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.


Turnover by thous. rub.					Period change
ASSETS	7 513 115	10 225 362	11 739 816	11 140 159	3 627 044	48,3%
High liquid assets	5 964 119	8 196 889	8 949 045	8 285 904	2 321 785	38,9%
Cash and equivalents	4 280 574	5 571 390	6 331 641	5 809 318	1 528 744	35,7%
Cash	2 968 654	3 865 887	4 419 747	4 061 962	1 093 308	36,8%
in cash and en route	2 964 154	3 858 387	4 414 239	4 057 405	1 093 251	36,9%
in ATMs	4 500	7 500	5 508	4 557	57	1,3%
Nostro account with Central Bank	1 311 920	1 705 503	1 911 894	1 747 356	435 436	33,2%
Nostro accounts	961 313	1 591 100	1 555 081	1 384 139	422 826	44,0%
Non-residents	133 103	100 131	12 540	44 520	-88 583	-66,6%
Residents	828 210	1 490 969	1 542 541	1 339 619	511 409	61,7%
Money in transfer	716 958	1 024 878	1 056 145	1 086 235	369 277	51,5%
Provision for impairment of high-liquid assets	5 274	9 521	6 178	6 212	938	17,8%
Interest-earning assets	6 547	1 598	31 865	33 667	27 120	414,2%
Dues from banks	4 446	78	31 215	31 182	26 736	601,3%
Residents	3 368	-	1 106	1 000	-2 368	-70,3%
up to 30 days	3 368	-	1 106	1 000	-2 368	-70,3%
Non-residents	1 076	74	30 097	30 074	28 998	2 695,0%
up to 30 days	1 076	74	30 097	30 074	28 998	2 695,0%
Provision for impairment of loans to banks	2	4	12	108	106	5 300,0%
Securities	-	-	-	-	-	-
Stocks	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Provision for impairment of stocks	-	-	-	-	-	-
Loans to corporate clients	-	-	-	-	-	-
Past-due	-	-	-	-	-	-
residents	-	-	-	-	-	-
Provision for impairment of corporate loans	-	-	-	-	-	-
residents	-	-	-	-	-	-
Loans to individuals	2 101	1 520	650	2 485	384	18,3%
Standard	2 090	1 510	640	2 462	372	17,8%
up to 180 days	-	10	-	-	-	-
up to 1 year	-	-	-	50	50	-
up to 3 years	180	350	-	-	-180	-100,0%
more than 3 years	1 910	1 150	640	2 412	502	26,3%
Past-due	7	6	7	19	12	171,4%
Past-due	7	6	7	19	12	171,4%
Provision for impairment of loans to individuals	4	4	3	4	-	0,0%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	1 542 449	2 026 875	2 758 906	2 820 588	1 278 139	82,9%
Mandatory reserves with Central Bank	-	723	327	-	-	-
Premises and equipment	1 292	504	468	12 743	11 451	886,3%
Purchase cost	1 292	504	468	8 952	7 660	592,9%
Depreciation	-	-	-	3 791	3 791	-
Accrued interest not yet received	271	295	255	275	4	1,5%
Other assets	1 540 599	2 025 022	2 757 559	2 807 293	1 266 694	82,2%
Provision for impairment of other assets	287	331	297	277	-10	-3,5%
Deferred tax asset	-	-	-	-	-	-
LIABILITIES	3 790 334	5 870 234	6 305 404	6 021 961	2 231 627	58,9%
Dues to banks	484 711	834 401	1 039 304	905 768	421 057	86,9%
On demand	484 711	834 401	1 039 304	905 768	421 057	86,9%
Residents	9 047	22 048	57 833	15 622	6 575	72,7%
Non-residents	475 664	812 353	981 471	890 146	414 482	87,1%
On demand	1 770 401	2 231 219	2 248 301	2 009 268	238 867	13,5%
Corporate clients	1 734 648	2 126 895	2 217 528	1 959 743	225 095	13,0%
State-owned enterprises	-	159	-	-	-	-
Residents	1 450 394	1 479 804	1 520 555	1 308 495	-141 899	-9,8%
Non-residents	284 254	646 932	696 973	651 248	366 994	129,1%
Individuals	35 753	104 324	30 773	49 525	13 772	38,5%
Residents	34 925	89 090	30 730	49 462	14 537	41,6%
Non-residents	828	15 234	43	63	-765	-92,4%
Term	96	134	819	56	-40	-41,7%
Individuals	96	134	819	56	-40	-41,7%
residents	96	134	819	56	-40	-41,7%
up to 1 year	96	134	819	56	-40	-41,7%
Other liabilities	1 535 126	2 804 480	3 016 980	3 106 869	1 571 743	102,4%
Other liabilities	1 534 795	2 804 471	3 016 977	3 106 867	1 572 072	102,4%
Accrued interest not yet paid	331	9	3	2	-329	-99,4%
EQUITY	1 874 403	52 382	40 815	45 285	-1 829 118	-97,6%
Capital	-	-	-	-	-	-
Profit from previous years	1 835 910	3 809	-	3 809	-1 832 101	-99,8%
Retained earnings from previous years	1 835 910	3 809	-	3 809	-1 832 101	-99,8%
Current year profit	38 481	48 565	40 809	41 472	2 991	7,8%
Current year retained earnings	38 481	48 565	40 809	41 472	2 991	7,8%
Future expenses	12	8	6	4	-8	-66,7%
OFF-BALANCE SHEET	1 260	42	183	41	-1 219	-96,7%
Collateral on loans	-	-	-	-	-	-
goods	-	-	-	-	-	-
Unprocessed payments	1 219	-	133	-	-1 219	-100,0%
Due to lack of funds on client accounts	1 219	-	133	-	-1 219	-100,0%
Other off-balance sheet accounts	41	42	50	41	-	0,0%
Accrued interest not yet received	12	12	12	12	-	0,0%
Written-off loans to banks	29	30	38	29	-	0,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-