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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	ASSOCIATSIYA	add to comparison
Central Bank of Russia registration number: 732 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	312 449 113	312 815 536	167 799 105	242 642 303	-69 806 810	-22,3%
High liquid assets	149 061 510	155 126 544	65 911 982	115 377 834	-33 683 676	-22,6%
Cash and equivalents	15 901 079	17 908 159	15 135 059	17 319 935	1 418 856	8,9%
Cash	3 641 183	3 828 811	3 577 861	3 693 977	52 794	1,4%
in cash and en route	3 345 785	3 514 661	3 295 276	3 388 775	42 990	1,3%
in ATMs	295 398	314 150	282 585	305 202	9 804	3,3%
Nostro account with Central Bank	12 259 896	14 079 348	11 557 198	13 625 958	1 366 062	11,1%
Nostro accounts	2 785 888	4 202 319	3 977 991	3 291 909	506 021	18,2%
Non-residents	1 476 578	1 487 630	2 004 248	1 730 752	254 174	17,2%
Residents	1 309 310	2 714 689	1 973 743	1 561 157	251 847	19,2%
Money in transfer	67 153 420	69 188 993	24 705 435	48 399 658	-18 753 762	-27,9%
Exchange accounts	63 210 573	63 804 523	22 088 380	46 364 458	-16 846 115	-26,7%
Provision for impairment of high-liquid assets	10 550	22 550	5 117	1 874	-8 676	-82,2%
Interest-earning assets	6 581 211	7 538 459	7 165 143	10 851 577	4 270 366	64,9%
Dues from banks	4 757 732	5 895 342	6 643 757	10 061 308	5 303 576	111,5%
Central Bank of Russia	3 773 760	4 066 890	2 148 000	4 345 000	571 240	15,1%
Residents	-	500 000	3 150 000	4 370 000	4 370 000	-
up to 30 days	-	500 000	3 150 000	4 370 000	4 370 000	-
Non-residents	983 451	1 320 967	1 333 115	1 317 260	333 809	33,9%
up to 30 days	983 451	1 320 967	1 333 115	1 317 260	333 809	33,9%
Provision for impairment of loans to banks	521	7 485	12 642	29 048	28 527	5 475,4%
Loans to corporate clients	1 616 931	1 514 396	431 600	668 705	-948 226	-58,6%
residents	1 215 545	1 192 150	261 832	513 501	-702 044	-57,8%
up to 30 days	68 915	79 394	70 874	94 916	26 001	37,7%
up to 180 days	318 300	624 563	93 503	74 295	-244 005	-76,7%
up to 1 year	279 278	205 831	65 367	241 319	-37 959	-13,6%
up to 3 years	122 625	63 264	17 074	6 226	-116 399	-94,9%
more than 3 years	426 427	219 098	15 014	96 745	-329 682	-77,3%
Past-due	1 099	704	3 000	901	-198	-18,0%
residents	1 097	702	2 998	900	-197	-18,0%
state-owned enterprises	2	2	2	1	-1	-50,0%
Provision for impairment of corporate loans	400 287	321 542	166 768	154 303	-245 984	-61,5%
residents	400 287	321 542	166 768	154 303	-245 984	-61,5%
state-owned enterprises	-	-	-	-	-	-
Loans to private entrepreneurs	96 413	43 392	46 643	40 878	-55 535	-57,6%
up to 180 days	-	779	19 012	698	698	-
up to 1 year	16 156	1 326	1 000	812	-15 344	-95,0%
up to 3 years	-	86	9 100	4 900	4 900	-
more than 3 years	50 304	20 551	12 738	6 883	-43 421	-86,3%
Past-due	1 056	126	317	115	-941	-89,1%
Provision for impairment of loans to private entrepreneurs	28 897	20 524	4 476	27 470	-1 427	-4,9%
Loans to individuals	110 135	85 329	43 143	80 686	-29 449	-26,7%
Standard	81 502	73 269	38 289	58 736	-22 766	-27,9%
up to 30 days	9	50	12	-	-9	-100,0%
up to 180 days	1 359	906	471	504	-855	-62,9%
up to 1 year	657	1 607	1 609	2 760	2 103	320,1%
up to 3 years	13 365	14 088	7 319	16 593	3 228	24,2%
more than 3 years	66 112	56 618	28 878	38 879	-27 233	-41,2%
Past-due	235	165	147	233	-2	-0,9%
Past-due	235	165	147	233	-2	-0,9%
Provision for impairment of loans to individuals	28 398	11 895	4 707	21 717	-6 681	-23,5%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	156 806 392	150 150 533	94 721 980	116 412 892	-40 393 500	-25,8%
Mandatory reserves with Central Bank	1 006	90	28 250	680	-326	-32,4%
Premises and equipment	24 085	37 603	25 532	6 864	-17 221	-71,5%
