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

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Central Bank of Russia registration number: 2590 state-controlled, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure)

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	4 418 391 156	3 822 379 316	3 535 519 606	3 916 513 414	-501 877 742	-11,4%
High liquid assets	1 147 035 131	1 091 403 425	1 279 414 957	830 724 457	-316 310 674	-27,6%
Cash and equivalents	573 111 765	525 441 668	686 720 671	375 684 307	-197 427 458	-34,4%
Cash	110 586 594	89 393 551	127 688 359	75 645 469	-34 941 125	-31,6%
in cash and en route	100 739 654	79 629 514	113 846 821	68 329 247	-32 410 407	-32,2%
in ATMs	9 711 925	9 683 753	13 760 230	7 206 230	-2 505 695	-25,8%
precious metals	135 015	80 284	81 308	109 992	-25 023	-18,5%
Nostro account with Central Bank	462 525 171	436 048 117	559 032 312	300 038 838	-162 486 333	-35,1%
Nostro accounts	323 175 957	303 993 323	298 881 860	297 762 507	-25 413 450	-7,9%
Non-residents	279 017 967	259 707 537	254 645 471	270 487 782	-8 530 185	-3,1%
Residents	44 157 990	44 285 786	44 236 389	27 274 725	-16 883 265	-38,2%
Money in transfer	250 745 383	261 879 236	293 776 242	157 223 056	-93 522 327	-37,3%
Provision for impairment of high-liquid assets	2 026	89 198	36 184	54 587	52 561	2 594,3%
Interest-earning assets	274 589 306	250 646 294	232 955 496	129 439 132	-145 150 174	-52,9%
Dues from banks	196 420 942	166 357 391	142 162 817	54 961 046	-141 459 896	-72,0%
Central Bank of Russia	47 500 000	-	19 150 000	24 000 000	-23 500 000	-49,5%
Residents	145 650 826	160 292 394	116 680 664	28 002 624	-117 648 202	-80,8%
up to 30 days	144 391 593	131 792 595	86 159 832	26 662 929	-117 728 664	-81,5%
up to 180 days	1 259 233	28 499 799	30 520 832	1 339 695	80 462	6,4%
Non-residents	3 099 863	5 912 402	6 227 912	2 863 252	-236 611	-7,6%
up to 30 days	476 658	1 128 955	834 003	1 614 568	1 137 910	238,7%
up to 180 days	2 618 529	4 763 825	5 385 407	1 231 623	-1 386 906	-53,0%
more than 180 days	4 676	19 622	8 502	17 061	12 385	264,9%
Provision for impairment of loans to banks	170 253	152 595	104 241	95 170	-75 083	-44,1%
Securities	50 662 215	52 562 945	44 010 329	36 199 558	-14 462 657	-28,5%
Bonds	48 130 849	50 743 397	40 838 750	31 993 649	-16 137 200	-33,5%
Federal Loan Bonds (OFZs), OBRs	9 070 545	14 669 373	11 863 148	4 596 904	-4 473 641	-49,3%
Corporate bonds	479 298	455 899	509 299	936 302	457 004	95,3%
Financial institutions bonds	104 368	157 318	110 257	596 776	492 408	471,8%
Foreign sovereign bonds	1 370 628	235 142	797 532	1 094 708	-275 920	-20,1%
Corporate foreign bonds	14 795 572	13 519 844	4 721 274	12 654 586	-2 140 986	-14,5%
Valuation allowance	806 253	1 046 995	1 039 097	1 425 530	619 277	76,8%
Pledged under REPO	21 303 796	20 607 864	21 782 081	10 585 064	-10 718 732	-50,3%
Past-due	-	-	-	-	-	-
Provision for impairment of bonds	200 389	50 962	16 062	103 779	-96 610	-48,2%
Promissory notes	-	168 194	46	-	-	-
Corporate	-	70 700	-	-	-	-
Provision for impairment of promissory notes	-	97 494	46	-	-	-
Stocks	2 531 366	1 651 354	3 171 533	4 205 909	1 674 543	66,2%
Residents	46 303	105 894	500 705	552 843	506 540	1 094,0%
