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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	ANKOR BANK	add to comparison
Central Bank of Russia registration number: 889 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	77 209 431	104 500 968	20 489 833	3 997 840	-73 211 591	-94,8%
High liquid assets	7 557 615	6 499 668	3 248 614	553 055	-7 004 560	-92,7%
Cash and equivalents	6 127 675	5 349 378	2 994 720	401 969	-5 725 706	-93,4%
Cash	2 655 171	2 166 652	1 914 849	151 570	-2 503 601	-94,3%
in cash and en route	2 655 171	2 166 652	1 914 849	151 570	-2 503 601	-94,3%
Nostro account with Central Bank	3 472 504	3 182 726	1 079 871	250 399	-3 222 105	-92,8%
Nostro accounts	506 739	276 879	141 056	26 610	-480 129	-94,7%
Non-residents	153 941	107 341	39 239	3 209	-150 732	-97,9%
Residents	352 798	169 538	101 817	23 401	-329 397	-93,4%
Money in transfer	593 469	531 864	83 618	79 289	-514 180	-86,6%
Exchange accounts	329 693	341 547	29 220	45 179	-284 514	-86,3%
Provision for impairment of high-liquid assets	39	-	-	8	-31	-79,5%
Interest-earning assets	4 465 446	5 973 520	3 733 472	1 484 474	-2 980 972	-66,8%
Dues from banks	90 550	223	216	281	-90 269	-99,7%
Central Bank of Russia	90 000	-	-	-	-90 000	-100,0%
Non-residents	550	223	216	281	-269	-48,9%
more than 180 days	550	223	216	281	-269	-48,9%
Securities	4 061 384	5 589 527	3 280 758	953 525	-3 107 859	-76,5%
Bonds	3 482 612	4 168 297	3 262 430	931 047	-2 551 565	-73,3%
Corporate bonds	8 907	5 325	181 609	4 302	-4 605	-51,7%
Corporate foreign bonds	1 732 706	2 054 513	1 535 613	467 573	-1 265 133	-73,0%
Valuation allowance	67	659	56	-	-67	-100,0%
Pledged under REPO	1 740 932	2 055 677	1 541 922	459 172	-1 281 760	-73,6%
Provision for impairment of bonds	-	52 123	3 230	-	-	-
Stocks	578 772	1 421 230	18 328	22 478	-556 294	-96,1%
Residents	570 893	1 352 938	-	-	-570 893	-100,0%
Valuation allowance	7 879	68 292	18 328	22 478	14 599	185,3%
Provision for impairment of stocks	-	-	-	-	-	-
Mutual funds	-	-	-	-	-	-
Loans to corporate clients	269 149	306 626	427 397	500 525	231 376	86,0%
residents	188 120	185 592	49 764	43 300	-144 820	-77,0%
up to 30 days	-	-	-	4 300	4 300	-
up to 180 days	32 970	49 297	8 880	-	-32 970	-100,0%
up to 1 year	155 150	136 295	40 884	20 000	-135 150	-87,1%
up to 3 years	-	-	-	19 000	19 000	-
more than 3 years	-	-	-	-	-	-
Past-due	50 602	4 529	331 207	383 432	332 830	657,7%
residents	50 602	4 529	331 207	383 432	332 830	657,7%
Provision for impairment of corporate loans	30 427	116 505	46 426	73 793	43 366	142,5%
residents	30 427	116 505	46 426	73 793	43 366	142,5%
Loans to private entrepreneurs	1 646	4 580	55	342	-1 304	-79,2%
up to 180 days	850	-	-	-	-850	-100,0%
up to 1 year	500	-	-	-	-500	-100,0%
Past-due	75	500	-	-	-75	-100,0%
Provision for impairment of loans to private entrepreneurs	221	4 080	55	342	121	54,8%
Loans to individuals	42 717	72 564	25 046	29 801	-12 916	-30,2%
Standard	4 905	12 984	10 820	592	-4 313	-87,9%
up to 30 days	4 405	9 654	10 820	592	-3 813	-86,6%
up to 1 year	-	-	-	-	-	-
up to 3 years	500	530	-	-	-500	-100,0%
more than 3 years	-	2 800	-	-	-	-
Memo: mortgage loans	-	-	-	-	-	-
Past-due	31 976	16 210	9 007	23 994	-7 982	-25,0%
Past-due	31 976	16 210	9 007	23 994	-7 982	-25,0%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	5 836	43 370	5 219	5 215	-621	-10,6%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	65 186 370	92 027 780	13 507 747	1 960 311	-63 226 059	-97,0%
Mandatory reserves with Central Bank	-	744	62 288	87 551	87 551	-
Premises and equipment	624 231	1 385 842	613 485	360 153	-264 078	-42,3%
Purchase cost	624 231	1 385 410	596 400	359 125	-265 106	-42,5%
Depreciation	-	432	17 085	1 028	1 028	-
Accrued interest not yet received	48 572	45 892	41 446	29 201	-19 371	-39,9%
Other assets	64 372 077	90 447 510	12 739 916	1 350 168	-63 021 909	-97,9%
Provision for impairment of other assets	98 897	124 633	50 612	133 238	34 341	34,7%
Derivatives - assets	42 593	23 159	-	-	-42 593	-100,0%
LIABILITIES	69 875 008	96 599 963	5 492 665	3 108 229	-66 766 779	-95,6%
