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

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	KOR	add to comparison
Central Bank of Russia registration number: 2148

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	11 584 759	11 407 292	11 907 733	10 122 869	-1 461 890	-12,6%
High liquid assets	7 543 665	7 423 773	7 276 607	6 184 368	-1 359 297	-18,0%
Cash and equivalents	7 254 483	7 218 519	7 177 760	6 104 659	-1 149 824	-15,8%
Cash	1 170 601	1 095 359	1 071 739	928 278	-242 323	-20,7%
in cash and en route	1 170 601	1 095 359	1 071 739	928 278	-242 323	-20,7%
Nostro account with Central Bank	6 083 882	6 123 160	6 106 021	5 176 381	-907 501	-14,9%
Nostro accounts	190 317	113 727	56 336	61 103	-129 214	-67,9%
Residents	190 317	113 727	56 336	61 103	-129 214	-67,9%
Money in transfer	98 084	90 750	41 359	17 613	-80 471	-82,0%
Provision for impairment of high-liquid assets	781	777	1 152	993	212	27,1%
Interest-earning assets	3 729 387	3 761 034	4 311 423	3 579 566	-149 821	-4,0%
Dues from banks	3 492 080	3 523 682	4 139 132	3 425 742	-66 338	-1,9%
Central Bank of Russia	3 492 080	3 523 682	4 139 132	3 425 742	-66 338	-1,9%
Securities	30 959	53 471	21 322	61 644	30 685	99,1%
Bonds	166	170	171	207	41	24,7%
Federal Loan Bonds (OFZs), OBRs	166	170	171	165	-1	-0,6%
Valuation allowance	-	-	-	42	42	-
Past-due	-	-	-	-	-	-
Provision for impairment of bonds	-	-	-	-	-	-
Stocks	30 793	53 301	21 151	61 437	30 644	99,5%
Residents	19 227	36 756	11 375	19 540	313	1,6%
Non-residents	564	471	1 966	14 401	13 837	2 453,4%
Valuation allowance	10 045	16 074	7 810	27 496	17 451	173,7%
Pledged under REPO	957	-	-	-	-957	-100,0%
Loans to corporate clients	159 511	119 504	144 947	88 507	-71 004	-44,5%
residents	66 090	80 966	111 832	45 823	-20 267	-30,7%
up to 30 days	-	-	6 640	2 643	2 643	-
up to 180 days	23 787	17 710	20 772	17 565	-6 222	-26,2%
up to 1 year	23 513	31 056	61 420	5 615	-17 898	-76,1%
up to 3 years	18 790	32 200	23 000	20 000	1 210	6,4%
more than 3 years	-	-	-	-	-	-
state-owned enterprises	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Past-due	-	-	-	-	-	-
residents	-	-	-	-	-	-
Provision for impairment of corporate loans	93 421	38 538	33 115	42 684	-50 737	-54,3%
residents	93 421	38 538	33 115	42 679	-50 742	-54,3%
state-owned enterprises	-	-	-	5	5	-
Loans to private entrepreneurs	2 128	1 948	774	772	-1 356	-63,7%
up to 180 days	155	-	280	-	-155	-100,0%
up to 1 year	1 945	1 695	305	-	-1 945	-100,0%
up to 3 years	-	-	-	-	-	-
Past-due	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	28	253	189	772	744	2 657,1%
Loans to individuals	44 709	62 429	5 248	2 901	-41 808	-93,5%
Standard	39 802	11 986	80	2 800	-37 002	-93,0%
up to 30 days	-	-	-	2 800	2 800	-
up to 180 days	38 302	486	-	-	-38 302	-100,0%
up to 1 year	-	-	80	-	-	-
up to 3 years	1 500	11 500	-	-	-1 500	-100,0%
more than 3 years	-	-	-	-	-	-
Memo: mortgage loans	-	-	-	-	-	-
Past-due	1 708	18	17	19	-1 689	-98,9%
Past-due	1 708	18	17	19	-1 689	-98,9%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	3 199	50 425	5 151	82	-3 117	-97,4%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	311 707	222 485	319 703	358 935	47 228	15,2%
Mandatory reserves with Central Bank	-	490	-	-	-	-
Premises and equipment	37 903	15 306	78 388	96 277	58 374	154,0%
Purchase cost	37 772	15 306	78 388	96 277	58 505	154,9%