Non-residents	9 999	8 964	4 350	18 425	8 426	84,3%
Valuation allowance	2 475 064	1 536 496	2 666 478	3 634 641	1 159 577	46,9%
Mutual funds	-	-	-	-	-	-
Loans to corporate clients	19 021 253	24 190 850	37 836 496	32 347 110	13 325 857	70,1%
residents	14 568 386	18 447 417	30 839 965	18 977 517	4 409 131	30,3%
up to 30 days	1 377 355	1 542 024	1 589 303	1 231 733	-145 622	-10,6%
up to 180 days	2 806 523	3 082 021	1 833 075	3 810 698	1 004 175	35,8%
up to 1 year	5 953 077	4 994 674	18 171 293	8 780 254	2 827 177	47,5%
up to 3 years	1 813 247	1 980 837	2 807 401	3 012 063	1 198 816	66,1%
more than 3 years	2 618 184	6 847 861	6 438 893	2 142 769	-475 415	-18,2%
non-residents	586 300	1 154 626	651 882	1 293 820	707 520	120,7%
more than 3 years	586 300	1 154 626	651 882	1 293 820	707 520	120,7%
state-owned enterprises	1 622 635	853 928	845 125	5 176 905	3 554 270	219,0%
up to 180 days	688 248	355 756	24 080	140 004	-548 244	-79,7%
up to 1 year	905 295	351 500	541 425	5 030 692	4 125 397	455,7%
up to 3 years	29 092	146 672	279 620	6 209	-22 883	-78,7%
more than 3 years	-	-	-	-	-	-
Past-due	326 948	322 508	407 541	1 624 378	1 297 430	396,8%
residents	326 920	321 922	407 527	1 624 360	1 297 440	396,9%
non-residents	6	2	1	2	-4	-66,7%
state-owned enterprises	22	584	13	16	-6	-27,3%
Provision for impairment of corporate loans	1 916 984	3 412 371	5 091 983	5 274 490	3 357 506	175,1%
residents	1 862 796	3 352 385	4 207 217	5 188 406	3 325 610	178,5%
non-residents	29 412	51 723	836 207	26 871	-2 541	-8,6%
state-owned enterprises	24 776	8 263	48 559	59 213	34 437	139,0%
Loans to private entrepreneurs	966 703	788 546	887 011	370 626	-596 077	-61,7%
up to 30 days	353 205	250 585	248 992	99 692	-253 513	-71,8%
up to 180 days	39 084	50 846	116 595	20 655	-18 429	-47,2%
up to 1 year	239 441	188 771	289 080	104 368	-135 073	-56,4%
up to 3 years	19 382	22 211	105 245	64 392	45 010	232,2%
more than 3 years	252 054	163 500	94 705	20 279	-231 775	-92,0%
Past-due	9 107	5 466	5 208	8 651	-456	-5,0%
Provision for impairment of loans to private entrepreneurs	54 430	107 167	27 186	52 589	-1 841	-3,4%
Loans to individuals	7 518 193	6 746 562	8 058 843	5 560 792	-1 957 401	-26,0%
Standard	5 541 094	5 691 245	6 684 462	3 435 988	-2 105 106	-38,0%
up to 30 days	171 307	412 110	206 134	169 435	-1 872	-1,1%
up to 180 days	84 119	82 075	80 352	40 595	-43 524	-51,7%
up to 1 year	620	32 747	5 300	70	-550	-88,7%
up to 3 years	204 003	277 924	239 650	184 555	-19 448	-9,5%
more than 3 years	5 081 045	4 886 389	6 153 026	3 041 333	-2 039 712	-40,1%
Past-due	206 086	325 676	243 872	321 279	115 193	55,9%
Past-due	206 086	325 676	243 872	321 279	115 193	55,9%
Provision for impairment of loans to individuals	1 771 013	729 641	1 130 509	1 803 525	32 512	1,8%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	2 996 766 719	2 480 329 597	2 023 149 153	2 956 349 825	-40 416 894	-1,3%
Mandatory reserves with Central Bank	61 235	302 778	52 655	-	-61 235	-100,0%
Premises and equipment	4 000 484	10 581 964	5 211 141	6 513 496	2 513 012	62,8%
Purchase cost	3 973 031	10 567 562	5 204 193	6 511 848	2 538 817	63,9%
Depreciation	27 453	14 402	6 948	1 648	-25 805	-94,0%
