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

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Central Bank of Russia registration number: 3233

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	9 212 112	7 166 911	6 361 128	5 470 348	-3 741 764	-40,6%
High liquid assets	7 891 143	5 935 198	5 660 051	4 622 766	-3 268 377	-41,4%
Cash and equivalents	6 475 566	4 680 155	4 876 722	3 709 418	-2 766 148	-42,7%
Cash	5 745 216	4 129 584	4 389 760	3 126 476	-2 618 740	-45,6%
in cash and en route	5 745 216	4 129 584	4 389 760	3 126 476	-2 618 740	-45,6%
Nostro account with Central Bank	730 350	550 571	486 962	582 942	-147 408	-20,2%
Nostro accounts	1 403 708	1 245 046	773 788	905 691	-498 017	-35,5%
Residents	1 403 708	1 245 046	773 788	905 691	-498 017	-35,5%
Money in transfer	11 869	9 997	9 541	7 657	-4 212	-35,5%
Provision for impairment of high-liquid assets	-	-	-	-	-	-
Interest-earning assets	1 270 982	1 081 160	655 886	775 480	-495 502	-39,0%
Dues from banks	1 264 000	1 072 000	653 210	775 000	-489 000	-38,7%
Central Bank of Russia	1 263 000	1 072 000	653 210	775 000	-488 000	-38,6%
Residents	1 000	-	-	-	-1 000	-100,0%
up to 30 days	1 000	-	-	-	-1 000	-100,0%
Loans to corporate clients	5 388	-	-	-	-5 388	-100,0%
residents	4 000	-	-	-	-4 000	-100,0%
up to 1 year	4 000	-	-	-	-4 000	-100,0%
Provision for impairment of corporate loans	1 388	-	-	-	-1 388	-100,0%
residents	1 388	-	-	-	-1 388	-100,0%
Loans to individuals	1 594	9 160	2 676	480	-1 114	-69,9%
Standard	-	9 074	2 459	163	163	-
up to 30 days	-	74	59	163	163	-
up to 1 year	-	-	-	-	-	-
up to 3 years	-	9 000	2 400	-	-	-
more than 3 years	-	-	-	-	-	-
Memo: mortgage loans	-	-	-	-	-	-
Past-due	26	24	141	198	172	661,5%
Past-due	26	24	141	198	172	661,5%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	1 568	62	76	119	-1 449	-92,4%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	49 987	150 553	45 191	72 102	22 115	44,2%
Mandatory reserves with Central Bank	-	1 036	-	382	382	-
Premises and equipment	576	79 643	528	3 454	2 878	499,7%
Purchase cost	576	39 216	528	2 134	1 558	270,5%
Depreciation	-	40 427	-	1 320	1 320	-
Accrued interest not yet received	1 213	1 280	957	1 054	-159	-13,1%
Other assets	47 927	68 297	42 715	66 851	18 924	39,5%
Provision for impairment of other assets	271	297	326	361	90	33,2%
Deferred tax asset	-	-	665	-	-	-
LIABILITIES	609 442	440 581	403 184	540 624	-68 818	-11,3%
Dues to banks	9 394	8 733	2 465	6 587	-2 807	-29,9%
On demand	498	310	372	487	-11	-2,2%
Residents	498	310	372	487	-11	-2,2%
Other dues to banks	8 896	8 423	2 093	6 100	-2 796	-31,4%
On demand	547 399	359 181	357 837	432 033	-115 366	-21,1%
Corporate clients	499 198	327 651	327 173	357 211	-141 987	-28,4%
Residents	493 259	324 362	314 003	343 867	-149 392	-30,3%
Non-residents	5 939	3 289	13 170	13 344	7 405	124,7%
Individuals	48 201	31 530	30 664	74 822	26 621	55,2%
Residents	43 809	30 592	26 125	72 774	28 965	66,1%
Non-residents	4 392	938	4 539	2 048	-2 344	-53,4%
Term	-	-	2 000	17 000	17 000	-
Individuals	-	-	2 000	17 000	17 000	-
residents	-	-	2 000	17 000	17 000	-
up to 1 year	-	-	2 000	17 000	17 000	-
Other liabilities	52 649	72 667	40 882	85 004	32 355	61,5%
Other liabilities	52 649	72 667	40 750	84 722	32 073	60,9%
Accrued interest not yet paid	-	-	132	282	282	-
EQUITY	24 252	458 227	48 625	532 744	508 492	2 096,7%
Capital	-	-	-	-	-	-
Profit from previous years	-	209 958	27 415	483 985	483 985	-
Retained earnings from previous years	-	209 958	27 415	483 985	483 985	-
Current year profit	24 194	248 254	21 165	48 617	24 423	100,9%
Current year retained earnings	24 194	248 254	21 165	48 617	24 423	100,9%
Future expenses	58	15	45	142	84	144,8%
OFF-BALANCE SHEET	6 074	825	973	3 764	-2 310	-38,0%
Contingent liabilities	55	799	123	219	164	298,2%
Unused credit limits opened	55	799	123	219	164	298,2%
Collateral on loans	-	-	-	3 441	3 441	-
goods	-	-	-	3 441	3 441	-
Unprocessed payments	5 999	8	832	75	-5 924	-98,7%
Due to lack of funds on client accounts	5 999	8	832	75	-5 924	-98,7%
Other off-balance sheet accounts	20	18	18	29	9	45,0%
Accrued interest not yet received	20	18	18	29	9	45,0%
Written-off loans	-	-	-	-	-	-
Credit card balances	-	74	59	163	163	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-