Dues to banks	1 738 723	2 201 171	1 407 961	1 112 098	-626 625	-36,0%
Term	1 733 455	2 181 592	1 407 592	1 112 014	-621 441	-35,8%
Central Bank of Russia	1 578 862	1 877 000	1 403 000	583 025	-995 837	-63,1%
past-due	-	-	-	82 025	82 025	-
other	1 578 862	1 877 000	1 403 000	501 000	-1 077 862	-68,3%
Residents	154 593	304 592	4 592	528 989	374 396	242,2%
up to 30 days	-	300 000	-	-	-	-
up to 180 days	150 000	-	-	-	-150 000	-100,0%
more than 180 days	4 593	4 592	4 592	268 597	264 004	5 748,0%
Past-due	-	-	-	260 392	260 392	-
Other dues to banks	5 268	19 579	369	84	-5 184	-98,4%
On demand	4 322 788	4 265 390	1 278 682	591 789	-3 730 999	-86,3%
Corporate clients	2 979 288	3 423 244	881 828	396 528	-2 582 760	-86,7%
State-owned enterprises	11 845	6 441	732	935	-10 910	-92,1%
Residents	2 960 250	3 410 162	879 410	395 511	-2 564 739	-86,6%
Non-residents	7 193	6 641	1 686	82	-7 111	-98,9%
Individuals	1 343 499	842 146	396 854	195 261	-1 148 238	-85,5%
Residents	1 340 647	840 967	396 003	195 261	-1 145 386	-85,4%
Non-residents	2 852	1 179	851	-	-2 852	-100,0%
Brokerage accounts	1	-	-	-	-1	-100,0%
Residents	1	-	-	-	-1	-100,0%
Term	1 423 688	1 751 055	584 721	316 987	-1 106 701	-77,7%
Corporate clients	226 451	980 926	265 916	67 424	-159 027	-70,2%
Residents	226 451	490 926	265 916	67 424	-159 027	-70,2%
up to 30 days	97 800	113 000	120 600	37 000	-60 800	-62,2%
up to 180 days	55 950	350 400	76 870	4 650	-51 300	-91,7%
up to 1 year	70 201	15 532	57 370	17 174	-53 027	-75,5%
up to 3 years	1 700	11 194	7 076	7 600	5 900	347,1%
more than 3 years	800	800	4 000	1 000	200	25,0%
State-owned enterprises	-	490 000	-	-	-	-
more than 3 years	-	490 000	-	-	-	-
Individuals	1 197 237	770 129	318 805	249 563	-947 674	-79,2%
residents	1 196 750	769 665	318 672	249 483	-947 267	-79,2%
up to 30 days	8	2	-	-	-8	-100,0%
up to 180 days	-	-	4	2	2	-
up to 1 year	-	-	2	3	3	-
up to 3 years	1 196 242	769 366	318 569	249 434	-946 808	-79,1%
more than 3 years	500	297	97	44	-456	-91,2%
non-residents	487	464	133	80	-407	-83,6%
up to 3 years	487	464	133	80	-407	-83,6%
Securities issued	-	-	56 000	-	-	-
Promissory notes	-	-	56 000	-	-	-
up to 180 days	-	-	56 000	-	-	-
Other liabilities	62 389 809	88 382 347	2 165 301	1 087 355	-61 302 454	-98,3%
Other liabilities	62 337 465	88 363 651	2 076 567	924 072	-61 413 393	-98,5%
Accrued interest not yet paid	52 344	18 696	88 734	46 637	-5 707	-10,9%
Liabilities past-due	-	-	-	115 049	115 049	-
Deferred tax liabilities	-	-	-	1 597	1 597	-
EQUITY	716 517	911 866	19 694 597	20 982 632	20 266 115	2 828,4%
Capital	16 809	87 640	33 663	47 130	30 321	180,4%
Profit from previous years	-	-	9 710 672	19 285 385	19 285 385	-
Retained earnings from previous years	-	-	9 710 672	19 285 385	19 285 385	-
Current year profit	699 667	824 137	9 949 954	1 649 732	950 065	135,8%
Current year retained earnings	699 667	824 137	9 949 954	1 649 732	950 065	135,8%
Future expenses	41	89	308	385	344	839,0%
OFF-BALANCE SHEET	547 669	814 671	1 913 463	1 895 934	1 348 265	246,2%
Contingent liabilities	360 781	342 171	1 330 566	405 370	44 589	12,4%
Guarantees issued	164 800	145 088	1 256 020	278 935	114 135	69,3%
Unused credit limits opened	192 522	195 029	70 131	126 435	-66 087	-34,3%
Unused guarantee limits	3 459	2 054	4 415	-	-3 459	-100,0%
Collateral on loans	133 862	230 411	337 600	1 005 811	871 949	651,4%
goods	133 862	223 684	337 600	999 730	865 868	646,8%
securities	-	6 727	-	6 081	6 081	-
Unprocessed payments	20 378	200 974	196 897	396 324	375 946	1 844,9%
Due to lack of funds in bank	-	-	-	203 680	203 680	-
Due to lack of funds on client accounts	20 378	200 974	196 897	192 644	172 266	845,4%
Other off-balance sheet accounts	32 648	41 115	48 400	88 429	55 781	170,9%
Accrued interest not yet received	32 609	38 032	48 400	88 429	55 820	171,2%
Written-off interest	-	489	-	-	-	-
Written-off loans to banks	-	-	-	-	-	-
Written-off loans	39	2 594	-	-	-39	-100,0%
Credit card balances	4 405	9 654	10 820	592	-3 813	-86,6%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-