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

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	RUSSKIY STANDART	add to comparison
Central Bank of Russia registration number: 2289 retail lending, 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	2 113 141 030	2 359 520 851	2 861 619 450	2 444 378 504	331 237 474	15,7%
High liquid assets	313 271 234	333 641 746	350 519 471	338 169 416	24 898 182	7,9%
Cash and equivalents	121 463 201	125 186 087	131 094 101	117 671 848	-3 791 353	-3,1%
Cash	28 382 335	23 792 129	27 952 585	17 572 316	-10 810 019	-38,1%
in cash and en route	22 647 607	18 359 248	21 522 217	13 230 482	-9 417 125	-41,6%
in ATMs	5 734 728	5 432 881	6 430 368	4 341 834	-1 392 894	-24,3%
Nostro account with Central Bank	93 080 866	101 393 958	103 141 516	100 099 532	7 018 666	7,5%
Nostro accounts	25 365 143	35 195 155	45 040 917	45 315 716	19 950 573	78,7%
Non-residents	17 729 408	20 942 099	27 521 561	36 899 779	19 170 371	108,1%
Residents	7 635 735	14 253 056	17 519 356	8 415 937	780 202	10,2%
Money in transfer	166 435 182	173 256 195	174 376 097	175 164 883	8 729 701	5,2%
Provision for impairment of high-liquid assets	7 708	4 309	8 356	16 969	9 261	120,1%
Interest-earning assets	280 578 778	432 406 219	511 600 481	647 048 724	366 469 946	130,6%
Dues from banks	17 682	74 196	32 148	10 564 515	10 546 833	59 647,3%
Residents	-	-	-	10 500 000	10 500 000	-
up to 30 days	-	-	-	10 500 000	10 500 000	-
Non-residents	17 682	74 196	32 148	64 515	46 833	264,9%
up to 30 days	17 682	74 196	32 148	64 515	46 833	264,9%
Securities	249 889 283	414 802 201	492 800 416	622 550 863	372 661 580	149,1%
Bonds	249 889 283	414 802 201	492 800 416	622 550 863	372 661 580	149,1%
Federal Loan Bonds (OFZs), OBRs	79 417 730	118 587 989	175 117 349	219 337 892	139 920 162	176,2%
Corporate bonds	17 251 623	21 347 991	23 124 072	18 702 693	1 451 070	8,4%
Corporate foreign bonds	31 103 075	63 641 620	46 733 928	71 347 378	40 244 303	129,4%
Pledged under REPO	122 116 362	211 224 593	247 824 894	313 162 900	191 046 538	156,4%
Provision for impairment of bonds	493	8	173	-	-493	-100,0%
Stocks	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Valuation allowance	-	-	-	-	-	-
Loans to corporate clients	15 882 466	4 548 660	2 765 909	2 403 266	-13 479 200	-84,9%
residents	206	265	404	30	-176	-85,4%
up to 30 days	199	265	343	30	-169	-84,9%
up to 180 days	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	7	-	61	-	-7	-100,0%
non-residents	109 469	392 532	181 239	355 789	246 320	225,0%
up to 30 days	24 247	92 167	42 021	81 910	57 663	237,8%
more than 3 years	85 222	300 365	139 218	273 879	188 657	221,4%
Past-due	8 470 606	2 094 164	1 782 756	1 493 057	-6 977 549	-82,4%
residents	4 634 988	1 832 639	1 665 727	1 167 616	-3 467 372	-74,8%
non-residents	3 835 618	261 525	117 029	325 441	-3 510 177	-91,5%
Provision for impairment of corporate loans	7 302 185	2 061 699	801 510	554 390	-6 747 795	-92,4%
residents	1 890 112	176 450	310 686	206 498	-1 683 614	-89,1%
