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

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	AKTIVKAPITAL BANK	add to comparison
Central Bank of Russia registration number: 3006 retail funding, CB RF representative, complies with 214-FZ (equity construction)

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	97 259 477	126 179 807	103 713 882	48 342 443	-48 917 034	-50,3%
High liquid assets	44 558 705	60 115 225	33 429 181	20 990 506	-23 568 199	-52,9%
Cash and equivalents	34 152 930	47 414 882	24 166 045	15 692 998	-18 459 932	-54,1%
Cash	15 746 608	17 759 675	10 967 333	6 839 292	-8 907 316	-56,6%
in cash and en route	15 651 375	17 654 349	10 896 860	6 743 826	-8 907 549	-56,9%
in ATMs	93 141	103 650	69 350	94 253	1 112	1,2%
precious metals	2 092	1 676	1 123	1 213	-879	-42,0%
Nostro account with Central Bank	18 406 322	29 655 207	13 198 712	8 853 706	-9 552 616	-51,9%
Nostro accounts	2 371 227	2 550 023	2 007 948	699 983	-1 671 244	-70,5%
Non-residents	1 937 653	1 906 050	1 717 510	298 024	-1 639 629	-84,6%
Residents	433 574	643 973	290 438	401 959	-31 615	-7,3%
Money in transfer	5 181 492	5 924 392	4 475 190	2 986 910	-2 194 582	-42,4%
Exchange accounts	2 852 952	4 225 911	2 779 838	1 610 615	-1 242 337	-43,5%
Provision for impairment of high-liquid assets	104	17	160	-	-104	-100,0%
Interest-earning assets	5 515 642	17 168 553	9 699 159	4 266 509	-1 249 133	-22,6%
Dues from banks	3 540 639	9 862 039	1 716 520	394 503	-3 146 136	-88,9%
Central Bank of Russia	900 000	1 020 000	1 600 000	250 000	-650 000	-72,2%
Residents	2 640 639	8 842 039	116 520	144 503	-2 496 136	-94,5%
up to 30 days	2 640 639	8 842 039	116 520	144 503	-2 496 136	-94,5%
Securities	113 892	359 524	5 393 390	3 273	-110 619	-97,1%
Bonds	113 892	350 709	5 393 390	1 273	-112 619	-98,9%
Federal Loan Bonds (OFZs), OBRs	12 060	166 115	2 695 822	-	-12 060	-100,0%
Corporate bonds	100 454	181 985	1 535	1 258	-99 196	-98,7%
Valuation allowance	1 378	1 457	3 067	15	-1 363	-98,9%
Pledged under REPO	-	1 152	2 692 966	-	-	-
Promissory notes	-	8 815	-	2 000	2 000	-
Banks	-	8 815	-	2 000	2 000	-
Loans to corporate clients	1 540 617	6 515 147	1 733 200	2 468 632	928 015	60,2%
residents	1 435 919	5 608 629	1 381 693	1 789 619	353 700	24,6%
up to 30 days	32 140	16 718	19 539	53 828	21 688	67,5%
up to 180 days	465 708	172 986	416 089	217 865	-247 843	-53,2%
up to 1 year	244 922	242 844	360 914	263 994	19 072	7,8%
up to 3 years	639 329	4 228 071	304 020	1 110 304	470 975	73,7%
more than 3 years	53 820	948 010	281 131	143 628	89 808	166,9%
non-residents	30 166	20 379	11 247	37 455	7 289	24,2%
up to 3 years	30 068	20 330	11 200	26 934	-3 134	-10,4%
more than 3 years	98	49	47	10 521	10 423	10 635,7%
Past-due	1 880	481 688	159 446	172 716	170 836	9 087,0%
residents	1 880	481 688	159 446	172 716	170 836	9 087,0%
Provision for impairment of corporate loans	72 652	404 451	180 814	468 842	396 190	545,3%
