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

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	GLOBEHKS	add to comparison
Central Bank of Russia registration number: 1942 state-controlled, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure)

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	587 500 782	744 441 536	938 555 906	1 079 096 618	491 595 836	83,7%
High liquid assets	387 146 286	519 377 845	661 096 427	757 260 296	370 114 010	95,6%
Cash and equivalents	119 153 565	116 830 495	90 966 661	82 667 188	-36 486 377	-30,6%
Cash	13 423 136	9 803 364	7 229 081	8 033 330	-5 389 806	-40,2%
in cash and en route	12 887 399	9 318 673	6 902 418	7 651 568	-5 235 831	-40,6%
in ATMs	535 737	484 691	326 663	381 762	-153 975	-28,7%
Nostro account with Central Bank	105 730 429	107 027 131	83 737 580	74 633 858	-31 096 571	-29,4%
Nostro accounts	34 165 767	31 254 529	25 478 676	38 293 956	4 128 189	12,1%
Non-residents	9 031 516	5 983 977	8 759 407	4 632 256	-4 399 260	-48,7%
Residents	25 134 251	25 270 552	16 719 269	33 661 700	8 527 449	33,9%
Money in transfer	131 730 212	188 713 769	244 337 951	253 810 796	122 080 584	92,7%
Exchange accounts	102 096 335	182 578 660	300 312 692	382 488 055	280 391 720	274,6%
Provision for impairment of high-liquid assets	407	392	447	301	-106	-26,0%
Interest-earning assets	78 332 260	130 558 335	178 256 709	221 317 437	142 985 177	182,5%
Dues from banks	68 631 985	113 768 352	166 212 653	207 666 147	139 034 162	202,6%
Central Bank of Russia	2 300 000	-	-	-	-2 300 000	-100,0%
Residents	66 331 985	113 768 352	166 212 653	207 666 147	141 334 162	213,1%
up to 30 days	66 331 985	113 768 352	166 212 653	207 666 147	141 334 162	213,1%
Securities	4 622 480	14 773 004	9 830 327	9 735 610	5 113 130	110,6%
Bonds	4 622 058	14 772 338	9 830 327	9 564 493	4 942 435	106,9%
Federal Loan Bonds (OFZs), OBRs	2 248 019	9 627 610	8 174 708	7 109 946	4 861 927	216,3%
Corporate bonds	271 486	11 815	8 906	5 998	-265 488	-97,8%
Financial institutions bonds	88 047	39 972	34 236	32 219	-55 828	-63,4%
Corporate foreign bonds	166 568	583 658	113 996	270 525	103 957	62,4%
Valuation allowance	21 589	75 762	136 161	114 392	92 803	429,9%
Pledged under REPO	1 826 349	4 433 521	1 362 320	2 031 413	205 064	11,2%
Provision for impairment of bonds	-	-	-	-	-	-
Promissory notes	-	-	-	-	-	-
Banks	-	-	-	-	-	-
Stocks	422	666	-	171 117	170 695	40 449,1%
Residents	-	-	-	-	-	-
Provision for impairment of stocks	422	666	-	171 117	170 695	40 449,1%
Mutual funds	-	-	-	-	-	-
Loans to corporate clients	4 756 586	1 763 683	1 990 336	3 654 050	-1 102 536	-23,2%
residents	3 840 714	1 173 826	1 462 843	952 532	-2 888 182	-75,2%
up to 30 days	53 394	16 916	10 658	6 098	-47 296	-88,6%
up to 180 days	2 975 403	633 094	591 963	705 036	-2 270 367	-76,3%
up to 1 year	325 368	123 140	521 469	96 909	-228 459	-70,2%
up to 3 years	486 549	400 676	338 753	144 317	-342 232	-70,3%
more than 3 years	-	-	-	172	172	-
non-residents	74 134	307 870	88 179	117 838	43 704	59,0%
up to 1 year	74 134	307 870	88 179	117 838	43 704	59,0%
state-owned enterprises	-	-	312 000	-	-	-
up to 30 days	-	-	312 000	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	95 938	92 050	21 856	2 327 478	2 231 540	2 326,0%
residents	95 938	92 050	21 856	2 327 478	2 231 540	2 326,0%
Provision for impairment of corporate loans	745 800	189 937	105 458	256 202	-489 598	-65,6%
