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

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	BASMANNIY	add to comparison
Central Bank of Russia registration number: 2158

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	3 217 521	7 518 632	8 039 384	8 690 670	5 473 149	170,1%
High liquid assets	3 108 738	7 380 707	7 909 501	8 626 651	5 517 913	177,5%
Cash and equivalents	2 778 223	7 020 375	7 556 364	8 417 828	5 639 605	203,0%
Cash	2 341 260	6 529 902	7 069 103	8 064 878	5 723 618	244,5%
in cash and en route	2 341 260	6 529 902	7 069 103	8 064 878	5 723 618	244,5%
Nostro account with Central Bank	436 963	490 473	487 261	352 950	-84 013	-19,2%
Nostro accounts	197 219	220 322	205 332	117 783	-79 436	-40,3%
Residents	197 219	220 322	205 332	117 783	-79 436	-40,3%
Money in transfer	133 296	140 010	147 805	91 040	-42 256	-31,7%
Interest-earning assets	1 029	1 779	14 552	3 533	2 504	243,3%
Dues from banks	146	331	182	172	26	17,8%
Residents	146	331	182	172	26	17,8%
up to 30 days	146	331	182	172	26	17,8%
Loans to corporate clients	8	41	49	102	94	1 175,0%
residents	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Provision for impairment of corporate loans	8	41	49	102	94	1 175,0%
residents	8	41	49	102	94	1 175,0%
Loans to individuals	875	1 407	14 321	3 259	2 384	272,5%
Standard	-	200	10 530	1 930	1 930	-
up to 3 years	-	200	830	410	410	-
more than 3 years	-	-	9 700	1 520	1 520	-
Provision for impairment of loans to individuals	875	1 207	3 791	1 329	454	51,9%
Other assets	107 754	136 146	115 331	60 486	-47 268	-43,9%
Mandatory reserves with Central Bank	327	36	291	524	197	60,2%
Premises and equipment	38	102	49	119	81	213,2%
Purchase cost	38	102	49	119	81	213,2%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	325	278	277	412	87	26,8%
Other assets	107 064	135 730	114 714	59 431	-47 633	-44,5%
LIABILITIES	627 303	706 429	700 584	470 085	-157 218	-25,1%
On demand	603 807	625 840	642 821	454 549	-149 258	-24,7%
Corporate clients	601 402	623 057	621 686	444 351	-157 051	-26,1%
Residents	500 423	520 067	513 429	392 703	-107 720	-21,5%
Non-residents	100 979	102 990	108 257	51 648	-49 331	-48,9%
Individuals	2 405	2 783	21 135	10 198	7 793	324,0%
Residents	2 405	2 608	21 124	10 194	7 789	323,9%
Non-residents	-	175	11	4	4	-
Term	7	12	11	8	1	14,3%
Individuals	7	12	11	8	1	14,3%
residents	7	12	11	8	1	14,3%
more than 3 years	7	12	11	8	1	14,3%
Other liabilities	23 489	80 577	57 752	15 528	-7 961	-33,9%
Other liabilities	23 485	80 559	57 746	15 520	-7 965	-33,9%
Accrued interest not yet paid	4	18	6	8	4	100,0%
EQUITY	15 136	12 573	13 347	10 872	-4 264	-28,2%
Capital	-	-	-	-	-	-
Profit from previous years	-	674	-	-	-	-
Retained earnings from previous years	-	674	-	-	-	-
Current year profit	14 680	11 504	12 812	10 313	-4 367	-29,7%
Current year retained earnings	14 680	11 504	12 812	10 313	-4 367	-29,7%
Future expenses	456	395	535	559	103	22,6%
OFF-BALANCE SHEET	308	2 661	16 576	248	-60	-19,5%
Collateral on loans	-	2 360	16 190	-	-	-
goods	-	2 360	16 190	-	-	-
Other off-balance sheet accounts	308	301	386	248	-60	-19,5%
Accrued interest not yet received	308	301	386	248	-60	-19,5%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-