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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	RBA	add to comparison
Central Bank of Russia registration number: 3413 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	20 840 902	17 718 709	26 496 034	16 652 926	-4 187 976	-20,1%
High liquid assets	10 661 284	9 163 020	13 566 396	8 587 614	-2 073 670	-19,5%
Cash and equivalents	10 661 283	9 163 013	13 566 042	8 587 612	-2 073 671	-19,5%
Cash	7 688	24 074	4 389	2 550	-5 138	-66,8%
in cash and en route	7 688	24 074	4 389	2 550	-5 138	-66,8%
Nostro account with Central Bank	10 653 595	9 138 939	13 561 653	8 585 062	-2 068 533	-19,4%
Nostro accounts	1	6	349	2	1	100,0%
Residents	1	6	349	2	1	100,0%
Provision for impairment of high-liquid assets	-	1	5	-	-	-
Interest-earning assets	10 102 172	8 517 811	12 711 363	8 015 689	-2 086 483	-20,7%
Dues from banks	10 086 460	8 487 000	12 682 000	7 958 000	-2 128 460	-21,1%
Central Bank of Russia	10 086 460	8 487 000	12 682 000	7 958 000	-2 128 460	-21,1%
Loans to corporate clients	15 712	30 811	29 361	57 689	41 977	267,2%
residents	9 600	4 000	-	44 439	34 839	362,9%
up to 180 days	-	-	-	7 439	7 439	-
up to 1 year	9 600	4 000	-	37 000	27 400	285,4%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	339	328	341	340	1	0,3%
residents	339	328	341	340	1	0,3%
Provision for impairment of corporate loans	5 773	26 483	29 020	12 910	7 137	123,6%
residents	5 773	26 483	29 020	12 910	7 137	123,6%
Loans to private entrepreneurs	-	-	2	-	-	-
Past-due	-	-	2	-	-	-
Provision for impairment of loans to private entrepreneurs	-	-	-	-	-	-
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	77 446	37 878	218 275	49 623	-27 823	-35,9%
Mandatory reserves with Central Bank	868	-	318	601	-267	-30,8%
Premises and equipment	-	5 239	167 075	317	317	-
Purchase cost	-	5 239	167 027	15	15	-
Depreciation	-	-	48	302	302	-
Accrued interest not yet received	17 530	17 977	20 371	22 298	4 768	27,2%
Other assets	57 543	7 461	20 121	1 764	-55 779	-96,9%
Provision for impairment of other assets	1 505	7 201	10 390	24 643	23 138	1 537,4%
LIABILITIES	724 630	770 796	1 441 406	749 670	25 040	3,5%
On demand	710 973	752 626	1 161 333	726 974	16 001	2,3%
Corporate clients	694 762	722 563	1 135 317	702 577	7 815	1,1%
Residents	694 691	722 512	1 135 214	702 577	7 886	1,1%
Non-residents	71	51	103	-	-71	-100,0%
Individuals	16 211	30 063	26 016	24 397	8 186	50,5%
Residents	16 211	30 063	26 016	24 397	8 186	50,5%
Non-residents	-	-	-	-	-	-
Term	-	-	-	1 223	1 223	-
Corporate clients	-	-	-	1 223	1 223	-
Residents	-	-	-	1 223	1 223	-
up to 1 year	-	-	-	1 223	1 223	-
Other liabilities	13 657	18 170	280 073	21 473	7 816	57,2%
Other liabilities	13 598	18 113	279 939	21 343	7 745	57,0%
Accrued interest not yet paid	59	57	134	130	71	120,3%
EQUITY	12 001	25 785	67 632	1 688 221	1 676 220	13 967,3%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	802 942	802 942	-
Retained earnings from previous years	-	-	-	802 942	802 942	-
Current year profit	12 001	25 785	67 632	885 279	873 278	7 276,7%
Current year retained earnings	12 001	25 785	67 632	885 279	873 278	7 276,7%
OFF-BALANCE SHEET	14 012	374 230	6 294	93 777	79 765	569,3%
Contingent liabilities	9 600	154 000	-	81 211	71 611	745,9%
Guarantees issued	-	-	-	36 772	36 772	-
Unused credit limits opened	9 600	154 000	-	44 439	34 839	362,9%
Collateral on loans	-	207 173	-	-	-	-
goods	-	207 173	-	-	-	-
Unprocessed payments	-	-	2	1	1	-
Due to lack of funds on client accounts	-	-	2	1	1	-
Other off-balance sheet accounts	4 412	13 057	6 292	12 565	8 153	184,8%
Written-off interest	-	-	-	-	-	-
Written-off loans	4 412	13 057	6 292	12 565	8 153	184,8%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-