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

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	IRS	add to comparison
Central Bank of Russia registration number: 272 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.	01.04.2021	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	1 499 237	12 127 193	1 452 044	8,1	8,4	-47 193	-3,1%
High liquid assets	175 442	3 475 334	187 219	19,8	2,4	11 777	6,7%
Cash and equivalents	137 141	3 178 981	151 102	23,2	2,2	13 961	10,2%
Cash	83 588	66 468	92 079	0,8	0,0	8 491	10,2%
in cash and en route	83 588	66 468	92 079	0,8	0,0	8 491	10,2%
Nostro account with Central Bank	53 553	3 112 513	59 023	58,1	2,1	5 470	10,2%
Nostro accounts	26 912	103 258	21 203	3,8	0,1	-5 709	-21,2%
Residents	26 912	103 258	21 203	3,8	0,1	-5 709	-21,2%
Money in transfer	12 303	198 799	15 823	16,2	0,1	3 520	28,6%
Provision for impairment of high-liquid assets	-914	5	-909	0,0	0,0	5	-0,5%
Interest-earning assets	291 401	1 604 053	292 600	5,5	1,1	1 199	0,4%
Dues from banks	33 855	1 593 445	60 753	47,1	1,1	26 898	79,5%
Central Bank of Russia	28 000	1 593 000	55 000	56,9	1,1	27 000	96,4%
Residents	5 855	547	5 753	0,1	0,0	-102	-1,7%
up to 30 days	5 855	547	5 753	0,1	0,0	-102	-1,7%
Loans to corporate clients	243 619	29 886	217 058	0,1	0,0	-26 561	-10,9%
residents	257 767	29 780	230 267	0,1	0,0	-27 500	-10,7%
up to 180 days	5 720	2 280	7 800	0,4	0,0	2 080	36,4%
up to 1 year	160 950	27 580	133 370	0,2	0,0	-27 580	-17,1%
up to 3 years	78 597	2 000	76 597	0,0	0,0	-2 000	-2,5%
more than 3 years	12 500	-	12 500	0,0	0,0	-	0,0%
Past-due	514 415	-	514 415	0,0	0,0	-	0,0%
residents	514 415	-	514 415	0,0	0,0	-	0,0%
Provision for impairment of corporate loans	-528 563	1 298	-527 624	0,0	0,0	939	-0,2%
residents	-528 563	1 298	-527 624	0,0	0,0	939	-0,2%
Loans to individuals	13 927	7 030	14 789	0,5	0,0	862	6,2%
Standard	15 702	5 115	18 761	0,3	0,0	3 059	19,5%
up to 180 days	-	1 400	-	-	-	-	-
up to 1 year	14 371	3 350	17 088	0,2	0,0	2 717	18,9%
up to 3 years	1 331	365	1 673	0,3	0,0	342	25,7%
Past-due	24 607	1 423	24 342	0,1	0,0	-265	-1,1%
Past-due	24 607	1 423	24 342	0,1	0,0	-265	-1,1%
Provision for impairment of loans to individuals	-26 382	2 942	-28 314	0,1	0,0	-1 932	7,3%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	1 032 394	7 060 782	972 225	6,8	4,9	-60 169	-5,8%
Mandatory reserves with Central Bank	11 226	34	11 192	0,0	0,0	-34	-0,3%
Premises and equipment	725 825	256 899	600 413	0,4	0,2	-125 412	-17,3%
Purchase cost	753 782	255 859	626 611	0,3	0,2	-127 171	-16,9%
Depreciation	-27 957	2 799	-26 198	0,1	0,0	1 759	-6,3%
Accrued interest not yet received	477	3 166	576	6,6	0,0	99	20,8%
Other assets	317 534	6 865 837	382 681	21,6	4,7	65 147	20,5%
Provision for impairment of other assets	-22 668	123	-22 637	0,0	0,0	31	-0,1%
LIABILITIES	739 650	8 675 914	724 779	11,7	6,0	-14 871	-2,0%
On demand	324 135	1 913 099	339 731	5,9	1,3	15 596	4,8%
Corporate clients	291 392	1 859 801	310 619	6,4	1,3	19 227	6,6%
State-owned enterprises	10 852	973	10 930	0,1	0,0	78	0,7%
Residents	280 540	1 858 828	299 689	6,6	1,3	19 149	6,8%
Individuals	32 743	56 929	29 112	1,7	0,0	-3 631	-11,1%
Residents	32 699	56 914	29 069	1,7	0,0	-3 630	-11,1%
Non-residents	44	15	43	0,3	0,0	-1	-2,3%
Term	370 789	32 533	367 420	0,1	0,0	-3 369	-0,9%
Individuals	370 789	32 533	367 420	0,1	0,0	-3 369	-0,9%
residents	370 789	32 533	367 420	0,1	0,0	-3 369	-0,9%
up to 180 days	1 520	-	1 520	0,0	0,0	-	0,0%
up to 1 year	74 835	5 929	73 888	0,1	0,0	-947	-1,3%
up to 3 years	245 797	26 061	242 832	0,1	0,0	-2 965	-1,2%
more than 3 years	48 637	1 086	49 180	0,0	0,0	543	1,1%
Other liabilities	44 726	6 745 878	17 628	150,8	4,6	-27 098	-60,6%
Other liabilities	14 762	6 717 913	15 160	455,1	4,6	398	2,7%
Accrued interest not yet paid	2 553	962	2 458	0,4	0,0	-95	-3,7%
Deferred tax liabilities	27 411	27 401	10	1,0	0,0	-27 401	-100,0%
EQUITY	759 587	5 861 187	727 265	7,7	4,0	-32 322	-4,3%
Capital	885 806	142 083	772 140	0,2	0,1	-113 666	-12,8%
Profit from previous years	-124 424	5 659 771	-10 759	45,5	3,9	113 665	-91,4%
Retained earnings from previous years	-124 424	5 659 771	-10 759	45,5	3,9	113 665	-91,4%
Current year profit	-1 795	172 998	-34 116	96,4	0,1	-32 321	1 800,6%
Current year retained earnings	-1 795	172 998	-34 116	96,4	0,1	-32 321	1 800,6%
OFF-BALANCE SHEET	1 884 936	49 749	1 841 060	0,0	0,0	-43 876	-2,3%
Contingent liabilities	-41 430	2 880	-42 030	0,1	0,0	-600	1,4%
Unused credit limits opened	-41 430	2 880	-42 030	0,1	0,0	-600	1,4%
Collateral on loans	1 906 647	44 606	1 862 041	0,0	0,0	-44 606	-2,3%
goods	1 906 647	44 606	1 862 041	0,0	0,0	-44 606	-2,3%
Unprocessed payments	19 794	2 863	21 124	0,1	0,0	1 330	6,7%
Due to lack of funds on client accounts	19 794	2 863	21 124	0,1	0,0	1 330	6,7%
Other off-balance sheet accounts	-75	-	-75	0,0	0,0	-	0,0%
Written-off interest	-22	-	-22	0,0	0,0	-	0,0%
Written-off loans	-53	-	-53	0,0	0,0	-	0,0%
Past due ratio, total	6 634	-	6 839	0,0	0,0	205	3,1%
Past due ratio, individuals	6 105	-	5 647	0,0	0,0	-458	-7,5%
Past due ratio, corporates	6 662	-	6 908	0,0	0,0	246	3,7%
Past due ratio, corporates + entrepreneurs	6 662	-	6 908	0,0	0,0	246	3,7%
Risk-weighted assets	1 401 302	-	1 300 130	0,0	0,0	-101 172	-7,2%