residents	745 800	189 937	105 458	256 202	-489 598	-65,6%
Loans to private entrepreneurs	115 586	87 135	81 370	93 126	-22 460	-19,4%
up to 180 days	114 196	85 472	81 179	92 824	-21 372	-18,7%
Past-due	-	570	-	-	-	-
Provision for impairment of loans to private entrepreneurs	1 390	1 093	191	302	-1 088	-78,3%
Loans to individuals	205 623	166 161	142 023	168 504	-37 119	-18,1%
Standard	40 354	40 684	21 403	35 090	-5 264	-13,0%
up to 30 days	5 559	4 882	4 108	5 900	341	6,1%
up to 1 year	65	210	-	-	-65	-100,0%
up to 3 years	4 530	3 035	2 000	5 587	1 057	23,3%
more than 3 years	30 200	32 557	15 295	23 603	-6 597	-21,8%
Memo: mortgage loans	-	-	-	-	-	-
Past-due	27 097	39 583	35 078	40 026	12 929	47,7%
Past-due	27 097	39 583	35 078	40 026	12 929	47,7%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	138 172	85 894	85 542	93 388	-44 784	-32,4%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	122 022 236	94 505 356	99 202 770	100 518 885	-21 503 351	-17,6%
Mandatory reserves with Central Bank	2 561 302	-	28 204	-	-2 561 302	-100,0%
Premises and equipment	1 547 152	13 945 121	14 731 474	24 166 090	22 618 938	1 462,0%
Purchase cost	1 545 171	13 941 671	14 728 673	24 161 296	22 616 125	1 463,7%
Depreciation	1 981	3 450	2 801	4 794	2 813	142,0%
Accrued interest not yet received	261 186	246 756	274 180	277 782	16 596	6,4%
Factoring	289 946	182 399	101 325	172 117	-117 829	-40,6%
Other assets	117 276 625	79 926 451	83 952 999	66 445 474	-50 831 151	-43,3%
Investments in subsidiaries	-	-	-	-	-	-
Provision for impairment of other assets	86 025	164 005	114 588	9 435 323	9 349 298	10 868,1%
Deferred tax asset	-	40 624	-	22 099	22 099	-
LIABILITIES	259 654 560	202 470 910	176 688 125	157 303 745	-102 350 815	-39,4%
Dues to banks	33 548 416	28 204 570	13 360 471	7 784 254	-25 764 162	-76,8%
On demand	8 814 719	6 902 857	5 785 768	4 177 158	-4 637 561	-52,6%
Residents	7 897 260	6 113 418	5 292 522	4 115 041	-3 782 219	-47,9%
Non-residents	917 459	789 439	493 246	62 117	-855 342	-93,2%
Term	24 384 537	21 262 995	7 492 415	3 570 924	-20 813 613	-85,4%
Central Bank of Russia	-	-	-	-	-	-
up to 180 days	-	-	-	-	-	-
more than 180 days	-	-	-	-	-	-
Residents	24 384 537	21 262 995	7 492 415	3 570 924	-20 813 613	-85,4%
up to 30 days	24 384 537	21 262 995	7 492 415	3 570 924	-20 813 613	-85,4%
Other dues to banks	349 160	38 718	82 288	36 172	-312 988	-89,6%
On demand	99 121 862	91 516 908	68 141 501	78 401 935	-20 719 927	-20,9%
Corporate clients	79 841 895	79 078 474	57 282 153	63 881 550	-15 960 345	-20,0%
State-owned enterprises	413 018	316 126	217 189	236 894	-176 124	-42,6%
Residents	76 741 703	76 144 466	54 651 558	60 386 107	-16 355 596	-21,3%
Non-residents	2 687 174	2 617 882	2 413 406	3 258 549	571 375	21,3%
Individuals	19 094 593	12 159 463	10 665 824	14 259 870	-4 834 723	-25,3%
Residents	18 982 808	12 075 120	10 585 649	14 132 473	-4 850 335	-25,6%
Non-residents	111 785	84 343	80 175	127 397	15 612	14,0%
Brokerage accounts	185 374	278 971	193 524	260 515	75 141	40,5%
Residents	185 374	278 971	193 524	260 515	75 141	40,5%
Term	34 058 834	27 402 544	23 205 660	31 825 967	-2 232 867	-6,6%
Corporate clients	21 322 667	19 398 752	14 298 977	17 187 612	-4 135 055	-19,4%
Residents	19 024 582	17 269 860	12 213 207	14 228 451	-4 796 131	-25,2%
