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

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	ALEF-BANK	add to comparison
Central Bank of Russia registration number: 2119 foreign-controlled, 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	248 802 717	233 513 262	277 610 820	192 374 583	-56 428 134	-22,7%
High liquid assets	31 221 810	31 888 900	45 630 993	28 764 637	-2 457 173	-7,9%
Cash and equivalents	8 774 274	9 889 440	16 923 848	8 809 215	34 941	0,4%
Cash	812 195	818 407	933 065	613 532	-198 663	-24,5%
in cash and en route	707 580	654 217	772 563	430 317	-277 263	-39,2%
in ATMs	104 615	164 190	160 502	183 215	78 600	75,1%
Nostro account with Central Bank	7 962 079	9 071 033	15 990 783	8 195 683	233 604	2,9%
Nostro accounts	1 296 335	1 288 747	3 612 025	1 098 336	-197 999	-15,3%
Non-residents	1 072 868	1 030 746	2 588 397	893 009	-179 859	-16,8%
Residents	223 467	258 001	1 023 628	205 327	-18 140	-8,1%
Money in transfer	21 148 783	20 710 558	25 094 705	18 854 743	-2 294 040	-10,8%
Provision for impairment of high-liquid assets	2 418	155	415	2 343	-75	-3,1%
Interest-earning assets	40 693 854	35 450 920	35 588 149	35 137 307	-5 556 547	-13,7%
Dues from banks	286	1 190	63 900	1 052	766	267,8%
Residents	284	1 190	63 900	1 052	768	270,4%
up to 30 days	284	1 190	63 900	1 052	768	270,4%
Provision for impairment of loans to banks	2	-	-	-	-2	-100,0%
Securities	39 715 188	34 633 845	33 292 014	33 366 933	-6 348 255	-16,0%
Bonds	39 715 188	34 633 845	33 292 014	33 366 933	-6 348 255	-16,0%
Federal Loan Bonds (OFZs), OBRs	56 706	287 617	255 655	206 265	149 559	263,7%
Corporate bonds	16 776 128	13 854 556	13 911 950	14 165 006	-2 611 122	-15,6%
Financial institutions bonds	3 230 414	3 154 705	2 228 562	2 189 553	-1 040 861	-32,2%
Valuation allowance	655	12 058	111 385	580	-75	-11,5%
Pledged under REPO	19 651 285	17 324 909	16 784 462	16 805 529	-2 845 756	-14,5%
Loans to corporate clients	954 027	783 506	1 360 835	1 692 527	738 500	77,4%
residents	618 646	483 733	690 824	1 498 020	879 374	142,1%
up to 30 days	184 245	139 689	217 093	290 828	106 583	57,8%
up to 180 days	26 530	16 610	28 545	-	-26 530	-100,0%
up to 1 year	209 720	313 354	355 176	1 162 560	952 840	454,3%
up to 3 years	196 541	10 120	63 010	17 632	-178 909	-91,0%
more than 3 years	1 610	3 960	27 000	27 000	25 390	1 577,0%
non-residents	13 276	53 917	53 170	46 324	33 048	248,9%
up to 1 year	3 640	13 483	5 039	8 929	5 289	145,3%
up to 3 years	9 636	40 434	48 131	37 395	27 759	288,1%
Past-due	1 996	9 811	8 185	1 851	-145	-7,3%
residents	1 953	9 632	8 107	1 695	-258	-13,2%
non-residents	43	179	78	156	113	262,8%
Provision for impairment of corporate loans	320 109	236 045	608 656	146 332	-173 777	-54,3%
residents	309 811	209 657	576 660	135 210	-174 601	-56,4%
non-residents	10 298	26 388	31 996	11 122	824	8,0%
Loans to private entrepreneurs	5	-	22	-	-5	-100,0%
up to 3 years	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	5	-	22	-	-5	-100,0%
Loans to individuals	24 348	32 379	871 378	76 795	52 447	215,4%
Standard	12 641	15 869	777 083	50 331	37 690	298,2%
up to 30 days	12 461	12 886	12 040	8 839	-3 622	-29,1%
up to 1 year	-	25	589 940	41 167	41 167	-
up to 3 years	180	380	175 081	300	120	66,7%
more than 3 years	-	2 578	22	25	25	-
Past-due	4 651	7 297	4 714	4 714	63	1,4%
Past-due	4 651	7 297	4 714	4 714	63	1,4%
Provision for impairment of loans to individuals	7 056	9 213	89 581	21 750	14 694	208,2%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	176 887 053	166 173 442	196 391 678	128 472 639	-48 414 414	-27,4%
Mandatory reserves with Central Bank	-	-	5 404	7 853	7 853	-
Premises and equipment	268 514	411 106	506 466	328 051	59 537	22,2%
Purchase cost	268 514	410 523	506 466	323 138	54 624	20,3%
Depreciation	-	583	-	4 913	4 913	-