Purchase cost	22 620	37 603	25 532	6 864	-15 756	-69,7%
Depreciation	1 465	-	-	-	-1 465	-100,0%
Accrued interest not yet received	81 785	76 456	84 261	79 737	-2 048	-2,5%
Other assets	156 634 167	149 969 919	94 548 907	116 267 976	-40 366 191	-25,8%
Provision for impairment of other assets	65 349	66 465	32 196	57 635	-7 714	-11,8%
Deferred tax asset	-	-	2 834	-	-	-
LIABILITIES	168 200 794	164 315 952	104 826 723	127 463 354	-40 737 440	-24,2%
Dues to banks	951 548	1 024 448	903 312	87 182	-864 366	-90,8%
Term	951 548	1 013 877	903 312	56 649	-894 899	-94,0%
Central Bank of Russia	16 548	38 877	43 312	6 649	-9 899	-59,8%
up to 30 days	-	-	34 900	-	-	-
more than 180 days	16 548	38 877	8 412	6 649	-9 899	-59,8%
Residents	935 000	975 000	860 000	50 000	-885 000	-94,7%
up to 30 days	935 000	975 000	860 000	50 000	-885 000	-94,7%
Other dues to banks	-	10 571	-	30 533	30 533	-
On demand	10 292 573	11 294 046	8 737 472	9 177 179	-1 115 394	-10,8%
Corporate clients	9 512 148	10 631 544	8 235 806	8 749 958	-762 190	-8,0%
State-owned enterprises	3 949	5 129	3 248	5 038	1 089	27,6%
Residents	9 500 826	10 616 153	8 217 084	8 704 685	-796 141	-8,4%
Non-residents	7 373	10 262	15 474	40 235	32 862	445,7%
Individuals	780 425	662 502	501 666	427 221	-353 204	-45,3%
Residents	780 423	662 501	501 665	427 218	-353 205	-45,3%
Non-residents	2	1	1	3	1	50,0%
Term	2 246 762	1 478 246	1 412 436	1 392 288	-854 474	-38,0%
Corporate clients	940 881	545 865	908 338	900 457	-40 424	-4,3%
Residents	940 881	545 865	849 538	900 457	-40 424	-4,3%
up to 30 days	-	3 000	103 000	134 850	134 850	-
up to 180 days	270 588	461 227	278 519	476 837	206 249	76,2%
up to 1 year	63 850	37 568	281 400	248 252	184 402	288,8%
up to 3 years	48 922	35 110	179 425	24 150	-24 772	-50,6%
more than 3 years	557 521	8 960	7 194	16 368	-541 153	-97,1%
State-owned enterprises	-	-	58 800	-	-	-
up to 30 days	-	-	58 800	-	-	-
Individuals	1 305 881	932 381	504 098	491 831	-814 050	-62,3%
residents	1 305 881	932 081	504 098	491 831	-814 050	-62,3%
up to 180 days	75 635	59 235	69 796	55 780	-19 855	-26,3%
up to 1 year	234 434	146 977	83 689	117 656	-116 778	-49,8%
up to 3 years	995 112	725 669	350 613	318 395	-676 717	-68,0%
more than 3 years	700	200	-	-	-700	-100,0%
non-residents	-	300	-	-	-	-
up to 3 years	-	300	-	-	-	-
Other liabilities	154 709 911	150 519 212	93 773 503	116 806 705	-37 903 206	-24,5%
Other liabilities	154 671 101	150 483 243	93 738 840	116 766 586	-37 904 515	-24,5%
Accrued interest not yet paid	38 810	35 969	34 663	40 119	1 309	3,4%
EQUITY	1 026 440	1 109 224	685 437	873 365	-153 075	-14,9%
Capital	-	-	-	-	-	-
Profit from previous years	93 931	155 533	-	-	-93 931	-100,0%
Retained earnings from previous years	93 931	155 533	-	-	-93 931	-100,0%
Current year profit	932 509	953 691	685 437	873 365	-59 144	-6,3%
Current year retained earnings	932 509	953 691	685 437	873 365	-59 144	-6,3%
OFF-BALANCE SHEET	1 736 864	1 434 265	451 770	1 053 261	-683 603	-39,4%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	1 057 301	1 171 314	338 632	737 534	-319 767	-30,2%
Guarantees issued	3 988	10 974	949	2 069	-1 919	-48,1%
Unused credit limits opened	1 053 313	1 160 340	337 683	735 465	-317 848	-30,2%
Collateral on loans	598 981	244 536	50 830	211 751	-387 230	-64,6%
goods	598 981	244 536	50 830	211 751	-387 230	-64,6%
Unprocessed payments	76 365	18 407	62 308	103 976	27 611	36,2%
Due to lack of funds on client accounts	76 365	18 407	62 308	103 976	27 611	36,2%
Other off-balance sheet accounts	4 217	8	-	-	-4 217	-100,0%
Written-off interest	264	-	-	-	-264	-100,0%
Written-off loans	3 953	8	-	-	-3 953	-100,0%
Credit card balances	18	50	12	-	-18	-100,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-