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

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Central Bank of Russia registration number: 2438

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	24 424 186	24 349 194	36 218 012	29 027 066	4 602 880	18,8%
High liquid assets	8 361 098	8 145 938	13 777 000	10 581 087	2 219 989	26,6%
Cash and equivalents	5 334 954	5 782 495	10 083 063	7 605 103	2 270 149	42,6%
Cash	710 266	701 739	819 150	504 855	-205 411	-28,9%
in cash and en route	701 997	694 050	811 559	499 313	-202 684	-28,9%
precious metals	8 269	7 689	7 591	5 542	-2 727	-33,0%
Nostro account with Central Bank	4 624 688	5 080 756	9 263 913	7 100 248	2 475 560	53,5%
Nostro accounts	275 001	287 409	391 770	175 391	-99 610	-36,2%
Residents	275 001	287 409	391 770	175 391	-99 610	-36,2%
Money in transfer	2 751 143	2 076 034	3 302 167	2 800 593	49 450	1,8%
Provision for impairment of high-liquid assets	-	-	-	-	-	-
Interest-earning assets	1 706 569	3 163 361	5 935 237	5 249 159	3 542 590	207,6%
Dues from banks	1 437 438	2 468 699	5 096 466	4 758 369	3 320 931	231,0%
Central Bank of Russia	1 437 000	2 067 020	5 096 000	4 556 000	3 119 000	217,0%
Residents	-	400 000	-	200 000	200 000	-
up to 30 days	-	400 000	-	200 000	200 000	-
Non-residents	438	1 634	466	1 640	1 202	274,4%
more than 180 days	438	1 634	466	1 640	1 202	274,4%
Provision for impairment of loans to banks	-	45	-	729	729	-
Securities	28 297	401 594	554 408	351 574	323 277	1 142,4%
Bonds	28 297	401 594	554 408	351 574	323 277	1 142,4%
Federal Loan Bonds (OFZs), OBRs	51	43	45	45	-6	-11,8%
Corporate bonds	14 149	1 300	1 342	1 271	-12 878	-91,0%
Financial institutions bonds	4 218	400 251	550 279	350 258	346 040	8 203,9%
Valuation allowance	1 019	-	2 742	-	-1 019	-100,0%
Pledged under REPO	8 860	-	-	-	-8 860	-100,0%
Loans to corporate clients	230 147	266 044	236 379	135 669	-94 478	-41,1%
residents	227 688	260 715	222 922	132 646	-95 042	-41,7%
up to 180 days	166 217	211 833	203 826	54 812	-111 405	-67,0%
up to 1 year	53 708	41 155	806	70 595	16 887	31,4%
up to 3 years	7 763	7 727	670	239	-7 524	-96,9%
more than 3 years	-	-	17 620	7 000	7 000	-
Past-due	229	229	140	318	89	38,9%
residents	228	229	139	318	90	39,5%
non-residents	1	-	1	-	-1	-100,0%
Provision for impairment of corporate loans	2 230	5 100	13 317	2 705	475	21,3%
residents	2 230	5 100	13 317	2 705	475	21,3%
non-residents	-	-	-	-	-	-
Loans to private entrepreneurs	7 531	269	40 043	134	-7 397	-98,2%
up to 3 years	-	-	39 902	-	-	-
more than 3 years	7 395	-	-	-	-7 395	-100,0%
Past-due	2	1	4	-	-2	-100,0%
Provision for impairment of loans to private entrepreneurs	134	268	137	134	-	0,0%
Loans to individuals	3 156	26 755	7 941	3 413	257	8,1%
Standard	2 911	26 600	1 718	3 148	237	8,1%
up to 30 days	820	753	1 194	3 106	2 286	278,8%
up to 1 year	-	300	-	-	-	-
up to 3 years	2 091	547	24	42	-2 049	-98,0%
more than 3 years	-	25 000	500	-	-	-
Past-due	2	2	-	91	89	4 450,0%
Past-due	2	2	-	91	89	4 450,0%
Provision for impairment of loans to individuals	243	153	6 223	174	-69	-28,4%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	14 356 519	13 039 895	16 505 775	13 196 820	-1 159 699	-8,1%
Mandatory reserves with Central Bank	219	46	1 213	409	190	86,8%
Premises and equipment	95 789	386 081	680 928	323 427	227 638	237,6%
Purchase cost	95 789	386 081	680 928	323 427	227 638	237,6%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	19 459	19 063	22 010	22 619	3 160	16,2%
