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

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	AKROPOL	add to comparison
Central Bank of Russia registration number: 3027

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.	01.01.2022	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	1 853 129	26 270 403	2 547 856	14,2	10,3	694 727	37,5%
High liquid assets	32 046	9 431 805	32 457	294,3	3,7	411	1,3%
Cash and equivalents	10 730	6 456 493	11 508	601,7	2,5	778	7,3%
Cash	9 538	2 913	10 719	0,3	0,0	1 181	12,4%
in cash and en route	9 538	2 913	10 719	0,3	0,0	1 181	12,4%
Nostro account with Central Bank	1 192	6 453 983	789	5 414,4	2,5	-403	-33,8%
Nostro accounts	18 640	22 653	18 824	1,2	0,0	184	1,0%
Residents	18 640	22 653	18 824	1,2	0,0	184	1,0%
Money in transfer	2 768	2 953 109	2 223	1 066,9	1,2	-545	-19,7%
Provision for impairment of high-liquid assets	-92	101	-98	1,1	0,0	-6	6,5%
Interest-earning assets	1 414 749	11 024 098	2 095 112	7,8	4,3	680 363	48,1%
Dues from banks	1 062 704	11 021 027	1 744 033	10,4	4,3	681 329	64,1%
Central Bank of Russia	1 000 000	3 972 750	1 500 000	4,0	1,6	500 000	50,0%
Residents	63 061	7 047 922	244 811	111,8	2,8	181 750	288,2%
up to 30 days	63 061	7 047 922	244 811	111,8	2,8	181 750	288,2%
Provision for impairment of loans to banks	-357	776	-778	2,2	0,0	-421	117,9%
Securities	352 045	4 037	351 079	0,0	0,0	-966	-0,3%
Bonds	352 045	4 037	351 079	0,0	0,0	-966	-0,3%
Federal Loan Bonds (OFZs), OBRs	152 064	2 844	150 261	0,0	0,0	-1 803	-1,2%
Corporate bonds	199 822	1 459	201 278	0,0	0,0	1 456	0,7%
Financial institutions bonds	-	-	-	-	-	-	-
Valuation allowance	159	1 190	-460	7,5	0,0	-619	-389,3%
Other assets	406 334	5 814 500	420 287	14,3	2,3	13 953	3,4%
Mandatory reserves with Central Bank	3 972	436	4 408	0,1	0,0	436	11,0%
Premises and equipment	377 155	23 893	392 145	0,1	0,0	14 990	4,0%
Purchase cost	417 348	23 893	440 843	0,1	0,0	23 495	5,6%
Depreciation	-40 193	8 505	-48 698	0,2	0,0	-8 505	21,2%
Accrued interest not yet received	474	10 762	1 738	22,7	0,0	1 264	266,7%
Other assets	24 847	5 782 145	22 111	232,7	2,3	-2 736	-11,0%
Provision for impairment of other assets	-114	1	-115	0,0	0,0	-1	0,9%
LIABILITIES	721 307	862 227	747 078	1,2	0,3	25 771	3,6%
On demand	55 696	60 778	52 111	1,1	0,0	-3 585	-6,4%
Corporate clients	50 444	58 099	48 905	1,2	0,0	-1 539	-3,1%
Residents	50 410	58 099	48 871	1,2	0,0	-1 539	-3,1%
Non-residents	34	-	34	0,0	0,0	-	0,0%
Individuals	4 227	1 534	2 800	0,4	0,0	-1 427	-33,8%
Residents	4 212	1 534	2 784	0,4	0,0	-1 428	-33,9%
Non-residents	15	1	16	0,1	0,0	1	6,7%
Brokerage accounts	1 025	1 145	406	1,1	0,0	-619	-60,4%
Residents	1 025	1 145	406	1,1	0,0	-619	-60,4%
Term	531 690	30 000	529 690	0,1	0,0	-2 000	-0,4%
Corporate clients	530 000	30 000	528 000	0,1	0,0	-2 000	-0,4%
Residents	530 000	30 000	528 000	0,1	0,0	-2 000	-0,4%
up to 30 days	30 000	30 000	28 000	1,0	0,0	-2 000	-6,7%
more than 3 years	500 000	-	500 000	0,0	0,0	-	0,0%
Individuals	1 690	-	1 690	0,0	0,0	-	0,0%
residents	1 690	-	1 690	0,0	0,0	-	0,0%
up to 3 years	1 690	-	1 690	0,0	0,0	-	0,0%
Other liabilities	133 921	777 034	165 277	5,8	0,3	31 356	23,4%
Other liabilities	133 701	774 186	162 282	5,8	0,3	28 581	21,4%
Accrued interest not yet paid	220	2 848	2 995	12,9	0,0	2 775	1 261,4%
EQUITY	1 131 822	1 591 220	1 800 778	1,4	0,6	668 956	59,1%
Capital	1 227 320	700 000	1 927 320	0,6	0,3	700 000	57,0%
Profit from previous years	108 060	764 156	-100 621	7,1	0,3	-208 681	-193,1%
Retained earnings from previous years	108 060	764 156	-100 621	7,1	0,3	-208 681	-193,1%
Current year profit	-203 558	335 745	-25 921	1,6	0,1	177 637	-87,3%
Current year retained earnings	-203 558	335 745	-25 921	1,6	0,1	177 637	-87,3%
OFF-BALANCE SHEET	75 904	317	75 938	0,0	0,0	34	0,0%
Unused credit limits available	49 867	199	49 970	0,0	0,0	103	0,2%
Unprocessed payments	32 204	-	32 204	0,0	0,0	-	0,0%
Due to lack of funds on client accounts	32 204	-	32 204	0,0	0,0	-	0,0%
Other off-balance sheet accounts	-6 167	118	-6 236	0,0	0,0	-69	1,1%
Written-off interest	-1 843	-	-1 843	0,0	0,0	-	0,0%
Written-off loans	-4 324	118	-4 393	0,0	0,0	-69	1,6%
Risk-weighted assets	606 634	-	629 391	0,0	0,0	22 757	3,8%