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

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	ELITA	add to comparison
Central Bank of Russia registration number: 1399

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	34 175 059	24 929 111	36 520 592	27 062 977	-7 112 082	-20,8%
High liquid assets	18 630 485	13 667 461	20 471 532	14 582 436	-4 048 049	-21,7%
Cash and equivalents	18 592 107	13 623 108	20 416 542	14 553 317	-4 038 790	-21,7%
Cash	619 774	610 469	773 178	620 548	774	0,1%
in cash and en route	603 244	584 746	747 258	608 188	4 944	0,8%
in ATMs	16 530	25 723	25 920	12 360	-4 170	-25,2%
Nostro account with Central Bank	17 972 333	13 012 639	19 643 364	13 932 769	-4 039 564	-22,5%
Nostro accounts	14 705	17 351	26 654	11 745	-2 960	-20,1%
Residents	14 705	17 351	26 654	11 745	-2 960	-20,1%
Money in transfer	23 673	27 002	28 336	17 374	-6 299	-26,6%
Interest-earning assets	15 503 437	11 217 986	15 993 761	12 436 614	-3 066 823	-19,8%
Dues from banks	15 310 120	11 078 000	15 576 000	12 175 000	-3 135 120	-20,5%
Central Bank of Russia	5 210 120	3 213 000	5 241 000	3 500 000	-1 710 120	-32,8%
Residents	10 100 000	7 865 000	10 335 000	8 675 000	-1 425 000	-14,1%
up to 30 days	10 100 000	7 865 000	10 335 000	8 675 000	-1 425 000	-14,1%
Loans past-due	-	-	-	-	-	-
residents	-	-	-	-	-	-
Provision for impairment of loans to banks	-	-	-	-	-	-
Loans to corporate clients	169 242	134 432	404 835	250 673	81 431	48,1%
residents	124 344	82 674	312 001	190 078	65 734	52,9%
up to 30 days	8 278	9 080	127 400	150 770	142 492	1 721,3%
up to 180 days	7 044	2 890	7 764	3 596	-3 448	-48,9%
up to 1 year	100 158	55 030	155 266	19 059	-81 099	-81,0%
up to 3 years	8 864	15 674	14 571	16 653	7 789	87,9%
more than 3 years	-	-	7 000	-	-	-
state-owned enterprises	39 914	34 046	66 091	47 280	7 366	18,5%
up to 30 days	39 914	34 046	66 091	47 280	7 366	18,5%
up to 3 years	-	-	-	-	-	-
Past-due	28	25	54	33	5	17,9%
residents	18	18	41	19	1	5,6%
state-owned enterprises	10	7	13	14	4	40,0%
Provision for impairment of corporate loans	4 956	17 687	26 689	13 282	8 326	168,0%
residents	3 068	13 491	23 301	12 457	9 389	306,0%
state-owned enterprises	1 888	4 196	3 388	825	-1 063	-56,3%
Loans to private entrepreneurs	1 230	3 462	1 668	915	-315	-25,6%
up to 30 days	670	859	851	318	-352	-52,5%
up to 1 year	-	-	-	-	-	-
up to 3 years	50	-	-	-	-50	-100,0%
more than 3 years	-	-	-	-	-	-
Past-due	9	37	24	23	14	155,6%
Provision for impairment of loans to private entrepreneurs	501	2 566	793	574	73	14,6%
Loans to individuals	22 845	2 092	11 258	10 026	-12 819	-56,1%
Standard	19 072	992	8 279	7 527	-11 545	-60,5%
up to 30 days	132	242	447	553	421	318,9%
up to 1 year	800	-	50	-	-800	-100,0%
up to 3 years	600	450	1 494	1 090	490	81,7%
more than 3 years	17 540	300	6 288	5 884	-11 656	-66,5%
Past-due	895	423	545	669	-226	-25,3%
Past-due	895	423	545	669	-226	-25,3%
Provision for impairment of loans to individuals	2 878	677	2 434	1 830	-1 048	-36,4%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	41 137	43 664	55 299	43 927	2 790	6,8%
