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

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	AF BANK	add to comparison
Central Bank of Russia registration number: 991

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	27 899 795	20 219 316	20 348 095	14 507 042	-13 392 753	-48,0%
High liquid assets	24 003 918	15 636 130	15 312 233	11 113 223	-12 890 695	-53,7%
Cash and equivalents	17 364 681	10 577 200	10 821 754	8 731 633	-8 633 048	-49,7%
Cash	5 195 364	3 451 111	3 473 750	3 557 800	-1 637 564	-31,5%
in cash and en route	4 920 557	3 303 785	3 306 065	3 404 723	-1 515 834	-30,8%
in ATMs	274 807	147 326	167 685	153 077	-121 730	-44,3%
Nostro account with Central Bank	12 169 317	7 126 089	7 348 004	5 173 833	-6 995 484	-57,5%
Nostro accounts	5 073 242	3 522 391	3 397 489	1 827 363	-3 245 879	-64,0%
Non-residents	123 761	76 040	52 325	36 204	-87 557	-70,7%
Residents	4 949 481	3 446 351	3 345 164	1 791 159	-3 158 322	-63,8%
Money in transfer	833 703	814 880	598 337	341 308	-492 395	-59,1%
Exchange accounts	731 739	721 630	494 616	212 790	-518 949	-70,9%
Provision for impairment of high-liquid assets	553	29	37	129	-424	-76,7%
Interest-earning assets	418 247	274 357	995 050	160 404	-257 843	-61,6%
Dues from banks	50 030	469	1 347	-	-50 030	-100,0%
Residents	50 030	469	1 347	-	-50 030	-100,0%
up to 30 days	50 030	469	1 347	-	-50 030	-100,0%
Securities	28 528	27 314	751 364	18 144	-10 384	-36,4%
Bonds	24 798	20 882	741 257	14 513	-10 285	-41,5%
Federal Loan Bonds (OFZs), OBRs	459	282	155	-	-459	-100,0%
Corporate bonds	171	58	-	-	-171	-100,0%
Financial institutions bonds	488	386	219	12	-476	-97,5%
Corporate foreign bonds	22 990	19 655	14 725	12 552	-10 438	-45,4%
Valuation allowance	232	501	709 712	105	-127	-54,7%
Past-due	-	-	8 743	19	19	-
Provision for impairment of bonds	458	-	7 703	1 825	1 367	298,5%
Promissory notes	1 960	13	11	12	-1 948	-99,4%
Banks	1 960	13	11	12	-1 948	-99,4%
Stocks	1 770	6 419	10 096	3 619	1 849	104,5%
Residents	-	-	-	-	-	-
Non-residents	1 770	6 419	4 690	3 583	1 813	102,4%
Valuation allowance	-	-	5 406	36	36	-
Provision for impairment of stocks	-	-	-	-	-	-
Loans to corporate clients	168 302	162 424	155 261	73 300	-95 002	-56,4%
residents	95 666	110 415	97 329	22 521	-73 145	-76,5%
up to 30 days	71 146	49 249	86 033	18 522	-52 624	-74,0%
up to 180 days	18 520	55 166	7 510	-	-18 520	-100,0%
up to 1 year	6 000	6 000	3 786	3 999	-2 001	-33,4%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
state-owned enterprises	63 723	41 903	39 686	21 762	-41 961	-65,8%
up to 30 days	63 723	41 903	39 686	21 762	-41 961	-65,8%
Past-due	2 489	7 338	11 531	10 373	7 884	316,8%
residents	2 489	7 338	11 531	10 373	7 884	316,8%
Provision for impairment of corporate loans	6 424	2 768	6 715	18 644	12 220	190,2%
residents	5 875	2 422	6 346	18 291	12 416	211,3%
state-owned enterprises	549	346	369	353	-196	-35,7%
Loans to private entrepreneurs	214	196	260	1 258	1 044	487,9%
up to 180 days	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	7	-	-	-
Past-due	78	62	91	-	-78	-100,0%
Provision for impairment of loans to private entrepreneurs	136	134	162	1 258	1 122	825,0%
Loans to individuals	171 173	83 954	86 818	67 702	-103 471	-60,4%
Standard	140 057	61 146	51 945	27 183	-112 874	-80,6%
up to 30 days	28 018	20 334	21 455	25 964	-2 054	-7,3%
up to 180 days	182	46	8	108	-74	-40,7%
up to 1 year	3 396	4 973	2 275	510	-2 886	-85,0%
up to 3 years	32 205	16 412	10 242	-	-32 205	-100,0%
more than 3 years	76 256	19 381	17 965	601	-75 655	-99,2%
Past-due	17 836	14 990	17 304	26 924	9 088	51,0%
Past-due	17 836	14 990	17 304	26 924	9 088	51,0%
Provision for impairment of loans to individuals	13 280	7 818	17 569	13 595	315	2,4%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	3 477 630	4 308 829	4 040 812	3 233 415	-244 215	-7,0%
Mandatory reserves with Central Bank	3 431	-	-	286	-3 145	-91,7%
Premises and equipment	306 154	41 582	103 185	27 307	-278 847	-91,1%
Purchase cost	272 691	41 582	103 185	27 307	-245 384	-90,0%
Depreciation	33 463	-	-	-	-33 463	-100,0%
Accrued interest not yet received	56 035	52 039	45 143	46 633	-9 402	-16,8%
Non-current assets	155	-	-	-	-155	-100,0%
