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

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	GOROD	add to comparison
Central Bank of Russia registration number: 2644 retail funding

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	63 555 324	61 354 619	68 027 366	54 299 343	-9 255 981	-14,6%
High liquid assets	36 559 393	35 378 951	33 508 787	26 675 745	-9 883 648	-27,0%
Cash and equivalents	29 608 604	27 658 992	29 169 876	22 546 196	-7 062 408	-23,9%
Cash	8 047 418	7 128 143	8 055 956	8 092 728	45 310	0,6%
in cash and en route	7 729 113	6 850 416	7 774 983	7 843 532	114 419	1,5%
in ATMs	318 305	277 727	280 973	249 196	-69 109	-21,7%
Nostro account with Central Bank	21 561 186	20 530 849	21 113 920	14 453 468	-7 107 718	-33,0%
Nostro accounts	2 292 482	5 408 565	3 078 404	3 081 030	788 548	34,4%
Residents	2 292 482	5 408 565	3 078 404	3 081 030	788 548	34,4%
Money in transfer	1 831 512	1 047 463	687 285	642 101	-1 189 411	-64,9%
Exchange accounts	2 826 795	1 263 931	573 222	361 841	-2 464 954	-87,2%
Provision for impairment of high-liquid assets	-	-	-	44 577	44 577	-
Interest-earning assets	3 754 061	5 197 003	4 449 695	3 220 976	-533 085	-14,2%
Dues from banks	945 000	2 295 000	986 800	-	-945 000	-100,0%
Residents	945 000	2 295 000	986 800	-	-945 000	-100,0%
up to 30 days	945 000	2 295 000	986 800	-	-945 000	-100,0%
Securities	990	968	1 009 176	403 194	402 204	40 626,7%
Bonds	990	968	1 009 176	403 194	402 204	40 626,7%
Federal Loan Bonds (OFZs), OBRs	-	-	1 005 640	393 443	393 443	-
Financial institutions bonds	483	467	452	385	-98	-20,3%
Valuation allowance	507	501	3 084	9 366	8 859	1 747,3%
Loans to corporate clients	2 648 491	2 696 194	2 328 633	2 744 797	96 306	3,6%
residents	2 580 149	2 390 346	1 885 353	2 588 338	8 189	0,3%
up to 30 days	366 218	544 866	310 143	278 480	-87 738	-24,0%
up to 180 days	695 339	961 074	1 015 642	234 197	-461 142	-66,3%
up to 1 year	530 960	710 035	446 574	1 302 544	771 584	145,3%
up to 3 years	206 185	143 538	78 175	752 555	546 370	265,0%
more than 3 years	781 447	30 833	34 819	20 562	-760 885	-97,4%
state-owned enterprises	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
Past-due	8 108	164 107	105 769	66 972	58 864	726,0%
residents	8 108	164 107	105 769	63 786	55 678	686,7%
state-owned enterprises	-	-	-	3 186	3 186	-
Provision for impairment of corporate loans	60 234	141 741	337 511	89 487	29 253	48,6%
residents	60 234	141 641	337 511	89 414	29 180	48,4%
state-owned enterprises	-	100	-	73	73	-
Loans to private entrepreneurs	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Loans to individuals	159 580	204 841	125 086	72 985	-86 595	-54,3%
Standard	143 364	183 778	50 641	51 131	-92 233	-64,3%
up to 30 days	17 765	19 132	15 809	14 847	-2 918	-16,4%
up to 1 year	21 880	-	1 000	6 300	-15 580	-71,2%
up to 3 years	12 685	32 357	9 559	1 100	-11 585	-91,3%
more than 3 years	91 034	132 289	24 273	28 884	-62 150	-68,3%
Past-due	8 025	3 092	1 855	10 571	2 546	31,7%
Past-due	8 025	3 092	1 855	10 571	2 546	31,7%
Provision for impairment of loans to individuals	8 191	17 971	72 590	11 283	3 092	37,7%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	23 241 870	20 778 665	30 068 884	24 402 622	1 160 752	5,0%
Mandatory reserves with Central Bank	-	-	91 398	37 186	37 186	-
Premises and equipment	61 658	88 615	2 636 197	1 170 380	1 108 722	1 798,2%
Purchase cost	60 124	86 577	2 634 833	1 166 742	1 106 618	1 840,6%
Depreciation	1 534	2 038	1 364	3 638	2 104	137,2%
Accrued interest not yet received	199 377	205 805	157 461	143 954	-55 423	-27,8%
Assets under management	-	-	2 012 611	13 542	13 542	-
Non-current assets	-	336 938	-	40 000	40 000	-
Other assets	22 911 955	20 120 210	25 143 946	22 492 781	-419 174	-1,8%
Provision for impairment of other assets	47 132	27 097	27 271	498 647	451 515	958,0%
Derivatives - assets	-	-	-	6 132	6 132	-
Deferred tax asset	21 748	-	-	-	-21 748	-100,0%
LIABILITIES	69 441 892	73 817 648	75 679 253	55 980 092	-13 461 800	-19,4%
Dues to banks	3 483 199	1 163 875	1 963 505	1 736 246	-1 746 953	-50,2%
On demand	1	1	1	1	-	0,0%
Residents	1	1	1	1	-	0,0%
