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

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Central Bank of Russia registration number: 575 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	21 051 007	18 975 435	24 178 331	17 001 651	-4 049 356	-19,2%
High liquid assets	9 980 806	9 363 710	11 886 697	7 729 940	-2 250 866	-22,6%
Cash and equivalents	3 296 751	3 746 619	4 409 586	2 988 935	-307 816	-9,3%
Cash	9 808	1 738	911	2 802	-7 006	-71,4%
in cash and en route	9 808	1 738	911	2 802	-7 006	-71,4%
Nostro account with Central Bank	3 286 943	3 744 881	4 408 675	2 986 133	-300 810	-9,2%
Nostro accounts	18 224	13 919	16 607	9 282	-8 942	-49,1%
Residents	18 224	13 919	16 607	9 282	-8 942	-49,1%
Money in transfer	6 665 771	5 603 127	7 460 460	4 731 633	-1 934 138	-29,0%
Provision for impairment of high-liquid assets	60	45	44	90	30	50,0%
Interest-earning assets	9 377 132	8 652 461	11 515 094	8 618 580	-758 552	-8,1%
Dues from banks	8 057 359	8 387 566	10 969 656	6 388 141	-1 669 218	-20,7%
Central Bank of Russia	2 855 500	3 321 000	4 274 000	2 864 000	8 500	0,3%
Residents	5 201 829	5 066 538	6 695 617	3 524 102	-1 677 727	-32,3%
up to 30 days	5 201 829	5 066 538	6 695 617	3 524 102	-1 677 727	-32,3%
Provision for impairment of loans to banks	30	28	39	39	9	30,0%
Securities	1 265 976	239 125	522 565	2 214 304	948 328	74,9%
Bonds	153 507	14 830	17 552	9 807	-143 700	-93,6%
Federal Loan Bonds (OFZs), OBRs	144 783	653	-	-	-144 783	-100,0%
Corporate bonds	696	674	696	696	-	0,0%
Financial institutions bonds	1 431	1 385	1 432	1 431	-	0,0%
Valuation allowance	6 344	12 030	13 436	7 552	1 208	19,0%
Provision for impairment of bonds	253	88	1 988	128	-125	-49,4%
Stocks	1 112 469	224 295	505 013	2 204 497	1 092 028	98,2%
Residents	636 889	181 372	258 024	1 145 999	509 110	79,9%
Valuation allowance	44 699	42 923	64 951	74 316	29 617	66,3%
Pledged under REPO	430 881	-	182 038	984 182	553 301	128,4%
Loans to corporate clients	53 721	25 696	22 797	14 557	-39 164	-72,9%
residents	22 104	18 447	15 055	8 248	-13 856	-62,7%
up to 30 days	22 104	18 447	15 055	8 248	-13 856	-62,7%
Provision for impairment of corporate loans	31 617	7 249	7 742	6 309	-25 308	-80,0%
residents	31 617	7 249	7 742	6 309	-25 308	-80,0%
Loans to individuals	76	74	76	1 578	1 502	1 976,3%
Standard	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Provision for impairment of loans to individuals	76	74	76	1 578	1 502	1 976,3%
Other assets	1 693 069	959 264	776 540	653 131	-1 039 938	-61,4%
Mandatory reserves with Central Bank	-	113	-	-	-	-
Premises and equipment	469 150	376 247	190 423	83 647	-385 503	-82,2%
Purchase cost	469 001	376 247	187 441	83 647	-385 354	-82,2%
Depreciation	149	-	2 982	-	-149	-100,0%
Accrued interest not yet received	4 640	6 175	6 886	7 651	3 011	64,9%
Other assets	1 153 319	564 212	566 565	553 554	-599 765	-52,0%
Provision for impairment of other assets	65 960	12 517	12 666	8 279	-57 681	-87,4%
LIABILITIES	1 218 882	453 331	591 681	1 039 503	-179 379	-14,7%
Dues to banks	470 897	-	146 914	673 111	202 214	42,9%
Term	470 897	-	146 914	673 111	202 214	42,9%
Residents	470 897	-	146 914	673 111	202 214	42,9%
up to 30 days	470 897	-	146 914	673 111	202 214	42,9%
On demand	165 990	164 869	160 330	63 262	-102 728	-61,9%
Corporate clients	57 315	55 931	53 959	34 426	-22 889	-39,9%
Residents	57 315	55 931	53 959	34 426	-22 889	-39,9%
Individuals	56 350	39 054	51 568	21 826	-34 524	-61,3%
Residents	56 350	39 054	51 568	21 826	-34 524	-61,3%
Brokerage accounts	52 325	69 884	54 803	7 010	-45 315	-86,6%
Residents	52 325	69 884	54 803	7 010	-45 315	-86,6%
Term	9 087	32 501	1 373	1 169	-7 918	-87,1%
Corporate clients	-	4 500	-	-	-	-
Residents	-	4 500	-	-	-	-
up to 180 days	-	4 500	-	-	-	-
Individuals	9 087	28 001	1 373	1 169	-7 918	-87,1%
residents	9 087	28 001	1 373	1 169	-7 918	-87,1%
up to 180 days	680	1 041	1 373	333	-347	-51,0%
up to 1 year	8 407	26 960	-	836	-7 571	-90,1%
Other liabilities	572 908	255 961	283 064	301 961	-270 947	-47,3%
Other liabilities	572 533	252 762	282 773	288 853	-283 680	-49,5%
Accrued interest not yet paid	375	639	291	462	87	23,2%
Deferred tax liabilities	-	2 560	-	12 646	12 646	-
EQUITY	192 805	139 928	148 850	3 212 501	3 019 696	1 566,2%
Capital	10 482	12 269	10 703	15 139	4 657	44,4%
Profit from previous years	-	-	-	2 268 677	2 268 677	-
Retained earnings from previous years	-	-	-	2 268 677	2 268 677	-
Current year profit	182 323	127 659	138 147	928 685	746 362	409,4%
Current year retained earnings	182 323	127 659	138 147	928 685	746 362	409,4%
OFF-BALANCE SHEET	22 104	18 447	15 055	8 248	-13 856	-62,7%
Contingent liabilities	22 104	18 447	15 055	8 248	-13 856	-62,7%
Unused credit limits opened	22 104	18 447	15 055	8 248	-13 856	-62,7%
Collateral on loans	-	-	-	-	-	-
goods	-	-	-	-	-	-
Other off-balance sheet accounts	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-