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

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	BUZULUKBANK	add to comparison
Central Bank of Russia registration number: 1282 retail funding

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	893 737	1 015 010	1 192 109	220 537	-673 200	-75,3%
High liquid assets	711 651	628 399	738 024	91 429	-620 222	-87,2%
Cash and equivalents	664 186	596 074	705 912	88 802	-575 384	-86,6%
Cash	390 016	373 578	482 357	52 667	-337 349	-86,5%
in cash and en route	387 209	370 252	480 103	52 632	-334 577	-86,4%
in ATMs	2 807	3 326	2 254	35	-2 772	-98,8%
Nostro account with Central Bank	274 170	222 496	223 555	36 135	-238 035	-86,8%
Nostro accounts	29 004	9 558	26 161	2 417	-26 587	-91,7%
Residents	29 004	9 558	26 161	2 417	-26 587	-91,7%
Money in transfer	13 970	14 466	3 203	201	-13 769	-98,6%
Exchange accounts	2 083	7 719	-	-	-2 083	-100,0%
Provision for impairment of high-liquid assets	2 408	582	2 748	9	-2 399	-99,6%
Interest-earning assets	83 496	199 054	221 044	95 308	11 812	14,1%
Dues from banks	38	155	72	256	218	573,7%
Residents	38	155	72	256	218	573,7%
up to 30 days	38	155	72	256	218	573,7%
Securities	60 023	120 255	203 098	81 835	21 812	36,3%
Bonds	51 062	108 200	124 950	49 430	-1 632	-3,2%
Corporate bonds	15 445	21 121	28 890	30 946	15 501	100,4%
Financial institutions bonds	33 286	34 695	56 666	4	-33 282	-100,0%
Valuation allowance	2 331	3 636	11 163	1 297	-1 034	-44,4%
Pledged under REPO	-	48 748	26 047	8 138	8 138	-
Provision for impairment of bonds	-	-	2 184	9 045	9 045	-
Stocks	8 961	12 055	78 148	32 405	23 444	261,6%
Residents	8 430	9 285	31 164	12 768	4 338	51,5%
Valuation allowance	1	685	94	-	-1	-100,0%
Pledged under REPO	-	1 257	27 148	15 977	15 977	-
Provision for impairment of stocks	530	828	19 742	3 660	3 130	590,6%
Loans to corporate clients	4 057	69 569	6 646	699	-3 358	-82,8%
residents	1 412	8 487	1 363	391	-1 021	-72,3%
up to 30 days	1 412	2 478	1 363	391	-1 021	-72,3%
up to 180 days	-	800	-	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	5 209	-	-	-	-
non-residents	-	57 600	-	-	-	-
up to 1 year	-	57 600	-	-	-	-
Past-due	401	-	-	59	-342	-85,3%
residents	401	-	-	59	-342	-85,3%
Provision for impairment of corporate loans	2 244	3 482	5 283	249	-1 995	-88,9%
residents	2 244	3 482	5 283	249	-1 995	-88,9%
non-residents	-	-	-	-	-	-
Loans to private entrepreneurs	1 093	502	4 958	612	-481	-44,0%
up to 30 days	7	12	28	1	-6	-85,7%
up to 1 year	1 000	-	-	-	-1 000	-100,0%
up to 3 years	-	-	4 750	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	62	138	102	43	-19	-30,6%
Provision for impairment of loans to private entrepreneurs	24	352	78	568	544	2 266,7%
Loans to individuals	18 285	8 573	6 270	11 906	-6 379	-34,9%
Standard	15 336	2 792	2 215	-	-15 336	-100,0%
up to 180 days	-	-	-	-	-	-
up to 1 year	135	255	70	-	-135	-100,0%
up to 3 years	1 870	1 025	710	-	-1 870	-100,0%
more than 3 years	13 331	1 512	1 435	-	-13 331	-100,0%
Past-due	1 770	1 853	2 002	2 362	592	33,4%
Past-due	1 770	1 853	2 002	2 362	592	33,4%
Provision for impairment of loans to individuals	1 179	3 928	2 053	9 544	8 365	709,5%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	98 590	187 557	233 041	33 800	-64 790	-65,7%
