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

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	SPURT	add to comparison
Central Bank of Russia registration number: 2207 CB RF representative, 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	150 458 917	234 194 675	145 005 123	5 096 677	-145 362 240	-96,6%
High liquid assets	71 379 946	108 528 643	58 532 599	1 381 735	-69 998 211	-98,1%
Cash and equivalents	15 046 447	14 980 311	10 713 183	1 062 445	-13 984 002	-92,9%
Cash	4 555 914	4 797 144	4 496 710	597 435	-3 958 479	-86,9%
in cash and en route	3 838 186	3 896 386	3 954 876	572 799	-3 265 387	-85,1%
in ATMs	717 728	900 758	541 834	24 636	-693 092	-96,6%
Nostro account with Central Bank	10 490 533	10 183 167	6 216 473	465 010	-10 025 523	-95,6%
Nostro accounts	2 222 465	1 278 648	2 441 147	109 432	-2 113 033	-95,1%
Non-residents	421 283	81 898	115 651	2 823	-418 460	-99,3%
Residents	1 801 182	1 196 750	2 325 496	106 609	-1 694 573	-94,1%
Money in transfer	33 807 140	51 020 451	24 936 786	207 844	-33 599 296	-99,4%
Exchange accounts	20 303 874	41 249 190	20 441 439	2 010	-20 301 864	-100,0%
Provision for impairment of high-liquid assets	20	43	44	4	-16	-80,0%
Interest-earning assets	36 248 900	86 584 276	38 752 803	891 517	-35 357 383	-97,5%
Dues from banks	565 981	1 406	1 289	1 779	-564 202	-99,7%
Residents	565 981	1 406	1 289	1 779	-564 202	-99,7%
up to 30 days	555 981	1 406	1 289	1 779	-554 202	-99,7%
more than 180 days	10 000	-	-	-	-10 000	-100,0%
Securities	34 578 667	85 714 595	37 984 548	706 974	-33 871 693	-98,0%
Bonds	34 578 667	85 714 595	37 749 854	-	-34 578 667	-100,0%
Federal Loan Bonds (OFZs), OBRs	3 429 890	9 895 661	4 091 962	-	-3 429 890	-100,0%
Corporate bonds	4 687 999	16 403 276	3 527 593	-	-4 687 999	-100,0%
Corporate foreign bonds	9 145 770	16 442 088	13 246 899	-	-9 145 770	-100,0%
Valuation allowance	13 635	26 694	58 719	-	-13 635	-100,0%
Pledged under REPO	17 301 283	42 946 787	16 823 503	-	-17 301 283	-100,0%
Past-due	-	-	-	-	-	-
Provision for impairment of bonds	90	89	1 178	-	-90	-100,0%
Promissory notes	-	-	234 694	706 974	706 974	-
Corporate	-	-	234 694	706 974	706 974	-
Provision for impairment of promissory notes	-	-	-	-	-	-
Stocks	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Loans to corporate clients	988 727	718 880	612 300	157 655	-831 072	-84,1%
residents	909 794	661 557	526 614	27 255	-882 539	-97,0%
up to 30 days	34 343	88 920	65 787	10	-34 333	-100,0%
up to 180 days	187 747	132 387	272 875	-	-187 747	-100,0%
up to 1 year	154 902	46 204	21 723	-	-154 902	-100,0%
up to 3 years	400 407	301 899	89 456	26 255	-374 152	-93,4%
more than 3 years	132 395	92 147	76 773	990	-131 405	-99,3%
non-residents	-	-	1 435	-	-	-
up to 3 years	-	-	1 435	-	-	-
state-owned enterprises	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	1 182	13 257	17 733	110 907	109 725	9 283,0%
residents	1 182	13 257	17 733	85 365	84 183	7 122,1%
non-residents	-	-	-	25 542	25 542	-
state-owned enterprises	-	-	-	-	-	-
Provision for impairment of corporate loans	77 751	44 066	66 518	19 493	-58 258	-74,9%
residents	77 659	43 801	66 476	19 284	-58 375	-75,2%
