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

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	KUZNECKIY MOST	add to comparison
Central Bank of Russia registration number: 2254 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.	01.06.2020	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	792 976	7 017 378	801 784	8,8	8,8	8 808	1,1%
High liquid assets	22 299	957 184	25 606	42,9	1,2	3 307	14,8%
Cash and equivalents	19 776	953 736	24 916	48,2	1,2	5 140	26,0%
Cash	17 768	110 029	21 745	6,2	0,1	3 977	22,4%
in cash and en route	17 105	110 029	21 745	6,4	0,1	4 640	27,1%
in ATMs	663	663	-	1,0	0,0	-663	-100,0%
Nostro account with Central Bank	2 008	843 707	3 171	420,2	1,1	1 163	57,9%
Nostro accounts	2 523	4 640	690	1,8	0,0	-1 833	-72,7%
Residents	2 523	4 640	690	1,8	0,0	-1 833	-72,7%
Money in transfer	-	641	-	-	-	-	-
Provision for impairment of high-liquid assets	-	-	-	-	-	-	-
Interest-earning assets	120 240	590 983	140 290	4,9	0,7	20 050	16,7%
Dues from banks	23 500	570 900	36 495	24,3	0,7	12 995	55,3%
Central Bank of Russia	21 000	570 900	34 000	27,2	0,7	13 000	61,9%
Residents	2 500	5	2 495	0,0	0,0	-5	-0,2%
up to 30 days	2 500	5	2 495	0,0	0,0	-5	-0,2%
Loans to corporate clients	39 753	9 843	47 697	0,2	0,0	7 944	20,0%
Past-due	409 098	2 525	411 623	0,0	0,0	2 525	0,6%
residents	116 841	-	116 841	0,0	0,0	-	0,0%
state-owned enterprises	292 257	2 525	294 782	0,0	0,0	2 525	0,9%
Provision for impairment of corporate loans	-369 345	7 318	-363 926	0,0	0,0	5 419	-1,5%
residents	-105 487	2 077	-103 302	0,0	0,0	2 185	-2,1%
state-owned enterprises	-263 858	5 241	-260 624	0,0	0,0	3 234	-1,2%
Loans to individuals	56 987	10 240	56 098	0,2	0,0	-889	-1,6%
Standard	75 529	2 544	72 985	0,0	0,0	-2 544	-3,4%
up to 1 year	6 000	1 500	4 500	0,3	0,0	-1 500	-25,0%
up to 3 years	23 723	14	23 709	0,0	0,0	-14	-0,1%
more than 3 years	45 806	1 030	44 776	0,0	0,0	-1 030	-2,2%
Past-due	42 648	2 923	45 571	0,1	0,0	2 923	6,9%
Past-due	42 648	2 923	45 571	0,1	0,0	2 923	6,9%
Provision for impairment of loans to individuals	-61 190	7 317	-62 458	0,1	0,0	-1 268	2,1%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	650 437	5 483 760	635 888	8,4	6,8	-14 549	-2,2%
Mandatory reserves with Central Bank	674	78	596	0,1	0,0	-78	-11,6%
Premises and equipment	529 523	391	529 139	0,0	0,0	-384	-0,1%
Purchase cost	557 291	14	557 284	0,0	0,0	-7	-0,0%
Depreciation	-27 768	377	-28 145	0,0	0,0	-377	1,4%
Accrued interest not yet received	137	3 361	110	24,5	0,0	-27	-19,7%
Other assets	121 089	5 476 824	107 089	45,2	6,8	-14 000	-11,6%
Provision for impairment of other assets	-986	3 106	-1 046	3,2	0,0	-60	6,1%
LIABILITIES	297 907	2 910 636	318 804	9,8	3,6	20 897	7,0%
On demand	181 364	192 131	155 879	1,1	0,2	-25 485	-14,1%
Corporate clients	162 702	160 312	154 845	1,0	0,2	-7 857	-4,8%
Residents	162 659	160 312	154 802	1,0	0,2	-7 857	-4,8%
Non-residents	43	-	43	0,0	0,0	-	0,0%
Individuals	18 662	31 819	1 034	1,7	0,0	-17 628	-94,5%
Residents	18 651	31 819	1 023	1,7	0,0	-17 628	-94,5%
Non-residents	11	-	11	0,0	0,0	-	0,0%
Term	104 099	49 064	149 923	0,5	0,1	45 824	44,0%
Individuals	104 099	49 064	149 923	0,5	0,1	45 824	44,0%
residents	104 099	49 064	149 923	0,5	0,1	45 824	44,0%
up to 180 days	3 094	4 960	4 920	1,6	0,0	1 826	59,0%
up to 1 year	10 270	34 766	45 036	3,4	0,0	34 766	338,5%
up to 3 years	80 640	9 138	89 717	0,1	0,0	9 077	11,3%
more than 3 years	10 095	200	10 250	0,0	0,0	155	1,5%
Other liabilities	12 444	2 694 926	13 002	216,6	3,4	558	4,5%
Other liabilities	7 913	2 694 231	8 208	340,5	3,4	295	3,7%
Accrued interest not yet paid	4 531	695	4 794	0,2	0,0	263	5,8%
EQUITY	495 069	40 980	482 979	0,1	0,1	-12 090	-2,4%
Capital	351 802	-	351 802	0,0	0,0	-	0,0%
Profit from previous years	-8 147	-	-8 147	0,0	0,0	-	0,0%
Retained earnings from previous years	-8 147	-	-8 147	0,0	0,0	-	0,0%
Current year profit	151 414	40 980	139 324	0,3	0,1	-12 090	-8,0%
Current year retained earnings	151 414	40 980	139 324	0,3	0,1	-12 090	-8,0%
OFF-BALANCE SHEET	327 936	2 302	327 282	0,0	0,0	-654	-0,2%
Unused credit limits available	125 000	-	125 000	0,0	0,0	-	0,0%
Contingent liabilities	-	-	-	-	-	-	-
Unused credit limits opened	-	-	-	-	-	-	-
Collateral on loans	36 426	-	36 426	0,0	0,0	-	0,0%
goods	36 426	-	36 426	0,0	0,0	-	0,0%
Unprocessed payments	328 264	2 302	327 610	0,0	0,0	-654	-0,2%
Due to lack of funds on client accounts	328 264	2 302	327 610	0,0	0,0	-654	-0,2%
Other off-balance sheet accounts	-161 754	-	-161 754	0,0	0,0	-	0,0%
Written-off interest	-19 813	-	-19 813	0,0	0,0	-	0,0%
Written-off loans	-141 941	-	-141 941	0,0	0,0	-	0,0%
Past due ratio, total	8 568	-	8 623	0,0	0,0	55	0,6%
Past due ratio, individuals	3 609	-	3 844	0,0	0,0	235	6,5%
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	1 268 192	-	1 250 224	0,0	0,0	-17 968	-1,4%