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

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	AB FINANS	add to comparison
Central Bank of Russia registration number: 514

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	136 496 630	127 951 995	85 733 729	71 853 122	-64 643 508	-47,4%
High liquid assets	54 793 026	50 794 906	33 355 809	26 836 541	-27 956 485	-51,0%
Cash and equivalents	12 270 117	12 821 412	9 188 681	11 718 664	-551 453	-4,5%
Cash	3 109 974	3 101 554	2 898 083	3 494 866	384 892	12,4%
in cash and en route	2 716 565	2 735 157	2 561 979	3 131 013	414 448	15,3%
in operational cash offices	6 820	7 110	6 319	6 671	-149	-2,2%
in ATMs	386 589	359 287	329 785	357 182	-29 407	-7,6%
Nostro account with Central Bank	9 160 143	9 719 858	6 290 598	8 223 798	-936 345	-10,2%
Nostro accounts	403 189	243 053	292 313	455 708	52 519	13,0%
Non-residents	329 195	196 626	240 156	397 737	68 542	20,8%
Residents	73 994	46 427	52 157	57 971	-16 023	-21,7%
Money in transfer	21 821 898	19 489 093	12 613 438	8 030 049	-13 791 849	-63,2%
Exchange accounts	20 297 822	18 241 336	11 261 377	6 632 104	-13 665 718	-67,3%
Provision for impairment of high-liquid assets	-	12	-	16	16	-
Interest-earning assets	43 134 688	39 066 633	22 886 920	15 222 658	-27 912 030	-64,7%
Dues from banks	30 000	270 000	50 000	-	-30 000	-100,0%
Residents	30 000	270 000	50 000	-	-30 000	-100,0%
up to 30 days	30 000	270 000	50 000	-	-30 000	-100,0%
Securities	41 948 560	37 611 860	21 348 699	13 786 779	-28 161 781	-67,1%
Bonds	41 948 560	37 411 353	21 348 699	13 541 119	-28 407 441	-67,7%
Federal Loan Bonds (OFZs), OBRs	21 032 125	18 699 830	10 955 895	6 942 692	-14 089 433	-67,0%
Valuation allowance	-	4 446	21 496	12 127	12 127	-
Pledged under REPO	20 916 435	18 707 077	10 371 308	6 586 300	-14 330 135	-68,5%
Promissory notes	-	200 507	-	50 038	50 038	-
Corporate	-	200 507	-	-	-	-
Banks	-	-	-	50 038	50 038	-
Provision for impairment of promissory notes	-	-	-	-	-	-
Stocks	-	-	-	195 622	195 622	-
Residents	-	-	-	191 201	191 201	-
Valuation allowance	-	-	-	4 421	4 421	-
Loans to corporate clients	571 225	650 211	805 650	803 464	232 239	40,7%
residents	501 985	497 639	630 689	752 306	250 321	49,9%
up to 30 days	92 473	67 928	76 504	126 837	34 364	37,2%
up to 180 days	19 429	33 176	33 804	20 991	1 562	8,0%
up to 1 year	355 084	206 535	302 964	412 233	57 149	16,1%
up to 3 years	34 999	190 000	217 417	192 245	157 246	449,3%
more than 3 years	-	-	-	-	-	-
Past-due	56 972	132 805	135 759	24 737	-32 235	-56,6%
residents	56 972	132 805	135 759	24 737	-32 235	-56,6%
Provision for impairment of corporate loans	12 268	19 767	39 202	26 421	14 153	115,4%
residents	12 268	19 767	39 202	26 421	14 153	115,4%
Loans to private entrepreneurs	283	61	-	-	-283	-100,0%
up to 1 year	283	61	-	-	-283	-100,0%
Past-due	-	-	-	-	-	-
Loans to individuals	582 519	526 253	681 130	620 051	37 532	6,4%
Standard	560 183	501 912	656 001	555 259	-4 924	-0,9%
up to 30 days	7 638	3 865	5 695	5 145	-2 493	-32,6%
up to 1 year	287 259	200 052	165 099	252 770	-34 489	-12,0%
up to 3 years	104 503	125 218	315 454	176 501	71 998	68,9%
more than 3 years	160 783	172 777	169 753	120 843	-39 940	-24,8%
Past-due	13 968	12 531	17 916	31 281	17 313	123,9%
Past-due	13 968	12 531	17 916	31 281	17 313	123,9%
Provision for impairment of loans to individuals	8 368	11 810	7 213	33 511	25 143	300,5%
Provision for impairment of loans past-due	2 101	8 248	1 441	12 364	10 263	488,5%
Other assets	38 568 916	38 090 456	29 491 000	29 793 923	-8 774 993	-22,8%
Mandatory reserves with Central Bank	-	-	962	813	813	-
Premises and equipment	507 218	1 081 425	910 134	1 365 704	858 486	169,3%
Purchase cost	503 807	1 081 425	907 182	1 365 704	861 897	171,1%
Depreciation	3 411	-	2 952	-	-3 411	-100,0%
Accrued interest not yet received	78 357	71 573	62 614	88 958	10 601	13,5%
Non-current assets	-	-	-	75	75	-
Other assets	37 971 798	36 921 868	28 461 415	28 271 127	-9 700 671	-25,5%
