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

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	ASSIGNATSIYA	add to comparison
Central Bank of Russia registration number: 865

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.	01.01.2014	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	192 818	248 257	21 313	1,3	11,6	-171 505	-88,9%
High liquid assets	190 552	238 663	18 859	1,3	11,2	-171 693	-90,1%
Cash and equivalents	190 552	238 663	18 859	1,3	11,2	-171 693	-90,1%
Cash	3 534	24 490	1 865	6,9	1,1	-1 669	-47,2%
in cash and en route	3 534	24 490	1 865	6,9	1,1	-1 669	-47,2%
Nostro account with Central Bank	187 018	214 173	16 994	1,1	10,0	-170 024	-90,9%
Other assets	2 266	9 782	2 454	4,3	0,5	188	8,3%
Mandatory reserves with Central Bank	816	1 170	1 986	1,4	0,1	1 170	143,4%
Premises and equipment	1 343	2 836	348	2,1	0,1	-995	-74,1%
Purchase cost	2 065	2 830	794	1,4	0,1	-1 271	-61,5%
Depreciation	-722	282	-446	0,4	0,0	276	-38,2%
Other assets	107	6 771	120	63,3	0,3	13	12,1%
LIABILITIES	189 255	228 293	17 409	1,2	10,7	-171 846	-90,8%
On demand	189 251	227 887	17 401	1,2	10,7	-171 850	-90,8%
Corporate clients	189 251	227 887	17 401	1,2	10,7	-171 850	-90,8%
Residents	189 251	227 887	17 401	1,2	10,7	-171 850	-90,8%
Other liabilities	4	410	8	102,5	0,0	4	100,0%
Other liabilities	4	410	8	102,5	0,0	4	100,0%
EQUITY	3 563	14 662	3 904	4,1	0,7	341	9,6%
Capital	3 781	-	3 781	0,0	0,0	-	0,0%
Profit from previous years	-	6 953	-12	-	-	-12	-
Retained earnings from previous years	-	6 953	-12	-	-	-12	-
Current year profit	62	7 718	412	124,5	0,4	350	564,5%
Current year retained earnings	62	7 718	412	124,5	0,4	350	564,5%
Future expenses	-280	3	-277	0,0	0,0	3	-1,1%
Risk-weighted assets	-	-	4 610	-	-	4 610	-