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

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	ANELIK RU	add to comparison
Central Bank of Russia registration number: 3443 foreign-controlled

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.	01.07.2017	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	660 521	11 153 141	647 539	16,9	17,2	-12 982	-2,0%
High liquid assets	333 151	8 303 933	315 122	24,9	12,8	-18 029	-5,4%
Cash and equivalents	157 749	5 809 318	158 373	36,8	9,0	624	0,4%
Cash	144 212	4 061 962	152 714	28,2	6,3	8 502	5,9%
in cash and en route	139 778	4 057 405	149 085	29,0	6,3	9 307	6,7%
in ATMs	4 434	5 362	3 629	1,2	0,0	-805	-18,2%
Nostro account with Central Bank	13 537	1 755 234	5 659	129,7	2,7	-7 878	-58,2%
Nostro accounts	170 778	1 402 924	151 993	8,2	2,2	-18 785	-11,0%
Non-residents	156 232	64 882	135 870	0,4	0,1	-20 362	-13,0%
Residents	14 546	1 339 619	16 123	92,1	2,1	1 577	10,8%
Money in transfer	7 780	1 086 235	7 946	139,6	1,7	166	2,1%
Provision for impairment of high-liquid assets	-3 156	6 246	-3 190	2,0	0,0	-34	1,1%
Interest-earning assets	82 662	33 667	102 112	0,4	0,1	19 450	23,5%
Dues from banks	58 065	31 182	77 924	0,5	0,0	19 859	34,2%
Residents	23 530	1 000	23 530	0,0	0,0	-	0,0%
up to 30 days	23 530	1 000	23 530	0,0	0,0	-	0,0%
Non-residents	34 967	30 074	55 027	0,9	0,0	20 060	57,4%
up to 30 days	34 967	30 074	55 027	0,9	0,0	20 060	57,4%
Provision for impairment of loans to banks	-432	309	-633	0,7	0,0	-201	46,5%
Securities	-	-	-	-	-	-	-
Stocks	-	-	-	-	-	-	-
Residents	3 600	-	3 600	0,0	0,0	-	0,0%
Provision for impairment of stocks	-3 600	-	-3 600	0,0	0,0	-	0,0%
Loans to corporate clients	27	4	41	0,1	0,0	14	51,9%
Past-due	34 820	-	34 820	0,0	0,0	-	0,0%
residents	34 820	-	34 820	0,0	0,0	-	0,0%
Provision for impairment of corporate loans	-34 793	4	-34 779	0,0	0,0	14	-0,0%
residents	-34 793	4	-34 779	0,0	0,0	14	-0,0%
Loans to individuals	24 570	2 890	24 147	0,1	0,0	-423	-1,7%
Standard	24 757	2 873	24 346	0,1	0,0	-411	-1,7%
up to 180 days	3	3	-	1,0	0,0	-3	-100,0%
up to 1 year	199	50	213	0,3	0,0	14	7,0%
up to 3 years	2 892	166	2 726	0,1	0,0	-166	-5,7%
more than 3 years	21 663	2 668	21 407	0,1	0,0	-256	-1,2%
Past-due	425	19	444	0,0	0,0	19	4,5%
Past-due	425	19	444	0,0	0,0	19	4,5%
Provision for impairment of loans to individuals	-612	17	-643	0,0	0,0	-31	5,1%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	244 708	2 834 991	230 305	11,6	4,4	-14 403	-5,9%
Mandatory reserves with Central Bank	18 022	998	17 024	0,1	0,0	-998	-5,5%
Premises and equipment	27 877	15 407	25 213	0,6	0,0	-2 664	-9,6%
Purchase cost	89 509	14 909	83 552	0,2	0,0	-5 957	-6,7%
Depreciation	-61 632	3 791	-58 339	0,1	0,0	3 293	-5,3%
Accrued interest not yet received	70	338	7	4,8	0,0	-63	-90,0%
Other assets	198 479	2 817 924	187 848	14,2	4,4	-10 631	-5,4%
Provision for impairment of other assets	-5 889	324	-5 936	0,1	0,0	-47	0,8%
Deferred tax asset	6 149	-	6 149	0,0	0,0	-	0,0%
LIABILITIES	339 050	6 021 961	331 113	17,8	9,3	-7 937	-2,3%
Dues to banks	139 526	929 068	162 826	6,7	1,4	23 300	16,7%
On demand	139 526	929 068	162 826	6,7	1,4	23 300	16,7%
Residents	13 051	16 915	14 344	1,3	0,0	1 293	9,9%
Non-residents	126 475	912 153	148 482	7,2	1,4	22 007	17,4%
On demand	179 225	2 009 268	152 244	11,2	3,1	-26 981	-15,1%
Corporate clients	164 150	1 959 743	135 374	11,9	3,0	-28 776	-17,5%
State-owned enterprises	-	1 131	1 131	-	-	1 131	-
Residents	163 635	1 308 495	134 234	8,0	2,0	-29 401	-18,0%
Non-residents	515	651 248	9	1 264,6	1,0	-506	-98,3%
Individuals	15 075	51 320	16 870	3,4	0,1	1 795	11,9%
Residents	13 795	51 247	15 580	3,7	0,1	1 785	12,9%
Non-residents	1 280	73	1 290	0,1	0,0	10	0,8%
Term	1 122	78	1 144	0,1	0,0	22	2,0%
Individuals	1 122	78	1 144	0,1	0,0	22	2,0%
residents	1 122	78	1 144	0,1	0,0	22	2,0%
up to 1 year	1 122	78	1 144	0,1	0,0	22	2,0%
Other liabilities	19 177	3 106 869	14 899	162,0	4,8	-4 278	-22,3%
Other liabilities	19 177	3 106 867	14 899	162,0	4,8	-4 278	-22,3%
Accrued interest not yet paid	-	2	-	-	-	-	-
EQUITY	321 471	45 285	316 426	0,1	0,1	-5 045	-1,6%
Capital	30 734	191	30 925	0,0	0,0	191	0,6%
Profit from previous years	275 727	3 809	275 537	0,0	0,0	-190	-0,1%
Retained earnings from previous years	275 727	3 809	275 537	0,0	0,0	-190	-0,1%
Current year profit	15 054	41 472	9 977	2,8	0,1	-5 077	-33,7%
Current year retained earnings	15 054	41 472	9 977	2,8	0,1	-5 077	-33,7%
Future expenses	-44	35	-13	0,8	0,0	31	-70,5%
OFF-BALANCE SHEET	169 140	41	169 143	0,0	0,0	3	0,0%
Collateral on loans	147 762	-	147 762	0,0	0,0	-	0,0%
goods	147 762	-	147 762	0,0	0,0	-	0,0%
Unprocessed payments	22 213	-	22 213	0,0	0,0	-	0,0%
Due to lack of funds on client accounts	22 213	-	22 213	0,0	0,0	-	0,0%
Other off-balance sheet accounts	-835	41	-832	0,0	0,0	3	-0,4%
Accrued interest not yet received	187	12	194	0,1	0,0	7	3,7%
Written-off loans to banks	-1 022	29	-1 026	0,0	0,0	-4	0,4%
Past due ratio, total	5 874	-	5 916	0,0	0,0	42	0,7%
Past due ratio, individuals	169	-	179	0,0	0,0	10	5,9%
Past due ratio, corporates	10 000	-	10 000	0,0	0,0	-	0,0%
Past due ratio, corporates + entrepreneurs	10 000	-	10 000	0,0	0,0	-	0,0%
Risk-weighted assets	722 050	-	750 039	0,0	0,0	27 989	3,9%