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

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	AGROSOYUZ	add to comparison
Central Bank of Russia registration number: 1459 complies with 214-FZ (equity construction)

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	63 902 205	90 580 489	61 206 552	108 058 656	44 156 451	69,1%
High liquid assets	23 009 214	35 296 751	18 914 153	38 351 560	15 342 346	66,7%
Cash and equivalents	15 374 972	17 301 720	13 581 453	19 940 424	4 565 452	29,7%
Cash	1 513 653	1 591 337	1 787 303	9 368 436	7 854 783	518,9%
in cash and en route	1 472 426	1 582 278	1 775 033	9 350 824	7 878 398	535,1%
in ATMs	41 227	9 059	12 270	17 612	-23 615	-57,3%
Nostro account with Central Bank	13 861 319	15 710 383	11 794 150	10 571 988	-3 289 331	-23,7%
Nostro accounts	1 309 952	376 517	136 373	15 586 486	14 276 534	1 089,9%
Non-residents	577 693	115 253	-	15 481 996	14 904 303	2 580,0%
Residents	732 259	261 264	136 373	104 490	-627 769	-85,7%
Money in transfer	1 865 482	6 874 428	2 247 800	1 635 469	-230 013	-12,3%
Exchange accounts	4 455 111	10 744 081	2 948 057	1 188 576	-3 266 535	-73,3%
Provision for impairment of high-liquid assets	3 697	5	470	605	-3 092	-83,6%
Interest-earning assets	9 249 332	15 877 503	5 746 740	2 440 514	-6 808 818	-73,6%
Dues from banks	7 517 696	13 779 824	3 754 236	299 901	-7 217 795	-96,0%
Central Bank of Russia	3 037 970	2 920 000	1 300 000	200 000	-2 837 970	-93,4%
Residents	4 479 726	10 799 824	2 446 736	99 901	-4 379 825	-97,8%
up to 30 days	4 479 726	10 799 824	2 446 736	99 901	-4 379 825	-97,8%
Provision for impairment of loans to banks	-	60 000	7 500	-	-	-
Securities	307 576	54 397	27 096	25 405	-282 171	-91,7%
Bonds	105 247	54 397	27 096	25 405	-79 842	-75,9%
Federal Loan Bonds (OFZs), OBRs	3 215	4 225	849	870	-2 345	-72,9%
Corporate bonds	7 074	6 295	5 029	4 396	-2 678	-37,9%
Financial institutions bonds	3 229	3 230	3 085	3 146	-83	-2,6%
Corporate foreign bonds	858	858	852	857	-1	-0,1%
Valuation allowance	90 871	39 789	17 281	16 136	-74 735	-82,2%
Promissory notes	202 329	-	-	-	-202 329	-100,0%
Banks	202 329	-	-	-	-202 329	-100,0%
Loans to corporate clients	1 371 230	1 591 551	1 478 843	1 505 439	134 209	9,8%
residents	1 067 242	1 311 701	1 262 225	729 540	-337 702	-31,6%
up to 30 days	316 355	237 862	60 380	75 734	-240 621	-76,1%
up to 180 days	541 839	577 869	517 858	341 787	-200 052	-36,9%
up to 1 year	106 254	293 025	241 569	291 966	185 712	174,8%
up to 3 years	35 294	45 157	376 459	20 000	-15 294	-43,3%
more than 3 years	67 500	157 788	65 959	53	-67 447	-99,9%
Past-due	107 610	126 949	88 556	64 878	-42 732	-39,7%
residents	107 610	126 949	88 556	64 878	-42 732	-39,7%
Provision for impairment of corporate loans	196 378	152 901	128 062	711 021	514 643	262,1%
residents	196 378	152 901	128 062	711 021	514 643	262,1%
Loans to private entrepreneurs	2 256	8 238	112 690	415 911	413 655	18 335,8%
up to 30 days	-	-	-	1 000	1 000	-
up to 180 days	1 363	5 705	1 867	1 277	-86	-6,3%
up to 3 years	30	1 700	-	1 400	1 370	4 566,7%
more than 3 years	-	-	110 000	405 000	405 000	-
Past-due	346	287	448	432	86	24,9%
Provision for impairment of loans to private entrepreneurs	517	546	375	6 802	6 285	1 215,7%
Loans to individuals	50 574	443 493	373 875	193 858	143 284	283,3%
Standard	15 742	411 708	356 971	17 137	1 395	8,9%
up to 30 days	1 226	145	-	22	-1 204	-98,2%
up to 180 days	-	-	453	-	-	-
up to 1 year	577	2 030	179	908	331	57,4%
up to 3 years	2 580	2 153	1 861	880	-1 700	-65,9%
more than 3 years	11 359	407 380	354 478	15 327	3 968	34,9%
Memo: mortgage loans	-	-	-	-	-	-
Past-due	9 263	9 212	8 149	8 943	-320	-3,5%
Past-due	9 263	9 212	8 149	8 943	-320	-3,5%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	25 569	22 573	8 755	167 778	142 209	556,2%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	31 643 659	39 406 235	36 545 659	67 266 582	35 622 923	112,6%
Mandatory reserves with Central Bank	1 026	1 216	170	739	-287	-28,0%
