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

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	BANKHAUS ERBE	add to comparison
Central Bank of Russia registration number: 1717 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.


Balance sheet position, thous. rub.	01.06.2019	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	2 932 941	10 138 875	1 342 351	3,5	7,6	-1 590 590	-54,2%
High liquid assets	971 819	4 994 023	206 211	5,1	3,7	-765 608	-78,8%
Cash and equivalents	150 025	776 389	188 656	5,2	0,6	38 631	25,7%
Cash	31 457	123 289	32 362	3,9	0,1	905	2,9%
in cash and en route	31 457	123 289	32 362	3,9	0,1	905	2,9%
Nostro account with Central Bank	118 568	653 100	156 294	5,5	0,5	37 726	31,8%
Nostro accounts	723 491	1 699 005	17 542	2,3	1,3	-705 949	-97,6%
Non-residents	710 566	1 696 267	7 315	2,4	1,3	-703 251	-99,0%
Residents	12 925	2 738	10 227	0,2	0,0	-2 698	-20,9%
Money in transfer	11 395	245 207	13	21,5	0,2	-11 382	-99,9%
Exchange accounts	86 908	2 312 053	-	26,6	1,7	-86 908	-100,0%
Interest-earning assets	1 898 951	2 008 473	1 095 874	1,1	1,5	-803 077	-42,3%
Dues from banks	1 849 471	1 909 993	1 095 874	1,0	1,4	-753 597	-40,7%
Central Bank of Russia	-	148 000	-	-	-	-	-
Residents	1 849 472	1 761 993	1 095 875	1,0	1,3	-753 597	-40,7%
up to 30 days	1 301	65	1 262	0,0	0,0	-39	-3,0%
up to 180 days	1 848 171	1 761 928	1 094 613	1,0	1,3	-753 558	-40,8%
Provision for impairment of loans to banks	-1	-	-1	0,0	0,0	-	0,0%
Loans to corporate clients	49 480	98 480	-	2,0	0,1	-49 480	-100,0%
residents	50 000	90 000	-	1,8	0,1	-50 000	-100,0%
up to 180 days	10 000	10 000	-	1,0	0,0	-10 000	-100,0%
up to 1 year	40 000	80 000	-	2,0	0,1	-40 000	-100,0%
Past-due	40 518	-	40 518	0,0	0,0	-	0,0%
residents	40 518	-	40 518	0,0	0,0	-	0,0%
Provision for impairment of corporate loans	-41 038	9 000	-40 518	0,2	0,0	520	-1,3%
residents	-41 038	9 000	-40 518	0,2	0,0	520	-1,3%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	62 171	3 136 379	40 266	50,4	2,3	-21 905	-35,2%
Mandatory reserves with Central Bank	27 788	2 651	25 137	0,1	0,0	-2 651	-9,5%
Premises and equipment	1 870	101 215	1 469	54,1	0,1	-401	-21,4%
Purchase cost	8 037	101 176	2 542	12,6	0,1	-5 495	-68,4%
Depreciation	-6 167	5 133	-1 073	0,8	0,0	5 094	-82,6%
Accrued interest not yet received	5 659	11 736	1 139	2,1	0,0	-4 520	-79,9%
Other assets	17 564	3 018 421	3 971	171,9	2,2	-13 593	-77,4%
Derivatives - assets	740	2 356	-	3,2	0,0	-740	-100,0%
Deferred tax asset	8 550	-	8 550	0,0	0,0	-	0,0%
LIABILITIES	2 174 975	8 579 491	598 488	3,9	6,4	-1 576 487	-72,5%
Dues to banks	325 292	327 774	-	1,0	0,2	-325 292	-100,0%
Term	325 292	327 774	-	1,0	0,2	-325 292	-100,0%
Residents	325 292	327 774	-	1,0	0,2	-325 292	-100,0%
more than 180 days	325 292	327 774	-	1,0	0,2	-325 292	-100,0%
On demand	778 604	3 119 834	40 611	4,0	2,3	-737 993	-94,8%
Corporate clients	381 707	888 424	8 707	2,3	0,7	-373 000	-97,7%
State-owned enterprises	-	-	-	-	-	-	-
Residents	381 383	470 924	8 539	1,2	0,4	-372 844	-97,8%
Non-residents	324	417 500	168	1 288,6	0,3	-156	-48,1%
Individuals	396 897	2 231 410	31 904	5,6	1,7	-364 993	-92,0%
Residents	396 530	2 156 397	31 541	5,4	1,6	-364 989	-92,0%
Non-residents	367	75 013	363	204,4	0,1	-4	-1,1%
Term	1 047 760	552 242	538 078	0,5	0,4	-509 682	-48,6%
Individuals	1 047 760	552 242	538 078	0,5	0,4	-509 682	-48,6%
residents	1 047 760	552 242	538 078	0,5	0,4	-509 682	-48,6%
up to 30 days	3	6	-	2,0	0,0	-3	-100,0%
up to 180 days	2 395	2 410	-	1,0	0,0	-2 395	-100,0%
up to 1 year	538 797	436 942	140 387	0,8	0,3	-398 410	-73,9%
up to 3 years	506 541	112 860	397 691	0,2	0,1	-108 850	-21,5%
more than 3 years	24	24	-	1,0	0,0	-24	-100,0%
Other liabilities	23 319	4 579 641	19 799	196,4	3,4	-3 520	-15,1%
Other liabilities	15 641	4 569 244	15 068	292,1	3,4	-573	-3,7%
Accrued interest not yet paid	7 678	6 660	4 731	0,9	0,0	-2 947	-38,4%
Derivatives - liabilities	-	3 737	-	-	-	-	-
EQUITY	757 966	82 704	743 863	0,1	0,1	-14 103	-1,9%
Capital	508 168	-	508 168	0,0	0,0	-	0,0%
Profit from previous years	340 065	-	340 065	0,0	0,0	-	0,0%
Retained earnings from previous years	340 065	-	340 065	0,0	0,0	-	0,0%
Current year profit	-90 267	82 704	-104 370	0,9	0,1	-14 103	15,6%
Current year retained earnings	-90 267	82 704	-104 370	0,9	0,1	-14 103	15,6%
OFF-BALANCE SHEET	98 898	190 000	-61 634	1,9	0,1	-160 532	-162,3%
Contingent liabilities	-	40 000	-	-	-	-	-
Unused credit limits opened	-	40 000	-	-	-	-	-
Collateral on loans	150 000	150 000	-	1,0	0,1	-150 000	-100,0%
goods	150 000	150 000	-	1,0	0,1	-150 000	-100,0%
Unprocessed payments	10 747	10 532	215	1,0	0,0	-10 532	-98,0%
Due to lack of funds on client accounts	10 747	10 532	215	1,0	0,0	-10 532	-98,0%
Other off-balance sheet accounts	-61 849	-	-61 849	0,0	0,0	-	0,0%
Written-off loans	-61 849	-	-61 849	0,0	0,0	-	0,0%
Past due ratio, total	4 476	-	10 000	0,0	0,0	5 524	123,4%
Past due ratio, corporates	4 476	-	10 000	0,0	0,0	5 524	123,4%
Past due ratio, corporates + entrepreneurs	4 476	-	10 000	0,0	0,0	5 524	123,4%
Risk-weighted assets	1 507 561	-	1 408 600	0,0	0,0	-98 961	-6,6%