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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	AKIBANK	add to comparison
Central Bank of Russia registration number: 2587 CB RF representative, 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	169 685 194	129 203 257	185 293 712	139 636 066	-30 049 128	-17,7%
High liquid assets	64 915 513	62 128 756	90 408 045	66 216 615	1 301 102	2,0%
Cash and equivalents	45 394 403	43 514 902	63 574 864	47 571 393	2 176 990	4,8%
Cash	7 197 450	6 567 187	7 895 522	5 068 005	-2 129 445	-29,6%
in cash and en route	6 781 525	6 156 746	7 292 770	4 732 258	-2 049 267	-30,2%
in ATMs	415 925	410 441	602 752	335 747	-80 178	-19,3%
Nostro account with Central Bank	38 196 953	36 947 715	55 679 342	42 503 388	4 306 435	11,3%
Nostro accounts	4 016 803	3 458 440	4 478 303	2 485 464	-1 531 339	-38,1%
Non-residents	187 672	300 080	350 203	348 515	160 843	85,7%
Residents	3 829 131	3 158 360	4 128 100	2 136 949	-1 692 182	-44,2%
Money in transfer	15 503 650	15 154 970	22 354 122	16 157 300	653 650	4,2%
Provision for impairment of high-liquid assets	657	444	756	2 458	1 801	274,1%
Interest-earning assets	49 582 969	34 516 948	48 978 083	38 552 807	-11 030 162	-22,2%
Dues from banks	44 906 856	31 400 102	44 656 673	35 792 485	-9 114 371	-20,3%
Central Bank of Russia	6 600 000	7 000 000	18 500 000	11 600 000	5 000 000	75,8%
Residents	38 192 052	24 302 363	26 052 701	24 110 025	-14 082 027	-36,9%
up to 30 days	37 976 561	24 130 205	26 038 531	24 081 590	-13 894 971	-36,6%
up to 180 days	-	152 536	5 668	11 374	11 374	-
more than 180 days	215 491	19 622	8 502	17 061	-198 430	-92,1%
Provision for impairment of loans to banks	114 804	97 739	103 972	82 460	-32 344	-28,2%
Securities	59 105	118 698	128 353	98 594	39 489	66,8%
Bonds	37 650	83 096	75 357	74 045	36 395	96,7%
Federal Loan Bonds (OFZs), OBRs	6 219	6 242	6 424	6 147	-72	-1,2%
Corporate bonds	5 847	5 642	5 833	5 829	-18	-0,3%
Financial institutions bonds	3 132	2 737	2 823	2 819	-313	-10,0%
Corporate foreign bonds	22 140	67 083	30 828	58 340	36 200	163,5%
Valuation allowance	312	1 392	29 449	910	598	191,7%
Promissory notes	9 428	23 586	52 635	24 519	15 091	160,1%
Banks	9 109	23 373	51 572	24 289	15 180	166,6%
Provision for impairment of promissory notes	319	213	1 063	230	-89	-27,9%
Stocks	12 027	12 016	361	30	-11 997	-99,8%
Residents	10 989	11 991	-	-	-10 989	-100,0%
Valuation allowance	1 038	25	361	30	-1 008	-97,1%
Loans to corporate clients	4 409 110	2 868 649	3 916 322	2 498 055	-1 911 055	-43,3%
residents	4 119 457	2 275 860	3 593 786	2 436 847	-1 682 610	-40,8%
up to 30 days	229 932	410 150	302 944	147 869	-82 063	-35,7%
up to 180 days	2 190 161	1 421 393	2 245 372	1 967 092	-223 069	-10,2%
up to 1 year	957 051	366 151	840 470	271 746	-685 305	-71,6%
up to 3 years	742 313	78 166	205 000	50 140	-692 173	-93,2%
more than 3 years	-	-	-	-	-	-
state-owned enterprises	91 572	397 365	18 421	-	-91 572	-100,0%
up to 1 year	75 572	25 000	-	-	-75 572	-100,0%
up to 3 years	16 000	372 365	18 421	-	-16 000	-100,0%
Past-due	372	358	262	688	316	84,9%
residents	372	358	262	688	316	84,9%
Provision for impairment of corporate loans	197 709	195 066	303 853	60 520	-137 189	-69,4%
residents	197 209	192 953	302 808	59 130	-138 079	-70,0%
state-owned enterprises	500	2 113	1 045	1 390	890	178,0%
Loans to private entrepreneurs	29 224	9 244	5 756	41 316	12 092	41,4%
up to 30 days	4 794	4 667	3 661	2 162	-2 632	-54,9%
up to 180 days	22 275	2 410	1 450	1 750	-20 525	-92,1%
up to 1 year	-	-	-	-	-	-
up to 3 years	2 022	1 981	91	37 300	35 278	1 744,7%
more than 3 years	-	-	-	-	-	-
Past-due	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	133	186	554	104	-29	-21,8%
Loans to individuals	178 674	120 255	270 979	122 357	-56 317	-31,5%
Standard	130 264	81 329	220 582	87 079	-43 185	-33,2%
up to 30 days	14 339	9 585	83 235	11 211	-3 128	-21,8%
up to 1 year	583	550	550	200	-383	-65,7%
up to 3 years	58 142	58 623	86 936	42 987	-15 155	-26,1%
more than 3 years	57 200	12 571	49 861	32 681	-24 519	-42,9%
Past-due	4 329	3 623	3 246	3 646	-683	-15,8%
Past-due	4 329	3 623	3 246	3 646	-683	-15,8%
Provision for impairment of loans to individuals	44 081	35 303	47 151	31 632	-12 449	-28,2%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	55 186 712	32 557 553	45 907 584	34 866 644	-20 320 068	-36,8%