non-residents	27	-	-	173	146	540,7%
state-owned enterprises	65	265	42	36	-29	-44,6%
Loans to private entrepreneurs	20 996	4 022	15 907	441	-20 555	-97,9%
up to 30 days	2 225	547	470	-	-2 225	-100,0%
up to 180 days	-	-	-	-	-	-
up to 1 year	-	1 721	8 670	-	-	-
up to 3 years	1 000	1 000	5 000	-	-1 000	-100,0%
more than 3 years	17 000	-	-	-	-17 000	-100,0%
Past-due	687	434	270	394	-293	-42,6%
Provision for impairment of loans to private entrepreneurs	84	320	1 497	47	-37	-44,0%
Loans to individuals	94 529	145 373	138 759	24 668	-69 861	-73,9%
Standard	72 445	114 925	76 053	2 643	-69 802	-96,4%
up to 30 days	6 200	5 833	4 946	2 591	-3 609	-58,2%
up to 180 days	-	-	-	-	-	-
up to 1 year	479	1 001	253	-	-479	-100,0%
up to 3 years	9 635	17 332	5 297	8	-9 627	-99,9%
more than 3 years	56 131	90 759	65 557	44	-56 087	-99,9%
Past-due	14 344	13 494	39 784	10 710	-3 634	-25,3%
Past-due	14 344	13 494	39 784	10 710	-3 634	-25,3%
Provision for impairment of loans to individuals	7 740	16 954	22 922	11 315	3 575	46,2%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	42 830 071	39 081 756	47 719 721	2 823 425	-40 006 646	-93,4%
Mandatory reserves with Central Bank	-	3 998	70 886	161 385	161 385	-
Premises and equipment	568 538	517 795	6 988 831	776 686	208 148	36,6%
Purchase cost	567 128	517 018	6 983 339	765 451	198 323	35,0%
Depreciation	1 410	777	5 492	11 235	9 825	696,8%
Accrued interest not yet received	182 088	170 270	143 802	110 581	-71 507	-39,3%
Other assets	42 043 441	38 337 992	40 419 298	1 737 346	-40 306 095	-95,9%
Provision for impairment of other assets	36 004	42 220	96 904	9 002	-27 002	-75,0%
Deferred tax asset	-	9 481	-	28 425	28 425	-
LIABILITIES	84 637 334	134 040 760	87 167 353	5 676 337	-78 960 997	-93,3%
Dues to banks	17 421 703	41 001 623	19 798 962	627 451	-16 794 252	-96,4%
On demand	-	1 131	1	1 095	1 095	-
Residents	-	1 131	1	1 095	1 095	-
Term	17 409 742	40 980 396	18 982 741	477 976	-16 931 766	-97,3%
Central Bank of Russia	2 519 674	3 929 067	13 796 725	65 000	-2 454 674	-97,4%
up to 180 days	-	-	-	65 000	65 000	-
past-due	-	-	-	-	-	-
other	2 519 674	3 929 067	13 796 725	-	-2 519 674	-100,0%
Residents	14 837 363	36 900 606	5 088 520	337 060	-14 500 303	-97,7%
up to 30 days	14 771 206	36 846 986	5 084 885	-	-14 771 206	-100,0%
up to 180 days	-	50 000	-	-	-	-
more than 180 days	66 157	3 620	3 635	337 060	270 903	409,5%
Non-residents	52 705	150 723	97 496	75 916	23 211	44,0%
more than 180 days	52 705	150 723	97 496	75 916	23 211	44,0%
Other dues to banks	11 961	20 096	816 220	148 380	136 419	1 140,5%
On demand	11 436 043	13 153 228	7 839 786	1 774 435	-9 661 608	-84,5%
Corporate clients	10 023 262	11 445 215	4 802 282	347 957	-9 675 305	-96,5%
State-owned enterprises	20 021	203	326 115	10 960	-9 061	-45,3%
Residents	9 999 972	11 439 386	4 475 815	336 870	-9 663 102	-96,6%
Non-residents	3 269	5 626	352	127	-3 142	-96,1%
Individuals	1 412 780	1 708 012	3 036 822	1 426 441	13 661	1,0%
Residents	1 406 579	1 708 012	3 036 822	1 426 441	19 862	1,4%
Non-residents	6 201	-	-	-	-6 201	-100,0%
Brokerage accounts	1	1	682	37	36	3 600,0%