Accrued interest not yet received	2 680 104	2 896 854	3 204 690	2 921 482	241 378	9,0%
Assets under management	-	17 897	63 009	7 214	7 214	-
Other assets	2 973 498 528	2 448 437 996	2 002 717 394	2 931 789 266	-41 709 262	-1,4%
Investments in subsidiaries	-	-	-	-	-	-
Provision for impairment of other assets	3 406 530	3 823 800	4 523 376	4 334 432	927 902	27,2%
Derivatives - assets	13 119 838	14 268 308	7 376 888	10 783 935	-2 335 903	-17,8%
Deferred tax asset	-	-	-	-	-	-
LIABILITIES	3 414 995 953	3 038 531 146	3 003 975 171	3 213 314 078	-201 681 875	-5,9%
Dues to banks	104 555 181	120 989 478	121 380 294	87 462 191	-17 092 990	-16,3%
On demand	852 492	746 003	1 478 444	763 479	-89 013	-10,4%
Residents	852 492	745 934	914 686	758 524	-93 968	-11,0%
Non-residents	-	69	563 758	4 955	4 955	-
Term	77 805 949	80 808 101	104 745 282	74 980 707	-2 825 242	-3,6%
Central Bank of Russia	12 187	175 839	28 647	151 975	139 788	1 147,0%
up to 180 days	-	573	576	33 370	33 370	-
more than 180 days	12 187	175 266	28 071	118 605	106 418	873,2%
Residents	75 643 033	71 749 839	98 553 915	68 227 792	-7 415 241	-9,8%
up to 30 days	75 643 033	71 749 839	98 553 915	68 027 792	-7 615 241	-10,1%
up to 180 days	-	-	-	200 000	200 000	-
Non-residents	2 150 729	8 882 423	6 162 720	6 600 940	4 450 211	206,9%
up to 30 days	999 913	7 810 248	6 162 720	6 240 940	5 241 027	524,1%
up to 180 days	1 150 816	1 072 175	-	360 000	-790 816	-68,7%
Other dues to banks	25 896 740	39 435 374	15 156 568	11 718 005	-14 178 735	-54,8%
On demand	391 598 093	356 173 980	526 799 812	287 658 520	-103 939 573	-26,5%
Corporate clients	344 490 166	312 393 112	465 053 181	249 954 022	-94 536 144	-27,4%
State-owned enterprises	29 556 514	21 830 561	35 922 056	18 929 658	-10 626 856	-36,0%
Residents	312 563 897	288 085 781	426 498 561	229 339 272	-83 224 625	-26,6%
Non-residents	2 369 755	2 476 770	2 632 564	1 685 092	-684 663	-28,9%
Individuals	45 476 925	43 583 182	55 502 960	36 382 942	-9 093 983	-20,0%
Residents	45 044 246	42 944 716	54 719 185	35 853 551	-9 190 695	-20,4%
Non-residents	432 679	638 466	783 775	529 391	96 712	22,4%
Brokerage accounts	1 631 002	197 686	6 243 671	1 321 556	-309 446	-19,0%
Residents	1 631 002	197 686	6 243 671	1 321 556	-309 446	-19,0%
Non-residents	-	-	-	-	-	-
Term	177 456 014	172 979 165	249 717 286	87 372 543	-90 083 471	-50,8%
Corporate clients	170 728 809	164 478 021	238 616 931	80 244 870	-90 483 939	-53,0%
Residents	114 007 731	108 304 955	128 141 156	65 579 385	-48 428 346	-42,5%
up to 30 days	91 529 437	86 375 663	76 781 385	51 112 193	-40 417 244	-44,2%
up to 180 days	8 303 852	6 797 950	16 039 529	5 741 321	-2 562 531	-30,9%
up to 1 year	5 366 533	10 424 842	14 561 650	587 833	-4 778 700	-89,0%
up to 3 years	2 280 688	3 276 099	3 626 264	1 210 793	-1 069 895	-46,9%
more than 3 years	6 527 221	1 430 401	17 132 328	6 927 245	400 024	6,1%
Non-residents	2 279 700	1 247 280	2 113 860	1 297 380	-982 320	-43,1%
more than 3 years	2 279 700	1 247 280	2 113 860	1 297 380	-982 320	-43,1%
State-owned enterprises	54 441 378	54 925 786	108 361 915	13 368 105	-41 073 273	-75,4%
up to 30 days	49 204 300	52 380 400	71 120 050	2 844 410	-46 359 890	-94,2%
