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.


Turnover by thous. rub.					Period change
ASSETS	1 566 715	1 917 708	1 136 889	561 323	-1 005 392	-64,2%
High liquid assets	856 582	1 013 401	575 748	290 285	-566 297	-66,1%
Cash and equivalents	765 795	898 379	470 713	234 149	-531 646	-69,4%
Cash	97 816	60 459	54 289	54 607	-43 209	-44,2%
in cash and en route	97 816	60 459	54 289	54 607	-43 209	-44,2%
Nostro account with Central Bank	667 979	837 920	416 424	179 542	-488 437	-73,1%
Nostro accounts	90 787	115 022	105 035	56 136	-34 651	-38,2%
Residents	90 787	115 022	105 035	56 136	-34 651	-38,2%
Interest-earning assets	633 195	694 668	339 007	165 885	-467 310	-73,8%
Dues from banks	505 000	555 500	202 000	-	-505 000	-100,0%
Residents	500 000	550 000	200 000	-	-500 000	-100,0%
up to 30 days	500 000	550 000	200 000	-	-500 000	-100,0%
Provision for impairment of loans to banks	5 000	5 500	2 000	-	-5 000	-100,0%
Securities	419	44 820	-	-	-419	-100,0%
Promissory notes	419	44 820	-	-	-419	-100,0%
Corporate	419	44 820	-	-	-419	-100,0%
Provision for impairment of promissory notes	-	-	-	-	-	-
Loans to corporate clients	75 298	85 354	120 550	160 147	84 849	112,7%
residents	58 713	56 426	108 260	147 628	88 915	151,4%
up to 180 days	3 192	152	-	-	-3 192	-100,0%
up to 1 year	26 521	30 206	108 260	38 742	12 221	46,1%
up to 3 years	29 000	19 416	-	108 886	79 886	275,5%
more than 3 years	-	6 652	-	-	-	-
Past-due	549	25 366	-	14	-535	-97,4%
residents	549	25 366	-	14	-535	-97,4%
Provision for impairment of corporate loans	16 036	3 562	12 290	12 505	-3 531	-22,0%
residents	16 036	3 562	12 290	12 505	-3 531	-22,0%
Loans to private entrepreneurs	818	1 377	1 619	754	-64	-7,8%
up to 180 days	-	-	1 000	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	439	452	438	439	-	0,0%
Provision for impairment of loans to private entrepreneurs	379	925	181	315	-64	-16,9%
Loans to individuals	51 660	7 617	14 838	4 984	-46 676	-90,4%
Standard	31 278	550	2 371	-	-31 278	-100,0%
up to 1 year	29 278	550	650	-	-29 278	-100,0%
up to 3 years	2 000	-	800	-	-2 000	-100,0%
more than 3 years	-	-	921	-	-	-
Past-due	2 572	2 464	2 263	2 249	-323	-12,6%
Past-due	2 572	2 464	2 263	2 249	-323	-12,6%
Provision for impairment of loans to individuals	17 810	4 603	10 204	2 735	-15 075	-84,6%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	76 938	209 639	222 134	105 153	28 215	36,7%
Mandatory reserves with Central Bank	-	86	228	523	523	-
Premises and equipment	33 563	106 637	94 940	42 789	9 226	27,5%
Purchase cost	33 563	106 367	84 601	42 789	9 226	27,5%
Depreciation	-	270	10 339	-	-	-
Accrued interest not yet received	6 730	7 399	12 213	6 506	-224	-3,3%
Non-current assets	823	-	-	-	-823	-100,0%
Other assets	34 417	91 359	106 624	53 435	19 018	55,3%
Provision for impairment of other assets	1 405	4 158	8 129	1 900	495	35,2%
LIABILITIES	323 168	459 216	380 797	328 771	5 603	1,7%
Dues to banks	-	-	25 000	-	-	-
Term	-	-	25 000	-	-	-
Residents	-	-	25 000	-	-	-
more than 180 days	-	-	25 000	-	-	-
On demand	297 430	433 782	339 275	314 237	16 807	5,7%
Corporate clients	290 090	426 561	297 013	308 977	18 887	6,5%
State-owned enterprises	19	10	19	114	95	500,0%
Residents	290 071	426 551	296 994	308 863	18 792	6,5%
Individuals	7 340	7 221	42 262	5 260	-2 080	-28,3%
Residents	7 340	7 221	42 262	5 260	-2 080	-28,3%
Term	16 910	9 928	3 074	8 579	-8 331	-49,3%
Corporate clients	-	-	-	-	-	-
Residents	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Individuals	16 910	9 928	3 074	8 579	-8 331	-49,3%
residents	16 910	9 928	3 074	8 579	-8 331	-49,3%
up to 180 days	1 380	2 145	1 041	604	-776	-56,2%
up to 1 year	331	91	15	557	226	68,3%
up to 3 years	13 905	7 066	1 810	7 357	-6 548	-47,1%
more than 3 years	1 294	626	208	61	-1 233	-95,3%
Other liabilities	8 828	15 506	13 448	5 955	-2 873	-32,5%
Other liabilities	7 092	13 667	9 112	3 550	-3 542	-49,9%
Accrued interest not yet paid	1 736	1 839	4 336	2 405	669	38,5%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	41 714	51 292	1 384 721	1 423 367	1 381 653	3 312,2%
Capital	-	3 743	58 134	2 576	2 576	-
Profit from previous years	-	-	649 431	1 278 210	1 278 210	-
Retained earnings from previous years	-	-	649 431	1 278 210	1 278 210	-
Current year profit	41 573	47 542	677 059	142 581	101 008	243,0%
Current year retained earnings	41 573	47 542	677 059	142 581	101 008	243,0%
Future expenses	141	7	97	-	-141	-100,0%
OFF-BALANCE SHEET	76 484	113 005	178 379	139 336	62 852	82,2%
Contingent liabilities	10 729	7 746	22 677	27 340	16 611	154,8%
Guarantees issued	-	-	-	-	-	-
Unused credit limits opened	10 729	7 746	22 677	27 340	16 611	154,8%
Collateral on loans	53 783	59 231	154 394	97 527	43 744	81,3%
goods	53 783	59 231	154 394	97 527	43 744	81,3%
securities	-	-	-	-	-	-
Unprocessed payments	9 230	44 497	538	13 223	3 993	43,3%
Due to lack of funds on client accounts	9 230	44 497	538	13 223	3 993	43,3%
Other off-balance sheet accounts	2 742	1 531	770	1 246	-1 496	-54,6%
Accrued interest not yet received	2 740	1 461	770	1 246	-1 494	-54,5%
Written-off interest	-	34	-	-	-	-
Written-off loans	2	36	-	-	-2	-100,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-