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

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	KANSKIY	add to comparison
Central Bank of Russia registration number: 860 retail lending, 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.


Balance sheet position, thous. rub.	01.11.2017	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	2 393 550	953 131	2 420 898	0,4	0,4	27 348	1,1%
High liquid assets	84 941	645 624	92 242	7,6	0,3	7 301	8,6%
Cash and equivalents	76 419	518 821	84 979	6,8	0,2	8 560	11,2%
Cash	12 684	364 057	14 031	28,7	0,2	1 347	10,6%
in cash and en route	10 702	359 516	12 211	33,6	0,1	1 509	14,1%
in ATMs	1 982	4 703	1 820	2,4	0,0	-162	-8,2%
Nostro account with Central Bank	63 735	154 764	70 948	2,4	0,1	7 213	11,3%
Nostro accounts	2 568	107 721	1 621	41,9	0,0	-947	-36,9%
Residents	2 568	107 721	1 621	41,9	0,0	-947	-36,9%
Money in transfer	5 954	20 341	5 642	3,4	0,0	-312	-5,2%
Interest-earning assets	1 923 530	213 403	1 946 091	0,1	0,1	22 561	1,2%
Dues from banks	4 116	44	4 123	0,0	0,0	7	0,2%
Residents	4 116	44	4 123	0,0	0,0	7	0,2%
up to 30 days	4 116	44	4 123	0,0	0,0	7	0,2%
Loans to corporate clients	56 334	4 684	54 491	0,1	0,0	-1 843	-3,3%
residents	66 993	3 434	63 909	0,1	0,0	-3 084	-4,6%
up to 180 days	800	360	790	0,5	0,0	-10	-1,3%
up to 1 year	865	200	665	0,2	0,0	-200	-23,1%
up to 3 years	13 117	719	12 398	0,1	0,0	-719	-5,5%
more than 3 years	52 211	2 155	50 056	0,0	0,0	-2 155	-4,1%
Past-due	629	1 889	1 766	3,0	0,0	1 137	180,8%
residents	629	1 889	1 766	3,0	0,0	1 137	180,8%
Provision for impairment of corporate loans	-11 288	962	-11 184	0,1	0,0	104	-0,9%
residents	-11 288	962	-11 184	0,1	0,0	104	-0,9%
Loans to private entrepreneurs	1 917	889	1 777	0,5	0,0	-140	-7,3%
up to 180 days	360	296	64	0,8	0,0	-296	-82,2%
up to 1 year	334	149	185	0,4	0,0	-149	-44,6%
up to 3 years	2 606	379	2 813	0,1	0,0	207	7,9%
more than 3 years	-	30	30	-	-	30	-
Past-due	45	98	96	2,2	0,0	51	113,3%
Provision for impairment of loans to private entrepreneurs	-1 428	257	-1 411	0,2	0,0	17	-1,2%
Loans to individuals	1 861 163	209 394	1 885 700	0,1	0,1	24 537	1,3%
Standard	1 861 820	62 138	1 872 118	0,0	0,0	10 298	0,6%
up to 30 days	257 088	8 368	250 179	0,0	0,0	-6 909	-2,7%
up to 1 year	1 072	73	999	0,1	0,0	-73	-6,8%
up to 3 years	870 413	57 199	902 671	0,1	0,0	32 258	3,7%
more than 3 years	733 247	18 458	718 269	0,0	0,0	-14 978	-2,0%
Memo: mortgage loans	30 711	-	-	0,0	0,0	-30 711	-100,0%
Past-due	304 342	58 755	324 224	0,2	0,0	19 882	6,5%
Past-due	304 342	58 755	324 224	0,2	0,0	19 882	6,5%
Memo: mortgage loans past-due	4 980	-	-	0,0	0,0	-4 980	-100,0%
Provision for impairment of loans to individuals	-304 999	94 520	-310 642	0,3	0,0	-5 643	1,9%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	385 079	96 618	382 565	0,3	0,0	-2 514	-0,7%
Mandatory reserves with Central Bank	16 462	738	17 200	0,0	0,0	738	4,5%
Premises and equipment	349 836	9 359	348 667	0,0	0,0	-1 169	-0,3%
Purchase cost	412 306	8 870	411 626	0,0	0,0	-680	-0,2%
Depreciation	-62 470	489	-62 959	0,0	0,0	-489	0,8%
Accrued interest not yet received	9 904	36 325	10 995	3,7	0,0	1 091	11,0%
Other assets	19 404	47 917	12 503	2,5	0,0	-6 901	-35,6%
