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

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	BANK - T	add to comparison
Central Bank of Russia registration number: 625 retail funding

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	21 004 517	22 512 219	23 353 652	24 756 394	3 751 877	17,9%
High liquid assets	8 775 703	7 041 730	6 873 885	5 967 855	-2 807 848	-32,0%
Cash and equivalents	5 117 145	4 496 461	4 781 928	5 037 769	-79 376	-1,6%
Cash	1 392 059	1 117 924	774 755	781 331	-610 728	-43,9%
in cash and en route	1 357 288	1 068 650	743 671	751 852	-605 436	-44,6%
in ATMs	34 771	49 274	31 084	29 479	-5 292	-15,2%
Nostro account with Central Bank	3 725 086	3 378 537	4 007 173	4 256 438	531 352	14,3%
Nostro accounts	860 089	582 291	583 829	451 916	-408 173	-47,5%
Residents	860 089	582 291	583 829	451 916	-408 173	-47,5%
Money in transfer	1 896 848	1 338 563	1 033 390	357 499	-1 539 349	-81,2%
Exchange accounts	901 621	624 323	474 738	120 671	-780 950	-86,6%
Provision for impairment of high-liquid assets	-	92	-	-	-	-
Interest-earning assets	1 211 686	964 521	1 084 499	1 356 602	144 916	12,0%
Dues from banks	239	31	444	72	-167	-69,9%
Residents	239	31	444	72	-167	-69,9%
up to 30 days	239	31	444	72	-167	-69,9%
Securities	484 475	149 315	521 149	571 857	87 382	18,0%
Bonds	483 576	134 068	7 735	395 527	-88 049	-18,2%
Corporate bonds	248 908	142	-	393 949	145 041	58,3%
Financial institutions bonds	35 102	129 722	767	106	-34 996	-99,7%
Valuation allowance	-	1 040	3 911	-	-	-
Pledged under REPO	199 566	3 164	3 057	1 472	-198 094	-99,3%
Promissory notes	-	-	40 005	60 008	60 008	-
Corporate	-	-	40 005	60 008	60 008	-
Stocks	879	11 703	101 536	116 322	115 443	13 133,4%
Residents	-	9 521	100 020	108 811	108 811	-
Valuation allowance	879	2 182	1 516	7 511	6 632	754,5%
Mutual funds	20	3 544	371 873	-	-20	-100,0%
Loans to corporate clients	656 805	760 245	533 678	700 253	43 448	6,6%
residents	496 336	572 623	431 647	595 856	99 520	20,1%
up to 30 days	32 494	25 157	35 150	26 856	-5 638	-17,4%
up to 1 year	87 000	395 800	286 100	191 000	104 000	119,5%
up to 3 years	351 842	151 666	110 397	378 000	26 158	7,4%
more than 3 years	25 000	-	-	-	-25 000	-100,0%
Past-due	78 096	82 305	25 662	30 418	-47 678	-61,1%
residents	78 096	82 305	25 662	30 418	-47 678	-61,1%
Provision for impairment of corporate loans	82 373	105 317	76 369	73 979	-8 394	-10,2%
residents	82 373	105 317	76 369	73 979	-8 394	-10,2%
Loans to private entrepreneurs	363	181	496	302	-61	-16,8%
up to 30 days	359	180	140	300	-59	-16,4%
up to 3 years	-	-	353	-	-	-
Provision for impairment of loans to private entrepreneurs	4	1	3	2	-2	-50,0%
Loans to individuals	69 804	54 749	28 732	84 118	14 314	20,5%
Standard	54 511	50 538	21 392	35 408	-19 103	-35,0%
up to 30 days	7 305	5 564	6 272	3 239	-4 066	-55,7%
up to 180 days	-	300	-	-	-	-
up to 1 year	537	-	100	-	-537	-100,0%
up to 3 years	42 191	33 883	5 235	2 475	-39 716	-94,1%
more than 3 years	4 478	10 791	9 785	29 694	25 216	563,1%
Past-due	10 091	1 788	2 525	43 361	33 270	329,7%
Past-due	10 091	1 788	2 525	43 361	33 270	329,7%
Provision for impairment of loans to individuals	5 202	2 423	4 815	5 349	147	2,8%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	11 017 128	14 505 968	15 395 268	17 431 937	6 414 809	58,2%
Mandatory reserves with Central Bank	14 097	17 675	9 617	7 022	-7 075	-50,2%
Premises and equipment	140 350	1 356 638	152 374	573 230	432 880	308,4%
Purchase cost	140 349	1 356 351	152 374	573 230	432 881	308,4%
Depreciation	1	287	-	-	-1	-100,0%
Accrued interest not yet received	85 576	76 410	48 240	53 403	-32 173	-37,6%
Assets under management	-	-	-	-	-	-