Mandatory reserves with Central Bank	-	8	14	-	-	-
Premises and equipment	25 283	35 457	127 068	11 305	-13 978	-55,3%
Purchase cost	25 283	35 457	126 550	10 922	-14 361	-56,8%
Depreciation	-	-	518	383	383	-
Accrued interest not yet received	5 256	5 815	4 808	3 885	-1 371	-26,1%
Non-current assets	-	23 000	-	-	-	-
Other assets	66 299	87 013	100 343	18 350	-47 949	-72,3%
Provision for impairment of other assets	1 663	36 264	808	51	-1 612	-96,9%
Deferred tax asset	89	-	-	209	120	134,8%
LIABILITIES	451 668	593 404	525 273	380 166	-71 502	-15,8%
Dues to banks	-	31 290	9 757	-	-	-
Term	-	31 290	9 757	-	-	-
Residents	-	31 290	9 757	-	-	-
up to 30 days	-	31 290	9 757	-	-	-
On demand	312 876	390 265	302 669	82 356	-230 520	-73,7%
Corporate clients	282 603	369 842	285 688	75 380	-207 223	-73,3%
State-owned enterprises	501	342	2 306	553	52	10,4%
Residents	280 548	311 041	277 880	74 725	-205 823	-73,4%
Non-residents	1 554	58 459	5 502	102	-1 452	-93,4%
Individuals	30 273	20 423	16 981	6 976	-23 297	-77,0%
Residents	30 273	20 423	16 981	6 976	-23 297	-77,0%
Term	105 491	133 764	161 224	243 095	137 604	130,4%
Corporate clients	15 456	506	30 503	2 496	-12 960	-83,9%
Residents	15 456	506	30 503	2 496	-12 960	-83,9%
up to 30 days	8 048	-	10 153	-	-8 048	-100,0%
up to 180 days	7 408	506	20 350	2 496	-4 912	-66,3%
Individuals	90 035	133 258	130 721	240 599	150 564	167,2%
residents	90 023	133 258	130 634	240 599	150 576	167,3%
up to 30 days	-	-	-	3 530	3 530	-
up to 180 days	681	1 281	3 743	2 783	2 102	308,7%
up to 1 year	5 638	5 604	6 866	13 963	8 325	147,7%
up to 3 years	55 695	75 323	41 257	81 528	25 833	46,4%
more than 3 years	28 009	51 050	78 768	138 795	110 786	395,5%
non-residents	12	-	87	-	-12	-100,0%
more than 3 years	12	-	87	-	-12	-100,0%
Securities issued	-	-	-	-	-	-
Bonds	-	-	-	-	-	-
Other liabilities	33 301	38 085	51 623	54 715	21 414	64,3%
Other liabilities	29 954	32 566	48 327	40 611	10 657	35,6%
Accrued interest not yet paid	3 220	5 519	3 296	4 299	1 079	33,5%
Liabilities past-due	-	-	-	9 805	9 805	-
Deferred tax liabilities	127	-	-	-	-127	-100,0%
EQUITY	20 134	59 489	96 129	51 523	31 389	155,9%
Capital	3 062	3 647	10 042	9 865	6 803	222,2%
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	17 040	55 822	85 905	41 545	24 505	143,8%
Current year retained earnings	17 040	55 822	85 905	41 545	24 505	143,8%
Future expenses	32	20	182	113	81	253,1%
OFF-BALANCE SHEET	51 766	31 042	25 385	39 866	-11 900	-23,0%
Contingent liabilities	1 420	4 291	2 640	4 393	2 973	209,4%
Guarantees issued	-	-	-	-	-	-
Unused credit limits opened	1 420	4 291	2 640	4 393	2 973	209,4%
Collateral on loans	25 751	23 915	20 928	16 110	-9 641	-37,4%
goods	23 015	5 180	20 928	8 922	-14 093	-61,2%
securities	2 736	18 735	-	7 188	4 452	162,7%
Unprocessed payments	24 130	2 487	1 278	15 919	-8 211	-34,0%
Due to lack of funds in bank	-	-	-	13 956	13 956	-
Due to lack of funds on client accounts	24 130	2 487	1 278	1 963	-22 167	-91,9%
Other off-balance sheet accounts	465	349	539	3 444	2 979	640,6%
Accrued interest not yet received	465	349	539	575	110	23,7%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	2 869	2 869	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-