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

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	ABB	add to comparison
Central Bank of Russia registration number: 2937

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.	01.06.2016	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	453 692	1 103 038	408 504	2,4	2,7	-45 188	-10,0%
High liquid assets	49 445	404 819	59 406	8,2	1,0	9 961	20,1%
Cash and equivalents	44 070	113 518	51 108	2,6	0,3	7 038	16,0%
Cash	40 417	52 727	47 675	1,3	0,1	7 258	18,0%
in cash and en route	40 416	52 216	47 625	1,3	0,1	7 209	17,8%
in ATMs	1	511	50	511,0	0,0	49	4 900,0%
Nostro account with Central Bank	3 653	61 011	3 433	16,7	0,1	-220	-6,0%
Nostro accounts	1 064	25 646	4 082	24,1	0,1	3 018	283,6%
Non-residents	83	37	51	0,4	0,0	-32	-38,6%
Residents	981	25 641	4 031	26,1	0,1	3 050	310,9%
Money in transfer	5 038	248 364	5 006	49,3	0,6	-32	-0,6%
Exchange accounts	62	17 313	-	279,2	0,0	-62	-100,0%
Provision for impairment of high-liquid assets	-789	73	-790	0,1	0,0	-1	0,1%
Interest-earning assets	163 537	612 871	108 980	3,7	1,5	-54 557	-33,4%
Dues from banks	-	1 100	-	-	-	-	-
Residents	-	1 100	-	-	-	-	-
up to 30 days	-	1 100	-	-	-	-	-
Securities	55 367	569 048	38 579	10,3	1,4	-16 788	-30,3%
Stocks	55 367	569 048	38 579	10,3	1,4	-16 788	-30,3%
Residents	47 088	306 021	41 444	6,5	0,7	-5 644	-12,0%
Valuation allowance	-8 058	6 849	-2 865	0,8	0,0	5 193	-64,4%
Pledged under REPO	16 337	261 371	-	16,0	0,6	-16 337	-100,0%
Loans to corporate clients	37 699	37 699	-	1,0	0,1	-37 699	-100,0%
residents	51 921	-	51 921	0,0	0,0	-	0,0%
up to 1 year	51 921	-	51 921	0,0	0,0	-	0,0%
Provision for impairment of corporate loans	-14 222	37 699	-51 921	2,7	0,1	-37 699	265,1%
residents	-14 222	37 699	-51 921	2,7	0,1	-37 699	265,1%
Loans to individuals	70 471	5 024	70 401	0,1	0,0	-70	-0,1%
Standard	78 806	5 024	78 732	0,1	0,0	-74	-0,1%
up to 3 years	16 070	4 950	11 120	0,3	0,0	-4 950	-30,8%
more than 3 years	62 736	4 950	67 612	0,1	0,0	4 876	7,8%
Provision for impairment of loans to individuals	-8 335	4	-8 331	0,0	0,0	4	-0,0%
Other assets	240 710	95 309	240 118	0,4	0,2	-592	-0,2%
Mandatory reserves with Central Bank	3 093	411	2 682	0,1	0,0	-411	-13,3%
Premises and equipment	235 737	34 285	235 600	0,1	0,1	-137	-0,1%
Purchase cost	256 526	34 148	256 547	0,1	0,1	21	0,0%
Depreciation	-20 789	158	-20 947	0,0	0,0	-158	0,8%
Accrued interest not yet received	-	742	-	-	-	-	-
Other assets	1 021	59 845	1 000	58,6	0,1	-21	-2,1%
Provision for impairment of other assets	-355	26	-378	0,1	0,0	-23	6,5%
Deferred tax asset	1 214	-	1 214	0,0	0,0	-	0,0%
LIABILITIES	204 041	370 189	181 108	1,8	0,9	-22 933	-11,2%
Dues to banks	14 843	224 327	-	15,1	0,5	-14 843	-100,0%
Term	14 843	224 327	-	15,1	0,5	-14 843	-100,0%
Residents	14 843	224 327	-	15,1	0,5	-14 843	-100,0%
up to 30 days	14 843	224 327	-	15,1	0,5	-14 843	-100,0%
On demand	77 721	82 118	69 456	1,1	0,2	-8 265	-10,6%
Corporate clients	77 721	82 118	69 456	1,1	0,2	-8 265	-10,6%
Residents	77 721	82 118	69 456	1,1	0,2	-8 265	-10,6%
Term	74 000	-	74 000	0,0	0,0	-	0,0%
Corporate clients	74 000	-	74 000	0,0	0,0	-	0,0%
Residents	74 000	-	74 000	0,0	0,0	-	0,0%
more than 3 years	74 000	-	74 000	0,0	0,0	-	0,0%
Other liabilities	37 477	63 919	37 652	1,7	0,2	175	0,5%
Other liabilities	3 408	63 858	3 522	18,7	0,2	114	3,3%
Accrued interest not yet paid	5 257	61	5 318	0,0	0,0	61	1,2%
Deferred tax liabilities	28 812	-	28 812	0,0	0,0	-	0,0%
EQUITY	249 651	45 765	227 396	0,2	0,1	-22 255	-8,9%
Capital	262 115	14	262 129	0,0	0,0	14	0,0%
Profit from previous years	2 935	2 530	2 936	0,9	0,0	1	0,0%
Retained earnings from previous years	2 935	2 530	2 936	0,9	0,0	1	0,0%
Current year profit	-15 028	42 981	-37 307	2,9	0,1	-22 279	148,2%
Current year retained earnings	-15 028	42 981	-37 307	2,9	0,1	-22 279	148,2%
Future expenses	-371	264	-362	0,7	0,0	9	-2,4%
OFF-BALANCE SHEET	7 447	423	7 861	0,1	0,0	414	5,6%
Contingent liabilities	-955	-	-955	0,0	0,0	-	0,0%
Guarantees issued	-955	-	-955	0,0	0,0	-	0,0%
Unprocessed payments	4 672	27	4 690	0,0	0,0	18	0,4%
Due to lack of funds on client accounts	4 672	27	4 690	0,0	0,0	18	0,4%
Other off-balance sheet accounts	3 730	396	4 126	0,1	0,0	396	10,6%
Accrued interest not yet received	3 797	396	4 193	0,1	0,0	396	10,4%
Written-off loans	-67	-	-67	0,0	0,0	-	0,0%
Past due ratio, total	-	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-	-
Risk-weighted assets	707 002	-	544 516	0,0	0,0	-162 486	-23,0%