Provision for impairment of other assets	-10 527	7 817	-6 800	0,7	0,0	3 727	-35,4%
Deferred tax asset	-	18	-	-	-	-	-
LIABILITIES	2 067 924	971 796	2 095 560	0,5	0,4	27 636	1,3%
Dues to banks	10 841	148 858	7 658	13,7	0,1	-3 183	-29,4%
Other dues to banks	10 841	148 858	7 658	13,7	0,1	-3 183	-29,4%
On demand	128 225	323 971	146 420	2,5	0,1	18 195	14,2%
Corporate clients	71 608	173 226	85 714	2,4	0,1	14 106	19,7%
State-owned enterprises	-	223	-	-	-	-	-
Residents	71 608	170 900	85 714	2,4	0,1	14 106	19,7%
Non-residents	-	2 103	-	-	-	-	-
Individuals	56 617	150 745	60 706	2,7	0,1	4 089	7,2%
Residents	56 243	150 718	60 327	2,7	0,1	4 084	7,3%
Non-residents	374	27	379	0,1	0,0	5	1,3%
Term	1 889 521	378 208	1 897 452	0,2	0,2	7 931	0,4%
Corporate clients	84 367	147	84 514	0,0	0,0	147	0,2%
Residents	84 367	147	84 514	0,0	0,0	147	0,2%
up to 180 days	-	-	-	-	-	-	-
up to 1 year	1 200	-	1 200	0,0	0,0	-	0,0%
up to 3 years	53 167	147	53 314	0,0	0,0	147	0,3%
more than 3 years	30 000	-	30 000	0,0	0,0	-	0,0%
Individuals	1 805 154	378 061	1 812 938	0,2	0,2	7 784	0,4%
residents	1 804 851	378 056	1 812 635	0,2	0,2	7 784	0,4%
up to 1 year	17 398	80	17 478	0,0	0,0	80	0,5%
up to 3 years	366 054	329 188	673 142	0,9	0,1	307 088	83,9%
more than 3 years	1 421 399	348 172	1 122 015	0,2	0,1	-299 384	-21,1%
non-residents	303	5	303	0,0	0,0	-	0,0%
more than 3 years	303	5	303	0,0	0,0	-	0,0%
Other liabilities	39 337	123 942	44 030	3,2	0,1	4 693	11,9%
Other liabilities	8 611	111 961	9 142	13,0	0,0	531	6,2%
Accrued interest not yet paid	29 364	10 513	32 076	0,4	0,0	2 712	9,2%
Deferred tax liabilities	1 362	1 468	2 812	1,1	0,0	1 450	106,5%
EQUITY	325 626	140 556	325 338	0,4	0,1	-288	-0,1%
Capital	402 447	18	402 465	0,0	0,0	18	0,0%
Profit from previous years	-48 841	-	-48 841	0,0	0,0	-	0,0%
Retained earnings from previous years	-48 841	-	-48 841	0,0	0,0	-	0,0%
Current year profit	-27 980	140 556	-28 286	5,0	0,1	-306	1,1%
Current year retained earnings	-27 980	140 556	-28 286	5,0	0,1	-306	1,1%
OFF-BALANCE SHEET	977 685	41 880	944 892	0,0	0,0	-32 793	-3,4%
Contingent liabilities	-13 758	4 349	-15 720	0,3	0,0	-1 962	14,3%
Unused credit limits opened	-13 758	4 349	-15 720	0,3	0,0	-1 962	14,3%
Collateral on loans	291 601	4 953	288 026	0,0	0,0	-3 575	-1,2%
goods	291 601	4 953	288 026	0,0	0,0	-3 575	-1,2%
Unprocessed payments	687 821	34 230	659 428	0,0	0,0	-28 393	-4,1%
Due to lack of funds on client accounts	687 821	34 230	659 428	0,0	0,0	-28 393	-4,1%
Other off-balance sheet accounts	12 021	4 928	13 158	0,4	0,0	1 137	9,5%
Accrued interest not yet received	33 857	3 994	35 928	0,1	0,0	2 071	6,1%
Written-off interest	-2 465	283	-2 748	0,1	0,0	-283	11,5%
Written-off loans	-19 371	651	-20 022	0,0	0,0	-651	3,4%
Credit card balances	257 088	8 368	250 179	0,0	0,0	-6 909	-2,7%
Past due ratio, total	1 363	-	1 440	0,0	0,0	77	5,6%
Past due ratio, individuals	1 428	-	1 476	0,0	0,0	48	3,4%
Past due ratio, corporates	93	-	269	0,0	0,0	176	189,2%
Past due ratio, entrepreneurs	135	-	301	0,0	0,0	166	123,0%
Past due ratio, corporates + entrepreneurs	95	-	270	0,0	0,0	175	184,2%
Risk-weighted assets	3 262 772	-	3 291 752	0,0	0,0	28 980	0,9%