Other assets	14 239 401	12 632 442	15 795 708	12 849 314	-1 390 087	-9,8%
Provision for impairment of other assets	1 643	2 263	5 916	1 051	-592	-36,0%
Deferred tax asset	8	-	-	-	-8	-100,0%
LIABILITIES	19 776 216	21 012 935	27 587 273	18 338 484	-1 437 732	-7,3%
Dues to banks	8 002	1 156	-	-	-8 002	-100,0%
Term	8 002	-	-	-	-8 002	-100,0%
Central Bank of Russia	8 000	-	-	-	-8 000	-100,0%
other	8 000	-	-	-	-8 000	-100,0%
Residents	2	-	-	-	-2	-100,0%
up to 30 days	2	-	-	-	-2	-100,0%
Other dues to banks	-	1 156	-	-	-	-
On demand	6 027 802	6 770 639	9 944 731	5 440 393	-587 409	-9,7%
Corporate clients	5 379 271	6 191 970	8 722 257	5 233 819	-145 452	-2,7%
Residents	5 379 266	6 191 967	8 722 255	5 233 819	-145 447	-2,7%
Non-residents	5	3	2	-	-5	-100,0%
Individuals	648 531	578 669	1 222 474	206 574	-441 957	-68,1%
Residents	566 110	402 236	1 191 498	202 210	-363 900	-64,3%
Non-residents	82 421	176 433	30 976	4 364	-78 057	-94,7%
Brokerage accounts	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Term	2 668 471	3 654 886	4 821 475	3 001 650	333 179	12,5%
Corporate clients	2 524 036	3 393 330	4 430 814	2 927 894	403 858	16,0%
Residents	2 524 036	3 393 330	4 430 814	2 927 894	403 858	16,0%
up to 30 days	-	42 750	214 802	145 500	145 500	-
up to 180 days	-	2 300	500	500	500	-
up to 1 year	4 206	-	-	2 000	-2 206	-52,4%
up to 3 years	2 519 830	3 348 280	4 215 512	2 779 894	260 064	10,3%
more than 3 years	-	-	-	-	-	-
Individuals	144 435	261 556	390 661	73 756	-70 679	-48,9%
residents	73 728	88 360	390 661	73 756	28	0,0%
up to 180 days	14 359	33 187	26 131	21 233	6 874	47,9%
up to 1 year	4 000	43	227	4 098	98	2,5%
up to 3 years	55 369	55 130	364 303	48 425	-6 944	-12,5%
non-residents	70 707	173 196	-	-	-70 707	-100,0%
up to 180 days	-	4 893	-	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	70 707	168 303	-	-	-70 707	-100,0%
Securities issued	-	-	-	-	-	-
Promissory notes	-	-	-	-	-	-
on demand	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Other liabilities	11 071 941	10 586 254	12 821 067	9 896 441	-1 175 500	-10,6%
Other liabilities	11 062 263	10 579 016	12 811 269	9 887 733	-1 174 530	-10,6%
Accrued interest not yet paid	7 793	7 238	9 798	8 708	915	11,7%
Deferred tax liabilities	1 885	-	-	-	-1 885	-100,0%
EQUITY	86 602	117 321	105 989	2 494 178	2 407 576	2 780,0%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	1 170 575	1 170 575	-
Retained earnings from previous years	-	-	-	1 170 575	1 170 575	-
Current year profit	86 602	117 321	105 989	1 323 603	1 237 001	1 428,4%
Current year retained earnings	86 602	117 321	105 989	1 323 603	1 237 001	1 428,4%
OFF-BALANCE SHEET	328 497	326 671	484 857	287 926	-40 571	-12,4%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	238 545	221 277	292 520	78 663	-159 882	-67,0%
Unused credit limits opened	238 545	221 277	292 520	78 663	-159 882	-67,0%
Collateral on loans	85 516	91 501	175 562	204 536	119 020	139,2%
goods	85 516	91 501	175 562	204 536	119 020	139,2%
securities	-	-	-	-	-	-
Unprocessed payments	4 423	13 867	16 760	4 698	275	6,2%
Due to lack of funds on client accounts	4 423	13 867	16 760	4 698	275	6,2%
Other off-balance sheet accounts	13	26	15	29	16	123,1%
Written-off loans	13	26	15	29	16	123,1%
Credit card balances	820	753	1 194	3 106	2 286	278,8%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-