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

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	RAZVITIE	add to comparison
Central Bank of Russia registration number: 2729 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	54 041 037	38 671 693	56 543 442	68 897 529	14 856 492	27,5%
High liquid assets	26 460 584	19 112 129	23 688 638	25 290 140	-1 170 444	-4,4%
Cash and equivalents	5 439 450	3 870 472	4 347 899	6 805 117	1 365 667	25,1%
Cash	2 686 207	1 060 369	1 963 440	4 307 039	1 620 832	60,3%
in cash and en route	2 674 969	1 048 097	1 954 324	4 293 055	1 618 086	60,5%
in ATMs	11 238	12 272	9 116	13 984	2 746	24,4%
Nostro account with Central Bank	2 753 243	2 810 103	2 384 459	2 498 078	-255 165	-9,3%
Nostro accounts	715 174	382 425	548 659	566 029	-149 145	-20,9%
Non-residents	4 545	4 748	488	-	-4 545	-100,0%
Residents	710 629	377 677	548 171	566 029	-144 600	-20,3%
Money in transfer	10 385 416	6 969 218	10 384 580	12 355 166	1 969 750	19,0%
Exchange accounts	9 918 892	7 882 814	8 401 690	5 563 676	-4 355 216	-43,9%
Provision for impairment of high-liquid assets	1 652	7 200	5 810	152	-1 500	-90,8%
Interest-earning assets	1 964 593	1 726 759	11 283 719	23 562 007	21 597 414	1 099,3%
Dues from banks	52 294	307 246	59 067	17 592	-34 702	-66,4%
Residents	598	625	345	376	-222	-37,1%
up to 30 days	598	625	345	376	-222	-37,1%
Non-residents	47 339	305 077	15 809	17 216	-30 123	-63,6%
up to 180 days	47 339	33 217	15 809	17 216	-30 123	-63,6%
more than 180 days	-	271 860	-	-	-	-
Provision for impairment of loans to banks	4 357	1 544	42 913	-	-4 357	-100,0%
Securities	236 156	510 564	10 203 853	16 491 019	16 254 863	6 883,1%
Bonds	236 156	510 564	10 203 853	16 491 019	16 254 863	6 883,1%
Financial institutions bonds	4 875	232 500	3 837 601	4 249 879	4 245 004	87 077,0%
Corporate foreign bonds	231 260	26 642	1 201 878	4 068 855	3 837 595	1 659,4%
Valuation allowance	21	1 447	7 169	4 244	4 223	20 109,5%
Pledged under REPO	-	249 975	5 157 205	8 168 041	8 168 041	-
Stocks	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Provision for impairment of stocks	-	-	-	-	-	-
Loans to corporate clients	1 647 185	893 133	990 615	1 908 657	261 472	15,9%
residents	814 321	674 151	645 302	747 648	-66 673	-8,2%
up to 180 days	9 289	20 000	38 165	160 000	150 711	1 622,5%
up to 1 year	406 784	447 714	322 450	371 312	-35 472	-8,7%
up to 3 years	390 149	161 487	284 687	216 336	-173 813	-44,6%
more than 3 years	8 099	44 950	-	-	-8 099	-100,0%
non-residents	19 932	20 828	11 497	12 521	-7 411	-37,2%
more than 3 years	19 932	20 828	11 497	12 521	-7 411	-37,2%
Past-due	215 000	57 491	53 263	416 712	201 712	93,8%
residents	215 000	57 491	53 263	413 916	198 916	92,5%
non-residents	-	-	-	2 796	2 796	-
Provision for impairment of corporate loans	597 932	140 663	280 553	731 776	133 844	22,4%
residents	588 401	137 285	273 527	721 457	133 056	22,6%
non-residents	9 531	3 378	7 026	10 319	788	8,3%
Loans to private entrepreneurs	3 073	579	4 072	7 062	3 989	129,8%
Past-due	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	3 073	579	4 072	7 062	3 989	129,8%
Loans to individuals	25 885	15 237	26 112	5 137 677	5 111 792	19 748,1%
Standard	170	572	665	3 040 130	3 039 960	1 788 211,8%
up to 1 year	170	422	515	3 040 130	3 039 960	1 788 211,8%
up to 3 years	-	150	150	-	-	-
more than 3 years	-	-	-	-	-	-
Memo: mortgage loans	-	-	-	-	-	-
Past-due	3 507	-	-	30	-3 477	-99,1%
Past-due	3 507	-	-	30	-3 477	-99,1%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	22 208	14 665	25 447	2 097 517	2 075 309	9 344,9%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	25 615 860	17 832 805	21 571 085	20 045 382	-5 570 478	-21,7%
Mandatory reserves with Central Bank	4 086	3 387	362	5 393	1 307	32,0%
Premises and equipment	274 234	174 945	779 864	1 272 021	997 787	363,8%
Purchase cost	274 206	174 945	779 864	1 271 006	996 800	363,5%
Depreciation	28	-	-	1 015	987	3 525,0%
