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.


Turnover by thous. rub.					Period change
ASSETS	27 114 915	10 305 468	2 709 828	1 057 850	-26 057 065	-96,1%
High liquid assets	6 053 934	2 388 741	653 061	404 819	-5 649 115	-93,3%
Cash and equivalents	446 310	164 174	114 150	113 518	-332 792	-74,6%
Cash	7 889	4 597	3 644	52 727	44 838	568,4%
in cash and en route	7 474	3 950	3 184	52 216	44 742	598,6%
in ATMs	415	647	460	511	96	23,1%
Nostro account with Central Bank	438 421	159 577	110 506	60 791	-377 630	-86,1%
Nostro accounts	87 175	50 957	23 301	25 646	-61 529	-70,6%
Non-residents	1 060	30	8	5	-1 055	-99,5%
Residents	86 115	50 927	23 293	25 641	-60 474	-70,2%
Money in transfer	5 518 662	2 173 508	515 523	248 332	-5 270 330	-95,5%
Exchange accounts	1 635	8	87	17 251	15 616	955,1%
Provision for impairment of high-liquid assets	152	94	-	72	-80	-52,6%
Interest-earning assets	13 153 613	4 984 700	1 114 595	558 314	-12 595 299	-95,8%
Dues from banks	-	-	2 000	1 100	1 100	-
Residents	-	-	2 000	1 100	1 100	-
up to 30 days	-	-	2 000	1 100	1 100	-
Securities	13 147 615	4 975 216	1 112 591	552 260	-12 595 355	-95,8%
Stocks	13 147 615	4 975 216	1 112 591	552 260	-12 595 355	-95,8%
Residents	7 850 955	2 986 708	709 021	300 377	-7 550 578	-96,2%
Valuation allowance	54 309	48 515	3 674	6 849	-47 460	-87,4%
Pledged under REPO	5 242 351	1 939 993	399 896	245 034	-4 997 317	-95,3%
Loans to corporate clients	5 997	2 493	-	-	-5 997	-100,0%
residents	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
Provision for impairment of corporate loans	5 997	2 493	-	-	-5 997	-100,0%
residents	5 997	2 493	-	-	-5 997	-100,0%
Loans to individuals	1	6 991	4	4 954	4 953	495 300,0%
Standard	-	6 990	-	4 950	4 950	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	6 990	-	4 950	4 950	-
Provision for impairment of loans to individuals	1	1	4	4	3	300,0%
Other assets	7 907 368	2 932 027	942 172	94 717	-7 812 651	-98,8%
Mandatory reserves with Central Bank	557	315	3 573	-	-557	-100,0%
Premises and equipment	2 660 044	1 088 508	309 014	34 148	-2 625 896	-98,7%
Purchase cost	2 660 044	1 088 508	309 014	34 148	-2 625 896	-98,7%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	763	739	763	742	-21	-2,8%
Other assets	5 246 002	1 842 463	627 783	59 824	-5 186 178	-98,9%
Provision for impairment of other assets	2	2	56	3	1	50,0%
Deferred tax asset	-	-	983	-	-	-
LIABILITIES	10 558 058	4 025 303	1 085 389	370 189	-10 187 869	-96,5%
Dues to banks	4 686 255	1 971 550	338 118	224 327	-4 461 928	-95,2%
Term	4 668 338	1 971 550	338 118	224 327	-4 444 011	-95,2%
Residents	4 668 338	1 971 550	338 118	224 327	-4 444 011	-95,2%
up to 30 days	4 668 338	1 971 550	338 118	224 327	-4 444 011	-95,2%
Other dues to banks	17 917	-	-	-	-17 917	-100,0%
On demand	617 432	207 194	118 024	82 118	-535 314	-86,7%
Corporate clients	617 432	207 194	118 024	82 118	-535 314	-86,7%
Residents	617 432	207 194	118 024	82 118	-535 314	-86,7%
Term	-	-	-	-	-	-
Corporate clients	-	-	-	-	-	-
Residents	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Other liabilities	5 254 371	1 846 559	629 247	63 744	-5 190 627	-98,8%
Other liabilities	5 254 371	1 846 559	629 240	63 744	-5 190 627	-98,8%
Accrued interest not yet paid	-	-	7	-	-	-
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	467 980	60 295	10 697	45 765	-422 215	-90,2%
Capital	-	27	17	-	-	-
Profit from previous years	363 197	-	-	2 529	-360 668	-99,3%
Retained earnings from previous years	363 197	-	-	2 529	-360 668	-99,3%
Current year profit	103 695	59 761	10 395	42 981	-60 714	-58,6%
Current year retained earnings	103 695	59 761	10 395	42 981	-60 714	-58,6%
Future expenses	1 088	507	285	255	-833	-76,6%
OFF-BALANCE SHEET	1 018	435	421	423	-595	-58,4%
Contingent liabilities	-	-	-	-	-	-
Guarantees issued	-	-	-	-	-	-
Unprocessed payments	543	40	13	27	-516	-95,0%
Due to lack of funds on client accounts	543	40	13	27	-516	-95,0%
Other off-balance sheet accounts	475	395	408	396	-79	-16,6%
Accrued interest not yet received	475	395	408	396	-79	-16,6%
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-