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

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	AZIMUT	add to comparison
Central Bank of Russia registration number: 3154

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.	01.05.2015	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	697 848	13 693 060	763 047	19,6	17,9	65 199	9,3%
High liquid assets	119 955	10 279 118	173 035	85,7	13,5	53 080	44,2%
Cash and equivalents	13 822	7 972 499	21 050	576,8	10,4	7 228	52,3%
Cash	4 760	147 075	15 980	30,9	0,2	11 220	235,7%
in cash and en route	4 760	147 075	15 980	30,9	0,2	11 220	235,7%
Nostro account with Central Bank	9 062	7 829 416	5 070	864,0	10,3	-3 992	-44,1%
Nostro accounts	104 471	1 865 357	159 886	17,9	2,4	55 415	53,0%
Residents	104 471	1 865 357	159 886	17,9	2,4	55 415	53,0%
Money in transfer	9 623	225 765	165	23,5	0,3	-9 458	-98,3%
Exchange accounts	-	224 927	-	-	-	-	-
Provision for impairment of high-liquid assets	-7 961	133	-8 066	0,0	0,0	-105	1,3%
Interest-earning assets	566 571	3 397 073	578 139	6,0	4,5	11 568	2,0%
Dues from banks	205 170	3 226 275	175 297	15,7	4,2	-29 873	-14,6%
Central Bank of Russia	-	10 000	-	-	-	-	-
Residents	205 170	3 215 475	175 297	15,7	4,2	-29 873	-14,6%
up to 30 days	205 170	3 215 475	175 297	15,7	4,2	-29 873	-14,6%
Provision for impairment of loans to banks	-	800	-	-	-	-	-
Securities	-	-	-	-	-	-	-
Stocks	-	-	-	-	-	-	-
Residents	-	-	-	-	-	-	-
Valuation allowance	-	-	-	-	-	-	-
Loans to corporate clients	361 399	200 257	402 839	0,6	0,3	41 440	11,5%
residents	678 743	162 000	764 563	0,2	0,2	85 820	12,6%
up to 180 days	34 060	100 000	100 000	2,9	0,1	65 940	193,6%
up to 1 year	286 365	62 000	348 045	0,2	0,1	61 680	21,5%
up to 3 years	358 318	41 800	316 518	0,1	0,1	-41 800	-11,7%
Past-due	4 802	-	4 802	0,0	0,0	-	0,0%
residents	4 802	-	4 802	0,0	0,0	-	0,0%
Provision for impairment of corporate loans	-322 146	82 655	-366 526	0,3	0,1	-44 380	13,8%
residents	-322 146	82 655	-366 526	0,3	0,1	-44 380	13,8%
Loans to individuals	2	414	3	207,0	0,0	1	50,0%
Standard	644	19	648	0,0	0,0	4	0,6%
up to 30 days	644	19	648	0,0	0,0	4	0,6%
up to 3 years	-	-	-	-	-	-	-
Past-due	6 822	256	6 867	0,0	0,0	45	0,7%
Past-due	6 822	256	6 867	0,0	0,0	45	0,7%
Provision for impairment of loans to individuals	-7 464	169	-7 512	0,0	0,0	-48	0,6%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	11 322	16 869	11 873	1,5	0,0	551	4,9%
Mandatory reserves with Central Bank	3 799	1 119	4 561	0,3	0,0	762	20,1%
Premises and equipment	966	115	949	0,1	0,0	-17	-1,8%
Purchase cost	3 794	98	3 794	0,0	0,0	-	0,0%
Depreciation	-2 828	17	-2 845	0,0	0,0	-17	0,6%
Accrued interest not yet received	20	1 863	133	93,2	0,0	113	565,0%
Other assets	16 603	12 791	16 505	0,8	0,0	-98	-0,6%
Provision for impairment of other assets	-10 066	1 305	-10 275	0,1	0,0	-209	2,1%