Accrued interest not yet received	73 495	77 507	83 037	77 015	3 520	4,8%
Other assets	25 249 540	17 490 490	20 665 069	18 660 722	-6 588 818	-26,1%
Provision for impairment of other assets	14 505	86 476	32 330	30 231	15 726	108,4%
Deferred tax asset	-	-	10 423	-	-	-
LIABILITIES	26 890 753	19 463 616	23 015 432	30 580 150	3 689 397	13,7%
Dues to banks	127 437	181 489	4 090 109	6 880 000	6 752 563	5 298,7%
On demand	127 437	81 489	109	-	-127 437	-100,0%
Residents	127 427	81 485	-	-	-127 427	-100,0%
Non-residents	10	4	109	-	-10	-100,0%
Term	-	100 000	4 090 000	6 880 000	6 880 000	-
Central Bank of Russia	-	100 000	4 090 000	6 880 000	6 880 000	-
other	-	100 000	4 090 000	6 880 000	6 880 000	-
On demand	4 931 647	3 955 010	3 649 462	11 766 713	6 835 066	138,6%
Corporate clients	2 583 368	2 278 253	2 324 512	4 604 993	2 021 625	78,3%
State-owned enterprises	59 912	22 210	34 378	72 072	12 160	20,3%
Residents	2 486 556	2 220 048	2 222 286	4 498 746	2 012 190	80,9%
Non-residents	36 900	35 995	67 848	34 175	-2 725	-7,4%
Individuals	2 348 279	1 676 757	1 324 950	7 161 720	4 813 441	205,0%
Residents	2 338 082	1 667 618	1 250 350	6 998 331	4 660 249	199,3%
Non-residents	10 197	9 139	74 600	163 389	153 192	1 502,3%
Term	1 126 723	524 177	782 405	1 050 177	-76 546	-6,8%
Corporate clients	42 277	15 513	44 832	30 339	-11 938	-28,2%
Residents	1 429	1 034	14 722	1 063	-366	-25,6%
up to 180 days	-	528	-	-	-	-
up to 1 year	1 429	506	14 722	1 063	-366	-25,6%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Non-residents	40 848	14 479	30 110	29 276	-11 572	-28,3%
more than 3 years	40 848	14 479	30 110	29 276	-11 572	-28,3%
Individuals	1 084 446	508 664	737 573	1 019 838	-64 608	-6,0%
residents	1 084 282	508 203	737 451	1 019 700	-64 582	-6,0%
up to 30 days	4	4	5	3	-1	-25,0%
up to 180 days	46 056	22 489	17 474	43 441	-2 615	-5,7%
up to 1 year	704 028	294 951	415 053	528 955	-175 073	-24,9%
up to 3 years	334 194	190 757	304 919	447 300	113 106	33,8%
more than 3 years	-	2	-	1	1	-
non-residents	164	461	122	138	-26	-15,9%
up to 180 days	-	1	-	-	-	-
up to 1 year	164	460	122	138	-26	-15,9%
up to 3 years	-	-	-	-	-	-
Securities issued	27 012	83 445	14 987	36 633	9 621	35,6%
Promissory notes	27 012	83 445	14 987	36 633	9 621	35,6%
on demand	4 375	43 927	-	-	-4 375	-100,0%
up to 1 year	3 404	32 701	810	22 849	19 445	571,2%
up to 3 years	19 233	6 817	14 177	13 784	-5 449	-28,3%
Discount accrued	-	-	-	-	-	-
Other liabilities	20 677 934	14 719 495	14 478 469	10 846 627	-9 831 307	-47,5%
Other liabilities	20 630 186	14 668 704	14 415 284	10 781 381	-9 848 805	-47,7%
Accrued interest not yet paid	39 150	38 978	49 648	49 383	10 233	26,1%
Liabilities past-due	8 598	11 813	13 537	15 863	7 265	84,5%
EQUITY	3 993 929	2 386 745	2 420 333	5 872 904	1 878 975	47,0%
Capital	-	-	729	-	-	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	3 993 916	2 386 381	2 419 337	5 872 813	1 878 897	47,0%
Current year retained earnings	3 993 916	2 386 381	2 419 337	5 872 813	1 878 897	47,0%
Future expenses	13	364	267	91	78	600,0%
OFF-BALANCE SHEET	1 059 117	1 432 718	913 999	3 173 123	2 114 006	199,6%
Contingent liabilities	146 423	623 260	231 580	534 535	388 112	265,1%
Guarantees issued	27 985	197 026	17 784	105 103	77 118	275,6%
Unused credit limits opened	118 438	426 234	213 796	429 432	310 994	262,6%
Collateral on loans	477 338	596 645	554 579	2 568 367	2 091 029	438,1%
goods	458 105	589 827	540 403	2 532 743	2 074 638	452,9%
securities	19 233	6 818	14 176	35 624	16 391	85,2%
Unprocessed payments	394 699	122 613	98 596	38 215	-356 484	-90,3%
Due to lack of funds on client accounts	394 699	122 613	98 596	38 215	-356 484	-90,3%
Other off-balance sheet accounts	40 657	90 200	29 244	32 006	-8 651	-21,3%
Accrued interest not yet received	40 655	90 196	29 243	32 006	-8 649	-21,3%
Written-off loans	2	4	1	-	-2	-100,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-