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

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	KALUGA	add to comparison
Central Bank of Russia registration number: 1151

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	8 896 707	7 933 480	13 195 782	7 277 498	-1 619 209	-18,2%
High liquid assets	5 137 573	4 607 344	7 582 578	4 284 425	-853 148	-16,6%
Cash and equivalents	5 073 315	4 577 290	7 528 899	4 238 731	-834 584	-16,5%
Cash	343 650	322 057	354 382	421 839	78 189	22,8%
in cash and en route	343 650	322 057	354 382	421 839	78 189	22,8%
Nostro account with Central Bank	4 729 665	4 255 233	7 174 517	3 816 892	-912 773	-19,3%
Nostro accounts	47 226	27 381	48 446	43 091	-4 135	-8,8%
Residents	47 226	27 381	48 446	43 091	-4 135	-8,8%
Money in transfer	16 933	2 673	4 767	2 438	-14 495	-85,6%
Provision for impairment of high-liquid assets	99	-	466	165	66	66,7%
Interest-earning assets	3 725 262	3 314 514	5 594 529	2 982 915	-742 347	-19,9%
Dues from banks	3 607 808	3 283 000	5 523 908	2 940 100	-667 708	-18,5%
Central Bank of Russia	2 077 800	1 903 000	3 123 900	1 665 100	-412 700	-19,9%
Residents	1 530 000	1 380 000	2 400 000	1 275 000	-255 000	-16,7%
up to 30 days	1 530 000	1 380 000	2 400 000	1 275 000	-255 000	-16,7%
Loans past-due	-	-	-	-	-	-
residents	-	-	-	-	-	-
Provision for impairment of loans to banks	8	-	8	-	-8	-100,0%
Loans to corporate clients	89 543	10 779	33 425	35 012	-54 531	-60,9%
residents	86 635	9 001	31 838	32 646	-53 989	-62,3%
up to 30 days	1 210	259	776	1 753	543	44,9%
up to 180 days	-	-	-	29 610	29 610	-
up to 1 year	81 900	6 000	29 720	-	-81 900	-100,0%
up to 3 years	2 725	1 842	342	783	-1 942	-71,3%
more than 3 years	800	900	1 000	500	-300	-37,5%
Past-due	1	-	2	95	94	9 400,0%
residents	1	-	2	95	94	9 400,0%
Provision for impairment of corporate loans	2 907	1 778	1 585	2 271	-636	-21,9%
residents	2 907	1 778	1 585	2 271	-636	-21,9%
Loans to private entrepreneurs	12 109	18 687	29 448	7 267	-4 842	-40,0%
up to 30 days	692	845	2 164	524	-168	-24,3%
up to 3 years	5 817	5 048	4 720	1 527	-4 290	-73,7%
more than 3 years	4 604	9 267	21 227	4 336	-268	-5,8%
Past-due	2	-	2	-	-2	-100,0%
Provision for impairment of loans to private entrepreneurs	994	3 527	1 335	880	-114	-11,5%
Loans to individuals	15 802	2 048	7 748	536	-15 266	-96,6%
Standard	14 260	1 200	7 100	-	-14 260	-100,0%
up to 1 year	-	-	1 000	-	-	-
up to 3 years	800	-	-	-	-800	-100,0%
more than 3 years	13 460	1 200	6 100	-	-13 460	-100,0%
Past-due	486	94	-	-	-486	-100,0%
Past-due	486	94	-	-	-486	-100,0%
Provision for impairment of loans to individuals	1 056	754	648	536	-520	-49,2%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	33 872	11 622	18 675	10 158	-23 714	-70,0%
Mandatory reserves with Central Bank	-	-	-	93	93	-
Premises and equipment	96	250	4 636	371	275	286,5%
Purchase cost	79	250	3 985	340	261	330,4%
Depreciation	17	-	651	31	14	82,4%
Accrued interest not yet received	1 082	1 135	993	1 212	130	12,0%
Other assets	31 125	8 806	10 781	7 093	-24 032	-77,2%
Provision for impairment of other assets	1 569	1 320	2 265	1 389	-180	-11,5%
Deferred tax asset	-	111	-	-	-	-
LIABILITIES	1 845 642	1 630 250	2 845 832	1 699 378	-146 264	-7,9%
On demand	1 605 867	1 325 087	2 560 915	1 303 723	-302 144	-18,8%
Corporate clients	1 562 474	1 300 877	2 519 382	1 288 503	-273 971	-17,5%
Residents	1 561 893	1 300 353	2 516 352	1 287 185	-274 708	-17,6%
Non-residents	581	524	3 030	1 318	737	126,9%
Individuals	43 393	24 210	41 533	15 220	-28 173	-64,9%
Residents	43 393	24 209	41 533	15 220	-28 173	-64,9%
Non-residents	-	1	-	-	-	-
Term	178 762	270 529	231 472	361 436	182 674	102,2%
Corporate clients	80 600	57 000	67 596	65 520	-15 080	-18,7%
Residents	80 600	57 000	67 596	65 520	-15 080	-18,7%
up to 30 days	79 010	51 900	47 334	59 000	-20 010	-25,3%
up to 180 days	1 590	5 000	20 262	6 520	4 930	310,1%
up to 1 year	-	100	-	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	98 162	213 529	163 876	295 916	197 754	201,5%
residents	98 162	213 529	163 876	295 916	197 754	201,5%
up to 30 days	1	3	2	-	-1	-100,0%
up to 180 days	7	6	4	6	-1	-14,3%
up to 1 year	275	626	1 295	5 379	5 104	1 856,0%
up to 3 years	80 866	159 535	144 684	265 208	184 342	228,0%
more than 3 years	17 013	53 359	17 891	25 323	8 310	48,8%
Other liabilities	61 013	34 634	53 445	34 219	-26 794	-43,9%
Other liabilities	58 382	31 810	50 195	30 258	-28 124	-48,2%
Accrued interest not yet paid	2 618	2 646	3 248	3 961	1 343	51,3%
Liabilities past-due	13	178	2	-	-13	-100,0%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	18 495	18 311	17 759	573 372	554 877	3 000,1%
Capital	-	-	-	125	125	-
Profit from previous years	-	-	-	262 235	262 235	-
Retained earnings from previous years	-	-	-	262 235	262 235	-
Current year profit	18 495	18 311	17 759	311 012	292 517	1 581,6%
Current year retained earnings	18 495	18 311	17 759	311 012	292 517	1 581,6%
OFF-BALANCE SHEET	114 702	79 936	149 904	42 232	-72 470	-63,2%
Contingent liabilities	100 348	25 965	50 319	39 034	-61 314	-61,1%
Unused credit limits opened	100 348	25 965	50 319	39 034	-61 314	-61,1%
Collateral on loans	13 954	43 798	95 063	2 845	-11 109	-79,6%
goods	13 954	43 798	95 063	2 845	-11 109	-79,6%
Unprocessed payments	400	10 173	4 522	353	-47	-11,8%
Due to lack of funds on client accounts	400	10 173	4 522	353	-47	-11,8%
Other off-balance sheet accounts	-	-	-	-	-	-
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-