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.


Turnover by thous. rub.					Period change
ASSETS	87 367 522	95 705 970	45 761 600	8 548 285	-78 819 237	-90,2%
High liquid assets	21 943 623	43 815 662	18 395 261	4 228 415	-17 715 208	-80,7%
Cash and equivalents	506 426	6 693 874	404 484	776 389	269 963	53,3%
Cash	39 880	55 403	56 785	123 289	83 409	209,1%
in cash and en route	39 880	55 403	56 785	123 289	83 409	209,1%
Nostro account with Central Bank	466 546	6 638 471	347 699	653 100	186 554	40,0%
Nostro accounts	677 207	4 218 562	379 084	993 056	315 849	46,6%
Non-residents	674 006	4 203 033	377 323	993 016	319 010	47,3%
Residents	3 201	15 529	1 761	40	-3 161	-98,8%
Money in transfer	222 655	4 539 914	269 553	233 825	11 170	5,0%
Exchange accounts	20 537 196	28 363 312	17 342 140	2 225 145	-18 312 051	-89,2%
Provision for impairment of high-liquid assets	139	-	-	-	-139	-100,0%
Interest-earning assets	389 784	6 436 176	1 354 407	1 205 396	815 612	209,2%
Dues from banks	337 981	6 388 361	1 352 907	1 156 396	818 415	242,1%
Central Bank of Russia	-	3 079 000	-	148 000	148 000	-
Residents	37	3 303 606	1 352 907	1 008 396	1 008 359	2 725 294,6%
up to 30 days	37	2 523 776	3 555	26	-11	-29,7%
up to 180 days	-	779 830	1 349 352	1 008 370	1 008 370	-
Non-residents	337 944	5 496	-	-	-337 944	-100,0%
up to 30 days	2 066	-	-	-	-2 066	-100,0%
up to 180 days	335 878	5 496	-	-	-335 878	-100,0%
Provision for impairment of loans to banks	-	259	-	-	-	-
Securities	21 817	18 771	-	-	-21 817	-100,0%
Bonds	21 817	18 771	-	-	-21 817	-100,0%
Corporate foreign bonds	21 817	18 771	-	-	-21 817	-100,0%
Loans to corporate clients	29 986	29 044	1 500	49 000	19 014	63,4%
residents	15 605	15 286	-	40 000	24 395	156,3%
up to 180 days	-	-	-	-	-	-
up to 1 year	15 605	15 286	-	40 000	24 395	156,3%
Past-due	5 340	11 458	-	-	-5 340	-100,0%
residents	5 340	11 458	-	-	-5 340	-100,0%
Provision for impairment of corporate loans	9 041	2 300	1 500	9 000	-41	-0,5%
residents	9 041	2 300	1 500	9 000	-41	-0,5%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	65 034 115	45 454 132	26 011 932	3 114 474	-61 919 641	-95,2%
Mandatory reserves with Central Bank	-	-	21 547	-	-	-
Premises and equipment	1 150	652 078	72	100 814	99 664	8 666,4%
Purchase cost	895	652 078	72	95 681	94 786	10 590,6%
Depreciation	255	-	-	5 133	4 878	1 912,9%
Accrued interest not yet received	518	3 861	8 722	7 216	6 698	1 293,1%
Other assets	65 015 881	44 772 587	25 974 229	3 004 828	-62 011 053	-95,4%
Derivatives - assets	16 566	17 056	7 362	1 616	-14 950	-90,2%
Deferred tax asset	-	8 550	-	-	-	-
LIABILITIES	76 300 050	61 290 758	36 195 886	8 579 491	-67 720 559	-88,8%
Dues to banks	-	9 383	7 509	327 774	327 774	-
Term	-	9 383	7 509	327 774	327 774	-
Residents	-	9 383	7 509	327 774	327 774	-
more than 180 days	-	9 383	7 509	327 774	327 774	-
On demand	732 694	1 391 223	1 088 551	3 119 834	2 387 140	325,8%
Corporate clients	576 601	605 343	706 284	888 424	311 823	54,1%
State-owned enterprises	7 617	4 709	90 397	-	-7 617	-100,0%
Residents	568 010	566 332	282 763	470 924	-97 086	-17,1%
Non-residents	974	34 302	333 124	417 500	416 526	42 764,5%
Individuals	156 093	785 880	382 267	2 231 410	2 075 317	1 329,5%
Residents	156 078	761 119	381 746	2 156 397	2 000 319	1 281,6%
Non-residents	15	24 761	521	75 013	74 998	499 986,7%
Term	148 706	502 191	326 440	552 242	403 536	271,4%
Corporate clients	14 218	327 363	-	-	-14 218	-100,0%
Non-residents	14 218	327 363	-	-	-14 218	-100,0%
more than 3 years	14 218	327 363	-	-	-14 218	-100,0%
Individuals	134 488	174 828	326 440	552 242	417 754	310,6%
residents	134 488	174 828	326 440	552 242	417 754	310,6%
up to 30 days	-	-	-	6	6	-
up to 180 days	39 702	3	-	2 410	-37 292	-93,9%
up to 1 year	78 056	32 169	167 597	436 942	358 886	459,8%
up to 3 years	16 727	142 653	158 837	112 860	96 133	574,7%
more than 3 years	3	3	6	24	21	700,0%
Other liabilities	75 418 650	59 387 961	34 773 386	4 579 641	-70 839 009	-93,9%
Other liabilities	75 403 223	59 376 355	34 762 624	4 569 244	-70 833 979	-93,9%
Accrued interest not yet paid	12 531	1 810	3 131	6 660	-5 871	-46,9%
Derivatives - liabilities	2 896	8 005	7 631	3 737	841	29,0%
Deferred tax liabilities	-	1 791	-	-	-	-
EQUITY	276 146	624 983	126 064	82 704	-193 442	-70,1%
Capital	-	423 205	-	-	-	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	276 146	201 778	126 064	82 704	-193 442	-70,1%
Current year retained earnings	276 146	201 778	126 064	82 704	-193 442	-70,1%
OFF-BALANCE SHEET	53 154	619 541	15 001	190 000	136 846	257,5%
Contingent liabilities	53 153	57 384	15 000	40 000	-13 153	-24,7%
Unused credit limits opened	53 153	57 384	15 000	40 000	-13 153	-24,7%
Collateral on loans	-	562 156	-	150 000	150 000	-
goods	-	562 156	-	150 000	150 000	-
Unprocessed payments	1	1	1	-	-1	-100,0%
Due to lack of funds on client accounts	1	1	1	-	-1	-100,0%
Other off-balance sheet accounts	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-