Kuap. Ru - Balance sheet with turnover of 1БАНК, analysis of turnover of bank's accounts

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	1BANK	add to comparison
Central Bank of Russia registration number: 2896 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.


Balance sheet position, thous. rub.	01.02.2016	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	1 543 472	2 520 135	1 562 600	1,6	1,6	19 128	1,2%
High liquid assets	104 489	1 357 014	5 886	13,0	0,9	-98 603	-94,4%
Cash and equivalents	100 141	1 350 793	4 729	13,5	0,9	-95 412	-95,3%
Cash	61 098	694 403	2 866	11,4	0,4	-58 232	-95,3%
in cash and en route	61 098	694 403	2 866	11,4	0,4	-58 232	-95,3%
Nostro account with Central Bank	39 043	656 390	1 863	16,8	0,4	-37 180	-95,2%
Nostro accounts	2 916	4 676	1 229	1,6	0,0	-1 687	-57,9%
Residents	2 916	4 676	1 229	1,6	0,0	-1 687	-57,9%
Money in transfer	1 502	1 543	-	1,0	0,0	-1 502	-100,0%
Provision for impairment of high-liquid assets	-70	2	-72	0,0	0,0	-2	2,9%
Interest-earning assets	1 160 392	691 834	1 081 514	0,6	0,4	-78 878	-6,8%
Loans to corporate clients	927 324	549 227	937 043	0,6	0,4	9 719	1,0%
residents	977 008	374 420	1 013 267	0,4	0,2	36 259	3,7%
up to 30 days	-	-	-	-	-	-	-
up to 180 days	24 575	19 075	7 075	0,8	0,0	-17 500	-71,2%
up to 1 year	545 556	360 300	762 100	0,7	0,2	216 544	39,7%
up to 3 years	396 877	167 330	239 592	0,4	0,1	-157 285	-39,6%
more than 3 years	10 000	8 000	4 500	0,8	0,0	-5 500	-55,0%
Past-due	88 515	85 898	60 114	1,0	0,1	-28 401	-32,1%
residents	88 515	85 898	60 114	1,0	0,1	-28 401	-32,1%
Provision for impairment of corporate loans	-138 199	118 486	-136 338	0,9	0,1	1 861	-1,3%
residents	-138 199	118 486	-136 338	0,9	0,1	1 861	-1,3%
Loans to private entrepreneurs	86 633	95 570	30 397	1,1	0,1	-56 236	-64,9%
up to 1 year	17 383	600	17 400	0,0	0,0	17	0,1%
up to 3 years	78 153	53 974	24 329	0,7	0,0	-53 824	-68,9%
more than 3 years	-	1 615	1 615	-	-	1 615	-
Past-due	15 704	30 401	10 965	1,9	0,0	-4 739	-30,2%
Provision for impairment of loans to private entrepreneurs	-24 607	10 905	-23 912	0,4	0,0	695	-2,8%
Loans to individuals	146 435	53 719	114 074	0,4	0,0	-32 361	-22,1%
Standard	140 679	38 625	103 694	0,3	0,0	-36 985	-26,3%
up to 180 days	3 306	4 256	-	1,3	0,0	-3 306	-100,0%
up to 1 year	10 509	6 111	4 498	0,6	0,0	-6 011	-57,2%
up to 3 years	124 965	27 366	98 189	0,2	0,0	-26 776	-21,4%
more than 3 years	1 899	892	1 007	0,5	0,0	-892	-47,0%
Past-due	18 756	8 582	21 697	0,5	0,0	2 941	15,7%
Past-due	18 756	8 582	21 697	0,5	0,0	2 941	15,7%
Provision for impairment of loans to individuals	-13 000	14 575	-11 317	1,1	0,0	1 683	-12,9%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	278 591	648 768	475 200	2,3	0,4	196 609	70,6%
Mandatory reserves with Central Bank	39 656	1 040	40 696	0,0	0,0	1 040	2,6%
Premises and equipment	190 711	225 618	190 157	1,2	0,1	-554	-0,3%
Purchase cost	207 200	225 064	207 200	1,1	0,1	-	0,0%
Depreciation	-16 489	554	-17 043	0,0	0,0	-554	3,4%
Accrued interest not yet received	7 906	10 857	285	1,4	0,0	-7 621	-96,4%
Non-current assets	-	-	-	-	-	-	-
Other assets	40 511	419 292	244 394	10,4	0,3	203 883	503,3%
