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

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	ALBA ALYANS	add to comparison
Central Bank of Russia registration number: 2593 retail funding

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	1 400 340	7 376 487	4 072 564	3 587 049	2 186 709	156,2%
High liquid assets	764 515	2 453 602	2 056 151	1 799 190	1 034 675	135,3%
Cash and equivalents	650 697	2 421 005	2 041 318	1 778 966	1 128 269	173,4%
Cash	25 689	24 997	14 467	7 268	-18 421	-71,7%
in cash and en route	24 847	23 313	13 344	6 689	-18 158	-73,1%
precious metals	842	1 684	1 123	579	-263	-31,2%
Nostro account with Central Bank	625 008	2 396 008	2 026 851	1 771 698	1 146 690	183,5%
Nostro accounts	109 147	32 470	10 999	20 224	-88 923	-81,5%
Non-residents	27 811	1 071	-	-	-27 811	-100,0%
Residents	81 336	31 399	10 999	20 224	-61 112	-75,1%
Money in transfer	4 671	127	3 834	-	-4 671	-100,0%
Provision for impairment of high-liquid assets	-	-	-	-	-	-
Interest-earning assets	599 161	3 279 346	1 995 030	1 763 875	1 164 714	194,4%
Dues from banks	575 648	2 346 073	1 985 797	1 755 445	1 179 797	205,0%
Central Bank of Russia	575 000	2 345 000	1 985 000	1 755 000	1 180 000	205,2%
Non-residents	648	1 073	797	445	-203	-31,3%
more than 180 days	648	1 073	797	445	-203	-31,3%
Loans to corporate clients	19 133	910 597	8 342	7 579	-11 554	-60,4%
residents	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	10 091	9 027	4 097	3 754	-6 337	-62,8%
residents	10 091	9 027	4 097	3 701	-6 390	-63,3%
non-residents	-	-	-	53	53	-
Provision for impairment of corporate loans	9 042	901 570	4 245	3 825	-5 217	-57,7%
residents	9 042	901 570	4 245	3 824	-5 218	-57,7%
non-residents	-	-	-	1	1	-
Loans to individuals	4 380	22 676	891	851	-3 529	-80,6%
Standard	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	992	781	784	745	-247	-24,9%
Past-due	992	781	784	745	-247	-24,9%
Provision for impairment of loans to individuals	3 388	21 895	107	106	-3 282	-96,9%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	36 664	1 643 539	21 383	23 984	-12 680	-34,6%
Mandatory reserves with Central Bank	-	-	-	-	-	-
Premises and equipment	3 750	1 191 347	569	7 501	3 751	100,0%
Purchase cost	2 417	1 189 700	569	4 570	2 153	89,1%
Depreciation	1 333	1 647	-	2 931	1 598	119,9%
Accrued interest not yet received	15 353	23 883	6 045	5 530	-9 823	-64,0%
Other assets	17 473	421 719	14 692	9 667	-7 806	-44,7%
Provision for impairment of other assets	88	6 590	77	1 286	1 198	1 361,4%
LIABILITIES	183 527	56 289	33 372	36 651	-146 876	-80,0%
Dues to banks	183	2 489	4 428	3	-180	-98,4%
Other dues to banks	183	2 489	4 428	3	-180	-98,4%
On demand	165 026	31 805	7 464	14 688	-150 338	-91,1%
Corporate clients	23 843	17 789	1 930	8 929	-14 914	-62,6%
Residents	23 803	17 752	1 916	8 903	-14 900	-62,6%
Non-residents	40	37	14	26	-14	-35,0%
Individuals	141 183	14 016	5 534	5 759	-135 424	-95,9%
Residents	141 025	13 989	5 522	5 739	-135 286	-95,9%
Non-residents	158	27	12	20	-138	-87,3%
Term	-	-	-	933	933	-
Individuals	-	-	-	933	933	-
residents	-	-	-	933	933	-
more than 3 years	-	-	-	933	933	-
Other liabilities	18 318	21 995	21 480	21 027	2 709	14,8%
Other liabilities	18 105	21 777	21 261	20 676	2 571	14,2%
Accrued interest not yet paid	213	218	219	351	138	64,8%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	79 678	208 761	5 377 414	5 370 769	5 291 091	6 640,6%
Capital	-	-	-	-	-	-
Profit from previous years	-	91 479	2 751 323	5 332 494	5 332 494	-
Retained earnings from previous years	-	91 479	2 751 323	5 332 494	5 332 494	-
Current year profit	79 678	117 282	2 626 091	38 275	-41 403	-52,0%
Current year retained earnings	79 678	117 282	2 626 091	38 275	-41 403	-52,0%
OFF-BALANCE SHEET	9 299	457 437	1 055	45 762	36 463	392,1%
Contingent liabilities	-	-	-	45 705	45 705	-
Guarantees issued	-	-	-	45 705	45 705	-
Collateral on loans	9 155	456 613	-	-	-9 155	-100,0%
goods	9 155	456 613	-	-	-9 155	-100,0%
Unprocessed payments	144	808	1 055	57	-87	-60,4%
Due to lack of funds on client accounts	144	808	1 055	57	-87	-60,4%
Other off-balance sheet accounts	-	16	-	-	-	-
Written-off loans	-	16	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-