Residents	1	1	682	37	36	3 600,0%
Term	1 498 894	1 094 082	4 257 553	1 632 845	133 951	8,9%
Corporate clients	927 488	66 215	1 163 508	29 212	-898 276	-96,9%
Residents	927 488	66 215	636 053	29 212	-898 276	-96,9%
up to 30 days	799 500	33 500	1 000	-	-799 500	-100,0%
up to 180 days	34 498	26 600	95 100	-	-34 498	-100,0%
up to 1 year	7 490	765	17 760	15 137	7 647	102,1%
up to 3 years	86 000	2 650	281 193	10 325	-75 675	-88,0%
more than 3 years	-	2 700	241 000	3 750	3 750	-
State-owned enterprises	-	-	527 455	-	-	-
up to 180 days	-	-	209 000	-	-	-
up to 1 year	-	-	150 000	-	-	-
up to 3 years	-	-	166 500	-	-	-
more than 3 years	-	-	1 955	-	-	-
Individuals	571 406	1 027 867	3 094 045	1 603 633	1 032 227	180,6%
residents	571 406	1 027 867	3 094 045	1 603 633	1 032 227	180,6%
up to 180 days	66	85	5	3	-63	-95,5%
up to 1 year	358 803	662 908	602 026	72 831	-285 972	-79,7%
up to 3 years	212 537	364 874	2 492 014	1 530 799	1 318 262	620,3%
Securities issued	11 700	35 900	142 477	29 702	18 002	153,9%
Promissory notes	11 700	35 900	142 477	29 702	18 002	153,9%
on demand	11 700	35 900	23 979	29 702	18 002	153,9%
up to 1 year	-	-	118 498	-	-	-
Discount accrued	-	-	-	-	-	-
Other liabilities	54 268 994	78 755 927	55 128 575	1 611 904	-52 657 090	-97,0%
Other liabilities	54 135 562	78 568 252	55 016 284	1 503 215	-52 632 347	-97,2%
Accrued interest not yet paid	133 432	170 466	112 291	24 033	-109 399	-82,0%
Liabilities past-due	-	-	-	2 186	2 186	-
Deferred tax liabilities	-	17 209	-	82 470	82 470	-
EQUITY	29 255 428	29 520 244	904 129	551 915	-28 703 513	-98,1%
Capital	4 198	8 377	62 678	14 951	10 753	256,1%
Profit from previous years	14 289 098	28 694 075	-	-	-14 289 098	-100,0%
Retained earnings from previous years	14 289 098	28 694 075	-	-	-14 289 098	-100,0%
Current year profit	14 946 792	817 556	840 602	536 828	-14 409 964	-96,4%
Current year retained earnings	14 946 792	817 556	840 602	536 828	-14 409 964	-96,4%
Future expenses	15 340	236	849	136	-15 204	-99,1%
OFF-BALANCE SHEET	1 721 932	1 492 627	5 190 471	2 985 801	1 263 869	73,4%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	798 571	594 254	391 006	370 686	-427 885	-53,6%
Guarantees issued	43 598	80 912	57 646	42 647	-951	-2,2%
Unused credit limits opened	699 075	479 415	301 897	324 388	-374 687	-53,6%
Unused guarantee limits	55 898	33 927	31 463	3 651	-52 247	-93,5%
Collateral on loans	876 604	817 865	4 547 802	2 128 647	1 252 043	142,8%
goods	867 431	799 286	3 944 196	1 954 049	1 086 618	125,3%
securities	9 173	18 579	603 606	174 598	165 425	1 803,4%
Unprocessed payments	19 662	62 827	237 063	475 570	455 908	2 318,7%
Due to lack of funds in bank	-	-	-	248 212	248 212	-
Due to lack of funds on client accounts	19 662	62 827	237 063	227 358	207 696	1 056,3%
Other off-balance sheet accounts	27 095	17 681	14 600	10 898	-16 197	-59,8%
Accrued interest not yet received	24 919	15 881	14 600	10 898	-14 021	-56,3%
Written-off interest	324	200	-	-	-324	-100,0%
Written-off loans	1 852	1 600	-	-	-1 852	-100,0%
Credit card balances	6 200	5 833	4 946	2 591	-3 609	-58,2%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-