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

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	APABANK	add to comparison
Central Bank of Russia registration number: 2404

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.	01.12.2019	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	634 233	-	904 076	0,0	0,0	269 843	42,5%
High liquid assets	164 790	-	59 406	0,0	0,0	-105 384	-64,0%
Cash and equivalents	160 177	-	55 802	0,0	0,0	-104 375	-65,2%
Cash	20 669	-	10 463	0,0	0,0	-10 206	-49,4%
in cash and en route	20 669	-	10 463	0,0	0,0	-10 206	-49,4%
Nostro account with Central Bank	139 508	-	45 339	0,0	0,0	-94 169	-67,5%
Nostro accounts	4 615	-	3 606	0,0	0,0	-1 009	-21,9%
Residents	4 615	-	3 606	0,0	0,0	-1 009	-21,9%
Provision for impairment of high-liquid assets	-2	-	-2	0,0	0,0	-	0,0%
Interest-earning assets	466 926	-	706 700	0,0	0,0	239 774	51,4%
Dues from banks	-	-	30 000	-	-	30 000	-
Residents	-	-	30 000	-	-	30 000	-
up to 30 days	-	-	30 000	-	-	30 000	-
Securities	16 659	-	36 843	0,0	0,0	20 184	121,2%
Bonds	16 659	-	36 843	0,0	0,0	20 184	121,2%
Corporate bonds	16 511	-	27 835	0,0	0,0	11 324	68,6%
Financial institutions bonds	-	-	8 737	-	-	8 737	-
Valuation allowance	148	-	271	0,0	0,0	123	83,1%
Promissory notes	-	-	-	-	-	-	-
Banks	-	-	-	-	-	-	-
Loans to corporate clients	450 267	-	639 857	0,0	0,0	189 590	42,1%
residents	840 350	-	783 233	0,0	0,0	-57 117	-6,8%
up to 30 days	144	-	54 536	0,0	0,0	54 392	37 772,2%
up to 180 days	400 393	-	266 650	0,0	0,0	-133 743	-33,4%
up to 1 year	439 813	-	462 047	0,0	0,0	22 234	5,1%
Past-due	182 443	-	181 994	0,0	0,0	-449	-0,2%
residents	182 443	-	181 994	0,0	0,0	-449	-0,2%
Provision for impairment of corporate loans	-572 526	-	-325 370	0,0	0,0	247 156	-43,2%
residents	-572 526	-	-325 370	0,0	0,0	247 156	-43,2%
Loans to private entrepreneurs	-	-	-	-	-	-	-
Past-due	1	-	-	0,0	0,0	-1	-100,0%
Provision for impairment of loans to private entrepreneurs	-1	-	-	0,0	0,0	1	-100,0%
Loans to individuals	-	-	-	-	-	-	-
Past-due	6 201	-	6 201	0,0	0,0	-	0,0%
Past-due	6 201	-	6 201	0,0	0,0	-	0,0%
Provision for impairment of loans to individuals	-6 201	-	-6 201	0,0	0,0	-	0,0%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	2 517	-	137 970	0,0	0,0	135 453	5 381,5%
Mandatory reserves with Central Bank	561	-	2 665	0,0	0,0	2 104	375,0%
Premises and equipment	694	-	134 669	0,0	0,0	133 975	19 304,8%
Purchase cost	4 982	-	138 983	0,0	0,0	134 001	2 689,7%
Depreciation	-4 288	-	-4 314	0,0	0,0	-26	0,6%
Accrued interest not yet received	1	-	1	0,0	0,0	-	0,0%
Other assets	5 043	-	4 290	0,0	0,0	-753	-14,9%
Provision for impairment of other assets	-3 782	-	-3 655	0,0	0,0	127	-3,4%
