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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	EDINSTVENNIY	add to comparison
Central Bank of Russia registration number: 3187

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	2 634 765	910 898	880 202	606 987	-2 027 778	-77,0%
High liquid assets	1 931 768	652 638	537 028	387 928	-1 543 840	-79,9%
Cash and equivalents	1 917 494	648 478	476 486	289 835	-1 627 659	-84,9%
Cash	135 094	174 113	75 732	56 811	-78 283	-57,9%
in cash and en route	135 094	174 113	75 732	56 811	-78 283	-57,9%
Nostro account with Central Bank	1 782 400	474 365	400 754	233 024	-1 549 376	-86,9%
Nostro accounts	1 600	1 581	60 463	98 027	96 427	6 026,7%
Residents	1 600	1 581	60 463	98 027	96 427	6 026,7%
Money in transfer	12 600	2 563	25	29	-12 571	-99,8%
Provision for impairment of high-liquid assets	74	16	54	37	-37	-50,0%
Interest-earning assets	390 404	242 031	285 367	160 586	-229 818	-58,9%
Dues from banks	204	106	42	43	-161	-78,9%
Residents	204	106	42	43	-161	-78,9%
up to 30 days	204	106	42	43	-161	-78,9%
Loans to corporate clients	377 965	230 687	251 719	159 738	-218 227	-57,7%
residents	295 564	173 364	243 664	116 340	-179 224	-60,6%
up to 30 days	49	-	-	-	-49	-100,0%
up to 180 days	5 435	-	-	-	-5 435	-100,0%
up to 1 year	223 488	173 364	243 664	116 340	-107 148	-47,9%
up to 3 years	66 592	-	-	-	-66 592	-100,0%
Past-due	40 158	-	4 826	13 424	-26 734	-66,6%
residents	40 158	-	4 826	13 424	-26 734	-66,6%
Provision for impairment of corporate loans	42 243	57 323	3 229	29 974	-12 269	-29,0%
residents	42 243	57 323	3 229	29 974	-12 269	-29,0%
Loans to private entrepreneurs	399	22	-	-	-399	-100,0%
Past-due	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	399	22	-	-	-399	-100,0%
Loans to individuals	11 836	11 216	33 606	805	-11 031	-93,2%
Standard	4 076	-	-	-	-4 076	-100,0%
up to 180 days	2 500	-	-	-	-2 500	-100,0%
up to 1 year	416	-	-	-	-416	-100,0%
up to 3 years	1 160	-	-	-	-1 160	-100,0%
more than 3 years	-	-	-	-	-	-
Past-due	3 175	1 503	1 864	800	-2 375	-74,8%
Past-due	3 175	1 503	1 864	800	-2 375	-74,8%
Provision for impairment of loans to individuals	4 585	9 713	31 742	5	-4 580	-99,9%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	312 593	16 229	57 807	58 473	-254 120	-81,3%
Mandatory reserves with Central Bank	57	1 241	1 118	2 441	2 384	4 182,5%
Premises and equipment	147 157	300	36 513	252	-146 905	-99,8%
Purchase cost	147 157	300	36 513	252	-146 905	-99,8%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	6 745	5 362	15 518	13 562	6 817	101,1%
Other assets	151 642	4 501	4 012	42 029	-109 613	-72,3%
Provision for impairment of other assets	6 992	4 825	646	39	-6 953	-99,4%
Deferred tax asset	-	-	-	150	150	-
LIABILITIES	3 403 493	948 647	1 072 411	826 789	-2 576 704	-75,7%
Dues to banks	-	-	30 000	90 000	90 000	-
Term	-	-	30 000	90 000	90 000	-
Residents	-	-	30 000	90 000	90 000	-
up to 30 days	-	-	30 000	90 000	90 000	-
On demand	2 717 466	814 578	892 727	525 311	-2 192 155	-80,7%
Corporate clients	2 510 657	761 401	796 982	467 746	-2 042 911	-81,4%
Residents	2 510 627	761 387	796 892	467 609	-2 043 018	-81,4%
Non-residents	30	14	90	137	107	356,7%
Individuals	206 809	53 177	95 745	57 565	-149 244	-72,2%
Residents	206 403	53 075	95 448	57 381	-149 022	-72,2%
Non-residents	406	102	297	184	-222	-54,7%
Term	646 819	113 162	125 278	157 586	-489 233	-75,6%
Corporate clients	396 723	25 147	25 517	93 230	-303 493	-76,5%
Residents	396 723	25 147	25 517	93 230	-303 493	-76,5%
up to 180 days	12 288	1 725	8 517	84 023	71 735	583,8%
up to 1 year	384 435	23 422	17 000	9 207	-375 228	-97,6%
up to 3 years	-	-	-	-	-	-
Individuals	250 096	88 015	99 761	64 356	-185 740	-74,3%
residents	250 096	88 015	99 761	64 356	-185 740	-74,3%
up to 180 days	21 856	734	1 529	27 642	5 786	26,5%
up to 1 year	62 675	17 693	18 045	20 510	-42 165	-67,3%
up to 3 years	165 565	69 588	80 187	16 204	-149 361	-90,2%
Other liabilities	39 208	20 907	24 406	53 892	14 684	37,5%
Other liabilities	11 381	16 095	19 287	49 198	37 817	332,3%
Accrued interest not yet paid	4 651	4 812	5 119	4 694	43	0,9%
Liabilities past-due	23 176	-	-	-	-23 176	-100,0%
EQUITY	171 436	2 702 326	75 619	2 649 327	2 477 891	1 445,4%
Capital	-	-	-	-	-	-
Profit from previous years	-	1 258 392	9	2 596 727	2 596 727	-
Retained earnings from previous years	-	1 258 392	9	2 596 727	2 596 727	-
Current year profit	171 326	1 443 934	75 208	52 600	-118 726	-69,3%
Current year retained earnings	171 326	1 443 934	75 208	52 600	-118 726	-69,3%
Future expenses	110	-	402	-	-110	-100,0%
OFF-BALANCE SHEET	436 922	448 065	751 294	430 557	-6 365	-1,5%
Contingent liabilities	194 322	438 780	515 773	369 382	175 060	90,1%
Guarantees issued	24 972	14 908	7 664	3 662	-21 310	-85,3%
Unused credit limits opened	169 350	423 872	508 109	365 720	196 370	116,0%
Collateral on loans	238 926	-	221 369	54 600	-184 326	-77,1%
goods	238 926	-	221 369	54 600	-184 326	-77,1%
Unprocessed payments	304	7 002	11 664	3 890	3 586	1 179,6%
Due to lack of funds on client accounts	304	7 002	11 664	3 890	3 586	1 179,6%
Other off-balance sheet accounts	3 370	2 283	2 488	2 685	-685	-20,3%
Accrued interest not yet received	3 370	2 283	2 488	2 685	-685	-20,3%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-