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

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	AKSONBANK	add to comparison
Central Bank of Russia registration number: 680 retail funding

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	6 661 242	5 041 107	5 056 321	4 690 129	-1 971 113	-29,6%
High liquid assets	5 273 845	4 275 594	4 088 354	4 071 902	-1 201 943	-22,8%
Cash and equivalents	3 937 991	3 679 961	3 553 560	3 688 939	-249 052	-6,3%
Cash	1 912 676	1 884 710	1 681 527	2 108 976	196 300	10,3%
in cash and en route	1 775 660	1 747 755	1 554 958	1 977 279	201 619	11,4%
in ATMs	137 016	136 955	126 569	131 697	-5 319	-3,9%
Nostro account with Central Bank	2 025 315	1 795 251	1 872 033	1 579 963	-445 352	-22,0%
Nostro accounts	986 079	350 545	315 548	241 152	-744 927	-75,5%
Residents	986 079	350 545	315 548	241 152	-744 927	-75,5%
Money in transfer	349 570	244 770	219 041	141 802	-207 768	-59,4%
Provision for impairment of high-liquid assets	205	318	205	9	-196	-95,6%
Interest-earning assets	998 171	520 354	518 498	267 678	-730 493	-73,2%
Dues from banks	365 050	-	1 054	-	-365 050	-100,0%
Central Bank of Russia	365 050	-	-	-	-365 050	-100,0%
Residents	-	-	1 054	-	-	-
up to 30 days	-	-	1 054	-	-	-
Loans past-due	-	-	-	-	-	-
residents	-	-	-	-	-	-
Provision for impairment of loans to banks	-	-	-	-	-	-
Securities	42 979	62 804	22 550	2 472	-40 507	-94,2%
Bonds	12 724	53 799	1 781	2 472	-10 252	-80,6%
Corporate bonds	11 351	52 610	1 319	792	-10 559	-93,0%
Valuation allowance	1 373	1 189	462	1 680	307	22,4%
Stocks	30 255	9 005	20 769	-	-30 255	-100,0%
Residents	29 762	7 672	19 362	-	-29 762	-100,0%
Valuation allowance	493	1 333	1 407	-	-493	-100,0%
Loans to corporate clients	252 813	235 031	275 561	81 098	-171 715	-67,9%
residents	236 721	217 001	258 810	60 215	-176 506	-74,6%
up to 30 days	116 519	59 617	87 966	12 475	-104 044	-89,3%
up to 180 days	91 582	64 427	65 844	30 757	-60 825	-66,4%
up to 1 year	26 550	350	-	-	-26 550	-100,0%
up to 3 years	1 500	81 400	105 000	16 983	15 483	1 032,2%
more than 3 years	570	11 207	-	-	-570	-100,0%
Past-due	247	3 802	307	5 403	5 156	2 087,4%
residents	247	3 802	307	5 403	5 156	2 087,4%
Provision for impairment of corporate loans	15 845	14 228	16 444	15 480	-365	-2,3%
residents	15 845	14 228	16 444	15 480	-365	-2,3%
Loans to private entrepreneurs	10 692	9 300	4 323	6 833	-3 859	-36,1%
up to 30 days	5 702	5 269	3 720	5 855	153	2,7%
up to 180 days	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	-	3 000	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	42	106	63	188	146	347,6%
Provision for impairment of loans to private entrepreneurs	4 948	925	540	790	-4 158	-84,0%
Loans to individuals	326 637	213 219	215 010	177 275	-149 362	-45,7%
Standard	150 759	138 195	156 071	94 942	-55 817	-37,0%
up to 30 days	64 115	54 800	60 849	37 594	-26 521	-41,4%
up to 1 year	5 979	4 332	13 825	9 224	3 245	54,3%
up to 3 years	33 889	31 769	33 407	21 761	-12 128	-35,8%
more than 3 years	46 776	47 294	47 990	26 363	-20 413	-43,6%
Past-due	23 089	23 008	23 613	32 741	9 652	41,8%
Past-due	23 089	23 008	23 613	32 741	9 652	41,8%
Provision for impairment of loans to individuals	152 789	52 016	35 326	49 592	-103 197	-67,5%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	389 226	245 159	449 469	350 549	-38 677	-9,9%
