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

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	AKCIYA	add to comparison
Central Bank of Russia registration number: 927 retail funding

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.	01.02.2016	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	767 317	676 481	652 161	0,9	1,0	-115 156	-15,0%
High liquid assets	35 894	290 285	38 626	8,1	0,4	2 732	7,6%
Cash and equivalents	30 797	234 149	34 936	7,6	0,4	4 139	13,4%
Cash	2 868	54 607	7 576	19,0	0,1	4 708	164,2%
in cash and en route	2 868	54 607	7 576	19,0	0,1	4 708	164,2%
Nostro account with Central Bank	27 929	180 111	27 360	6,4	0,3	-569	-2,0%
Nostro accounts	5 097	57 543	3 690	11,3	0,1	-1 407	-27,6%
Residents	5 097	57 543	3 690	11,3	0,1	-1 407	-27,6%
Interest-earning assets	476 900	278 312	364 475	0,6	0,4	-112 425	-23,6%
Dues from banks	-	-	-	-	-	-	-
Residents	-	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-	-
Provision for impairment of loans to banks	-	-	-	-	-	-	-
Securities	57 168	34 974	22 194	0,6	0,1	-34 974	-61,2%
Promissory notes	57 168	34 974	22 194	0,6	0,1	-34 974	-61,2%
Corporate	74 387	-	74 387	0,0	0,0	-	0,0%
Provision for impairment of promissory notes	-17 219	34 974	-52 193	2,0	0,1	-34 974	203,1%
Loans to corporate clients	376 078	236 507	299 771	0,6	0,4	-76 307	-20,3%
residents	464 970	186 782	425 816	0,4	0,3	-39 154	-8,4%
up to 180 days	2 546	111	2 435	0,0	0,0	-111	-4,4%
up to 1 year	355 410	177 870	216 282	0,5	0,3	-139 128	-39,1%
up to 3 years	14 814	108 886	122 177	7,4	0,2	107 363	724,7%
more than 3 years	92 200	7 278	84 922	0,1	0,0	-7 278	-7,9%
Past-due	646	46	614	0,1	0,0	-32	-5,0%
residents	646	46	614	0,1	0,0	-32	-5,0%
Provision for impairment of corporate loans	-89 538	49 679	-126 659	0,6	0,1	-37 121	41,5%
residents	-89 538	49 679	-126 659	0,6	0,1	-37 121	41,5%
Loans to private entrepreneurs	7 793	1 338	7 181	0,2	0,0	-612	-7,9%
up to 180 days	1 000	400	600	0,4	0,0	-400	-40,0%
more than 3 years	7 467	438	7 029	0,1	0,0	-438	-5,9%
Past-due	5 393	439	5 832	0,1	0,0	439	8,1%
Provision for impairment of loans to private entrepreneurs	-6 067	500	-6 280	0,1	0,0	-213	3,5%
Loans to individuals	35 861	5 493	35 329	0,2	0,0	-532	-1,5%
Standard	45 502	2 974	42 528	0,1	0,0	-2 974	-6,5%
up to 1 year	2 257	8	2 249	0,0	0,0	-8	-0,4%
up to 3 years	24 770	2 255	22 515	0,1	0,0	-2 255	-9,1%
more than 3 years	18 475	711	17 764	0,0	0,0	-711	-3,8%
Past-due	16 222	2 249	17 447	0,1	0,0	1 225	7,6%
Past-due	16 222	2 249	17 447	0,1	0,0	1 225	7,6%
Provision for impairment of loans to individuals	-25 863	2 735	-24 646	0,1	0,0	1 217	-4,7%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	254 523	110 616	249 060	0,4	0,2	-5 463	-2,1%
Mandatory reserves with Central Bank	14 709	523	15 232	0,0	0,0	523	3,6%
Premises and equipment	94 870	43 022	94 637	0,5	0,1	-233	-0,2%
Purchase cost	105 442	42 798	105 433	0,4	0,1	-9	-0,0%
Depreciation	-10 572	224	-10 796	0,0	0,0	-224	2,1%
Accrued interest not yet received	966	6 507	965	6,7	0,0	-1	-0,1%
