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

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	ALEMAR	add to comparison
Central Bank of Russia registration number: 2384

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	69 660 158	76 459 270	69 489 616	73 263 846	3 603 688	5,2%
High liquid assets	37 601 202	42 123 945	38 519 496	37 387 115	-214 087	-0,6%
Cash and equivalents	31 353 187	33 712 878	31 981 991	29 209 384	-2 143 803	-6,8%
Cash	3 823 973	4 207 172	3 702 190	3 520 775	-303 198	-7,9%
in cash and en route	3 728 743	4 107 572	3 604 800	3 405 782	-322 961	-8,7%
in ATMs	95 230	99 600	97 390	114 993	19 763	20,8%
Nostro account with Central Bank	27 529 214	29 505 706	28 279 801	25 688 609	-1 840 605	-6,7%
Nostro accounts	3 114 751	3 131 434	2 135 704	3 393 839	279 088	9,0%
Non-residents	915 635	739 302	926 792	808 093	-107 542	-11,7%
Residents	2 199 116	2 392 132	1 208 912	2 585 746	386 630	17,6%
Money in transfer	1 497 053	3 358 540	2 253 344	2 672 702	1 175 649	78,5%
Exchange accounts	1 636 211	1 921 093	2 148 457	2 111 187	474 976	29,0%
Provision for impairment of high-liquid assets	-	-	-	3	3	-
Interest-earning assets	13 963 248	15 425 746	9 264 548	8 255 856	-5 707 392	-40,9%
Dues from banks	12 454 623	13 440 518	7 411 075	6 278 662	-6 175 961	-49,6%
Residents	12 454 623	13 440 518	7 411 075	6 278 662	-6 175 961	-49,6%
up to 30 days	12 454 623	13 080 518	7 371 075	6 278 662	-6 175 961	-49,6%
up to 180 days	-	360 000	40 000	-	-	-
Securities	303 835	771 259	441 562	10 151	-293 684	-96,7%
Bonds	14 097	490 120	8 295	9 834	-4 263	-30,2%
Federal Loan Bonds (OFZs), OBRs	2 419	2 298	2 417	2 341	-78	-3,2%
Corporate bonds	8 396	458 718	5 572	5 411	-2 985	-35,6%
Financial institutions bonds	212	7 879	256	248	36	17,0%
Valuation allowance	3 070	21 225	50	1 834	-1 236	-40,3%
Promissory notes	289 738	281 087	432 971	175	-289 563	-99,9%
Corporate	194 058	190 374	428 505	-	-194 058	-100,0%
Banks	95 680	90 129	181	175	-95 505	-99,8%
Provision for impairment of promissory notes	-	584	4 285	-	-	-
Stocks	-	52	296	142	142	-
Residents	-	-	-	-	-	-
Valuation allowance	-	52	296	142	142	-
Loans to corporate clients	1 128 250	1 193 934	1 372 767	1 737 597	609 347	54,0%
residents	1 096 470	1 165 124	1 204 262	1 517 949	421 479	38,4%
up to 30 days	282 506	422 152	439 337	655 924	373 418	132,2%
up to 180 days	664 252	410 260	354 699	542 183	-122 069	-18,4%
up to 1 year	68 712	203 015	97 680	163 152	94 440	137,4%
up to 3 years	31 000	112 000	161 164	69 747	38 747	125,0%
more than 3 years	50 000	17 697	151 382	86 943	36 943	73,9%
Past-due	5 135	9 443	140 651	163 250	158 115	3 079,2%
residents	5 135	9 443	140 651	163 250	158 115	3 079,2%
Provision for impairment of corporate loans	26 645	19 367	27 854	56 398	29 753	111,7%
residents	26 645	19 367	27 854	56 398	29 753	111,7%
Loans to private entrepreneurs	6	7	55	13 118	13 112	218 533,3%
up to 1 year	-	-	-	-	-	-
more than 3 years	-	-	-	13 100	13 100	-
Provision for impairment of loans to private entrepreneurs	6	7	55	18	12	200,0%
Loans to individuals	74 071	17 141	31 540	135 777	61 706	83,3%
Standard	65 271	6 202	24 407	98 200	32 929	50,4%
up to 30 days	1 015	1 019	828	859	-156	-15,4%
up to 1 year	-	-	-	1 269	1 269	-
up to 3 years	3 453	722	4 442	14 908	11 455	331,7%
more than 3 years	60 803	4 461	19 137	81 164	20 361	33,5%
Past-due	5 219	6 756	4 392	22 757	17 538	336,0%
Past-due	5 219	6 756	4 392	22 757	17 538	336,0%
Provision for impairment of loans to individuals	3 581	4 183	2 741	14 820	11 239	313,9%
Provision for impairment of loans past-due	2 463	2 887	7 549	80 551	78 088	3 170,4%
Other assets	18 095 708	18 909 579	21 705 572	27 620 875	9 525 167	52,6%
Mandatory reserves with Central Bank	-	1 126	1 815	177	177	-
Premises and equipment	227 010	1 067 331	436 157	428 216	201 206	88,6%
Purchase cost	227 010	1 064 549	433 867	400 246	173 236	76,3%
