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

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	CONTINENT FINANCE	add to comparison
Central Bank of Russia registration number: 149

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.


Balance sheet position, thous. rub.	01.07.2017	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	181 068	297 000	171 655	1,6	1,7	-9 413	-5,2%
High liquid assets	115 242	242 788	111 671	2,1	1,4	-3 571	-3,1%
Cash and equivalents	93 946	241 663	90 210	2,6	1,4	-3 736	-4,0%
Cash	44 839	151 782	47 980	3,4	0,9	3 141	7,0%
in cash and en route	44 839	151 782	47 980	3,4	0,9	3 141	7,0%
Nostro account with Central Bank	49 107	93 022	42 230	1,9	0,5	-6 877	-14,0%
Nostro accounts	21 296	1 290	21 461	0,1	0,0	165	0,8%
Residents	21 296	1 290	21 461	0,1	0,0	165	0,8%
Interest-earning assets	56 735	43 262	55 430	0,8	0,3	-1 305	-2,3%
Dues from banks	40 000	40 000	40 000	1,0	0,2	-	0,0%
Residents	40 000	40 000	40 000	1,0	0,2	-	0,0%
up to 30 days	40 000	40 000	40 000	1,0	0,2	-	0,0%
Loans to corporate clients	10	1 638	-	163,8	0,0	-10	-100,0%
Past-due	21 544	1 565	19 979	0,1	0,0	-1 565	-7,3%
residents	21 544	1 565	19 979	0,1	0,0	-1 565	-7,3%
Provision for impairment of corporate loans	-21 534	1 358	-19 979	0,1	0,0	1 555	-7,2%
residents	-21 534	1 358	-19 979	0,1	0,0	1 555	-7,2%
Loans to individuals	16 725	1 624	15 430	0,1	0,0	-1 295	-7,7%
Standard	21 077	1 397	19 680	0,1	0,0	-1 397	-6,6%
more than 3 years	21 077	1 397	19 680	0,1	0,0	-1 397	-6,6%
Past-due	5 419	207	5 343	0,0	0,0	-76	-1,4%
Past-due	5 419	207	5 343	0,0	0,0	-76	-1,4%
Provision for impairment of loans to individuals	-9 771	468	-9 593	0,0	0,0	178	-1,8%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	9 091	10 950	4 554	1,2	0,1	-4 537	-49,9%
Mandatory reserves with Central Bank	7 081	4 136	2 960	0,6	0,0	-4 121	-58,2%
Premises and equipment	662	841	637	1,3	0,0	-25	-3,8%
Purchase cost	3 015	816	3 015	0,3	0,0	-	0,0%
Depreciation	-2 353	25	-2 378	0,0	0,0	-25	1,1%
Accrued interest not yet received	143	158	153	1,1	0,0	10	7,0%
Other assets	1 275	5 824	849	4,6	0,0	-426	-33,4%
Provision for impairment of other assets	-70	26	-45	0,4	0,0	25	-35,7%
LIABILITIES	111 035	56 426	103 071	0,5	0,3	-7 964	-7,2%
On demand	40 232	53 418	31 975	1,3	0,3	-8 257	-20,5%
Corporate clients	40 118	53 412	31 861	1,3	0,3	-8 257	-20,6%
Residents	40 118	53 412	31 861	1,3	0,3	-8 257	-20,6%
Individuals	114	6	114	0,1	0,0	-	0,0%
Residents	33	2	32	0,1	0,0	-1	-3,0%
Non-residents	81	5	82	0,1	0,0	1	1,2%
Term	70 000	-	70 000	0,0	0,0	-	0,0%
Corporate clients	70 000	-	70 000	0,0	0,0	-	0,0%
Residents	70 000	-	70 000	0,0	0,0	-	0,0%
more than 3 years	70 000	-	70 000	0,0	0,0	-	0,0%
Other liabilities	803	3 301	1 096	4,1	0,0	293	36,5%
Other liabilities	803	3 301	1 096	4,1	0,0	293	36,5%
EQUITY	70 033	7 868	68 584	0,1	0,0	-1 449	-2,1%
Capital	77 577	-	77 577	0,0	0,0	-	0,0%
Current year profit	-7 478	7 682	-8 831	1,0	0,0	-1 353	18,1%
Current year retained earnings	-7 478	7 682	-8 831	1,0	0,0	-1 353	18,1%
Future expenses	-66	186	-162	2,8	0,0	-96	145,5%
OFF-BALANCE SHEET	201 441	4 570	196 569	0,0	0,0	-4 872	-2,4%
Collateral on loans	188 023	4 176	183 847	0,0	0,0	-4 176	-2,2%
goods	188 023	4 176	183 847	0,0	0,0	-4 176	-2,2%
Unprocessed payments	4 199	831	3 368	0,2	0,0	-831	-19,8%
Due to lack of funds on client accounts	4 199	831	3 368	0,2	0,0	-831	-19,8%
Other off-balance sheet accounts	9 219	394	9 354	0,0	0,0	135	1,5%
Accrued interest not yet received	11 517	394	11 652	0,0	0,0	135	1,2%
Written-off interest	-2 298	-	-2 298	0,0	0,0	-	0,0%
Past due ratio, total	5 613	-	5 627	0,0	0,0	14	0,2%
Past due ratio, individuals	2 045	-	2 135	0,0	0,0	90	4,4%
Past due ratio, corporates	10 000	-	10 000	0,0	0,0	-	0,0%
Past due ratio, corporates + entrepreneurs	10 000	-	10 000	0,0	0,0	-	0,0%
Risk-weighted assets	201 897	-	188 519	0,0	0,0	-13 378	-6,6%