Mandatory reserves with Central Bank	-	125	-	261	261	-
Premises and equipment	5 400	392	7 252	500	-4 900	-90,7%
Purchase cost	5 400	392	6 149	500	-4 900	-90,7%
Depreciation	-	-	1 103	-	-	-
Accrued interest not yet received	16 859	19 979	19 235	20 832	3 973	23,6%
Other assets	14 064	8 754	12 481	9 783	-4 281	-30,4%
Provision for impairment of other assets	4 814	14 414	16 331	12 551	7 737	160,7%
Deferred tax asset	-	-	-	-	-	-
LIABILITIES	3 213 791	2 854 606	5 637 699	2 664 908	-548 883	-17,1%
On demand	3 025 819	2 586 418	5 129 345	2 203 995	-821 824	-27,2%
Corporate clients	2 952 975	2 519 316	5 036 063	2 139 495	-813 480	-27,5%
State-owned enterprises	708 039	736 614	1 934 759	416 530	-291 509	-41,2%
Residents	2 244 461	1 781 647	3 099 901	1 722 732	-521 729	-23,2%
Non-residents	475	1 055	1 403	233	-242	-50,9%
Individuals	72 844	67 102	93 282	64 500	-8 344	-11,5%
Residents	72 767	67 024	93 166	64 417	-8 350	-11,5%
Non-residents	77	78	116	83	6	7,8%
Term	124 329	210 914	424 349	405 164	280 835	225,9%
Corporate clients	30 000	118 000	243 200	301 300	271 300	904,3%
Residents	30 000	118 000	243 200	151 300	121 300	404,3%
up to 30 days	30 000	75 000	239 200	46 800	16 800	56,0%
up to 180 days	-	43 000	4 000	104 500	104 500	-
up to 3 years	-	-	-	-	-	-
State-owned enterprises	-	-	-	150 000	150 000	-
up to 30 days	-	-	-	120 000	120 000	-
up to 180 days	-	-	-	30 000	30 000	-
up to 1 year	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	94 329	92 914	181 149	103 864	9 535	10,1%
residents	94 329	92 914	181 149	103 864	9 535	10,1%
up to 30 days	-	-	3	-	-	-
up to 180 days	-	-	3	-	-	-
up to 1 year	12 284	2 284	1 995	2 696	-9 588	-78,1%
up to 3 years	69 287	85 560	152 671	92 584	23 297	33,6%
more than 3 years	12 758	5 070	26 477	8 584	-4 174	-32,7%
Other liabilities	63 643	57 274	84 005	55 749	-7 894	-12,4%
Other liabilities	58 510	48 084	75 451	48 544	-9 966	-17,0%
Accrued interest not yet paid	5 133	9 190	8 554	7 205	2 072	40,4%
EQUITY	39 622	48 520	65 031	1 040 189	1 000 567	2 525,3%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	486 888	486 888	-
Retained earnings from previous years	-	-	-	486 888	486 888	-
Current year profit	39 622	48 520	65 031	553 301	513 679	1 296,4%
Current year retained earnings	39 622	48 520	65 031	553 301	513 679	1 296,4%
OFF-BALANCE SHEET	176 728	332 108	519 770	286 182	109 454	61,9%
Contingent liabilities	91 570	231 221	354 661	246 723	155 153	169,4%
Guarantees issued	17 085	15 862	7 274	8 002	-9 083	-53,2%
Unused credit limits opened	74 485	215 359	347 387	238 721	164 236	220,5%
Collateral on loans	24 628	84 951	64 155	21 125	-3 503	-14,2%
goods	24 628	84 951	64 155	21 125	-3 503	-14,2%
securities	-	-	-	-	-	-
Unprocessed payments	60 530	15 936	86 865	18 334	-42 196	-69,7%
Due to lack of funds on client accounts	60 530	15 936	86 865	18 334	-42 196	-69,7%
Other off-balance sheet accounts	-	-	14 089	-	-	-
Written-off interest	-	-	1 519	-	-	-
Written-off loans	-	-	12 570	-	-	-
Credit card balances	132	242	447	553	421	318,9%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-