 105	1 718	-1 679 766	-99,9%
Corporate foreign bonds	1 286	3 518	1 500	83 062	81 776	6 358,9%
Valuation allowance	125 157	6 426	20 174	9 325	-115 832	-92,5%
Pledged under REPO	16 401 761	3 269 679	1 308 358	399 601	-16 002 160	-97,6%
Provision for impairment of bonds	63	14	14	21	-42	-66,7%
Stocks	73 410	27 823	47 396	59 441	-13 969	-19,0%
Residents	65 466	26 300	37 857	41 017	-24 449	-37,3%
Valuation allowance	7 944	1 523	9 539	8 438	494	6,2%
Loans to corporate clients	3 489 831	3 553 628	4 507 140	3 647 319	157 488	4,5%
residents	3 396 207	3 471 389	4 431 394	3 596 178	199 971	5,9%
up to 30 days	2 087 413	1 875 439	2 791 272	1 683 666	-403 747	-19,3%
up to 180 days	1 086 020	1 335 077	1 359 535	1 753 325	667 305	61,4%
up to 1 year	122 044	218 187	24 509	152 500	30 456	25,0%
up to 3 years	93 882	32 525	103 320	880	-93 002	-99,1%
more than 3 years	6 848	10 161	152 758	5 807	-1 041	-15,2%
Past-due	621	859	1 140	582	-39	-6,3%
residents	618	855	1 032	546	-72	-11,7%
non-residents	1	1	106	36	35	3 500,0%
state-owned enterprises	2	3	2	-	-2	-100,0%
Provision for impairment of corporate loans	93 003	81 380	74 606	50 559	-42 444	-45,6%
residents	92 993	81 375	74 604	50 557	-42 436	-45,6%
non-residents	5	3	1	1	-4	-80,0%
state-owned enterprises	5	2	1	1	-4	-80,0%
Loans to private entrepreneurs	1 634	12 377	14 393	3 622	1 988	121,7%
up to 30 days	1 030	778	2 567	1 388	358	34,8%
up to 180 days	-	11 351	6 600	2 049	2 049	-
up to 1 year	-	-	5 000	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	149	111	152	111	-38	-25,5%
Provision for impairment of loans to private entrepreneurs	455	137	74	74	-381	-83,7%
Loans to individuals	112 547	50 845	51 949	33 448	-79 099	-70,3%
Standard	57 697	16 853	29 945	11 163	-46 534	-80,7%
up to 30 days	4 345	4 381	5 849	4 312	-33	-0,8%
up to 180 days	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	26 000	10 500	5 350	5 000	-21 000	-80,8%
more than 3 years	27 352	1 972	18 746	1 851	-25 501	-93,2%
Past-due	7 683	8 340	7 465	6 921	-762	-9,9%
Past-due	7 683	8 340	7 465	6 921	-762	-9,9%
Provision for impairment of loans to individuals	47 167	25 652	14 539	15 364	-31 803	-67,4%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	83 015 467	72 321 980	64 433 236	22 872 217	-60 143 250	-72,4%
Mandatory reserves with Central Bank	2 706	-	-	2 517	-189	-7,0%
Premises and equipment	2 530 473	223 225	1 275 213	337 536	-2 192 937	-86,7%
Purchase cost	2 523 052	223 225	1 271 811	336 774	-2 186 278	-86,7%
Depreciation	7 421	-	3 402	762	-6 659	-89,7%
Accrued interest not yet received	74 741	69 802	71 251	70 816	-3 925	-5,3%
Other assets	80 305 856	71 903 462	62 999 106	22 377 608	-57 928 248	-72,1%
Provision for impairment of other assets	30 657	46 954	36 339	33 385	2 728	8,9%
Derivatives - assets	71 034	78 537	51 327	50 355	-20 679	-29,1%
Deferred tax asset	-	-	-	-	-	-
LIABILITIES	95 096 891	71 109 057	77 569 322	43 584 273	-51 512 618	-54,2%
Dues to banks	17 729 652	4 927 632	4 110 191	1 690 673	-16 038 979	-90,5%
Term	15 494 199	2 643 993	1 517 906	69 999	-15 424 200	-99,5%
Residents	15 494 199	2 643 993	1 517 906	69 999	-15 424 200	-99,5%
up to 30 days	15 494 199	2 643 993	1 517 906	69 999	-15 424 200	-99,5%
Other dues to banks	2 235 453	2 283 639	2 592 285	1 620 674	-614 779	-27,5%
On demand	24 420 650	24 535 853	34 156 537	21 471 503	-2 949 147	-12,1%
