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

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	ABSOLYUT BANK	add to comparison
Central Bank of Russia registration number: 2306 state-controlled, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure)

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	1 719 860 077	1 664 247 448	2 133 436 580	1 559 691 241	-160 168 836	-9,3%
High liquid assets	559 902 457	513 765 146	673 838 359	370 495 936	-189 406 521	-33,8%
Cash and equivalents	384 022 321	346 773 193	480 568 666	278 739 557	-105 282 764	-27,4%
Cash	17 620 818	18 120 917	22 054 752	11 127 547	-6 493 271	-36,8%
in cash and en route	16 977 781	17 637 580	21 263 471	10 817 448	-6 160 333	-36,3%
in ATMs	643 037	483 337	791 281	310 099	-332 938	-51,8%
Nostro account with Central Bank	366 401 503	328 652 276	458 513 914	267 612 010	-98 789 493	-27,0%
Nostro accounts	16 077 361	15 248 157	17 529 398	23 933 042	7 855 681	48,9%
Non-residents	15 738 695	14 345 028	13 864 071	19 276 425	3 537 730	22,5%
Residents	338 666	903 129	3 665 327	4 656 617	4 317 951	1 275,0%
Money in transfer	159 802 370	151 743 347	175 737 579	67 822 539	-91 979 831	-57,6%
Provision for impairment of high-liquid assets	405	449	2 716	798	393	97,0%
Interest-earning assets	160 241 877	141 028 110	193 652 010	81 097 559	-79 144 318	-49,4%
Dues from banks	19 379 346	12 673 525	41 299 267	41 932 240	22 552 894	116,4%
Central Bank of Russia	3 200 000	-	3 500 000	8 500 000	5 300 000	165,6%
Residents	16 110 848	12 435 196	37 705 009	33 405 171	17 294 323	107,3%
up to 30 days	16 110 848	12 435 196	25 105 009	24 795 171	8 684 323	53,9%
up to 180 days	-	-	12 600 000	8 610 000	8 610 000	-
more than 180 days	-	-	-	-	-	-
Loans past-due	9 789	223 698	17 470	7 544	-2 245	-22,9%
non-residents	9 784	187 553	9 932	-	-9 784	-100,0%
residents	5	36 145	7 538	7 544	7 539	150 780,0%
Provision for impairment of loans to banks	58 709	14 631	76 788	19 525	-39 184	-66,7%
Securities	119 226 093	108 753 324	127 823 643	22 520 872	-96 705 221	-81,1%
Bonds	119 226 090	108 749 347	127 822 697	22 519 725	-96 706 365	-81,1%
Federal Loan Bonds (OFZs), OBRs	45 426 929	47 538 595	41 452 279	7 170 162	-38 256 767	-84,2%
Corporate bonds	584 702	159 979	10 911 219	220 021	-364 681	-62,4%
Financial institutions bonds	5 092 892	1 065 251	5 392 931	921 505	-4 171 387	-81,9%
Corporate foreign bonds	8 101 541	1 840 443	8 498 898	3 317 105	-4 784 436	-59,1%
Valuation allowance	6 109 009	6 294 832	6 374 933	1 113 428	-4 995 581	-81,8%
Pledged under REPO	53 910 844	51 850 079	52 251 319	9 775 150	-44 135 694	-81,9%
Past-due	-	-	-	-	-	-
Provision for impairment of bonds	173	168	2 941 118	2 354	2 181	1 260,7%
Stocks	3	3 977	946	1 147	1 144	38 133,3%
Residents	-	-	-	-	-	-
Valuation allowance	3	3 977	946	1 147	1 144	38 133,3%
Mutual funds	-	-	-	-	-	-
Loans to corporate clients	15 896 149	14 484 804	19 063 977	13 674 367	-2 221 782	-14,0%
residents	15 171 572	12 187 177	16 957 576	12 856 192	-2 315 380	-15,3%
up to 30 days	1 987 668	1 569 629	2 158 785	1 621 946	-365 722	-18,4%
up to 180 days	10 313 869	7 698 351	9 627 937	9 085 705	-1 228 164	-11,9%
up to 1 year	2 724 635	2 568 823	4 671 203	2 008 196	-716 439	-26,3%
up to 3 years	111 428	172 887	448 559	37 814	-73 614	-66,1%
more than 3 years	33 972	177 487	51 092	102 531	68 559	201,8%
non-residents	102 520	459 638	521 011	352 948	250 428	244,3%
up to 30 days	11 043	21 748	12 279	24 370	13 327	120,7%
up to 180 days	-	60 000	345 000	-	-	-
up to 3 years	91 477	377 890	163 732	328 578	237 101	259,2%
Past-due	121 994	93 507	236 274	97 749	-24 245	-19,9%
residents	121 312	93 387	235 371	97 740	-23 572	-19,4%
non-residents	1	1	16	2	1	100,0%
state-owned enterprises	681	119	887	7	-674	-99,0%
