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

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	SEVERO-VOSTOCHNIY ALYANS	add to comparison
Central Bank of Russia registration number: 2768 issues guarantees

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	28 760 891	22 661 417	34 479 328	30 164 787	1 403 896	4,9%
High liquid assets	10 565 931	7 290 855	11 313 620	8 333 168	-2 232 763	-21,1%
Cash and equivalents	3 558 606	3 307 363	5 013 281	3 544 760	-13 846	-0,4%
Cash	95 910	26 949	75 832	55 643	-40 267	-42,0%
in cash and en route	94 139	25 188	73 956	53 764	-40 375	-42,9%
precious metals	1 771	1 761	1 876	1 879	108	6,1%
Nostro account with Central Bank	3 462 696	3 280 414	4 937 449	3 489 117	26 421	0,8%
Nostro accounts	1 325 252	1 206 101	1 615 596	1 451 923	126 671	9,6%
Non-residents	568 940	760 951	1 255 035	1 096 377	527 437	92,7%
Residents	756 312	445 150	360 561	355 546	-400 766	-53,0%
Money in transfer	4 697 477	1 625 592	2 211 565	1 554 435	-3 143 042	-66,9%
Exchange accounts	984 032	1 150 427	2 472 658	1 781 974	797 942	81,1%
Provision for impairment of high-liquid assets	564	1 372	520	76	-488	-86,5%
Interest-earning assets	3 042 144	855 687	875 278	476 241	-2 565 903	-84,3%
Dues from banks	2 484 461	127 963	54 999	34 999	-2 449 462	-98,6%
Residents	2 484 461	127 963	54 999	34 999	-2 449 462	-98,6%
up to 30 days	2 484 461	127 963	54 999	34 999	-2 449 462	-98,6%
Securities	51 131	83 990	61 867	43 104	-8 027	-15,7%
Bonds	2 717	51 785	2 412	2 100	-617	-22,7%
Federal Loan Bonds (OFZs), OBRs	298	14 744	297	307	9	3,0%
Corporate bonds	272	10 555	244	13	-259	-95,2%
Valuation allowance	2 147	1 756	1 871	1 780	-367	-17,1%
Pledged under REPO	-	24 730	-	-	-	-
Stocks	48 414	32 205	59 455	41 004	-7 410	-15,3%
Residents	48 060	31 770	58 919	40 860	-7 200	-15,0%
Valuation allowance	354	435	536	144	-210	-59,3%
Provision for impairment of stocks	-	-	-	-	-	-
Loans to corporate clients	506 485	643 726	758 287	398 135	-108 350	-21,4%
residents	453 481	270 378	501 588	301 251	-152 230	-33,6%
up to 30 days	91 250	90 976	30 245	40 438	-50 812	-55,7%
up to 180 days	262 188	84 528	133 523	46 122	-216 066	-82,4%
up to 1 year	92 090	86 855	65 559	14 477	-77 613	-84,3%
up to 3 years	7 953	8 019	-	199 031	191 078	2 402,6%
more than 3 years	-	-	272 261	1 183	1 183	-
non-residents	-	-	15 635	3 050	3 050	-
up to 1 year	-	-	15 635	3 050	3 050	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	2 066	4 836	2 195	1 869	-197	-9,5%
residents	1 181	3 721	1 665	1 263	82	6,9%
non-residents	475	715	6	208	-267	-56,2%
state-owned enterprises	410	400	524	398	-12	-2,9%
Provision for impairment of corporate loans	50 938	368 512	238 869	91 965	41 027	80,5%
residents	49 817	368 408	238 499	91 899	42 082	84,5%
non-residents	9	2	-	1	-8	-88,9%
state-owned enterprises	1 112	102	370	65	-1 047	-94,2%
Loans to individuals	67	8	125	3	-64	-95,5%
Standard	-	-	100	-	-	-
up to 1 year	-	-	100	-	-	-
up to 3 years	-	-	-	-	-	-
Past-due	-	-	-	-	-	-
Past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	67	8	25	3	-64	-95,5%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	15 152 816	14 514 875	22 290 430	21 355 378	6 202 562	40,9%
Mandatory reserves with Central Bank	-	-	-	54 657	54 657	-
Premises and equipment	262 151	96 531	270 569	296 191	34 040	13,0%
Purchase cost	262 151	96 531	270 569	296 191	34 040	13,0%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	23 525	24 983	23 813	34 311	10 786	45,8%