Accrued interest not yet received	87 913	83 164	91 638	79 453	-8 460	-9,6%
Other assets	175 996 110	165 040 611	195 219 406	127 734 762	-48 261 348	-27,4%
Provision for impairment of other assets	386 332	607 396	491 944	296 740	-89 592	-23,2%
Derivatives - assets	148 184	31 165	76 820	25 780	-122 404	-82,6%
Deferred tax asset	-	-	-	-	-	-
LIABILITIES	204 924 823	195 200 169	234 296 997	155 815 239	-49 109 584	-24,0%
Dues to banks	18 239 735	15 497 167	14 634 081	14 738 012	-3 501 723	-19,2%
On demand	8 761	32	45	1 560	-7 201	-82,2%
Non-residents	8 761	32	45	1 560	-7 201	-82,2%
Term	17 895 858	15 263 741	14 367 555	14 476 111	-3 419 747	-19,1%
Residents	17 895 858	15 263 741	14 367 555	14 476 111	-3 419 747	-19,1%
up to 30 days	17 895 858	15 263 741	14 367 555	14 476 111	-3 419 747	-19,1%
Other dues to banks	335 116	233 394	266 481	260 341	-74 775	-22,3%
On demand	11 684 103	14 575 489	27 592 901	13 308 622	1 624 519	13,9%
Corporate clients	10 209 829	11 863 541	23 558 368	11 151 747	941 918	9,2%
Residents	9 727 282	11 518 103	23 219 510	10 701 708	974 426	10,0%
Non-residents	482 547	345 438	338 858	450 039	-32 508	-6,7%
Individuals	1 458 990	2 711 857	4 034 533	2 155 691	696 701	47,8%
Residents	1 417 432	2 617 184	3 589 981	2 048 109	630 677	44,5%
Non-residents	41 558	94 673	444 552	107 582	66 024	158,9%
Brokerage accounts	15 284	91	-	1 184	-14 100	-92,3%
Residents	15 284	91	-	1 184	-14 100	-92,3%
Term	770 118	3 797 135	6 564 175	2 128 235	1 358 117	176,4%
Corporate clients	380	1 855 208	5 381 202	889 400	889 020	233 952,6%
Residents	380	1 855 208	5 381 202	889 400	889 020	233 952,6%
up to 30 days	-	1 855 000	5 372 500	889 400	889 400	-
up to 180 days	-	-	1 000	-	-	-
up to 1 year	380	208	7 702	-	-380	-100,0%
Individuals	769 738	1 941 927	1 182 973	1 238 835	469 097	60,9%
residents	765 280	1 938 089	1 178 027	1 236 347	471 067	61,6%
up to 1 year	765 280	1 938 089	1 178 027	1 236 221	470 941	61,5%
up to 3 years	-	-	-	126	126	-
non-residents	4 458	3 838	4 946	2 488	-1 970	-44,2%
up to 1 year	4 458	3 838	4 946	2 488	-1 970	-44,2%
Securities issued	-	79 809	-	73 345	73 345	-
Promissory notes	-	79 809	-	73 345	73 345	-
up to 3 years	-	79 809	-	73 345	73 345	-
Other liabilities	174 230 867	161 250 569	185 505 840	125 567 025	-48 663 842	-27,9%
Other liabilities	174 160 457	161 031 058	185 395 960	125 396 016	-48 764 441	-28,0%
Accrued interest not yet paid	57 957	59 695	76 484	67 039	9 082	15,7%
Derivatives - liabilities	12 453	159 816	33 396	103 970	91 517	734,9%
EQUITY	1 845 417	2 391 210	1 959 633	38 757 297	36 911 880	2 000,2%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	18 196 924	18 196 924	-
Retained earnings from previous years	-	-	-	18 196 924	18 196 924	-
Current year profit	1 845 417	2 391 210	1 959 633	20 560 373	18 714 956	1 014,1%
Current year retained earnings	1 845 417	2 391 210	1 959 633	20 560 373	18 714 956	1 014,1%
OFF-BALANCE SHEET	1 205 092	2 187 813	2 216 891	3 267 873	2 062 781	171,2%
Contingent liabilities	692 130	1 797 759	1 112 723	3 144 822	2 452 692	354,4%
Guarantees issued	124 433	366 765	222 956	1 708 148	1 583 715	1 272,7%
Unused credit limits opened	567 697	1 430 994	889 767	1 436 674	868 977	153,1%
Collateral on loans	509 873	388 754	433 127	118 285	-391 588	-76,8%
goods	509 873	388 754	433 127	118 285	-391 588	-76,8%
securities	-	-	-	-	-	-
Unprocessed payments	2 863	856	670 790	4 267	1 404	49,0%
Due to lack of funds on client accounts	2 863	856	670 790	4 267	1 404	49,0%
Other off-balance sheet accounts	226	444	251	499	273	120,8%
Written-off interest	-	-	-	-	-	-
Written-off loans to banks	-	-	-	-	-	-
Written-off loans	226	444	251	499	273	120,8%
Credit card balances	12 461	12 886	12 040	8 839	-3 622	-29,1%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-