Premises and equipment	446 696	567 796	110 882	7 645 952	7 199 256	1 611,7%
Purchase cost	446 111	567 472	109 643	7 642 955	7 196 844	1 613,2%
Depreciation	585	324	1 239	2 997	2 412	412,3%
Accrued interest not yet received	81 830	80 789	81 750	84 115	2 285	2,8%
Other assets	31 042 274	38 692 392	36 266 253	59 495 042	28 452 768	91,7%
Provision for impairment of other assets	71 833	64 042	86 604	40 734	-31 099	-43,3%
LIABILITIES	28 230 029	43 379 623	33 645 462	92 106 312	63 876 283	226,3%
Dues to banks	181 707	3	315 501	3 485 089	3 303 382	1 818,0%
On demand	3	3	65 501	385 089	385 086	12 836 200,0%
Residents	3	3	65 501	385 089	385 086	12 836 200,0%
Term	-	-	250 000	3 100 000	3 100 000	-
Central Bank of Russia	-	-	250 000	2 750 000	2 750 000	-
up to 30 days	-	-	250 000	2 750 000	2 750 000	-
past-due	-	-	-	-	-	-
Residents	-	-	-	350 000	350 000	-
up to 30 days	-	-	-	350 000	350 000	-
Other dues to banks	181 704	-	-	-	-181 704	-100,0%
On demand	8 852 758	9 395 898	8 258 480	41 686 608	32 833 850	370,9%
Corporate clients	7 749 230	7 814 918	7 086 368	41 091 740	33 342 510	430,3%
State-owned enterprises	15 555	16 422	12 722	17 759	2 204	14,2%
Residents	6 948 853	7 187 274	6 928 345	40 776 323	33 827 470	486,8%
Non-residents	784 822	611 222	145 301	297 658	-487 164	-62,1%
Individuals	1 103 527	1 580 880	1 172 105	594 767	-508 760	-46,1%
Residents	1 102 852	1 580 434	1 171 436	594 415	-508 437	-46,1%
Non-residents	675	446	669	352	-323	-47,9%
Brokerage accounts	1	100	7	101	100	10 000,0%
Residents	1	100	7	101	100	10 000,0%
Term	607 640	545 895	498 251	792 311	184 671	30,4%
Corporate clients	352 997	391 416	345 163	427 199	74 202	21,0%
Residents	115 217	253 636	207 383	157 199	41 982	36,4%
up to 30 days	110 500	161 700	129 000	44 730	-65 770	-59,5%
up to 180 days	-	3 000	9 000	15 000	15 000	-
up to 1 year	33	-	42	15	-18	-54,5%
up to 3 years	4 684	88 936	69 341	91 454	86 770	1 852,5%
more than 3 years	-	-	-	6 000	6 000	-
Non-residents	237 780	137 780	137 780	270 000	32 220	13,6%
up to 180 days	237 780	137 780	137 780	270 000	32 220	13,6%
Individuals	254 643	154 479	153 088	365 112	110 469	43,4%
residents	254 643	152 990	153 027	365 069	110 426	43,4%
up to 1 year	3 126	667	304	3 271	145	4,6%
up to 3 years	251 394	152 064	152 513	360 293	108 899	43,3%
more than 3 years	123	259	210	1 505	1 382	1 123,6%
non-residents	-	1 489	61	43	43	-
up to 3 years	-	1 489	61	43	43	-
Other liabilities	18 587 924	33 437 827	24 573 230	46 142 304	27 554 380	148,2%
Other liabilities	18 525 431	33 368 193	24 509 559	46 076 725	27 551 294	148,7%
Accrued interest not yet paid	62 493	63 758	63 671	65 579	3 086	4,9%
Deferred tax liabilities	-	5 876	-	-	-	-
EQUITY	588 949	730 021	574 179	533 989	-54 960	-9,3%
Capital	14 641	20 000	6 524	5 078	-9 563	-65,3%
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	574 164	709 191	567 265	525 111	-49 053	-8,5%
Current year retained earnings	574 164	709 191	567 265	525 111	-49 053	-8,5%
Future expenses	144	830	390	3 800	3 656	2 538,9%
OFF-BALANCE SHEET	1 901 029	2 698 738	2 591 510	7 447 548	5 546 519	291,8%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	1 371 898	1 498 370	1 964 318	1 536 584	164 686	12,0%
Guarantees issued	91 789	16 138	72 098	27 869	-63 920	-69,6%
Unused credit limits opened	1 182 999	1 457 207	1 733 200	1 327 539	144 540	12,2%
Unused guarantee limits	97 110	25 025	159 020	181 176	84 066	86,6%
Collateral on loans	477 901	1 103 799	597 263	5 826 597	5 348 696	1 119,2%
goods	477 901	1 103 799	596 390	5 565 394	5 087 493	1 064,5%
securities	-	-	873	261 203	261 203	-
Unprocessed payments	31 261	75 943	8 828	69 067	37 806	120,9%
Due to lack of funds on client accounts	31 261	75 943	8 828	69 067	37 806	120,9%
Other off-balance sheet accounts	19 969	20 626	21 101	15 300	-4 669	-23,4%
Accrued interest not yet received	19 969	20 626	21 101	14 557	-5 412	-27,1%
Written-off interest	-	-	-	57	57	-
Written-off loans	-	-	-	686	686	-
Credit card balances	1 226	145	-	22	-1 204	-98,2%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-