Depreciation	-	2 782	2 290	27 970	27 970	-
Accrued interest not yet received	64 956	62 155	58 928	56 338	-8 618	-13,3%
Non-current assets	-	-	975	35 912	35 912	-
Other assets	17 790 637	17 760 272	21 191 600	27 076 193	9 285 556	52,2%
Provision for impairment of other assets	13 105	18 695	16 097	24 039	10 934	83,4%
LIABILITIES	31 898 094	30 383 680	31 675 288	27 422 201	-4 475 893	-14,0%
Dues to banks	53 552	130 627	161 715	180 258	126 706	236,6%
On demand	52 045	127 816	160 662	172 176	120 131	230,8%
Residents	52 045	127 816	160 662	172 176	120 131	230,8%
Other dues to banks	1 507	2 811	1 053	8 082	6 575	436,3%
On demand	25 981 253	24 687 161	26 080 823	23 029 559	-2 951 694	-11,4%
Corporate clients	25 659 511	24 414 683	25 776 724	22 752 421	-2 907 090	-11,3%
State-owned enterprises	76 955	62 450	56 811	29 428	-47 527	-61,8%
Residents	25 558 311	24 315 906	25 691 579	22 692 216	-2 866 095	-11,2%
Non-residents	24 245	36 327	28 334	30 777	6 532	26,9%
Individuals	321 742	272 478	303 762	277 138	-44 604	-13,9%
Residents	320 144	268 826	299 478	276 789	-43 355	-13,5%
Non-residents	1 598	3 652	4 284	349	-1 249	-78,2%
Brokerage accounts	-	-	337	-	-	-
Residents	-	-	337	-	-	-
Term	4 447 306	4 048 816	3 720 525	2 440 167	-2 007 139	-45,1%
Corporate clients	4 216 174	3 768 689	3 355 221	1 947 441	-2 268 733	-53,8%
Residents	4 216 174	3 768 689	3 355 221	1 947 441	-2 268 733	-53,8%
up to 30 days	2 502 800	1 786 000	955 200	561 800	-1 941 000	-77,6%
up to 180 days	308 822	26 428	737 770	30 660	-278 162	-90,1%
up to 1 year	602 938	1 085 816	892 009	201 804	-401 134	-66,5%
up to 3 years	702 614	795 445	748 242	1 142 177	439 563	62,6%
more than 3 years	99 000	75 000	22 000	11 000	-88 000	-88,9%
Individuals	231 132	280 127	365 304	492 726	261 594	113,2%
residents	230 738	279 921	364 862	492 356	261 618	113,4%
up to 30 days	4	2	3	2	-2	-50,0%
up to 180 days	6 804	4 394	9 943	16 244	9 440	138,7%
up to 1 year	102 156	111 267	107 935	243 190	141 034	138,1%
up to 3 years	121 773	164 256	246 981	232 913	111 140	91,3%
more than 3 years	1	2	-	7	6	600,0%
non-residents	394	206	442	370	-24	-6,1%
up to 180 days	193	-	-	-	-193	-100,0%
up to 1 year	192	196	312	353	161	83,9%
up to 3 years	9	10	130	17	8	88,9%
more than 3 years	-	-	-	-	-	-
Securities issued	26 620	14 005	2 364	12 515	-14 105	-53,0%
Promissory notes	26 620	14 005	2 364	12 515	-14 105	-53,0%
up to 30 days	15 844	9 811	2 364	8 699	-7 145	-45,1%
up to 180 days	10 767	3 000	-	-	-10 767	-100,0%
more than 180 days	-	1 194	-	3 815	3 815	-
Discount accrued	9	-	-	1	-8	-88,9%
Other liabilities	1 389 363	1 503 071	1 709 861	1 759 702	370 339	26,7%
Other liabilities	1 352 046	1 456 803	1 632 182	1 722 069	370 023	27,4%
Accrued interest not yet paid	37 317	46 268	77 679	37 633	316	0,8%
EQUITY	503 254	359 461	581 468	806 043	302 789	60,2%
Capital	6 833	6 106	857	27 332	20 499	300,0%
Current year profit	495 811	352 414	579 408	774 529	278 718	56,2%
Current year retained earnings	495 811	352 414	579 408	774 529	278 718	56,2%
Future expenses	610	941	1 203	4 182	3 572	585,6%
OFF-BALANCE SHEET	1 573 591	2 254 356	1 307 211	3 250 953	1 677 362	106,6%
Contingent liabilities	1 157 078	1 355 968	893 624	1 193 212	36 134	3,1%
Guarantees issued	24	25 949	283	438	414	1 725,0%
Unused credit limits opened	1 157 054	1 330 019	893 341	1 192 774	35 720	3,1%
Collateral on loans	402 267	884 728	400 628	2 022 147	1 619 880	402,7%
goods	400 003	884 728	345 898	2 019 447	1 619 444	404,9%
securities	2 264	-	54 730	2 700	436	19,3%
Other off-balance sheet accounts	14 246	13 660	12 959	35 594	21 348	149,9%
Accrued interest not yet received	14 206	13 627	12 847	34 932	20 726	145,9%
Written-off interest	6	5	10	60	54	900,0%
Written-off loans to banks	-	-	-	-	-	-
Written-off loans	34	28	102	602	568	1 670,6%
Credit card balances	1 015	1 019	828	859	-156	-15,4%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-