Provision for impairment of corporate loans	500 063	1 744 482	1 349 116	367 478	-132 585	-26,5%
residents	473 158	1 706 983	1 322 372	333 452	-139 706	-29,5%
non-residents	26 690	36 255	26 668	34 015	7 325	27,4%
state-owned enterprises	215	1 244	76	11	-204	-94,9%
Loans to private entrepreneurs	162 566	127 546	119 151	66 097	-96 469	-59,3%
up to 30 days	44 360	33 369	46 728	32 787	-11 573	-26,1%
up to 180 days	35 000	52 000	42 000	18 500	-16 500	-47,1%
more than 3 years	-	-	-	-	-	-
Past-due	50 567	11 895	11 279	10 842	-39 725	-78,6%
Provision for impairment of loans to private entrepreneurs	32 639	30 282	19 144	3 968	-28 671	-87,8%
Loans to individuals	5 577 723	4 988 911	5 345 972	2 903 983	-2 673 740	-47,9%
Standard	4 209 250	3 439 982	3 400 780	1 683 637	-2 525 613	-60,0%
up to 30 days	38 884	43 936	42 659	28 885	-9 999	-25,7%
up to 1 year	-	640	-	-	-	-
up to 3 years	10 008	3 326	6 502	4 569	-5 439	-54,3%
more than 3 years	4 160 358	3 392 080	3 351 619	1 650 183	-2 510 175	-60,3%
Past-due	273 320	320 443	521 034	292 033	18 713	6,8%
Past-due	273 320	320 443	521 034	292 033	18 713	6,8%
Provision for impairment of loans to individuals	1 095 153	1 228 486	1 424 158	928 313	-166 840	-15,2%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	999 715 743	1 009 454 192	1 265 946 211	1 108 097 746	108 382 003	10,8%
Mandatory reserves with Central Bank	-	68 354	-	31 005	31 005	-
Premises and equipment	2 000 852	1 974 347	18 560 917	505 910	-1 494 942	-74,7%
Purchase cost	1 983 986	1 962 966	18 552 197	505 012	-1 478 974	-74,5%
Depreciation	16 866	11 381	8 720	898	-15 968	-94,7%
Accrued interest not yet received	1 587 817	1 772 249	1 834 004	1 518 194	-69 623	-4,4%
Other assets	994 150 251	1 002 560 541	1 242 655 458	1 101 379 567	107 229 316	10,8%
Investments in subsidiaries	-	-	-	-	-	-
Provision for impairment of other assets	938 958	2 017 754	1 937 198	2 974 278	2 035 320	216,8%
Derivatives - assets	816 392	1 060 947	958 634	1 688 792	872 400	106,9%
Deferred tax asset	221 473	-	-	-	-221 473	-100,0%
LIABILITIES	1 375 583 075	1 376 751 985	1 710 682 570	1 258 279 425	-117 303 650	-8,5%
Dues to banks	181 439 842	156 434 800	166 921 067	79 443 892	-101 995 950	-56,2%
On demand	29 844 506	14 230 833	33 374 940	33 266 242	3 421 736	11,5%
Residents	29 832 006	14 230 833	33 354 040	33 256 242	3 424 236	11,5%
Non-residents	12 500	-	20 900	10 000	-2 500	-20,0%
Term	150 805 667	141 531 573	132 969 034	45 869 113	-104 936 554	-69,6%
Residents	150 355 667	141 277 612	132 906 818	45 817 870	-104 537 797	-69,5%
up to 30 days	150 355 667	141 277 611	132 906 818	45 817 869	-104 537 798	-69,5%
Past-due	-	1	-	1	1	-
Non-residents	450 000	253 961	62 216	51 243	-398 757	-88,6%
up to 30 days	450 000	253 961	62 216	51 243	-398 757	-88,6%
Other dues to banks	789 669	672 394	577 093	308 537	-481 132	-60,9%
On demand	379 052 302	396 307 165	499 500 789	321 006 251	-58 046 051	-15,3%
Corporate clients	328 728 340	323 055 901	425 051 380	270 848 302	-57 880 038	-17,6%
State-owned enterprises	1 915 744	674 575	2 177 228	1 465 139	-450 605	-23,5%
Residents	323 971 785	318 152 096	404 906 740	265 181 212	-58 790 573	-18,1%
Non-residents	2 840 811	4 229 230	17 967 412	4 201 951	1 361 140	47,9%
Individuals	50 319 780	73 251 263	74 444 439	50 157 948	-161 832	-0,3%
Residents	50 092 965	73 094 169	73 854 030	49 314 732	-778 233	-1,6%
Non-residents	226 815	157 094	590 409	843 216	616 401	271,8%
Brokerage accounts	4 182	1	4 970	1	-4 181	-100,0%
Residents	4 182	1	4 970	1	-4 181	-100,0%
Term	305 120 790	316 236 484	374 262 177	288 003 350	-17 117 440	-5,6%
Corporate clients	282 601 079	282 049 595	336 523 527	268 273 271	-14 327 808	-5,1%
Residents	269 784 119	280 399 080	333 073 472	267 290 641	-2 493 478	-0,9%
up to 30 days	244 324 622	255 685 098	311 306 015	253 501 106	9 176 484	3,8%
