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

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	AUERBANK	add to comparison
Central Bank of Russia registration number: 3105

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.


Balance sheet position, thous. rub.	01.06.2014	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	443 404	15 529 306	473 766	35,0	32,8	30 362	6,8%
High liquid assets	145 780	15 176 822	192 542	104,1	32,0	46 762	32,1%
Cash and equivalents	139 746	14 105 190	181 310	100,9	29,8	41 564	29,7%
Cash	7 194	46 022	6 951	6,4	0,1	-243	-3,4%
in cash and en route	7 194	46 022	6 951	6,4	0,1	-243	-3,4%
Nostro account with Central Bank	132 552	14 059 411	174 359	106,1	29,7	41 807	31,5%
Nostro accounts	5 955	1 071 627	11 175	180,0	2,3	5 220	87,7%
Non-residents	44	46	-	1,0	0,0	-44	-100,0%
Residents	5 911	1 071 625	11 175	181,3	2,3	5 264	89,1%
Money in transfer	126	25	102	0,2	0,0	-24	-19,0%
Provision for impairment of high-liquid assets	-47	4	-45	0,1	0,0	2	-4,3%
Interest-earning assets	285 604	239 043	274 893	0,8	0,5	-10 711	-3,8%
Loans to corporate clients	285 590	238 890	274 880	0,8	0,5	-10 710	-3,8%
residents	500 500	168 300	495 100	0,3	0,4	-5 400	-1,1%
up to 180 days	500 500	168 300	495 100	0,3	0,4	-5 400	-1,1%
Provision for impairment of corporate loans	-214 910	70 590	-220 220	0,3	0,1	-5 310	2,5%
residents	-214 910	70 590	-220 220	0,3	0,1	-5 310	2,5%
Loans to individuals	14	153	13	10,9	0,0	-1	-7,1%
Standard	3 008	124	2 884	0,0	0,0	-124	-4,1%
more than 3 years	3 008	124	2 884	0,0	0,0	-124	-4,1%
Past-due	17 051	29	17 075	0,0	0,0	24	0,1%
Past-due	17 051	29	17 075	0,0	0,0	24	0,1%
Provision for impairment of loans to individuals	-20 045	123	-19 946	0,0	0,0	99	-0,5%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	12 020	129 841	6 331	10,8	0,3	-5 689	-47,3%
Mandatory reserves with Central Bank	15 732	10 104	5 628	0,6	0,0	-10 104	-64,2%
Premises and equipment	331	58	316	0,2	0,0	-15	-4,5%
Purchase cost	4 757	43	4 757	0,0	0,0	-	0,0%
Depreciation	-4 426	15	-4 441	0,0	0,0	-15	0,3%
Accrued interest not yet received	261	289	111	1,1	0,0	-150	-57,5%
Other assets	2 478	53 744	1 984	21,7	0,1	-494	-19,9%
Provision for impairment of other assets	-6 782	70 720	-1 708	10,4	0,1	5 074	-74,8%
LIABILITIES	88 317	36 977 244	117 270	418,7	78,0	28 953	32,8%
On demand	87 796	36 922 771	116 473	420,6	77,9	28 677	32,7%
Corporate clients	87 737	36 895 063	116 414	420,5	77,9	28 677	32,7%
Residents	87 737	36 895 063	116 414	420,5	77,9	28 677	32,7%
Individuals	59	27 708	59	469,6	0,1	-	0,0%
Residents	58	27 708	58	477,7	0,1	-	0,0%
Non-residents	1	-	1	0,0	0,0	-	0,0%
Other liabilities	521	54 473	797	104,6	0,1	276	53,0%
Other liabilities	521	54 473	797	104,6	0,1	276	53,0%
EQUITY	355 087	140 806	356 496	0,4	0,3	1 409	0,4%
Capital	347 752	-	347 752	0,0	0,0	-	0,0%
Current year profit	7 650	140 766	9 019	18,4	0,3	1 369	17,9%
Current year retained earnings	7 650	140 766	9 019	18,4	0,3	1 369	17,9%
Future expenses	-315	40	-275	0,1	0,0	40	-12,7%
OFF-BALANCE SHEET	-11 942	331 347	-1 846	27,7	0,7	10 096	-84,5%
Contingent liabilities	-10 000	331 200	-	33,1	0,7	10 000	-100,0%
Unused credit limits opened	-10 000	331 200	-	33,1	0,7	10 000	-100,0%
Unprocessed payments	21 500	55	21 555	0,0	0,0	55	0,3%
Due to lack of funds on client accounts	21 500	55	21 555	0,0	0,0	55	0,3%
Other off-balance sheet accounts	-23 442	92	-23 401	0,0	0,0	41	-0,2%
Accrued interest not yet received	2 573	92	2 614	0,0	0,0	41	1,6%
Written-off interest	-5 867	-	-5 867	0,0	0,0	-	0,0%
Written-off loans	-20 148	-	-20 148	0,0	0,0	-	0,0%
Past due ratio, total	328	-	332	0,0	0,0	4	1,2%
Past due ratio, individuals	8 500	-	8 555	0,0	0,0	55	0,6%
Past due ratio, corporates	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-	-
Risk-weighted assets	459 795	-	449 242	0,0	0,0	-10 553	-2,3%