Depreciation	131	-	-	-	-131	-100,0%
Accrued interest not yet received	4 645	4 637	3 999	4 160	-485	-10,4%
Other assets	211 280	158 608	187 818	236 621	25 341	12,0%
Provision for impairment of other assets	57 879	43 444	48 434	21 877	-36 002	-62,2%
Deferred tax asset	-	-	1 064	-	-	-
LIABILITIES	4 141 020	3 878 434	3 122 586	2 796 346	-1 344 674	-32,5%
Dues to banks	8 440	16 800	5 996	25 065	16 625	197,0%
Term	897	-	-	-	-897	-100,0%
Residents	897	-	-	-	-897	-100,0%
up to 30 days	897	-	-	-	-897	-100,0%
Other dues to banks	7 543	16 800	5 996	25 065	17 522	232,3%
On demand	3 243 484	2 995 121	2 248 972	1 966 107	-1 277 377	-39,4%
Corporate clients	3 032 691	2 858 655	2 190 720	1 928 944	-1 103 747	-36,4%
State-owned enterprises	17 936	11 680	14 181	12 791	-5 145	-28,7%
Residents	2 863 608	2 834 898	2 164 114	1 904 309	-959 299	-33,5%
Non-residents	151 147	12 077	12 425	11 844	-139 303	-92,2%
Individuals	210 793	136 466	58 251	37 163	-173 630	-82,4%
Residents	210 793	136 466	58 251	37 163	-173 630	-82,4%
Brokerage accounts	-	-	1	-	-	-
Residents	-	-	1	-	-	-
Term	120 777	124 361	146 968	95 547	-25 230	-20,9%
Corporate clients	49 235	51 602	75 255	35 118	-14 117	-28,7%
Residents	49 235	51 602	75 255	28 118	-21 117	-42,9%
up to 30 days	3 300	3 900	-	-	-3 300	-100,0%
up to 180 days	45 935	47 202	74 517	28 118	-17 817	-38,8%
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	738	-	-	-
more than 3 years	-	500	-	-	-	-
State-owned enterprises	-	-	-	7 000	7 000	-
up to 180 days	-	-	-	7 000	7 000	-
Individuals	71 542	72 759	71 713	60 429	-11 113	-15,5%
residents	71 542	72 759	71 713	60 417	-11 125	-15,6%
up to 180 days	11 089	15 061	14 414	20 471	9 382	84,6%
up to 1 year	-	-	-	1 676	1 676	-
up to 3 years	60 453	57 698	57 299	38 270	-22 183	-36,7%
non-residents	-	-	-	12	12	-
up to 3 years	-	-	-	12	12	-
Other liabilities	768 319	742 152	720 650	709 627	-58 692	-7,6%
Other liabilities	766 455	740 605	719 303	708 381	-58 074	-7,6%
Accrued interest not yet paid	1 864	1 547	1 347	1 246	-618	-33,2%
EQUITY	263 897	141 745	160 495	101 805	-162 092	-61,4%
Capital	463	-	19 132	-	-463	-100,0%
Profit from previous years	36 558	-	3 098	-	-36 558	-100,0%
Retained earnings from previous years	36 558	-	3 098	-	-36 558	-100,0%
Current year profit	226 868	141 526	138 125	101 742	-125 126	-55,2%
Current year retained earnings	226 868	141 526	138 125	101 742	-125 126	-55,2%
Future expenses	8	219	140	63	55	687,5%
OFF-BALANCE SHEET	339 296	127 801	236 301	156 650	-182 646	-53,8%
Unused credit limits available	2 320	-	-	-	-2 320	-100,0%
Contingent liabilities	76 922	80 899	87 563	47 005	-29 917	-38,9%
Guarantees issued	-	-	7 148	-	-	-
Unused credit limits opened	76 922	80 899	80 415	47 005	-29 917	-38,9%
Collateral on loans	23 141	24 811	78 904	30 553	7 412	32,0%
goods	23 141	24 811	78 904	30 553	7 412	32,0%
securities	-	-	-	-	-	-
Unprocessed payments	235 107	20 102	67 689	77 069	-158 038	-67,2%
Due to lack of funds on client accounts	235 107	20 102	67 689	77 069	-158 038	-67,2%
Other off-balance sheet accounts	1 806	1 989	2 145	2 023	217	12,0%
Accrued interest not yet received	1 806	1 989	2 145	2 023	217	12,0%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Credit card balances	-	-	-	2 800	2 800	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-