up to 180 days	2 713 977	5 165 597	5 039 869	3 356 085	642 108	23,7%
up to 1 year	14 490 520	346 721	527 588	2 178 450	-12 312 070	-85,0%
up to 3 years	8 255 000	19 201 664	16 200 000	8 255 000	-	0,0%
more than 3 years	-	-	-	-	-	-
Non-residents	720 360	525 915	472 655	378 630	-341 730	-47,4%
up to 30 days	720 360	393 155	335 940	218 725	-501 635	-69,6%
up to 180 days	-	132 760	136 715	159 905	159 905	-
State-owned enterprises	12 096 600	1 124 600	2 977 400	604 000	-11 492 600	-95,0%
up to 30 days	1 046 300	506 400	1 733 900	604 000	-442 300	-42,3%
up to 180 days	20 300	618 200	1 232 500	-	-20 300	-100,0%
up to 1 year	30 000	-	11 000	-	-30 000	-100,0%
more than 3 years	11 000 000	-	-	-	-11 000 000	-100,0%
Individuals	22 519 711	34 186 889	37 738 650	19 730 079	-2 789 632	-12,4%
residents	22 503 413	34 166 196	37 659 995	19 717 314	-2 786 099	-12,4%
up to 180 days	949 483	1 011 841	1 257 250	687 653	-261 830	-27,6%
up to 1 year	3 643 987	3 759 896	9 119 097	2 872 572	-771 415	-21,2%
up to 3 years	17 899 823	29 389 047	27 274 616	16 138 286	-1 761 537	-9,8%
more than 3 years	10 120	5 412	9 032	18 803	8 683	85,8%
non-residents	16 298	20 693	78 655	12 765	-3 533	-21,7%
up to 180 days	3 122	10 297	1 962	30	-3 092	-99,0%
up to 1 year	4 846	1 830	3 014	95	-4 751	-98,0%
up to 3 years	8 330	8 566	73 679	12 640	4 310	51,7%
more than 3 years	-	-	-	-	-	-
Securities issued	10 301 304	258 457	354 711	123 825	-10 177 479	-98,8%
Bonds	10 000 000	-	-	-	-10 000 000	-100,0%
Promissory notes	301 304	258 457	354 711	123 825	-177 479	-58,9%
on demand	139 684	119 107	117 800	115 389	-24 295	-17,4%
up to 180 days	88 557	20 406	92 534	113	-88 444	-99,9%
up to 1 year	61 761	8 051	14 690	-	-61 761	-100,0%
up to 3 years	11 302	110 893	129 687	8 323	-2 979	-26,4%
more than 3 years	-	-	-	-	-	-
Other liabilities	499 668 837	507 515 079	669 643 826	569 702 107	70 033 270	14,0%
Other liabilities	497 446 298	505 558 567	667 726 837	566 836 157	69 389 859	13,9%
Accrued interest not yet paid	1 558 406	889 243	1 046 483	1 121 383	-437 023	-28,0%
Derivatives - liabilities	664 133	1 067 269	870 506	1 744 567	1 080 434	162,7%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	14 294 979	16 407 394	18 022 152	403 715 758	389 420 779	2 724,2%
Capital	6 569 123	6 635 165	6 822 552	1 530 262	-5 038 861	-76,7%
Profit from previous years	-	-	-	292 546 518	292 546 518	-
Retained earnings from previous years	-	-	-	292 546 518	292 546 518	-
Current year profit	7 725 856	9 772 229	11 199 600	109 638 978	101 913 122	1 319,1%
Current year retained earnings	7 725 856	9 772 229	11 199 600	109 638 978	101 913 122	1 319,1%
OFF-BALANCE SHEET	34 810 248	32 476 027	64 008 141	41 724 172	6 913 924	19,9%
Unused credit limits available	46 761	196 218	85 017	170 613	123 852	264,9%
Contingent liabilities	22 247 593	20 282 266	27 270 475	34 209 114	11 961 521	53,8%
Guarantees issued	6 254 509	8 283 997	9 653 638	21 464 063	15 209 554	243,2%
Unused credit limits opened	15 993 084	11 998 269	17 616 837	12 745 051	-3 248 033	-20,3%
Collateral on loans	11 440 210	10 400 317	34 271 750	6 602 524	-4 837 686	-42,3%
goods	6 778 555	7 321 257	9 484 816	5 157 000	-1 621 555	-23,9%
securities	4 661 655	3 079 060	24 786 934	1 445 524	-3 216 131	-69,0%
Unprocessed payments	1 069 880	262 925	2 307 413	725 774	-344 106	-32,2%
Due to lack of funds on client accounts	1 069 880	262 925	2 307 413	725 774	-344 106	-32,2%
Other off-balance sheet accounts	5 804	1 334 301	73 486	16 147	10 343	178,2%
Written-off interest	134	35 062	1 000	1 107	973	726,1%
Written-off loans to banks	2	2	1	2	-	0,0%
Written-off loans	5 668	1 299 237	72 485	15 038	9 370	165,3%
Credit card balances	38 884	43 936	42 659	28 885	-9 999	-25,7%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-