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.


Turnover by thous. rub.					Period change
ASSETS	18 216 872	22 374 372	11 895 049	15 529 306	-2 687 566	-14,8%
High liquid assets	17 562 449	21 581 537	10 979 958	15 176 822	-2 385 627	-13,6%
Cash and equivalents	15 895 662	19 613 773	10 029 332	14 105 190	-1 790 472	-11,3%
Cash	12 791	155 040	114 883	45 779	32 988	257,9%
in cash and en route	12 791	155 040	114 883	45 779	32 988	257,9%
Nostro account with Central Bank	15 882 871	19 458 733	9 914 449	14 059 411	-1 823 460	-11,5%
Nostro accounts	1 660 783	1 967 759	950 523	1 071 627	-589 156	-35,5%
Non-residents	3	3	70 254	2	-1	-33,3%
Residents	1 660 780	1 967 756	880 269	1 071 625	-589 155	-35,5%
Money in transfer	6 001	2	100	1	-6 000	-100,0%
Provision for impairment of high-liquid assets	3	3	3	4	1	33,3%
Interest-earning assets	295 051	287 768	364 790	228 332	-66 719	-22,6%
Loans to corporate clients	294 900	283 360	364 640	228 180	-66 720	-22,6%
residents	176 200	162 800	245 500	162 900	-13 300	-7,5%
up to 30 days	13 200	-	-	-	-13 200	-100,0%
up to 180 days	163 000	162 800	245 500	162 900	-100	-0,1%
Provision for impairment of corporate loans	118 700	120 560	119 140	65 280	-53 420	-45,0%
residents	118 700	120 560	119 140	65 280	-53 420	-45,0%
Loans to individuals	151	4 408	150	152	1	0,7%
Standard	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	30	36	28	29	-1	-3,3%
Past-due	30	36	28	29	-1	-3,3%
Provision for impairment of loans to individuals	121	4 372	122	123	2	1,7%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	359 372	505 067	550 301	124 152	-235 220	-65,5%
Mandatory reserves with Central Bank	-	4 162	9 033	-	-	-
Premises and equipment	47	57	58	43	-4	-8,5%
Purchase cost	47	57	58	43	-4	-8,5%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	1 204	810	290	139	-1 065	-88,5%
Other assets	286 221	409 554	419 284	53 250	-232 971	-81,4%
Provision for impairment of other assets	71 900	90 484	121 636	70 720	-1 180	-1,6%
LIABILITIES	35 894 739	50 023 266	38 592 460	36 948 291	1 053 552	2,9%
On demand	35 571 578	49 612 625	38 173 540	36 894 094	1 322 516	3,7%
Corporate clients	35 567 347	48 500 686	38 111 740	36 866 386	1 299 039	3,7%
Residents	35 567 347	48 500 686	38 111 740	36 866 386	1 299 039	3,7%
Individuals	4 231	1 111 939	61 800	27 708	23 477	554,9%
Residents	4 231	1 111 939	61 800	27 708	23 477	554,9%
Non-residents	-	-	-	-	-	-
Other liabilities	323 161	410 641	418 920	54 197	-268 964	-83,2%
Other liabilities	323 161	410 641	418 920	54 197	-268 964	-83,2%
EQUITY	3 763 444	228 844	244 876	139 397	-3 624 047	-96,3%
Capital	-	-	-	-	-	-
Profit from previous years	3 565 832	16 482	-	-	-3 565 832	-100,0%
Retained earnings from previous years	3 565 832	16 482	-	-	-3 565 832	-100,0%
Current year profit	197 612	212 344	244 876	139 397	-58 215	-29,5%
Current year retained earnings	197 612	212 344	244 876	139 397	-58 215	-29,5%
Future expenses	-	18	-	-	-	-
OFF-BALANCE SHEET	446 095	338 601	421 196	331 347	-114 748	-25,7%
Contingent liabilities	446 000	330 000	421 100	331 200	-114 800	-25,7%
Unused credit limits opened	446 000	330 000	421 100	331 200	-114 800	-25,7%
Unprocessed payments	-	-	1	55	55	-
Due to lack of funds on client accounts	-	-	1	55	55	-
Other off-balance sheet accounts	95	8 601	95	92	-3	-3,2%
Accrued interest not yet received	95	1 874	95	92	-3	-3,2%
Written-off interest	-	1 630	-	-	-	-
Written-off loans	-	5 097	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-