Kuap. Ru - Balance sheet with turnover of 1БАНК, analysis of turnover of bank's accounts

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	1BANK	add to comparison
Central Bank of Russia registration number: 2896 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.


Turnover by thous. rub.					Period change
ASSETS	2 606 496	3 492 158	2 080 980	2 520 135	-86 361	-3,3%
High liquid assets	1 905 616	2 977 702	1 332 217	1 258 411	-647 205	-34,0%
Cash and equivalents	1 530 651	2 367 641	1 175 488	1 255 381	-275 270	-18,0%
Cash	584 669	1 284 564	678 008	636 171	51 502	8,8%
in cash and en route	584 669	1 284 564	678 008	636 171	51 502	8,8%
Nostro account with Central Bank	945 982	1 083 077	497 480	619 210	-326 772	-34,5%
Nostro accounts	297 983	513 084	114 661	2 989	-294 994	-99,0%
Residents	297 983	513 084	114 661	2 989	-294 994	-99,0%
Money in transfer	75 216	96 970	42 068	41	-75 175	-99,9%
Provision for impairment of high-liquid assets	1 766	7	-	-	-1 766	-100,0%
Interest-earning assets	476 967	204 864	185 871	612 956	135 989	28,5%
Dues from banks	270 000	60 000	-	-	-270 000	-100,0%
Residents	270 000	60 000	-	-	-270 000	-100,0%
up to 30 days	270 000	60 000	-	-	-270 000	-100,0%
Loans to corporate clients	159 040	129 124	174 432	549 227	390 187	245,3%
residents	67 282	127 507	162 443	374 420	307 138	456,5%
up to 30 days	1 663	3 500	-	-	-1 663	-100,0%
up to 180 days	7 150	17 290	3 500	1 575	-5 575	-78,0%
up to 1 year	31 465	97 717	151 000	360 300	328 835	1 045,1%
up to 3 years	27 004	9 000	7 943	10 045	-16 959	-62,8%
more than 3 years	-	-	-	2 500	2 500	-
Past-due	26 000	828	5 092	57 497	31 497	121,1%
residents	26 000	828	5 092	57 497	31 497	121,1%
Provision for impairment of corporate loans	65 758	789	6 897	117 310	51 552	78,4%
residents	65 758	789	6 897	117 310	51 552	78,4%
Loans to private entrepreneurs	12 189	3 444	3 399	38 932	26 743	219,4%
up to 30 days	-	2 500	-	-	-	-
up to 1 year	1 000	150	-	600	-400	-40,0%
up to 3 years	-	-	2 500	150	150	-
more than 3 years	-	-	-	1 615	1 615	-
Past-due	-	561	522	25 662	25 662	-
Provision for impairment of loans to private entrepreneurs	11 189	233	377	10 905	-284	-2,5%
Loans to individuals	35 738	12 296	8 040	24 797	-10 941	-30,6%
Standard	7 720	10 310	6 448	1 640	-6 080	-78,8%
up to 180 days	450	3 170	136	950	500	111,1%
up to 1 year	1 840	1 780	12	100	-1 740	-94,6%
up to 3 years	5 430	4 470	6 300	590	-4 840	-89,1%
more than 3 years	-	890	-	-	-	-
Past-due	6 515	1 149	1 030	8 582	2 067	31,7%
Past-due	6 515	1 149	1 030	8 582	2 067	31,7%
Provision for impairment of loans to individuals	21 503	837	562	14 575	-6 928	-32,2%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	223 913	309 592	562 892	648 768	424 855	189,7%
Mandatory reserves with Central Bank	-	33 240	18	1 040	1 040	-
Premises and equipment	29 898	5 437	21 722	225 064	195 166	652,8%
Purchase cost	29 898	4 617	5 788	225 064	195 166	652,8%
Depreciation	-	820	15 934	-	-	-
Accrued interest not yet received	4 935	4 049	8 155	3 236	-1 699	-34,4%
Non-current assets	10 095	-	-	-	-10 095	-100,0%
Other assets	178 953	266 703	532 929	419 292	240 339	134,3%
Provision for impairment of other assets	32	163	68	136	104	325,0%
LIABILITIES	1 462 791	2 690 226	1 287 102	1 304 820	-157 971	-10,8%
Dues to banks	-	-	-	-	-	-
On demand	-	-	-	-	-	-
Residents	-	-	-	-	-	-
On demand	1 198 422	1 988 166	895 181	1 118 876	-79 546	-6,6%
Corporate clients	1 096 168	1 801 926	808 979	1 033 800	-62 368	-5,7%
State-owned enterprises	12 117	13 095	9 343	6 913	-5 204	-42,9%
Residents	1 061 667	1 753 215	795 205	1 026 887	-34 780	-3,3%
Non-residents	22 384	35 616	4 431	-	-22 384	-100,0%
Individuals	102 254	186 240	86 202	85 076	-17 178	-16,8%
Residents	102 254	186 240	86 202	85 071	-17 183	-16,8%
Non-residents	-	-	-	5	5	-
Term	44 180	344 863	298 251	136 992	92 812	210,1%
Corporate clients	-	-	5 500	-	-	-
Residents	-	-	5 500	-	-	-
up to 1 year	-	-	5 000	-	-	-
up to 3 years	-	-	500	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	44 180	344 863	292 751	136 992	92 812	210,1%
residents	44 180	344 863	292 751	136 992	92 812	210,1%
up to 180 days	2 477	1 886	1 322	3 532	1 055	42,6%
up to 1 year	3 173	7 622	6 339	10 072	6 899	217,4%
up to 3 years	38 530	335 355	285 090	123 388	84 858	220,2%
non-residents	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
Other liabilities	220 189	357 197	93 670	48 952	-171 237	-77,8%
Other liabilities	204 367	330 427	81 184	47 223	-157 144	-76,9%
Accrued interest not yet paid	15 811	26 770	12 486	1 729	-14 082	-89,1%
Deferred tax liabilities	11	-	-	-	-11	-100,0%
EQUITY	54 968	48 428	1 466 078	285 588	230 620	419,6%
Capital	-	2 188	-	324	324	-
Profit from previous years	-	-	728 960	13 440	13 440	-
Retained earnings from previous years	-	-	728 960	13 440	13 440	-
Current year profit	54 725	45 788	737 113	271 824	217 099	396,7%
Current year retained earnings	54 725	45 788	737 113	271 824	217 099	396,7%
Future expenses	243	452	5	-	-243	-100,0%
OFF-BALANCE SHEET	238 664	286 040	441 313	1 452 557	1 213 893	508,6%
Contingent liabilities	44 066	122 249	147 700	260 378	216 312	490,9%
Guarantees issued	-	28 434	16 500	3 000	3 000	-
Unused credit limits opened	44 066	93 815	131 200	257 378	213 312	484,1%
Collateral on loans	95 417	142 739	282 432	1 168 521	1 073 104	1 124,6%
goods	95 417	142 739	282 432	1 168 521	1 073 104	1 124,6%
Unprocessed payments	14 406	20 006	9 123	16 804	2 398	16,6%
Due to lack of funds on client accounts	14 406	20 006	9 123	16 804	2 398	16,6%
Other off-balance sheet accounts	84 775	1 046	2 058	6 854	-77 921	-91,9%
Accrued interest not yet received	3 642	508	2 055	6 854	3 212	88,2%
Written-off interest	22 113	149	3	-	-22 113	-100,0%
Written-off loans	59 020	389	-	-	-59 020	-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	-	-	-	-	-	-