up to 30 days	17 016 883	16 385 359	11 628 806	13 441 185	-3 575 698	-21,0%
up to 180 days	1 933 921	870 804	561 484	746 889	-1 187 032	-61,4%
up to 1 year	73 299	10 709	21 594	24 991	-48 308	-65,9%
up to 3 years	479	2 988	1 323	15 386	14 907	3 112,1%
Non-residents	2 298 085	2 128 892	2 085 770	2 959 161	661 076	28,8%
up to 30 days	2 298 085	2 128 892	2 085 770	2 959 161	661 076	28,8%
Individuals	12 736 167	8 003 792	8 906 683	14 638 355	1 902 188	14,9%
residents	12 663 619	7 929 191	8 835 677	14 532 398	1 868 779	14,8%
up to 180 days	489 151	862 687	1 300 480	1 674 270	1 185 119	242,3%
up to 1 year	2 768 620	2 214 672	2 927 047	3 895 502	1 126 882	40,7%
up to 3 years	9 331 963	4 836 335	4 596 933	8 947 262	-384 701	-4,1%
more than 3 years	73 885	15 497	11 217	15 364	-58 521	-79,2%
non-residents	72 548	74 601	71 006	105 957	33 409	46,1%
up to 180 days	1 541	7 159	2 540	1 575	34	2,2%
up to 1 year	9 639	6 291	14 448	17 016	7 377	76,5%
up to 3 years	61 368	61 151	54 018	87 366	25 998	42,4%
Securities issued	112 102	74 086	45 569	52 324	-59 778	-53,3%
Bonds	-	-	-	-	-	-
Promissory notes	112 102	74 086	45 569	52 286	-59 816	-53,4%
on demand	55 215	52 484	15 294	18 638	-36 577	-66,2%
up to 30 days	-	1 860	-	-	-	-
up to 180 days	-	-	500	-	-	-
up to 1 year	51 092	16 897	391	-	-51 092	-100,0%
up to 3 years	5 013	1 792	27 420	29 314	24 301	484,8%
more than 3 years	556	927	1 330	4 292	3 736	671,9%
Discount accrued	226	126	634	42	-184	-81,4%
Depositary certificates	-	-	-	38	38	-
more than 180 days	-	-	-	38	38	-
Other liabilities	92 813 346	55 272 802	71 934 924	39 239 265	-53 574 081	-57,7%
Other liabilities	92 423 184	55 002 899	71 679 168	38 889 774	-53 533 410	-57,9%
Accrued interest not yet paid	390 162	269 903	232 929	349 491	-40 671	-10,4%
Liabilities past-due	-	-	22 827	-	-	-
EQUITY	13 370 913	18 942 907	11 852 439	16 808 299	3 437 386	25,7%
Capital	5 016 540	203 471	1 226	6 285	-5 010 255	-99,9%
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	8 352 423	18 738 291	11 850 037	16 800 776	8 448 353	101,1%
Current year retained earnings	8 352 423	18 738 291	11 850 037	16 800 776	8 448 353	101,1%
Future expenses	1 950	1 145	1 176	1 238	-712	-36,5%
OFF-BALANCE SHEET	12 687 567	14 367 932	7 798 599	12 366 756	-320 811	-2,5%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	10 222 431	5 761 905	3 540 955	4 620 638	-5 601 793	-54,8%
Guarantees issued	1 701 797	1 300 829	592 745	1 257 506	-444 291	-26,1%
Unused credit limits opened	4 841 987	2 618 574	2 028 442	3 045 711	-1 796 276	-37,1%
Unused guarantee limits	3 678 647	1 842 502	919 768	317 421	-3 361 226	-91,4%
Collateral on loans	1 545 714	3 414 430	1 091 123	6 635 007	5 089 293	329,3%
goods	1 228 950	3 108 962	857 747	6 376 918	5 147 968	418,9%
securities	316 764	305 468	233 376	258 089	-58 675	-18,5%
Unprocessed payments	781 276	5 069 878	3 084 450	966 270	184 994	23,7%
Due to lack of funds on client accounts	781 276	5 069 878	3 084 450	966 270	184 994	23,7%
Other off-balance sheet accounts	138 146	121 719	82 071	144 841	6 695	4,8%
Accrued interest not yet received	128 982	77 116	71 180	128 520	-462	-0,4%
Written-off interest	746	9 521	887	1 186	440	59,0%
Written-off loans to banks	-	-	-	-	-	-
Written-off loans	8 418	35 082	10 004	15 135	6 717	79,8%
Credit card balances	5 559	4 882	4 108	5 900	341	6,1%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-