residents	49 434	378 331	159 908	436 554	387 120	783,1%
non-residents	23 218	26 120	20 906	32 288	9 070	39,1%
Loans to private entrepreneurs	6 424	8 562	4 081	39 654	33 230	517,3%
up to 3 years	-	-	-	-	-	-
more than 3 years	5 670	2 826	2 668	2 848	-2 822	-49,8%
Past-due	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	754	5 736	1 413	36 806	36 052	4 781,4%
Loans to individuals	314 070	423 281	851 968	1 360 447	1 046 377	333,2%
Standard	250 122	198 857	809 887	725 207	475 085	189,9%
up to 30 days	4 178	6 966	8 539	6 008	1 830	43,8%
up to 180 days	12 590	7 785	500	105	-12 485	-99,2%
up to 1 year	36 220	43 880	163 682	184 907	148 687	410,5%
up to 3 years	111 972	117 940	558 221	439 614	327 642	292,6%
more than 3 years	85 162	22 286	78 945	94 573	9 411	11,1%
Memo: mortgage loans	-	-	-	-	-	-
Past-due	47 591	140 045	27 808	238 109	190 518	400,3%
Past-due	47 591	140 045	27 808	238 109	190 518	400,3%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	16 357	84 379	14 273	397 131	380 774	2 327,9%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	47 185 130	48 896 029	60 585 542	23 085 428	-24 099 702	-51,1%
Mandatory reserves with Central Bank	-	1 377	14 453	11 585	11 585	-
Premises and equipment	370 780	740 767	592 030	584 577	213 797	57,7%
Purchase cost	370 780	740 767	586 500	584 002	213 222	57,5%
Depreciation	-	-	5 530	575	575	-
Accrued interest not yet received	54 161	112 086	62 477	79 737	25 576	47,2%
Other assets	46 679 513	47 929 942	59 819 213	22 383 569	-24 295 944	-52,0%
Provision for impairment of other assets	39 247	111 857	97 369	25 960	-13 287	-33,9%
Deferred tax asset	41 429	-	-	-	-41 429	-100,0%
LIABILITIES	43 878 509	58 400 195	29 524 646	30 212 286	-13 666 223	-31,1%
Dues to banks	104 609	27 935	2 526 063	47 787	-56 822	-54,3%
On demand	75 803	25 326	-	-	-75 803	-100,0%
Residents	75 803	25 326	-	-	-75 803	-100,0%
Term	-	1 067	2 520 482	-	-	-
Residents	-	1 067	2 520 482	-	-	-
up to 30 days	-	1 067	2 520 482	-	-	-
Other dues to banks	28 806	1 542	5 581	47 787	18 981	65,9%
On demand	14 894 163	33 350 375	13 269 256	11 662 437	-3 231 726	-21,7%
Corporate clients	13 568 869	31 094 306	10 979 118	10 417 036	-3 151 833	-23,2%
State-owned enterprises	2 303	1 659 288	314 349	22 880	20 577	893,5%
Residents	13 530 282	29 401 207	10 640 174	10 371 509	-3 158 773	-23,3%
Non-residents	36 284	33 811	24 595	22 647	-13 637	-37,6%
Individuals	1 325 294	2 256 069	2 290 138	1 245 401	-79 893	-6,0%
Residents	1 321 312	2 254 289	2 288 795	1 245 027	-76 285	-5,8%
Non-residents	3 982	1 780	1 343	374	-3 608	-90,6%
Term	2 292 836	1 800 578	2 491 608	2 378 818	85 982	3,8%
Corporate clients	493 045	289 167	632 447	351 230	-141 815	-28,8%
Residents	493 045	289 167	632 447	351 230	-141 815	-28,8%
up to 30 days	414 475	191 250	512 773	249 172	-165 303	-39,9%
up to 180 days	74 874	53 612	104 955	76 883	2 009	2,7%
up to 1 year	-	4 200	385	21 500	21 500	-
up to 3 years	3 696	40 105	14 334	3 675	-21	-0,6%