Corporate clients	22 817 207	22 761 539	31 745 737	18 906 342	-3 910 865	-17,1%
State-owned enterprises	244	64 514	10 761	240	-4	-1,6%
Residents	22 683 657	22 330 551	31 404 118	18 755 995	-3 927 662	-17,3%
Non-residents	133 306	366 474	330 858	150 107	16 801	12,6%
Individuals	1 603 443	1 774 314	2 137 898	1 652 451	49 008	3,1%
Residents	1 597 233	1 763 546	2 127 627	1 647 845	50 612	3,2%
Non-residents	6 210	10 768	10 271	4 606	-1 604	-25,8%
Brokerage accounts	-	-	272 902	912 710	912 710	-
Residents	-	-	272 902	912 710	912 710	-
Term	1 426 198	1 735 985	1 759 824	2 333 047	906 849	63,6%
Corporate clients	739 648	966 138	844 999	1 686 586	946 938	128,0%
Residents	739 648	966 138	844 999	1 686 586	946 938	128,0%
up to 30 days	190 614	130 610	214 113	1 039 981	849 367	445,6%
up to 180 days	261 580	306 708	293 042	139 569	-122 011	-46,6%
up to 1 year	271 149	513 862	311 445	405 720	134 571	49,6%
up to 3 years	16 305	14 958	26 399	101 316	85 011	521,4%
more than 3 years	-	-	-	-	-	-
Individuals	686 550	769 847	914 825	646 461	-40 089	-5,8%
residents	685 243	763 850	914 220	646 126	-39 117	-5,7%
up to 180 days	61 231	85 160	129 075	67 723	6 492	10,6%
up to 1 year	136 573	220 296	256 472	187 667	51 094	37,4%
up to 3 years	487 439	458 394	528 673	390 736	-96 703	-19,8%
non-residents	1 307	5 997	605	335	-972	-74,4%
up to 180 days	130	5 936	500	200	70	53,8%
up to 1 year	4	2	4	74	70	1 750,0%
up to 3 years	1 173	59	101	61	-1 112	-94,8%
Securities issued	76 024	295 035	27 340	17 796	-58 228	-76,6%
Promissory notes	76 024	295 035	27 340	17 796	-58 228	-76,6%
on demand	51 476	159 527	10 794	6 785	-44 691	-86,8%
up to 180 days	17 477	50 897	10 794	6 785	-10 692	-61,2%
up to 1 year	-	35 000	-	-	-	-
up to 3 years	7 071	49 611	5 752	4 226	-2 845	-40,2%
more than 3 years	-	-	-	-	-	-
Other liabilities	51 444 367	39 614 552	37 515 430	18 071 254	-33 373 113	-64,9%
Other liabilities	51 337 623	39 415 070	37 400 042	17 997 888	-33 339 735	-64,9%
Accrued interest not yet paid	47 857	47 501	61 132	46 193	-1 664	-3,5%
Derivatives - liabilities	58 887	151 981	54 256	27 173	-31 714	-53,9%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	474 586	503 621	690 483	9 883 120	9 408 534	1 982,5%
Capital	2	220	184 364	-	-2	-100,0%
Profit from previous years	-	-	1 222	4 693 136	4 693 136	-
Retained earnings from previous years	-	-	1 222	4 693 136	4 693 136	-
Current year profit	474 584	503 401	504 897	5 189 984	4 715 400	993,6%
Current year retained earnings	474 584	503 401	504 897	5 189 984	4 715 400	993,6%
OFF-BALANCE SHEET	4 701 621	5 157 883	6 081 060	4 589 545	-112 076	-2,4%
Contingent liabilities	3 554 042	3 895 220	4 539 671	3 903 782	349 740	9,8%
Guarantees issued	-	-	3 843	-	-	-
Unused credit limits opened	3 554 042	3 895 220	4 535 828	3 663 782	109 740	3,1%
Unused guarantee limits	-	-	-	240 000	240 000	-
Collateral on loans	887 798	529 878	944 138	491 706	-396 092	-44,6%
goods	863 251	394 681	927 592	396 073	-467 178	-54,1%
securities	24 547	135 197	16 546	95 633	71 086	289,6%
Unprocessed payments	259 781	732 785	596 781	194 057	-65 724	-25,3%
Due to lack of funds on client accounts	259 781	732 785	596 781	194 057	-65 724	-25,3%
Other off-balance sheet accounts	-	-	470	-	-	-
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	470	-	-	-
Credit card balances	4 345	4 381	5 849	4 312	-33	-0,8%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-