non-residents	5 412 073	1 885 249	490 824	347 892	-5 064 181	-93,6%
Loans to private entrepreneurs	2 872	1 812	3 862	1 954	-918	-32,0%
up to 30 days	135	196	89	239	104	77,0%
up to 1 year	-	4	-	-	-	-
up to 3 years	22	4	-	-	-22	-100,0%
Past-due	1 003	1 049	1 066	1 208	205	20,4%
Provision for impairment of loans to private entrepreneurs	1 712	559	2 707	507	-1 205	-70,4%
Loans to individuals	14 786 475	12 979 350	15 998 146	11 528 126	-3 258 349	-22,0%
Standard	8 209 633	8 031 501	9 104 981	6 727 458	-1 482 175	-18,1%
up to 30 days	8 187 183	7 980 334	9 015 698	6 683 497	-1 503 686	-18,4%
up to 180 days	3 030	3 990	3 807	3 810	780	25,7%
up to 1 year	3 440	4 009	6 531	2 967	-473	-13,8%
up to 3 years	3 401	1 188	56 406	1 103	-2 298	-67,6%
more than 3 years	12 579	41 980	22 539	36 081	23 502	186,8%
Past-due	1 197 646	1 507 231	1 654 538	1 754 600	556 954	46,5%
Past-due	1 197 646	1 507 231	1 654 538	1 754 600	556 954	46,5%
Provision for impairment of loans to individuals	5 379 196	3 440 618	5 238 627	3 046 068	-2 333 128	-43,4%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	1 519 291 018	1 593 472 886	1 999 499 498	1 459 160 364	-60 130 654	-4,0%
Mandatory reserves with Central Bank	-	6 977	-	2 146	2 146	-
Premises and equipment	1 185 246	1 562 507	2 461 394	304 084	-881 162	-74,3%
Purchase cost	1 150 765	1 502 087	2 265 569	302 037	-848 728	-73,8%
Depreciation	34 481	60 420	195 825	2 047	-32 434	-94,1%
Accrued interest not yet received	1 678 222	1 647 614	1 679 236	1 705 066	26 844	1,6%
Other assets	1 514 557 604	1 587 739 841	1 993 232 633	1 454 929 276	-59 628 328	-3,9%
Investments in subsidiaries	-	-	-	-	-	-
Provision for impairment of other assets	1 058 329	799 016	742 936	295 521	-762 808	-72,1%
Derivatives - assets	811 617	1 716 931	1 383 299	1 924 271	1 112 654	137,1%
Deferred tax asset	-	-	-	-	-	-
LIABILITIES	1 088 489 172	1 155 903 606	1 400 049 845	1 043 120 254	-45 368 918	-4,2%
Dues to banks	109 242 818	165 935 481	205 554 045	241 286 719	132 043 901	120,9%
On demand	913 298	805 598	463 602	454 794	-458 504	-50,2%
Residents	913 081	805 360	463 370	453 087	-459 994	-50,4%
Non-residents	217	238	232	1 707	1 490	686,6%
Term	108 329 520	165 126 938	205 064 864	240 828 297	132 498 777	122,3%
Central Bank of Russia	-	-	-	14 604 297	14 604 297	-
other	-	-	-	14 604 297	14 604 297	-
Residents	108 329 520	165 126 938	205 064 864	226 224 000	117 894 480	108,8%
up to 30 days	96 253 798	154 317 145	201 795 469	217 958 219	121 704 421	126,4%
up to 180 days	12 075 722	10 809 793	3 269 395	8 265 781	-3 809 941	-31,6%
Non-residents	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-
Other dues to banks	-	2 945	25 579	3 628	3 628	-
On demand	120 148 304	118 724 803	140 957 571	80 124 903	-40 023 401	-33,3%
Corporate clients	72 475 599	71 912 097	92 350 846	40 727 658	-31 747 941	-43,8%
State-owned enterprises	1	2	1	2	1	100,0%
Residents	52 192 056	60 695 926	80 869 000	36 193 726	-15 998 330	-30,7%