Other assets	10 770 353	13 046 545	15 170 887	16 790 297	6 019 944	55,9%
Provision for impairment of other assets	6 752	8 700	14 150	7 985	1 233	18,3%
LIABILITIES	18 291 072	24 342 146	23 608 370	26 743 574	8 452 502	46,2%
Dues to banks	41 145	34 470	5 210	93 895	52 750	128,2%
Term	-	-	2 075	-	-	-
Residents	-	-	2 075	-	-	-
up to 30 days	-	-	2 075	-	-	-
Other dues to banks	41 145	34 470	3 135	93 895	52 750	128,2%
On demand	5 816 308	7 906 513	6 963 798	8 995 255	3 178 947	54,7%
Corporate clients	4 058 107	5 179 784	4 462 413	5 156 606	1 098 499	27,1%
State-owned enterprises	9 485	6 421	13 318	12 248	2 763	29,1%
Residents	3 945 058	4 061 554	4 417 068	5 116 712	1 171 654	29,7%
Non-residents	103 564	1 111 809	32 027	27 646	-75 918	-73,3%
Individuals	1 739 973	2 626 696	2 433 022	3 210 413	1 470 440	84,5%
Residents	1 718 089	2 555 354	2 391 724	3 158 734	1 440 645	83,9%
Non-residents	21 884	71 342	41 298	51 679	29 795	136,1%
Brokerage accounts	18 228	100 033	68 363	628 236	610 008	3 346,5%
Residents	18 228	99 757	68 237	623 007	604 779	3 317,9%
Non-residents	-	276	126	5 229	5 229	-
Term	1 063 910	1 500 417	1 323 804	1 093 700	29 790	2,8%
Corporate clients	62 747	205 176	63 971	269 295	206 548	329,2%
Residents	62 747	205 176	63 971	269 295	206 548	329,2%
up to 30 days	2 667	-	-	-	-2 667	-100,0%
up to 180 days	35 080	162 791	54 910	20 778	-14 302	-40,8%
up to 1 year	25 000	42 385	9 061	248 517	223 517	894,1%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Non-residents	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	1 001 163	1 295 241	1 259 833	824 405	-176 758	-17,7%
residents	992 753	1 286 136	1 249 350	816 189	-176 564	-17,8%
up to 180 days	264 294	179 082	332 672	213 163	-51 131	-19,3%
up to 1 year	188 846	176 879	265 303	198 971	10 125	5,4%
up to 3 years	469 028	670 179	514 978	287 504	-181 524	-38,7%
more than 3 years	70 585	259 996	136 397	116 551	45 966	65,1%
non-residents	8 410	9 105	10 483	8 216	-194	-2,3%
up to 180 days	3 498	2 003	1 698	306	-3 192	-91,3%
up to 1 year	2 923	2 023	3 609	5 692	2 769	94,7%
up to 3 years	1 778	3 642	4 467	2 214	436	24,5%
more than 3 years	211	1 437	709	4	-207	-98,1%
Securities issued	-	-	1 000	1 000	1 000	-
Promissory notes	-	-	1 000	1 000	1 000	-
on demand	-	-	-	1 000	1 000	-
up to 3 years	-	-	1 000	-	-	-
Discount accrued	-	-	-	-	-	-
Other liabilities	11 369 709	14 900 746	15 314 558	16 559 724	5 190 015	45,6%
Other liabilities	11 306 008	14 828 425	15 245 782	16 483 845	5 177 837	45,8%
Accrued interest not yet paid	63 633	68 699	68 774	75 879	12 246	19,2%
Derivatives - liabilities	68	234	2	-	-68	-100,0%
Deferred tax liabilities	-	3 388	-	-	-	-
EQUITY	292 673	1 228 570	317 601	310 369	17 696	6,0%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	290 657	1 226 414	317 314	307 262	16 605	5,7%
Current year retained earnings	290 657	1 226 414	317 314	307 262	16 605	5,7%
Future expenses	2 016	2 156	287	3 107	1 091	54,1%
OFF-BALANCE SHEET	634 034	928 035	622 827	869 000	234 966	37,1%
Contingent liabilities	425 088	900 582	494 051	508 630	83 542	19,7%
Unused credit limits opened	425 088	900 582	494 051	508 630	83 542	19,7%
Collateral on loans	182 856	336	75 094	72 931	-109 925	-60,1%
goods	182 856	336	75 094	72 931	-109 925	-60,1%
securities	-	-	-	-	-	-
Unprocessed payments	2 563	5 571	4 393	231 193	228 630	8 920,4%
Due to lack of funds on client accounts	2 563	5 571	4 393	231 193	228 630	8 920,4%
Other off-balance sheet accounts	23 527	21 546	49 289	56 246	32 719	139,1%
Accrued interest not yet received	23 527	21 546	49 289	56 246	32 719	139,1%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Credit card balances	7 305	5 564	6 272	3 239	-4 066	-55,7%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-