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

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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.


Turnover by thous. rub.					Period change
ASSETS	11 095 520	5 307 798	11 874 963	12 080 000	984 480	8,9%
High liquid assets	5 228 894	1 998 113	2 698 355	3 475 334	-1 753 560	-33,5%
Cash and equivalents	4 875 469	1 774 144	2 444 654	3 178 981	-1 696 488	-34,8%
Cash	46 739	38 902	41 846	66 468	19 729	42,2%
in cash and en route	46 739	38 902	41 846	66 468	19 729	42,2%
Nostro account with Central Bank	4 828 730	1 735 242	2 402 808	3 112 513	-1 716 217	-35,5%
Nostro accounts	48 384	106 581	56 002	97 549	49 165	101,6%
Residents	48 384	106 581	56 002	97 549	49 165	101,6%
Money in transfer	305 041	117 382	197 699	198 799	-106 242	-34,8%
Provision for impairment of high-liquid assets	-	6	-	5	5	-
Interest-earning assets	3 157 458	519 371	880 196	1 604 053	-1 553 405	-49,2%
Dues from banks	3 120 374	455 186	860 366	1 593 445	-1 526 929	-48,9%
Central Bank of Russia	3 120 000	455 000	860 000	1 593 000	-1 527 000	-48,9%
Residents	374	186	366	445	71	19,0%
up to 30 days	374	186	366	445	71	19,0%
Loans to corporate clients	32 030	58 710	18 423	3 578	-28 452	-88,8%
residents	23 900	57 215	5 590	2 280	-21 620	-90,5%
up to 180 days	-	230	5 590	2 280	2 280	-
up to 1 year	23 900	10 550	-	-	-23 900	-100,0%
up to 3 years	-	46 435	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	-	-	1 165	-	-	-
residents	-	-	1 165	-	-	-
Provision for impairment of corporate loans	8 130	1 495	11 668	1 298	-6 832	-84,0%
residents	8 130	1 495	11 668	1 298	-6 832	-84,0%
Loans to individuals	5 054	5 475	1 407	7 030	1 976	39,1%
Standard	314	4 305	-	5 115	4 801	1 529,0%
up to 180 days	-	-	-	1 400	1 400	-
up to 1 year	190	4 292	-	3 350	3 160	1 663,2%
up to 3 years	124	13	-	365	241	194,4%
Past-due	971	485	951	1 158	187	19,3%
Past-due	971	485	951	1 158	187	19,3%
Provision for impairment of loans to individuals	3 769	685	456	757	-3 012	-79,9%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	2 709 168	2 790 314	8 296 412	7 000 613	4 291 445	158,4%
Mandatory reserves with Central Bank	-	-	-	-	-	-
Premises and equipment	324	22 280	4 494	131 487	131 163	40 482,4%
Purchase cost	324	19 639	4 434	128 688	128 364	39 618,5%
Depreciation	-	2 641	60	2 799	2 799	-
Accrued interest not yet received	4 925	3 694	3 432	3 166	-1 759	-35,7%
Other assets	2 703 867	2 763 090	8 286 812	6 865 837	4 161 970	153,9%
Provision for impairment of other assets	52	1 250	1 674	123	71	136,5%
LIABILITIES	4 631 021	4 347 523	9 548 372	8 675 914	4 044 893	87,3%
On demand	2 141 533	1 699 569	1 944 477	1 897 503	-244 030	-11,4%
Corporate clients	2 109 024	1 668 268	1 899 172	1 840 574	-268 450	-12,7%
State-owned enterprises	213	383	3 980	895	682	320,2%
Residents	2 108 811	1 667 885	1 895 192	1 839 679	-269 132	-12,8%
Individuals	32 509	31 301	45 305	56 929	24 420	75,1%
Residents	32 497	31 273	45 289	56 914	24 417	75,1%
Non-residents	12	28	16	15	3	25,0%
Term	53 874	132 555	16 146	32 533	-21 341	-39,6%
Individuals	53 874	132 555	16 146	32 533	-21 341	-39,6%
residents	53 874	132 555	16 146	32 533	-21 341	-39,6%
up to 180 days	-	1 552	-	-	-	-
up to 1 year	1 987	15 299	4 332	5 929	3 942	198,4%
up to 3 years	29 599	78 773	11 814	26 061	-3 538	-12,0%
more than 3 years	22 288	36 931	-	543	-21 745	-97,6%
Other liabilities	2 435 614	2 515 399	7 587 749	6 745 878	4 310 264	177,0%
Other liabilities	2 435 354	2 509 502	7 587 611	6 717 515	4 282 161	175,8%
Accrued interest not yet paid	260	1 193	138	962	702	270,0%
Deferred tax liabilities	-	4 704	-	27 401	27 401	-
EQUITY	5 595 561	81 562	109 883	5 861 187	265 626	4,7%
Capital	-	23 561	-	142 083	142 083	-
Profit from previous years	2 824 624	342	1 373	5 546 106	2 721 482	96,3%
Retained earnings from previous years	2 824 624	342	1 373	5 546 106	2 721 482	96,3%
Current year profit	2 770 937	57 659	108 510	172 998	-2 597 939	-93,8%
Current year retained earnings	2 770 937	57 659	108 510	172 998	-2 597 939	-93,8%
OFF-BALANCE SHEET	95 838	71 939	58 746	49 749	-46 089	-48,1%
Contingent liabilities	43 900	24 780	5 590	2 280	-41 620	-94,8%
Unused credit limits opened	43 900	24 780	5 590	2 280	-41 620	-94,8%
Collateral on loans	47 671	41 744	49 130	44 606	-3 065	-6,4%
goods	47 671	41 744	49 130	44 606	-3 065	-6,4%
Unprocessed payments	4 267	5 415	4 004	2 863	-1 404	-32,9%
Due to lack of funds on client accounts	4 267	5 415	4 004	2 863	-1 404	-32,9%
Other off-balance sheet accounts	-	-	22	-	-	-
Written-off interest	-	-	22	-	-	-
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-