LIABILITIES	305 556	3 349 698	404 712	11,0	4,4	99 156	32,5%
Dues to banks	-	627	-	-	-	-	-
Other dues to banks	-	627	-	-	-	-	-
On demand	283 983	3 262 788	377 998	11,5	4,3	94 015	33,1%
Corporate clients	241 821	2 917 463	282 427	12,1	3,8	40 606	16,8%
Residents	240 944	2 917 113	281 578	12,1	3,8	40 634	16,9%
Non-residents	877	378	849	0,4	0,0	-28	-3,2%
Individuals	31 945	130 073	95 089	4,1	0,2	63 144	197,7%
Residents	31 823	113 704	94 970	3,6	0,1	63 147	198,4%
Non-residents	122	16 372	119	134,2	0,0	-3	-2,5%
Brokerage accounts	10 217	224 987	482	22,0	0,3	-9 735	-95,3%
Residents	10 217	224 987	482	22,0	0,3	-9 735	-95,3%
Term	19 898	1 540	18 986	0,1	0,0	-912	-4,6%
Individuals	19 898	1 540	18 986	0,1	0,0	-912	-4,6%
residents	18 864	608	18 986	0,0	0,0	122	0,6%
up to 180 days	307	-	307	0,0	0,0	-	0,0%
up to 1 year	9 809	156	9 847	0,0	0,0	38	0,4%
up to 3 years	8 748	452	8 832	0,1	0,0	84	1,0%
non-residents	1 034	1 054	-	1,0	0,0	-1 034	-100,0%
up to 3 years	1 034	1 054	-	1,0	0,0	-1 034	-100,0%
Other liabilities	1 675	85 655	7 728	51,1	0,1	6 053	361,4%
Other liabilities	381	85 428	6 342	224,2	0,1	5 961	1 564,6%
Accrued interest not yet paid	466	190	521	0,4	0,0	55	11,8%
Deferred tax liabilities	828	37	865	0,0	0,0	37	4,5%
EQUITY	392 292	127 094	358 335	0,3	0,2	-33 957	-8,7%
Capital	234 828	32 727	234 828	0,1	0,0	-	0,0%
Profit from previous years	121 296	-	121 296	0,0	0,0	-	0,0%
Retained earnings from previous years	121 296	-	121 296	0,0	0,0	-	0,0%
Current year profit	37 150	93 970	3 350	2,5	0,1	-33 800	-91,0%
Current year retained earnings	37 150	93 970	3 350	2,5	0,1	-33 800	-91,0%
Future expenses	-982	397	-1 139	0,4	0,0	-157	16,0%
OFF-BALANCE SHEET	225 937	84 524	178 935	0,4	0,1	-47 002	-20,8%
Contingent liabilities	-1 160	22 500	-1 120	19,4	0,0	40	-3,4%
Guarantees issued	-900	-	-900	0,0	0,0	-	0,0%
Unused credit limits opened	-260	22 500	-220	86,5	0,0	40	-15,4%
Collateral on loans	255 459	46 327	209 132	0,2	0,1	-46 327	-18,1%
goods	213 597	46 327	167 270	0,2	0,1	-46 327	-21,7%
securities	41 862	-	41 862	0,0	0,0	-	0,0%
Unprocessed payments	30 513	1 703	30 955	0,1	0,0	442	1,4%
Due to lack of funds on client accounts	30 513	1 703	30 955	0,1	0,0	442	1,4%
Other off-balance sheet accounts	-58 875	13 994	-60 032	0,2	0,0	-1 157	2,0%
Accrued interest not yet received	3 331	9 757	3 113	2,9	0,0	-218	-6,5%
Written-off interest	-18 553	1 586	-18 887	0,1	0,0	-334	1,8%
Written-off loans	-43 653	2 869	-44 258	0,1	0,0	-605	1,4%
Credit card balances	644	19	648	0,0	0,0	4	0,6%
Past due ratio, total	168	-	150	0,0	0,0	-18	-10,7%
Past due ratio, individuals	9 137	-	9 138	0,0	0,0	1	0,0%
Past due ratio, corporates	70	-	62	0,0	0,0	-8	-11,4%
Past due ratio, corporates + entrepreneurs	70	-	62	0,0	0,0	-8	-11,4%
Risk-weighted assets	740 746	-	793 270	0,0	0,0	52 524	7,1%