Kuap. Ru - Balance sheet with turnover of АКАДЕМИЧЕСКИЙ РУССКИЙ БАНК, analysis of turnover of bank's accounts

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	AKADEMICHESKIY RUSSKIY BANK	add to comparison
Central Bank of Russia registration number: 622

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	5 490 217	7 277 170	7 497 133	15 845 698	10 355 481	188,6%
High liquid assets	4 226 732	6 058 261	5 091 877	12 442 650	8 215 918	194,4%
Cash and equivalents	3 787 726	5 498 236	3 650 895	8 339 581	4 551 855	120,2%
Cash	140 522	456 886	533 640	3 543 815	3 403 293	2 421,9%
in cash and en route	140 156	456 656	533 258	3 543 664	3 403 508	2 428,4%
in ATMs	366	230	382	151	-215	-58,7%
Nostro account with Central Bank	3 647 204	5 041 350	3 117 255	4 795 766	1 148 562	31,5%
Nostro accounts	179 421	213 675	1 315 824	2 327 151	2 147 730	1 197,0%
Non-residents	-	-	591 643	932 106	932 106	-
Residents	179 421	213 675	724 181	1 395 045	1 215 624	677,5%
Money in transfer	145 785	197 125	67 861	1 772 840	1 627 055	1 116,1%
Exchange accounts	112 444	148 891	56 472	-	-112 444	-100,0%
Provision for impairment of high-liquid assets	1 356	334	825	3 078	1 722	127,0%
Interest-earning assets	506 894	699 491	679 530	815 714	308 820	60,9%
Dues from banks	165 000	340 000	-	-	-165 000	-100,0%
Residents	165 000	340 000	-	-	-165 000	-100,0%
up to 30 days	165 000	340 000	-	-	-165 000	-100,0%
Loans to corporate clients	341 328	288 796	509 927	783 694	442 366	129,6%
residents	261 090	248 000	360 000	459 316	198 226	75,9%
up to 30 days	155 000	208 000	231 000	217 158	62 158	40,1%
up to 180 days	104 200	10 000	-	162 158	57 958	55,6%
up to 1 year	1 890	30 000	129 000	80 000	78 110	4 132,8%
up to 3 years	-	-	-	-	-	-
Past-due	41 110	32 270	99 365	230 523	189 413	460,7%
residents	41 110	32 270	99 365	230 523	189 413	460,7%
Provision for impairment of corporate loans	39 128	8 526	50 562	93 855	54 727	139,9%
residents	39 128	8 526	50 562	93 855	54 727	139,9%
Loans to individuals	566	70 695	169 603	32 020	31 454	5 557,2%
Standard	-	68 992	129 114	26 970	26 970	-
up to 30 days	-	35 762	-	-	-	-
up to 180 days	-	33 230	129 114	26 970	26 970	-
up to 3 years	-	-	-	-	-	-
Past-due	-	64	51	174	174	-
Past-due	-	64	51	174	174	-
Provision for impairment of loans to individuals	566	1 639	40 438	4 876	4 310	761,5%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	756 591	519 418	1 725 726	2 587 334	1 830 743	242,0%
Mandatory reserves with Central Bank	-	312	1 405	5 773	5 773	-
Premises and equipment	434	94	217	1 054	620	142,9%
Purchase cost	434	94	217	1 054	620	142,9%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	-	11	374	850	850	-
Other assets	712 407	512 701	1 716 291	2 577 907	1 865 500	261,9%
Provision for impairment of other assets	43 750	6 300	7 439	1 750	-42 000	-96,0%
LIABILITIES	5 523 423	6 265 312	6 269 510	11 588 293	6 064 870	109,8%
Dues to banks	133 847	444 137	255 858	2 210	-131 637	-98,3%
Term	110 000	440 000	180 000	-	-110 000	-100,0%
Residents	110 000	440 000	180 000	-	-110 000	-100,0%
up to 30 days	110 000	440 000	180 000	-	-110 000	-100,0%
Other dues to banks	23 847	4 137	75 858	2 210	-21 637	-90,7%
On demand	4 449 023	5 147 510	4 149 963	8 781 749	4 332 726	97,4%
Corporate clients	4 449 023	5 147 510	4 149 963	8 781 694	4 332 671	97,4%
State-owned enterprises	-	-	78 183	36 162	36 162	-
Residents	4 449 023	5 147 510	4 071 780	8 745 532	4 296 509	96,6%
Individuals	-	-	-	55	55	-
Residents	-	-	-	55	55	-
Term	81 373	20 075	9 005	56 975	-24 398	-30,0%
Corporate clients	81 353	20 005	9 000	56 960	-24 393	-30,0%
Residents	81 353	20 005	9 000	56 960	-24 393	-30,0%
up to 180 days	74 670	20 000	-	56 960	-17 710	-23,7%
up to 1 year	6 683	5	9 000	-	-6 683	-100,0%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	20	70	5	15	-5	-25,0%
residents	20	70	5	15	-5	-25,0%
up to 180 days	5	5	-	10	5	100,0%
up to 1 year	15	20	-	-	-15	-100,0%
up to 3 years	-	30	5	-	-	-
more than 3 years	-	15	-	5	5	-
non-residents	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Securities issued	74 400	-	100 000	144 002	69 602	93,6%
Promissory notes	74 400	-	100 000	144 002	69 602	93,6%
on demand	74 400	-	100 000	144 002	69 602	93,6%
up to 1 year	-	-	-	-	-	-
Other liabilities	784 780	653 590	1 754 684	2 603 357	1 818 577	231,7%
Other liabilities	784 051	653 343	1 754 624	2 601 304	1 817 253	231,8%
Accrued interest not yet paid	729	247	60	2 053	1 324	181,6%
EQUITY	104 174	38 401	152 723	261 508	157 334	151,0%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	104 156	35 841	152 669	260 183	156 027	149,8%
Current year retained earnings	104 156	35 841	152 669	260 183	156 027	149,8%
Future expenses	18	2 560	54	1 325	1 307	7 261,1%
OFF-BALANCE SHEET	304 140	161 303	147 831	66 941	-237 199	-78,0%
Contingent liabilities	259 001	126 000	139 887	35 000	-224 001	-86,5%
Guarantees issued	1	-	8 887	-	-1	-100,0%
Unused credit limits opened	259 000	126 000	131 000	35 000	-224 000	-86,5%
Collateral on loans	43 641	779	-	1	-43 640	-100,0%
goods	43 641	779	-	1	-43 640	-100,0%
Unprocessed payments	1 492	34 516	7 923	31 877	30 385	2 036,5%
Due to lack of funds on client accounts	1 492	34 516	7 923	31 877	30 385	2 036,5%
Other off-balance sheet accounts	6	8	21	63	57	950,0%
Accrued interest not yet received	-	-	-	18	18	-
Written-off loans	6	8	21	45	39	650,0%
Credit card balances	-	35 762	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-