Other assets	3 107 070	4 212 768	3 872 013	3 155 369	48 299	1,6%
Provision for impairment of other assets	4 768	2 440	7 140	3 069	-1 699	-35,6%
Derivatives - assets	17	-	13 331	751	734	4 317,6%
LIABILITIES	18 620 614	14 086 737	13 314 419	12 731 557	-5 889 057	-31,6%
Dues to banks	95 102	53 101	76 720	483 512	388 410	408,4%
On demand	79 687	32 396	10 380	6 764	-72 923	-91,5%
Residents	79 678	32 393	10 369	6 750	-72 928	-91,5%
Non-residents	9	3	11	14	5	55,6%
Term	2 016	2 015	5 640	1 941	-75	-3,7%
Residents	2 016	2 015	5 640	1 941	-75	-3,7%
more than 180 days	2 016	2 015	5 640	1 941	-75	-3,7%
Other dues to banks	13 399	18 690	60 700	474 807	461 408	3 443,6%
On demand	14 698 800	9 245 751	8 336 292	7 872 527	-6 826 273	-46,4%
Corporate clients	13 170 250	8 265 251	7 307 944	6 514 222	-6 656 028	-50,5%
State-owned enterprises	332 335	157 410	158 757	125 663	-206 672	-62,2%
Residents	12 825 052	8 099 188	7 142 066	6 381 614	-6 443 438	-50,2%
Non-residents	12 863	8 653	7 121	6 945	-5 918	-46,0%
Individuals	1 528 425	980 500	1 028 348	1 358 305	-170 120	-11,1%
Residents	1 472 323	943 860	1 024 915	1 323 206	-149 117	-10,1%
Non-residents	56 102	36 640	3 433	35 099	-21 003	-37,4%
Brokerage accounts	125	-	-	-	-125	-100,0%
Residents	125	-	-	-	-125	-100,0%
Term	598 630	422 730	459 267	977 413	378 783	63,3%
Corporate clients	111 196	46 605	98 054	246 449	135 253	121,6%
Residents	109 240	46 000	95 330	133 609	24 369	22,3%
up to 30 days	39 000	39 000	29 500	-	-39 000	-100,0%
up to 180 days	33 878	7 000	13 000	26 000	-7 878	-23,3%
up to 1 year	500	-	10 000	-	-500	-100,0%
up to 3 years	35 862	-	42 830	91 609	55 747	155,4%
more than 3 years	-	-	-	16 000	16 000	-
Non-residents	1 956	605	2 724	112 840	110 884	5 668,9%
up to 3 years	-	-	-	109 203	109 203	-
more than 3 years	1 956	605	2 724	3 637	1 681	85,9%
Individuals	487 434	376 125	361 213	730 964	243 530	50,0%
residents	477 073	352 125	361 213	713 964	236 891	49,7%
up to 30 days	-	-	-	-	-	-
up to 180 days	23 205	9 719	8 552	11 078	-12 127	-52,3%
up to 1 year	51 981	36 673	53 289	84 035	32 054	61,7%
up to 3 years	396 006	305 381	296 036	618 694	222 688	56,2%
more than 3 years	5 881	352	3 336	157	-5 724	-97,3%
non-residents	10 361	24 000	-	17 000	6 639	64,1%
up to 180 days	-	-	-	-	-	-
up to 3 years	10 361	24 000	-	17 000	6 639	64,1%
Securities issued	4 112	16 362	342 180	4 259	147	3,6%
Promissory notes	4 112	16 362	342 180	4 259	147	3,6%
on demand	-	691	156 445	-	-	-
up to 30 days	691	-	-	-	-691	-100,0%
up to 180 days	-	-	44 126	-	-	-
up to 1 year	3 421	1 058	141 609	4 259	838	24,5%
up to 3 years	-	14 613	-	-	-	-
more than 3 years	-	-	-	-	-	-
Discount accrued	-	-	-	-	-	-
Other liabilities	3 223 970	4 348 793	4 099 960	3 393 846	169 876	5,3%
Other liabilities	3 180 812	4 320 415	4 039 892	3 317 452	136 640	4,3%
Accrued interest not yet paid	41 852	28 378	47 607	43 769	1 917	4,6%
Liabilities past-due	-	-	-	32 625	32 625	-
Derivatives - liabilities	1 306	-	12 461	-	-1 306	-100,0%
EQUITY	339 782	6 138 862	5 119 082	1 100 468	760 686	223,9%
Capital	-	1 183 361	-	-	-	-
Profit from previous years	-	2 446 460	4 905 633	-	-	-
Retained earnings from previous years	-	2 446 460	4 905 633	-	-	-
Current year profit	336 505	2 505 641	212 510	1 097 273	760 768	226,1%
Current year retained earnings	336 505	2 505 641	212 510	1 097 273	760 768	226,1%
Future expenses	3 277	3 400	939	3 195	-82	-2,5%
OFF-BALANCE SHEET	611 383	437 907	644 311	256 887	-354 496	-58,0%
Contingent liabilities	260 407	223 975	311 818	98 193	-162 214	-62,3%
Guarantees issued	63 190	52 678	23 335	17 868	-45 322	-71,7%
Unused credit limits opened	197 217	171 297	288 483	80 325	-116 892	-59,3%
Unused guarantee limits	-	-	-	-	-	-
Collateral on loans	345 259	208 229	327 497	152 766	-192 493	-55,8%
goods	330 722	207 169	156 984	152 766	-177 956	-53,8%
securities	14 537	1 060	170 513	-	-14 537	-100,0%
Other off-balance sheet accounts	5 717	5 703	4 996	5 928	211	3,7%
Accrued interest not yet received	5 704	5 632	4 978	5 923	219	3,8%
Written-off interest	-	-	-	-	-	-
Written-off loans	13	71	18	5	-8	-61,5%
Credit card balances	28 018	20 334	21 455	25 964	-2 054	-7,3%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-