Non-residents	20 283 542	11 216 169	11 481 845	4 533 930	-15 749 612	-77,6%
Individuals	47 672 705	46 812 706	48 604 262	39 397 244	-8 275 461	-17,4%
Residents	47 037 549	46 468 211	47 905 484	39 022 604	-8 014 945	-17,0%
Non-residents	635 156	344 495	698 778	374 640	-260 516	-41,0%
Brokerage accounts	-	-	2 463	1	1	-
Residents	-	-	2 463	1	1	-
Term	16 567 946	16 316 942	13 194 010	13 376 992	-3 190 954	-19,3%
Corporate clients	173	95	161	98	-75	-43,4%
Residents	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
Non-residents	173	95	161	98	-75	-43,4%
more than 3 years	173	95	161	98	-75	-43,4%
Individuals	16 567 773	16 316 847	13 193 849	13 376 894	-3 190 879	-19,3%
residents	16 521 648	16 304 124	13 181 346	13 364 894	-3 156 754	-19,1%
up to 180 days	587 526	486 040	501 153	5 026 164	4 438 638	755,5%
up to 1 year	14 710 220	13 924 129	10 919 175	7 568 512	-7 141 708	-48,5%
up to 3 years	1 223 902	1 893 955	1 761 018	770 218	-453 684	-37,1%
non-residents	46 125	12 723	12 503	12 000	-34 125	-74,0%
up to 180 days	681	504	840	800	119	17,5%
up to 1 year	44 447	11 519	11 648	11 200	-33 247	-74,8%
up to 3 years	997	700	15	-	-997	-100,0%
Other liabilities	842 530 104	854 926 380	1 040 344 219	708 331 640	-134 198 464	-15,9%
Other liabilities	841 102 352	853 243 066	1 038 949 346	706 908 292	-134 194 060	-16,0%
Accrued interest not yet paid	498 949	619 228	578 997	634 373	135 424	27,1%
Derivatives - liabilities	885 189	1 064 086	815 876	788 975	-96 214	-10,9%
Deferred tax liabilities	43 614	-	-	-	-43 614	-100,0%
EQUITY	20 971 339	19 678 493	15 226 804	338 175 685	317 204 346	1 512,6%
Capital	-	33 166	176 334	33 967	33 967	-
Profit from previous years	-	-	-	162 277 470	162 277 470	-
Retained earnings from previous years	-	-	-	162 277 470	162 277 470	-
Current year profit	20 971 339	19 645 327	15 050 470	175 864 248	154 892 909	738,6%
Current year retained earnings	20 971 339	19 645 327	15 050 470	175 864 248	154 892 909	738,6%
OFF-BALANCE SHEET	5 703 489	5 312 145	6 383 647	5 580 480	-123 009	-2,2%
Unused credit limits available	27 773	46 467	56 829	32 081	4 308	15,5%
Contingent liabilities	5 194 358	4 859 777	5 841 705	4 049 687	-1 144 671	-22,0%
Guarantees issued	74 755	58 556	114 356	51 529	-23 226	-31,1%
Unused credit limits opened	5 119 603	4 801 221	5 727 349	3 998 158	-1 121 445	-21,9%
Collateral on loans	453 468	387 628	459 445	325 788	-127 680	-28,2%
goods	445 139	383 071	451 722	319 068	-126 071	-28,3%
securities	8 329	4 557	7 723	6 720	-1 609	-19,3%
Unprocessed payments	26 054	15 834	23 759	4 285	-21 769	-83,6%
Due to lack of funds on client accounts	26 054	15 834	23 759	4 285	-21 769	-83,6%
Other off-balance sheet accounts	1 836	2 439	1 909	1 168 639	1 166 803	63 551,4%
Written-off interest	250	628	477	374	124	49,6%
Written-off loans	1 586	1 811	1 432	1 168 265	1 166 679	73 561,1%
Credit card balances	8 187 183	7 980 334	9 015 698	6 683 497	-1 503 686	-18,4%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-