LIABILITIES	418 047	-	421 592	0,0	0,0	3 545	0,8%
Dues to banks	-	-	-	-	-	-	-
Other dues to banks	-	-	-	-	-	-	-
On demand	243 601	-	213 010	0,0	0,0	-30 591	-12,6%
Corporate clients	243 358	-	212 767	0,0	0,0	-30 591	-12,6%
State-owned enterprises	783	-	762	0,0	0,0	-21	-2,7%
Residents	242 391	-	211 836	0,0	0,0	-30 555	-12,6%
Non-residents	184	-	169	0,0	0,0	-15	-8,2%
Brokerage accounts	243	-	243	0,0	0,0	-	0,0%
Residents	243	-	243	0,0	0,0	-	0,0%
Term	122 200	-	152 200	0,0	0,0	30 000	24,5%
Corporate clients	122 200	-	152 200	0,0	0,0	30 000	24,5%
Residents	122 200	-	152 200	0,0	0,0	30 000	24,5%
up to 180 days	-	-	30 000	-	-	30 000	-
up to 1 year	7 200	-	7 200	0,0	0,0	-	0,0%
more than 3 years	115 000	-	115 000	0,0	0,0	-	0,0%
Securities issued	42 810	-	44 295	0,0	0,0	1 485	3,5%
Promissory notes	42 810	-	44 295	0,0	0,0	1 485	3,5%
up to 180 days	3 000	-	4 485	0,0	0,0	1 485	49,5%
up to 3 years	850	-	850	0,0	0,0	-	0,0%
more than 3 years	38 960	-	38 960	0,0	0,0	-	0,0%
Other liabilities	9 436	-	12 087	0,0	0,0	2 651	28,1%
Other liabilities	7 424	-	9 992	0,0	0,0	2 568	34,6%
Accrued interest not yet paid	2 012	-	2 095	0,0	0,0	83	4,1%
EQUITY	216 186	-	482 484	0,0	0,0	266 298	123,2%
Capital	474 900	-	474 900	0,0	0,0	-	0,0%
Profit from previous years	53 522	-	53 522	0,0	0,0	-	0,0%
Retained earnings from previous years	53 522	-	53 522	0,0	0,0	-	0,0%
Current year profit	-312 236	-	-45 938	0,0	0,0	266 298	-85,3%
Current year retained earnings	-312 236	-	-45 938	0,0	0,0	266 298	-85,3%
OFF-BALANCE SHEET	300 742	-	313 391	0,0	0,0	12 649	4,2%
Unused credit limits available	200 000	-	200 000	0,0	0,0	-	0,0%
Contingent liabilities	-71 147	-	-63 620	0,0	0,0	7 527	-10,6%
Guarantees issued	-49 155	-	-61 020	0,0	0,0	-11 865	24,1%
Unused credit limits opened	-21 992	-	-2 600	0,0	0,0	19 392	-88,2%
Collateral on loans	39 466	-	39 466	0,0	0,0	-	0,0%
goods	3 876	-	3 876	0,0	0,0	-	0,0%
securities	35 590	-	35 590	0,0	0,0	-	0,0%
Unprocessed payments	420 862	-	425 980	0,0	0,0	5 118	1,2%
Due to lack of funds on client accounts	420 862	-	425 980	0,0	0,0	5 118	1,2%
Other off-balance sheet accounts	-288 439	-	-288 435	0,0	0,0	4	-0,0%
Written-off interest	-96 653	-	-96 653	0,0	0,0	-	0,0%
Written-off loans	-191 786	-	-191 782	0,0	0,0	4	-0,0%
Past due ratio, total	1 833	-	1 937	0,0	0,0	104	5,7%
Past due ratio, individuals	10 000	-	10 000	0,0	0,0	-	0,0%
Past due ratio, corporates	1 784	-	1 886	0,0	0,0	102	5,7%
Past due ratio, entrepreneurs	10 000	-	-	0,0	0,0	-10 000	-100,0%
Past due ratio, corporates + entrepreneurs	1 784	-	1 886	0,0	0,0	102	5,7%
Risk-weighted assets	944 538	-	1 332 126	0,0	0,0	387 588	41,0%