Provision for impairment of other assets	11 543	15 590	55 875	67 246	55 703	482,6%
LIABILITIES	87 829 934	79 977 826	56 639 682	47 154 374	-40 675 560	-46,3%
Dues to banks	24 233 314	21 278 925	11 936 833	9 286 404	-14 946 910	-61,7%
On demand	167 723	49 821	48 653	252 076	84 353	50,3%
Residents	167 723	49 821	48 653	252 076	84 353	50,3%
Term	24 053 189	21 229 104	11 888 180	9 002 328	-15 050 861	-62,6%
Central Bank of Russia	-	8 325 798	10 986 201	6 627 328	6 627 328	-
more than 180 days	-	-	-	-	-	-
other	-	8 325 798	10 986 201	6 627 328	6 627 328	-
Residents	24 053 189	12 903 306	901 979	2 375 000	-21 678 189	-90,1%
up to 30 days	24 053 189	12 903 306	901 979	2 375 000	-21 678 189	-90,1%
Other dues to banks	12 402	-	-	32 000	19 598	158,0%
On demand	8 238 551	7 889 752	8 488 002	7 366 086	-872 465	-10,6%
Corporate clients	6 158 015	5 875 550	6 269 129	5 086 968	-1 071 047	-17,4%
State-owned enterprises	91 126	93 560	109 088	129 017	37 891	41,6%
Residents	6 066 375	5 781 659	6 159 892	4 956 885	-1 109 490	-18,3%
Non-residents	514	331	149	1 066	552	107,4%
Individuals	2 080 535	2 014 202	2 218 872	2 279 105	198 570	9,5%
Residents	2 075 640	2 007 781	2 215 838	2 276 206	200 566	9,7%
Non-residents	4 895	6 421	3 034	2 899	-1 996	-40,8%
Brokerage accounts	1	-	1	13	12	1 200,0%
Residents	1	-	1	13	12	1 200,0%
Term	1 169 358	1 235 893	1 051 486	1 047 597	-121 761	-10,4%
Corporate clients	310 897	256 288	145 181	86 617	-224 280	-72,1%
Residents	289 397	232 788	103 181	49 617	-239 780	-82,9%
up to 30 days	10 868	-	-	-	-10 868	-100,0%
up to 180 days	83 458	125 187	48 650	22 372	-61 086	-73,2%
up to 1 year	20 350	19 800	20 200	7 600	-12 750	-62,7%
up to 3 years	174 721	87 801	34 331	19 645	-155 076	-88,8%
more than 3 years	-	-	-	-	-	-
State-owned enterprises	21 500	23 500	42 000	37 000	15 500	72,1%
up to 1 year	21 500	23 500	42 000	37 000	15 500	72,1%
Individuals	858 461	979 605	906 305	960 980	102 519	11,9%
residents	851 873	974 988	905 572	958 585	106 712	12,5%
up to 30 days	44	42	39	39	-5	-11,4%
up to 180 days	16 997	27 364	21 297	24 126	7 129	41,9%
up to 1 year	40 871	34 752	37 246	54 845	13 974	34,2%
up to 3 years	668 202	758 300	695 311	827 147	158 945	23,8%
more than 3 years	125 759	154 530	151 679	52 428	-73 331	-58,3%
non-residents	6 588	4 617	733	2 395	-4 193	-63,6%
up to 180 days	-	-	511	1 532	1 532	-
up to 1 year	-	-	-	-	-	-
up to 3 years	6 588	4 329	222	769	-5 819	-88,3%
more than 3 years	-	288	-	94	94	-
Securities issued	200 000	50	260 507	80 250	-119 750	-59,9%
Promissory notes	200 000	50	260 507	80 250	-119 750	-59,9%
up to 30 days	100 000	-	30 000	39 950	-60 050	-60,1%
up to 180 days	100 000	50	200 507	-	-100 000	-100,0%
more than 180 days	-	-	30 000	39 950	39 950	-
Discount accrued	-	-	-	350	350	-
Other liabilities	53 988 711	49 573 206	34 902 854	29 374 037	-24 614 674	-45,6%
Other liabilities	53 979 621	49 545 501	34 895 681	29 362 073	-24 617 548	-45,6%
Accrued interest not yet paid	9 090	27 705	7 173	11 964	2 874	31,6%
EQUITY	292 653	303 188	427 601	464 668	172 015	58,8%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	292 565	302 946	427 550	464 618	172 053	58,8%
Current year retained earnings	292 565	302 946	427 550	464 618	172 053	58,8%
Future expenses	88	242	51	50	-38	-43,2%
OFF-BALANCE SHEET	1 638 253	2 178 718	1 479 171	1 830 955	192 702	11,8%
Contingent liabilities	887 641	826 436	1 042 641	806 178	-81 463	-9,2%
Guarantees issued	93 691	23 774	92 960	58 045	-35 646	-38,0%
Unused credit limits opened	793 950	802 662	949 681	748 133	-45 817	-5,8%
Collateral on loans	721 912	1 326 497	402 201	994 904	272 992	37,8%
goods	717 610	1 043 477	402 201	827 195	109 585	15,3%
securities	4 302	283 020	-	167 709	163 407	3 798,4%
Other off-balance sheet accounts	28 700	25 785	34 329	29 873	1 173	4,1%
Accrued interest not yet received	28 700	25 785	34 329	29 873	1 173	4,1%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Credit card balances	7 638	3 865	5 695	5 145	-2 493	-32,6%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-