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

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	TEST	add to comparison
Central Bank of Russia registration number: 3440

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	7 590 824	6 837 407	4 166 954	1 137 018	-6 453 806	-85,0%
High liquid assets	4 340 723	4 231 738	2 652 376	807 530	-3 533 193	-81,4%
Cash and equivalents	4 064 257	4 068 148	2 428 166	768 827	-3 295 430	-81,1%
Cash	1 064 108	1 123 631	1 479 901	392 844	-671 264	-63,1%
in cash and en route	1 064 061	1 123 537	1 479 843	392 720	-671 341	-63,1%
in ATMs	47	94	58	124	77	163,8%
Nostro account with Central Bank	3 000 149	2 944 517	948 265	375 983	-2 624 166	-87,5%
Nostro accounts	253 445	138 754	199 451	10 389	-243 056	-95,9%
Residents	253 445	138 754	199 451	10 389	-243 056	-95,9%
Money in transfer	23 021	24 836	24 759	23 824	803	3,5%
Provision for impairment of high-liquid assets	-	-	-	4 490	4 490	-
Interest-earning assets	2 863 713	2 321 432	920 458	192 060	-2 671 653	-93,3%
Dues from banks	2 860 000	2 240 000	300 000	-	-2 860 000	-100,0%
Residents	2 860 000	2 240 000	300 000	-	-2 860 000	-100,0%
up to 30 days	2 860 000	2 240 000	300 000	-	-2 860 000	-100,0%
Securities	3 713	952	460 458	191 910	188 197	5 068,6%
Bonds	3 713	952	460 458	191 910	188 197	5 068,6%
Federal Loan Bonds (OFZs), OBRs	2 167	259	215 012	107 853	105 686	4 877,1%
Valuation allowance	1 546	693	6 368	596	-950	-61,4%
Pledged under REPO	-	-	239 078	83 461	83 461	-
Loans to corporate clients	-	80 150	80 000	150	150	-
residents	-	80 150	80 000	150	150	-
up to 30 days	-	150	-	150	150	-
up to 1 year	-	80 000	80 000	-	-	-
up to 3 years	-	-	-	-	-	-
Provision for impairment of corporate loans	-	-	-	-	-	-
residents	-	-	-	-	-	-
Loans to private entrepreneurs	-	-	80 000	-	-	-
up to 1 year	-	-	80 000	-	-	-
Loans to individuals	-	330	-	-	-	-
Standard	-	330	-	-	-	-
up to 3 years	-	330	-	-	-	-
more than 3 years	-	-	-	-	-	-
Other assets	386 388	284 237	594 120	137 428	-248 960	-64,4%
Mandatory reserves with Central Bank	202	31	731	-	-202	-100,0%
Premises and equipment	65	-	2	-	-65	-100,0%
Purchase cost	65	-	2	-	-65	-100,0%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	3 561	4 596	3 954	6 775	3 214	90,3%
Other assets	382 558	274 606	589 427	130 652	-251 906	-65,8%
Provision for impairment of other assets	2	4	6	1	-1	-50,0%
Derivatives - assets	-	5 000	-	-	-	-
LIABILITIES	1 093 313	1 215 910	1 315 898	546 679	-546 634	-50,0%
Dues to banks	29	20	204 856	102 798	102 769	354 375,9%
On demand	29	20	30	10	-19	-65,5%
Non-residents	29	20	30	10	-19	-65,5%
Term	-	-	204 826	102 788	102 788	-
Residents	-	-	204 826	102 788	102 788	-
up to 30 days	-	-	204 826	102 788	102 788	-
On demand	697 083	936 653	732 393	398 251	-298 832	-42,9%
Corporate clients	697 083	936 653	732 393	398 251	-298 832	-42,9%
Residents	685 347	922 299	719 138	382 427	-302 920	-44,2%
Non-residents	11 736	14 354	13 255	15 824	4 088	34,8%
Term	-	-	-	-	-	-
Corporate clients	-	-	-	-	-	-
Residents	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Non-residents	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Other liabilities	396 201	279 237	378 649	45 630	-350 571	-88,5%
Other liabilities	396 160	278 966	374 605	45 501	-350 659	-88,5%
Accrued interest not yet paid	41	271	4 044	129	88	214,6%
EQUITY	33 094	413 768	34 918	21 579	-11 515	-34,8%
Capital	-	-	-	-	-	-
Profit from previous years	-	385 240	-	-	-	-
Retained earnings from previous years	-	385 240	-	-	-	-
Current year profit	33 016	28 357	34 603	21 474	-11 542	-35,0%
Current year retained earnings	33 016	28 357	34 603	21 474	-11 542	-35,0%
Future expenses	78	171	315	105	27	34,6%
OFF-BALANCE SHEET	5 331	72	9 538	854	-4 477	-84,0%
Contingent liabilities	-	-	-	-	-	-
Unused credit limits opened	-	-	-	-	-	-
Collateral on loans	-	-	-	-	-	-
goods	-	-	-	-	-	-
Unprocessed payments	5 331	70	7 267	854	-4 477	-84,0%
Due to lack of funds on client accounts	5 331	70	7 267	854	-4 477	-84,0%
Other off-balance sheet accounts	-	2	2 271	-	-	-
Accrued interest not yet received	-	2	2 271	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-