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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	ONLINE BANK	add to comparison
Central Bank of Russia registration number: 2462

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	1 855 243	1 162 106	1 668 957	25 794 247	23 939 004	1 290,3%
High liquid assets	946 835	364 067	1 007 922	21 516 300	20 569 465	2 172,4%
Cash and equivalents	577 987	225 848	331 552	6 234 888	5 656 901	978,7%
Cash	66 653	26 393	26 201	166 913	100 260	150,4%
in cash and en route	66 653	26 393	26 201	166 913	100 260	150,4%
Nostro account with Central Bank	511 334	199 455	305 351	6 067 975	5 556 641	1 086,7%
Nostro accounts	303 847	108 326	455 208	10 541 901	10 238 054	3 369,5%
Non-residents	-	-	99 992	8 124	8 124	-
Residents	303 847	108 326	355 216	10 533 777	10 229 930	3 366,8%
Money in transfer	58 625	21 641	111 876	2 390 164	2 331 539	3 977,0%
Exchange accounts	6 376	8 055	109 286	2 349 347	2 342 971	36 746,7%
Provision for impairment of high-liquid assets	-	197	-	-	-	-
Interest-earning assets	209 634	140 012	68 918	753 849	544 215	259,6%
Dues from banks	151 000	-	-	530 004	379 004	251,0%
Central Bank of Russia	151 000	-	-	-	-151 000	-100,0%
Residents	-	-	-	530 004	530 004	-
up to 30 days	-	-	-	280 004	280 004	-
up to 180 days	-	-	-	250 000	250 000	-
Loans to corporate clients	56 329	138 680	68 664	223 200	166 871	296,2%
residents	25 000	90 000	60 000	220 000	195 000	780,0%
up to 30 days	25 000	-	-	-	-25 000	-100,0%
up to 1 year	-	90 000	60 000	220 000	220 000	-
up to 3 years	-	-	-	-	-	-
Past-due	24 544	20 168	-	-	-24 544	-100,0%
residents	24 544	20 168	-	-	-24 544	-100,0%
Provision for impairment of corporate loans	6 785	28 512	8 664	3 200	-3 585	-52,8%
residents	6 785	28 512	8 664	3 200	-3 585	-52,8%
Loans to individuals	2 305	1 332	254	645	-1 660	-72,0%
Standard	-	300	-	300	300	-
up to 180 days	-	300	-	-	-	-
up to 1 year	-	-	-	300	300	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	450	91	102	238	-212	-47,1%
Past-due	450	91	102	238	-212	-47,1%
Provision for impairment of loans to individuals	1 855	941	152	107	-1 748	-94,2%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	698 774	658 027	592 117	3 524 098	2 825 324	404,3%
Mandatory reserves with Central Bank	21	-	95	-	-21	-100,0%
Premises and equipment	186	229	4 157	119 105	118 919	63 934,9%
Purchase cost	186	229	3 429	118 227	118 041	63 462,9%
Depreciation	-	-	728	878	878	-
Accrued interest not yet received	4 380	4 352	4 720	5 710	1 330	30,4%
Non-current assets	-	-	-	-	-	-
Other assets	691 291	652 726	560 163	3 388 005	2 696 714	390,1%
Provision for impairment of other assets	2 896	720	22 982	11 278	8 382	289,4%
LIABILITIES	1 215 111	1 027 460	1 310 568	39 226 012	38 010 901	3 128,2%
Dues to banks	60 000	85 001	472 383	1 751 083	1 691 083	2 818,5%
On demand	-	-	356 041	1 225 714	1 225 714	-
Residents	-	-	356 041	1 225 714	1 225 714	-
Term	60 000	85 000	116 342	311 652	251 652	419,4%
Residents	60 000	85 000	116 342	311 652	251 652	419,4%
up to 30 days	60 000	85 000	4 000	81 734	21 734	36,2%
up to 180 days	-	-	100 000	145 534	145 534	-
more than 180 days	-	-	12 342	84 384	84 384	-
Other dues to banks	-	1	-	213 717	213 717	-
On demand	446 946	277 080	200 720	30 508 400	30 061 454	6 726,0%
Corporate clients	446 493	277 072	200 634	30 508 385	30 061 892	6 732,9%
State-owned enterprises	67	86	5	101	34	50,7%
Residents	444 599	276 658	200 628	21 447 252	21 002 653	4 724,0%
Non-residents	1 827	328	1	9 061 032	9 059 205	495 851,4%
Individuals	1	8	86	1	-	0,0%
Residents	1	8	86	1	-	0,0%
Non-residents	-	-	-	-	-	-
Brokerage accounts	452	-	-	14	-438	-96,9%
Residents	452	-	-	14	-438	-96,9%
Securities issued	-	-	-	3 494 232	3 494 232	-
Promissory notes	-	-	-	3 494 232	3 494 232	-
up to 30 days	-	-	-	2 899 730	2 899 730	-
up to 180 days	-	-	-	585 000	585 000	-
Discount accrued	-	-	-	9 502	9 502	-
Other liabilities	708 165	665 379	637 465	3 472 297	2 764 132	390,3%
Other liabilities	707 958	665 147	636 822	3 471 228	2 763 270	390,3%
Accrued interest not yet paid	207	232	643	1 069	862	416,4%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	28 677	28 581	246 391	80 786	52 109	181,7%
Capital	-	-	207 711	-	-	-
Profit from previous years	-	-	24	-	-	-
Retained earnings from previous years	-	-	24	-	-	-
Current year profit	28 652	28 518	38 401	80 786	52 134	182,0%
Current year retained earnings	28 652	28 518	38 401	80 786	52 134	182,0%
Future expenses	25	63	255	-	-25	-100,0%
OFF-BALANCE SHEET	325	45 309	60 641	120 349	120 024	36 930,5%
Contingent liabilities	-	45 000	60 000	120 000	120 000	-
Unused credit limits opened	-	45 000	60 000	120 000	120 000	-
Collateral on loans	155	175	485	100	-55	-35,5%
goods	155	175	485	100	-55	-35,5%
Unprocessed payments	7	9	32	3	-4	-57,1%
Due to lack of funds on client accounts	7	9	32	3	-4	-57,1%
Other off-balance sheet accounts	163	125	124	246	83	50,9%
Accrued interest not yet received	163	125	124	246	83	50,9%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-