Mandatory reserves with Central Bank	588	9 271	-	-	-588	-100,0%
Premises and equipment	220 219	75 520	302 766	122 205	-98 014	-44,5%
Purchase cost	216 922	75 304	273 393	115 140	-101 782	-46,9%
Depreciation	3 297	216	29 373	7 065	3 768	114,3%
Accrued interest not yet received	125 908	125 329	133 139	126 332	424	0,3%
Other assets	54 716 206	32 182 835	45 354 321	34 552 636	-20 163 570	-36,9%
Provision for impairment of other assets	112 389	164 598	114 616	65 471	-46 918	-41,7%
Derivatives - assets	11 402	-	2 742	-	-11 402	-100,0%
LIABILITIES	69 322 630	57 895 404	72 382 872	57 720 694	-11 601 936	-16,7%
Dues to banks	51 499	32 410	74 638	201 205	149 706	290,7%
Other dues to banks	51 499	32 410	74 638	201 205	149 706	290,7%
On demand	43 359 636	44 147 860	51 453 696	40 542 468	-2 817 168	-6,5%
Corporate clients	39 981 896	41 123 110	47 722 674	37 249 858	-2 732 038	-6,8%
State-owned enterprises	111 091	89 794	346 249	390 169	279 078	251,2%
Residents	39 856 038	41 016 737	47 360 342	36 847 258	-3 008 780	-7,5%
Non-residents	14 767	16 579	16 083	12 431	-2 336	-15,8%
Individuals	3 377 740	3 024 750	3 731 022	3 292 610	-85 130	-2,5%
Residents	3 361 097	3 023 162	3 721 566	3 290 870	-70 227	-2,1%
Non-residents	16 643	1 588	9 456	1 740	-14 903	-89,5%
Term	2 709 379	4 037 480	3 368 314	2 811 812	102 433	3,8%
Corporate clients	1 855 487	3 027 713	1 882 224	1 212 247	-643 240	-34,7%
Residents	1 855 487	3 027 713	1 882 224	1 212 247	-643 240	-34,7%
up to 30 days	1 523 400	2 604 500	1 271 640	921 420	-601 980	-39,5%
up to 180 days	291 500	246 400	145 000	122 700	-168 800	-57,9%
up to 1 year	10 091	160 182	436 000	-	-10 091	-100,0%
up to 3 years	30 496	16 631	29 584	168 127	137 631	451,3%
more than 3 years	-	-	-	-	-	-
State-owned enterprises	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
Individuals	853 892	1 009 767	1 486 090	1 599 565	745 673	87,3%
residents	853 892	1 009 767	1 486 050	1 599 565	745 673	87,3%
up to 180 days	28 993	32 369	76 555	63 815	34 822	120,1%
up to 1 year	281 000	303 997	417 711	684 802	403 802	143,7%
up to 3 years	515 403	651 393	960 304	834 512	319 109	61,9%
more than 3 years	28 496	22 008	31 480	16 436	-12 060	-42,3%
non-residents	-	-	40	-	-	-
up to 1 year	-	-	40	-	-	-
up to 3 years	-	-	-	-	-	-
Securities issued	148 370	310 816	201 380	128 803	-19 567	-13,2%
Promissory notes	148 370	310 816	201 380	128 803	-19 567	-13,2%
on demand	55 560	61 625	67 780	14 500	-41 060	-73,9%
up to 180 days	85 874	21 600	133 600	114 303	28 429	33,1%
up to 1 year	2 425	-	-	-	-2 425	-100,0%
up to 3 years	4 511	227 591	-	-	-4 511	-100,0%
more than 3 years	-	-	-	-	-	-
Other liabilities	23 053 746	9 366 838	17 284 844	14 036 406	-9 017 340	-39,1%
Other liabilities	22 998 069	9 298 926	17 232 296	13 962 563	-9 035 506	-39,3%
Accrued interest not yet paid	46 000	54 925	49 742	65 346	19 346	42,1%
Derivatives - liabilities	9 677	9 170	2 806	-	-9 677	-100,0%
Deferred tax liabilities	-	3 817	-	8 497	8 497	-
EQUITY	896 333	863 304	763 896	39 581 855	38 685 522	4 316,0%
Capital	49 377	15 309	14 158	48 937	-440	-0,9%
Profit from previous years	-	-	-	29 002 018	29 002 018	-
Retained earnings from previous years	-	-	-	29 002 018	29 002 018	-
Current year profit	846 956	847 995	749 738	10 530 900	9 683 944	1 143,4%
Current year retained earnings	846 956	847 995	749 738	10 530 900	9 683 944	1 143,4%
OFF-BALANCE SHEET	4 736 362	6 010 518	8 693 020	4 536 114	-200 248	-4,2%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	4 402 449	3 206 615	4 957 323	3 758 971	-643 478	-14,6%
Guarantees issued	23 927	311 260	376 034	566 666	542 739	2 268,3%
Unused credit limits opened	4 270 078	2 836 479	4 410 983	2 883 250	-1 386 828	-32,5%
Unused guarantee limits	108 444	58 876	170 306	309 055	200 611	185,0%
Collateral on loans	290 893	1 382 579	3 404 118	758 685	467 792	160,8%
goods	281 573	1 087 360	3 400 948	663 318	381 745	135,6%
securities	9 320	295 219	3 170	95 367	86 047	923,3%
Unprocessed payments	43 015	1 421 178	129 891	17 561	-25 454	-59,2%
Due to lack of funds on client accounts	43 015	1 421 178	129 891	17 561	-25 454	-59,2%
Other off-balance sheet accounts	5	146	201 688	897	892	17 840,0%
Written-off interest	-	13	54 325	10	10	-
Written-off loans	5	133	147 363	887	882	17 640,0%
Credit card balances	14 339	9 585	83 235	11 211	-3 128	-21,8%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-