Term	3 483 198	1 163 874	1 963 504	1 736 245	-1 746 953	-50,2%
Central Bank of Russia	825 000	495 000	770 000	869 000	44 000	5,3%
up to 30 days	825 000	495 000	770 000	869 000	44 000	5,3%
Residents	2 658 198	668 874	1 193 504	867 245	-1 790 953	-67,4%
up to 30 days	2 640 698	668 874	1 193 504	852 245	-1 788 453	-67,7%
up to 180 days	17 500	-	-	15 000	-2 500	-14,3%
more than 180 days	-	-	-	-	-	-
On demand	32 906 619	36 843 725	37 245 972	28 166 782	-4 739 837	-14,4%
Corporate clients	29 802 102	34 658 713	33 705 838	22 325 701	-7 476 401	-25,1%
State-owned enterprises	78 177	92 729	168 240	161 068	82 891	106,0%
Residents	29 663 426	34 506 298	33 429 905	22 121 289	-7 542 137	-25,4%
Non-residents	60 499	59 686	107 693	43 344	-17 155	-28,4%
Individuals	3 104 517	2 185 012	3 540 134	5 841 081	2 736 564	88,1%
Residents	3 078 688	2 129 837	3 445 585	5 807 097	2 728 409	88,6%
Non-residents	25 829	55 175	94 549	33 984	8 155	31,6%
Term	12 285 629	16 453 923	14 215 004	4 200 811	-8 084 818	-65,8%
Corporate clients	10 495 020	15 245 317	12 043 205	2 401 368	-8 093 652	-77,1%
Residents	10 495 020	15 245 317	12 043 205	2 401 368	-8 093 652	-77,1%
up to 30 days	10 464 424	15 036 141	11 835 890	1 926 260	-8 538 164	-81,6%
up to 180 days	29 636	158 176	198 855	272 387	242 751	819,1%
up to 1 year	960	51 000	4 400	180 221	179 261	18 673,0%
up to 3 years	-	-	2 200	640	640	-
more than 3 years	-	-	1 860	21 860	21 860	-
Individuals	1 790 609	1 208 606	2 171 799	1 799 443	8 834	0,5%
residents	1 788 777	1 205 155	2 148 596	1 795 792	7 015	0,4%
up to 180 days	1 187 450	701 491	1 052 322	850 875	-336 575	-28,3%
up to 1 year	21 246	28 777	97 779	82 747	61 501	289,5%
up to 3 years	580 081	474 887	998 460	860 895	280 814	48,4%
more than 3 years	-	-	35	1 275	1 275	-
non-residents	1 832	3 451	23 203	3 651	1 819	99,3%
up to 180 days	560	2 110	11 475	1 042	482	86,1%
up to 1 year	18	62	412	605	587	3 261,1%
up to 3 years	1 254	1 279	11 316	2 004	750	59,8%
Securities issued	59 932	543 120	1 749 880	1 012 160	952 228	1 588,8%
Promissory notes	59 932	543 120	1 749 880	1 012 160	952 228	1 588,8%
on demand	-	-	514 800	286 700	286 700	-
up to 30 days	-	259 300	514 800	445 300	445 300	-
up to 180 days	80	259 632	523 500	-	-80	-100,0%
up to 1 year	59 852	18 189	158 629	280 000	220 148	367,8%
up to 3 years	-	-	31 477	-	-	-
Discount accrued	-	5 999	6 674	160	160	-
Other liabilities	20 706 513	18 813 005	20 504 892	20 864 093	157 580	0,8%
Other liabilities	20 546 116	18 670 310	20 357 369	20 591 430	45 314	0,2%
Accrued interest not yet paid	160 397	142 695	147 523	158 263	-2 134	-1,3%
Liabilities past-due	-	-	-	114 400	114 400	-
EQUITY	920 953	1 281 724	4 267 659	1 406 234	485 281	52,7%
Capital	2 351	51 809	58 666	222 496	220 145	9 363,9%
Profit from previous years	317 874	-	-	-	-317 874	-100,0%
Retained earnings from previous years	317 874	-	-	-	-317 874	-100,0%
Current year profit	599 279	1 228 745	4 208 096	1 182 726	583 447	97,4%
Current year retained earnings	599 279	1 228 745	4 208 096	1 182 726	583 447	97,4%
Future expenses	1 449	1 170	897	1 012	-437	-30,2%
OFF-BALANCE SHEET	3 748 812	3 122 546	4 092 661	3 477 315	-271 497	-7,2%
Contingent liabilities	3 107 732	2 102 003	2 015 426	1 634 136	-1 473 596	-47,4%
Guarantees issued	188 534	91 064	58 390	205 683	17 149	9,1%
Unused credit limits opened	2 859 335	2 010 147	1 950 361	1 360 637	-1 498 698	-52,4%
Unused guarantee limits	59 863	792	6 675	67 816	7 953	13,3%
Collateral on loans	539 446	696 133	793 360	1 336 228	796 782	147,7%
goods	539 446	696 133	793 360	1 321 137	781 691	144,9%
securities	-	-	-	15 091	15 091	-
Unprocessed payments	65 850	264 757	1 202 809	424 066	358 216	544,0%
Due to lack of funds in bank	-	-	-	306 284	306 284	-
Due to lack of funds on client accounts	65 850	264 757	1 202 809	117 782	51 932	78,9%
Other off-balance sheet accounts	35 784	59 653	81 066	82 885	47 101	131,6%
Accrued interest not yet received	35 784	59 652	81 066	82 885	47 101	131,6%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	1	-	-	-	-
Credit card balances	17 765	19 132	15 809	14 847	-2 918	-16,4%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-