Provision for impairment of other assets	-193	275	-332	1,4	0,0	-139	72,0%
LIABILITIES	1 317 930	1 417 306	1 430 416	1,1	0,9	112 486	8,5%
Dues to banks	11	-	11	0,0	0,0	-	0,0%
On demand	11	-	11	0,0	0,0	-	0,0%
Residents	11	-	11	0,0	0,0	-	0,0%
On demand	99 385	1 130 592	111 101	11,4	0,7	11 716	11,8%
Corporate clients	76 883	1 033 800	14 290	13,4	0,7	-62 593	-81,4%
State-owned enterprises	1 632	6 913	53	4,2	0,0	-1 579	-96,8%
Residents	75 251	1 026 887	14 237	13,6	0,7	-61 014	-81,1%
Non-residents	-	-	-	-	-	-	-
Individuals	22 502	159 385	96 811	7,1	0,1	74 309	330,2%
Residents	22 502	159 380	96 811	7,1	0,1	74 309	330,2%
Non-residents	-	5	-	-	-	-	-
Term	1 207 018	193 818	1 263 844	0,2	0,1	56 826	4,7%
Corporate clients	65 000	-	65 000	0,0	0,0	-	0,0%
Residents	65 000	-	65 000	0,0	0,0	-	0,0%
up to 1 year	-	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-	-
more than 3 years	65 000	-	65 000	0,0	0,0	-	0,0%
Individuals	1 142 018	193 818	1 198 844	0,2	0,1	56 826	5,0%
residents	1 140 718	193 813	1 197 539	0,2	0,1	56 821	5,0%
up to 180 days	6 292	3 532	6 162	0,6	0,0	-130	-2,1%
up to 1 year	141 986	47 244	179 158	0,3	0,0	37 172	26,2%
up to 3 years	992 440	143 167	1 012 219	0,1	0,1	19 779	2,0%
non-residents	1 300	5	1 305	0,0	0,0	5	0,4%
up to 1 year	1 300	5	1 305	0,0	0,0	5	0,4%
Other liabilities	11 516	92 896	55 460	8,1	0,1	43 944	381,6%
Other liabilities	2 144	80 084	35 005	37,4	0,1	32 861	1 532,7%
Accrued interest not yet paid	2 572	12 488	13 331	4,9	0,0	10 759	418,3%
Deferred tax liabilities	6 800	324	7 124	0,0	0,0	324	4,8%
EQUITY	225 542	285 588	132 183	1,3	0,2	-93 359	-41,4%
Capital	217 892	324	217 568	0,0	0,0	-324	-0,1%
Profit from previous years	35 129	13 440	21 940	0,4	0,0	-13 189	-37,5%
Retained earnings from previous years	35 129	13 440	21 940	0,4	0,0	-13 189	-37,5%
Current year profit	-26 851	271 824	-106 778	10,1	0,2	-79 927	297,7%
Current year retained earnings	-26 851	271 824	-106 778	10,1	0,2	-79 927	297,7%
Future expenses	-628	81	-547	0,1	0,0	81	-12,9%
OFF-BALANCE SHEET	2 030 443	1 452 557	1 590 010	0,7	0,9	-440 433	-21,7%
Contingent liabilities	-100 567	266 243	-106 432	2,6	0,2	-5 865	5,8%
Guarantees issued	-94 885	14 243	-106 128	0,2	0,0	-11 243	11,8%
Unused credit limits opened	-5 682	257 378	-304	45,3	0,2	5 378	-94,6%
Collateral on loans	2 061 121	1 168 521	1 629 762	0,6	0,7	-431 359	-20,9%
goods	2 061 121	1 168 521	1 629 762	0,6	0,7	-431 359	-20,9%
Unprocessed payments	123 533	16 804	124 652	0,1	0,0	1 119	0,9%
Due to lack of funds on client accounts	123 533	16 804	124 652	0,1	0,0	1 119	0,9%
Other off-balance sheet accounts	-53 644	17 072	-57 972	0,3	0,0	-4 328	8,1%
Accrued interest not yet received	29 384	14 127	22 111	0,5	0,0	-7 273	-24,8%
Written-off interest	-22 090	559	-21 531	0,0	0,0	559	-2,5%
Written-off loans	-60 938	2 386	-58 552	0,0	0,0	2 386	-3,9%
Past due ratio, total	920	-	740	0,0	0,0	-180	-19,6%
Past due ratio, individuals	1 176	-	1 730	0,0	0,0	554	47,1%
Past due ratio, corporates	831	-	560	0,0	0,0	-271	-32,6%
Past due ratio, entrepreneurs	1 412	-	2 019	0,0	0,0	607	43,0%
Past due ratio, corporates + entrepreneurs	886	-	630	0,0	0,0	-256	-28,9%
Risk-weighted assets	1 688 663	-	1 840 252	0,0	0,0	151 589	9,0%