Non-current assets	-	-	-	-	-	-	-
Other assets	157 011	53 435	194 567	0,3	0,1	37 556	23,9%
Provision for impairment of other assets	-13 033	45 208	-56 341	3,5	0,1	-43 308	332,3%
LIABILITIES	460 734	330 784	462 747	0,7	0,5	2 013	0,4%
Dues to banks	-	-	-	-	-	-	-
Term	-	-	-	-	-	-	-
Residents	-	-	-	-	-	-	-
more than 180 days	-	-	-	-	-	-	-
On demand	61 703	315 104	62 570	5,1	0,5	867	1,4%
Corporate clients	57 968	309 682	58 673	5,3	0,5	705	1,2%
State-owned enterprises	-	114	-	-	-	-	-
Residents	57 968	309 568	58 673	5,3	0,5	705	1,2%
Individuals	3 735	5 422	3 897	1,5	0,0	162	4,3%
Residents	3 735	5 422	3 897	1,5	0,0	162	4,3%
Term	381 901	8 579	380 300	0,0	0,0	-1 601	-0,4%
Corporate clients	3 800	-	3 800	0,0	0,0	-	0,0%
Residents	3 800	-	3 800	0,0	0,0	-	0,0%
up to 1 year	1 000	-	1 000	0,0	0,0	-	0,0%
up to 3 years	2 800	-	2 800	0,0	0,0	-	0,0%
Individuals	378 101	8 579	376 500	0,0	0,0	-1 601	-0,4%
residents	378 101	8 579	376 500	0,0	0,0	-1 601	-0,4%
up to 180 days	2 848	604	2 245	0,2	0,0	-603	-21,2%
up to 1 year	21 964	557	21 582	0,0	0,0	-382	-1,7%
up to 3 years	337 841	7 357	337 152	0,0	0,0	-689	-0,2%
more than 3 years	15 448	134	15 521	0,0	0,0	73	0,5%
Other liabilities	17 130	8 702	19 877	0,5	0,0	2 747	16,0%
Other liabilities	1 557	3 550	1 398	2,3	0,0	-159	-10,2%
Accrued interest not yet paid	15 573	2 735	15 903	0,2	0,0	330	2,1%
Deferred tax liabilities	-	2 576	2 576	-	-	2 576	-
EQUITY	306 583	1 423 367	189 414	4,6	2,2	-117 169	-38,2%
Capital	106 030	2 576	103 454	0,0	0,0	-2 576	-2,4%
Profit from previous years	200 309	1 281 200	203 299	6,4	2,0	2 990	1,5%
Retained earnings from previous years	200 309	1 281 200	203 299	6,4	2,0	2 990	1,5%
Current year profit	505	142 581	-117 141	282,3	0,2	-117 646	-23 296,2%
Current year retained earnings	505	142 581	-117 141	282,3	0,2	-117 646	-23 296,2%
Future expenses	-261	63	-198	0,2	0,0	63	-24,1%
OFF-BALANCE SHEET	827 976	139 336	784 649	0,2	0,2	-43 327	-5,2%
Contingent liabilities	-11 187	27 340	-10 689	2,4	0,0	498	-4,5%
Guarantees issued	-353	-	-353	0,0	0,0	-	0,0%
Unused credit limits opened	-10 834	27 340	-10 336	2,5	0,0	498	-4,6%
Collateral on loans	685 665	97 527	628 809	0,1	0,1	-56 856	-8,3%
goods	684 408	97 527	627 552	0,1	0,1	-56 856	-8,3%
securities	1 257	-	1 257	0,0	0,0	-	0,0%
Unprocessed payments	133 951	13 223	146 545	0,1	0,0	12 594	9,4%
Due to lack of funds on client accounts	133 951	13 223	146 545	0,1	0,0	12 594	9,4%
Other off-balance sheet accounts	19 547	1 246	19 984	0,1	0,0	437	2,2%
Accrued interest not yet received	20 088	1 246	20 525	0,1	0,0	437	2,2%
Written-off interest	-394	-	-394	0,0	0,0	-	0,0%
Written-off loans	-147	-	-147	0,0	0,0	-	0,0%
Past due ratio, total	411	-	478	0,0	0,0	67	16,3%
Past due ratio, individuals	2 628	-	2 909	0,0	0,0	281	10,7%
Past due ratio, corporates	14	-	14	0,0	0,0	-	0,0%
Past due ratio, entrepreneurs	3 891	-	4 333	0,0	0,0	442	11,4%
Past due ratio, corporates + entrepreneurs	126	-	147	0,0	0,0	21	16,7%
Risk-weighted assets	945 543	-	791 267	0,0	0,0	-154 276	-16,3%