up to 180 days	4 366 040	495 898	8 964 250	4 470 148	104 108	2,4%
up to 1 year	425 035	1 981 400	21 670 650	5 915 300	5 490 265	1 291,7%
up to 3 years	170 483	43 088	6 599 005	95 247	-75 236	-44,1%
more than 3 years	275 520	25 000	7 960	43 000	-232 520	-84,4%
Individuals	6 727 205	8 501 144	11 100 355	7 127 673	400 468	6,0%
residents	6 723 220	8 497 237	11 091 842	7 124 296	401 076	6,0%
up to 30 days	1 225	131	170	141	-1 084	-88,5%
up to 180 days	837 160	1 086 983	1 239 863	894 985	57 825	6,9%
up to 1 year	1 560 773	2 077 553	2 769 201	2 489 724	928 951	59,5%
up to 3 years	4 324 062	5 332 570	7 082 608	3 739 446	-584 616	-13,5%
non-residents	3 985	3 907	8 513	3 377	-608	-15,3%
up to 30 days	-	-	-	-	-	-
up to 180 days	1 042	1 496	2 357	1 351	309	29,7%
up to 1 year	2 277	2 003	1 971	1 617	-660	-29,0%
up to 3 years	666	408	4 185	409	-257	-38,6%
Securities issued	1 785 796	936	3 342	154 210	-1 631 586	-91,4%
Bonds	-	-	-	-	-	-
Promissory notes	1 785 796	936	3 342	154 210	-1 631 586	-91,4%
on demand	892 860	-	-	77 634	-815 226	-91,3%
up to 180 days	53 593	-	-	75 602	22 009	41,1%
up to 1 year	837 632	-	-	-	-837 632	-100,0%
up to 3 years	1 711	936	3 342	974	-737	-43,1%
Depositary certificates	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-
Other liabilities	2 739 600 869	2 388 387 587	2 106 074 437	2 750 666 614	11 065 745	0,4%
Other liabilities	2 731 335 635	2 374 291 371	2 099 594 429	2 734 484 893	3 149 258	0,1%
Accrued interest not yet paid	1 603 571	1 913 973	1 923 678	3 777 353	2 173 782	135,6%
Derivatives - liabilities	6 661 663	12 166 526	4 556 330	12 404 368	5 742 705	86,2%
Deferred tax liabilities	-	15 717	-	-	-	-
EQUITY	44 115 101	57 571 903	42 243 080	952 047 956	907 932 855	2 058,1%
Capital	3 565 010	4 260 939	3 176 698	5 511 978	1 946 968	54,6%
Profit from previous years	-	-	-	441 607 347	441 607 347	-
Retained earnings from previous years	-	-	-	441 607 347	441 607 347	-
Current year profit	40 550 091	53 310 964	39 066 382	504 928 631	464 378 540	1 145,2%
Current year retained earnings	40 550 091	53 310 964	39 066 382	504 928 631	464 378 540	1 145,2%
OFF-BALANCE SHEET	55 757 521	65 732 693	78 497 621	70 682 642	14 925 121	26,8%
Contingent liabilities	39 411 714	39 042 719	46 787 641	52 061 224	12 649 510	32,1%
Guarantees issued	5 038 114	6 013 624	6 902 534	16 353 547	11 315 433	224,6%
Unused credit limits opened	19 678 981	22 676 914	28 436 133	24 835 953	5 156 972	26,2%
Unused guarantee limits	14 694 619	10 352 181	11 448 974	10 871 724	-3 822 895	-26,0%
Collateral on loans	13 881 026	20 379 067	25 147 051	15 110 045	1 229 019	8,9%
goods	12 249 376	18 907 051	23 190 522	13 638 904	1 389 528	11,3%
securities	1 631 650	1 472 016	1 956 529	1 471 141	-160 509	-9,8%
Unprocessed payments	2 464 781	6 310 895	6 512 939	3 481 453	1 016 672	41,2%
Due to lack of funds on client accounts	2 464 781	6 310 895	6 512 939	3 481 453	1 016 672	41,2%
Other off-balance sheet accounts	-	12	49 990	29 920	29 920	-
Written-off interest	-	-	-	-	-	-
Written-off loans to banks	-	-	-	-	-	-
Written-off loans	-	12	49 990	29 920	29 920	-
Credit card balances	171 307	412 110	206 134	169 435	-1 872	-1,1%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-