Assets under management	665	709	1 126	752	87	13,1%
Other assets	14 710 701	14 314 814	21 352 470	20 774 290	6 063 589	41,2%
Provision for impairment of other assets	155 720	77 644	641 255	193 529	37 809	24,3%
Derivatives - assets	54	194	1 197	1 648	1 594	2 951,9%
LIABILITIES	24 145 605	18 461 967	27 222 965	24 674 073	528 468	2,2%
Dues to banks	205 298	114 787	59 814	40 026	-165 272	-80,5%
Term	205 298	114 787	59 814	40 026	-165 272	-80,5%
Residents	205 298	114 787	59 814	40 026	-165 272	-80,5%
up to 30 days	205 298	114 787	59 814	40 026	-165 272	-80,5%
On demand	3 933 461	3 477 581	5 172 103	3 930 607	-2 854	-0,1%
Corporate clients	3 933 341	3 477 221	5 172 015	3 930 483	-2 858	-0,1%
State-owned enterprises	30 042	127 387	282 546	123 867	93 825	312,3%
Residents	3 903 299	3 349 834	4 889 469	3 806 616	-96 683	-2,5%
Individuals	109	145	75	110	1	0,9%
Residents	92	123	64	94	2	2,2%
Non-residents	17	22	11	16	-1	-5,9%
Brokerage accounts	11	215	13	14	3	27,3%
Residents	1	202	6	4	3	300,0%
Non-residents	10	13	7	10	-	0,0%
Term	52 881	17 742	169 041	43 752	-9 129	-17,3%
Corporate clients	52 881	17 742	169 041	43 752	-9 129	-17,3%
Residents	52 881	17 742	169 041	43 752	-9 129	-17,3%
up to 180 days	8 697	1 906	1 934	-	-8 697	-100,0%
up to 1 year	15 937	5 586	129 991	19 588	3 651	22,9%
up to 3 years	14 821	8 990	36 980	21 947	7 126	48,1%
more than 3 years	13 426	1 260	136	2 217	-11 209	-83,5%
Securities issued	40 789	115 045	57 518	264	-40 525	-99,4%
Promissory notes	40 789	115 045	57 518	264	-40 525	-99,4%
on demand	31 521	76 372	11 016	-	-31 521	-100,0%
up to 30 days	8 636	-	-	-	-8 636	-100,0%
up to 180 days	-	38 186	35 147	-	-	-
up to 1 year	-	-	10 582	-	-	-
more than 3 years	158	323	169	247	89	56,3%
Discount accrued	474	164	604	17	-457	-96,4%
Other liabilities	19 913 176	14 736 812	21 764 489	20 659 424	746 248	3,7%
Other liabilities	19 905 731	14 733 051	21 754 491	20 653 023	747 292	3,8%
Accrued interest not yet paid	5 774	3 080	8 332	6 328	554	9,6%
Derivatives - liabilities	1 671	681	1 666	73	-1 598	-95,6%
EQUITY	231 154	1 030 777	1 555 655	851 386	620 232	268,3%
Capital	1 838	2 067	73 554	2 037	199	10,8%
Profit from previous years	-	-	71 437	242 702	242 702	-
Retained earnings from previous years	-	-	71 437	242 702	242 702	-
Current year profit	227 847	1 027 355	1 409 902	606 375	378 528	166,1%
Current year retained earnings	227 847	1 027 355	1 409 902	606 375	378 528	166,1%
Future expenses	1 469	1 355	762	272	-1 197	-81,5%
OFF-BALANCE SHEET	1 094 561	1 024 585	1 705 260	2 402 122	1 307 561	119,5%
Contingent liabilities	995 852	960 634	1 502 584	2 266 179	1 270 327	127,6%
Guarantees issued	311 717	626 842	1 192 916	771 180	459 463	147,4%
Unused credit limits opened	439 467	310 279	235 253	363 690	-75 777	-17,2%
Unused guarantee limits	244 668	23 513	74 415	1 131 309	886 641	362,4%
Collateral on loans	41 873	1 274	62 608	25 475	-16 398	-39,2%
goods	10 230	848	56 634	25 475	15 245	149,0%
securities	31 643	426	5 974	-	-31 643	-100,0%
Unprocessed payments	47 710	60 146	130 626	107 693	59 983	125,7%
Due to lack of funds on client accounts	47 710	60 146	130 626	107 693	59 983	125,7%
Other off-balance sheet accounts	9 126	2 531	9 442	2 775	-6 351	-69,6%
Accrued interest not yet received	2 484	2 531	9 442	2 721	237	9,5%
Written-off interest	1 015	-	-	-	-1 015	-100,0%
Written-off loans	5 627	-	-	54	-5 573	-99,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-