Mandatory reserves with Central Bank	-	-	518	72 832	72 832	-
Premises and equipment	46 234	29 397	82 251	87 982	41 748	90,3%
Purchase cost	39 516	29 397	78 802	87 541	48 025	121,5%
Depreciation	6 718	-	3 449	441	-6 277	-93,4%
Accrued interest not yet received	43 025	41 222	42 488	38 089	-4 936	-11,5%
Other assets	256 473	160 745	305 672	139 038	-117 435	-45,8%
Provision for impairment of other assets	43 494	13 795	18 540	12 608	-30 886	-71,0%
LIABILITIES	3 470 424	3 496 953	3 746 288	3 057 183	-413 241	-11,9%
On demand	2 289 205	2 366 801	2 718 609	2 061 596	-227 609	-9,9%
Corporate clients	1 779 542	1 905 269	2 150 284	1 608 623	-170 919	-9,6%
Residents	1 757 841	1 879 810	2 114 908	1 574 460	-183 381	-10,4%
Non-residents	21 701	25 459	35 376	34 163	12 462	57,4%
Individuals	509 663	461 532	568 325	452 973	-56 690	-11,1%
Residents	509 528	461 415	568 230	452 769	-56 759	-11,1%
Non-residents	135	117	95	204	69	51,1%
Term	605 378	696 001	570 804	666 349	60 971	10,1%
Corporate clients	1 300	3 100	1 300	2 349	1 049	80,7%
Residents	1 300	3 100	1 300	2 349	1 049	80,7%
up to 180 days	1 300	3 100	1 300	2 199	899	69,2%
up to 1 year	-	-	-	150	150	-
Individuals	604 078	692 901	569 504	664 000	59 922	9,9%
residents	602 214	692 831	567 635	662 891	60 677	10,1%
up to 180 days	281	3 204	23 886	21 725	21 444	7 631,3%
up to 1 year	49 612	56 304	186 632	128 572	78 960	159,2%
up to 3 years	501 563	564 625	207 517	215 778	-285 785	-57,0%
more than 3 years	50 758	68 698	149 600	296 816	246 058	484,8%
non-residents	1 864	70	1 869	1 109	-755	-40,5%
up to 1 year	-	-	150	-	-	-
up to 3 years	1 764	70	38	503	-1 261	-71,5%
more than 3 years	100	-	1 681	606	506	506,0%
Other liabilities	575 841	434 151	456 875	329 238	-246 603	-42,8%
Other liabilities	560 497	410 209	439 943	313 236	-247 261	-44,1%
Accrued interest not yet paid	15 344	23 942	16 932	16 002	658	4,3%
EQUITY	343 086	147 168	200 193	173 080	-170 006	-49,6%
Capital	49 169	-	-	-	-49 169	-100,0%
Profit from previous years	11 266	-	-	-	-11 266	-100,0%
Retained earnings from previous years	11 266	-	-	-	-11 266	-100,0%
Current year profit	282 629	146 970	199 905	173 080	-109 549	-38,8%
Current year retained earnings	282 629	146 970	199 905	173 080	-109 549	-38,8%
Future expenses	22	198	288	-	-22	-100,0%
OFF-BALANCE SHEET	493 714	398 772	370 675	458 433	-35 281	-7,1%
Contingent liabilities	399 365	212 543	261 734	204 602	-194 763	-48,8%
Guarantees issued	-	-	-	-	-	-
Unused credit limits opened	399 365	212 543	261 734	204 602	-194 763	-48,8%
Collateral on loans	58 267	56 589	71 296	86 450	28 183	48,4%
goods	58 267	56 589	71 296	86 450	28 183	48,4%
Unprocessed payments	14 068	108 845	15 153	135 386	121 318	862,4%
Due to lack of funds on client accounts	14 068	108 845	15 153	135 386	121 318	862,4%
Other off-balance sheet accounts	22 014	20 795	22 492	31 995	9 981	45,3%
Accrued interest not yet received	18 864	18 489	18 958	24 963	6 099	32,3%
Written-off interest	1 617	1 050	1 481	2 765	1 148	71,0%
Written-off loans to banks	-	-	-	-	-	-
Written-off loans	1 533	1 256	2 053	4 267	2 734	178,3%
Credit card balances	64 115	54 800	60 849	37 594	-26 521	-41,4%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-