more than 3 years	-	-	-	-	-	-
Individuals	1 799 791	1 511 411	1 859 161	2 027 588	227 797	12,7%
residents	1 798 145	1 506 276	1 856 616	2 023 985	225 840	12,6%
up to 30 days	-	-	8	-	-	-
up to 180 days	201 289	184 154	175 762	145 993	-55 296	-27,5%
up to 1 year	275 164	213 632	463 180	195 190	-79 974	-29,1%
up to 3 years	640 568	596 707	582 979	916 102	275 534	43,0%
more than 3 years	681 124	511 783	634 687	766 700	85 576	12,6%
non-residents	1 646	5 135	2 545	3 603	1 957	118,9%
up to 180 days	150	1 230	1 198	70	-80	-53,3%
up to 1 year	178	1 083	503	13	-165	-92,7%
up to 3 years	1 130	1 758	778	1 784	654	57,9%
more than 3 years	188	1 064	66	1 736	1 548	823,4%
Securities issued	62 838	460 980	410 018	40 065	-22 773	-36,2%
Promissory notes	21 701	249 925	1 764	204	-21 497	-99,1%
on demand	14 701	4 725	564	204	-14 497	-98,6%
up to 180 days	7 000	-	1 200	-	-7 000	-100,0%
up to 1 year	-	3 000	-	-	-	-
up to 3 years	-	242 200	-	-	-	-
more than 3 years	-	-	-	-	-	-
Depositary certificates	41 137	211 055	408 254	39 861	-1 276	-3,1%
up to 30 days	8 260	15 639	53 156	3 797	-4 463	-54,0%
up to 180 days	32 097	191 107	347 024	1 884	-30 213	-94,1%
more than 180 days	780	4 309	8 074	34 180	33 400	4 282,1%
Other liabilities	26 524 063	22 760 327	10 827 701	16 083 179	-10 440 884	-39,4%
Other liabilities	26 366 064	22 595 998	10 633 872	15 904 284	-10 461 780	-39,7%
Accrued interest not yet paid	157 999	164 329	193 829	178 895	20 896	13,2%
EQUITY	1 396 211	2 211 493	76 088 832	1 632 616	236 405	16,9%
Capital	1 320	-	726 013	-	-1 320	-100,0%
Profit from previous years	-	-	56 767 669	130 310	130 310	-
Retained earnings from previous years	-	-	56 767 669	130 310	130 310	-
Current year profit	1 394 605	2 210 966	18 592 946	1 501 983	107 378	7,7%
Current year retained earnings	1 394 605	2 210 966	18 592 946	1 501 983	107 378	7,7%
Future expenses	286	527	2 204	323	37	12,9%
OFF-BALANCE SHEET	3 507 572	8 414 060	6 838 991	4 282 247	774 675	22,1%
Contingent liabilities	2 155 991	6 197 882	4 565 705	1 797 075	-358 916	-16,6%
Guarantees issued	475 434	536 363	3 063 334	482 409	6 975	1,5%
Unused credit limits opened	1 439 920	4 762 977	1 017 693	1 293 655	-146 265	-10,2%
Unused guarantee limits	240 637	898 542	484 678	21 011	-219 626	-91,3%
Collateral on loans	1 183 844	1 887 274	2 128 568	2 352 116	1 168 272	98,7%
goods	1 129 511	1 883 161	2 128 568	2 287 166	1 157 655	102,5%
securities	54 333	4 113	-	64 950	10 617	19,5%
Unprocessed payments	116 154	190 476	66 213	62 489	-53 665	-46,2%
Due to lack of funds on client accounts	116 154	190 476	66 213	62 489	-53 665	-46,2%
Other off-balance sheet accounts	51 583	138 428	78 505	70 567	18 984	36,8%
Accrued interest not yet received	51 402	138 309	78 505	70 567	19 165	37,3%
Written-off interest	-	-	-	-	-	-
Written-off loans	181	119	-	-	-181	-100,0%
Credit card balances	4 178	6 966	8 539	6 008	1 830	43,8%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-