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

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	BENIFIT-BANK	add to comparison
Central Bank of Russia registration number: 3229 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	79 341 925	121 554 953	166 754 300	166 754 300	87 412 375	110,2%
High liquid assets	25 213 530	29 588 728	28 655 836	28 655 836	3 442 306	13,7%
Cash and equivalents	6 673 167	6 874 203	6 882 838	6 882 838	209 671	3,1%
Cash	3 298 996	2 243 899	2 859 875	2 859 875	-439 121	-13,3%
in cash and en route	3 298 808	2 243 789	2 857 212	2 857 212	-441 596	-13,4%
in ATMs	188	110	2 663	2 663	2 475	1 316,5%
Nostro account with Central Bank	3 374 171	4 630 304	4 022 963	4 022 963	648 792	19,2%
Nostro accounts	1 579 283	1 896 720	1 683 808	1 683 808	104 525	6,6%
Residents	1 579 283	1 896 720	1 683 808	1 683 808	104 525	6,6%
Money in transfer	10 424 824	12 378 481	8 981 284	8 981 284	-1 443 540	-13,8%
Exchange accounts	6 536 256	8 439 324	11 107 906	11 107 906	4 571 650	69,9%
Interest-earning assets	12 105 787	13 019 252	19 264 135	19 264 135	7 158 348	59,1%
Dues from banks	-	160 000	-	-	-	-
Central Bank of Russia	-	160 000	-	-	-	-
Securities	10 103 567	11 534 353	17 722 503	17 722 503	7 618 936	75,4%
Bonds	10 103 567	11 534 353	17 722 503	17 722 503	7 618 936	75,4%
Federal Loan Bonds (OFZs), OBRs	3 629 751	5 023 681	5 706 412	5 706 412	2 076 661	57,2%
Corporate bonds	1 211 127	975 206	2 699 142	2 699 142	1 488 015	122,9%
Valuation allowance	2 091	104	2 086	2 086	-5	-0,2%
Pledged under REPO	5 260 598	5 535 362	9 314 863	9 314 863	4 054 265	77,1%
Loans to corporate clients	1 964 711	1 272 700	1 500 987	1 500 987	-463 724	-23,6%
residents	1 807 285	1 040 758	998 467	998 467	-808 818	-44,8%
up to 30 days	275 889	-	-	-	-275 889	-100,0%
up to 180 days	178 560	-	-	-	-178 560	-100,0%
up to 1 year	850 957	618 439	930 095	930 095	79 138	9,3%
up to 3 years	500 779	422 319	68 372	68 372	-432 407	-86,3%
more than 3 years	1 100	-	-	-	-1 100	-100,0%
non-residents	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	9 823	186 751	380 575	380 575	370 752	3 774,3%
residents	9 823	186 751	380 575	380 575	370 752	3 774,3%
Provision for impairment of corporate loans	147 603	45 191	121 945	121 945	-25 658	-17,4%
residents	147 603	45 191	121 945	121 945	-25 658	-17,4%
Loans to private entrepreneurs	7	8	7	7	-	0,0%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	7	8	7	7	-	0,0%
Loans to individuals	37 502	52 191	40 638	40 638	3 136	8,4%
Standard	31 617	47 478	32 092	32 092	475	1,5%
up to 1 year	-	4 200	-	-	-	-
up to 3 years	4 744	7 700	3 595	3 595	-1 149	-24,2%
more than 3 years	26 873	35 578	28 497	28 497	1 624	6,0%
Past-due	3 190	3 859	4 140	4 140	950	29,8%
Past-due	3 190	3 859	4 140	4 140	950	29,8%
Provision for impairment of loans to individuals	2 695	854	4 406	4 406	1 711	63,5%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	42 022 608	78 946 973	118 834 329	118 834 329	76 811 721	182,8%
Mandatory reserves with Central Bank	4 207	-	-	-	-4 207	-100,0%
Premises and equipment	879 105	18 079	31 076	31 076	-848 029	-96,5%
Purchase cost	879 105	18 079	27 852	27 852	-851 253	-96,8%
Depreciation	-	-	3 224	3 224	3 224	-
Accrued interest not yet received	113 310	114 464	116 645	116 645	3 335	2,9%
Other assets	40 903 660	78 649 138	118 548 666	118 548 666	77 645 006	189,8%
Provision for impairment of other assets	122 326	165 292	137 942	137 942	15 616	12,8%
LIABILITIES	55 318 092	94 585 959	139 872 555	139 872 555	84 554 463	152,9%
Dues to banks	4 527 947	5 694 972	7 748 871	7 748 871	3 220 924	71,1%
Term	4 527 947	5 694 972	7 748 871	7 748 871	3 220 924	71,1%
Central Bank of Russia	958 129	773 575	2 152 496	2 152 496	1 194 367	124,7%
other	958 129	773 575	2 152 496	2 152 496	1 194 367	124,7%
Residents	3 569 818	4 921 397	5 596 375	5 596 375	2 026 557	56,8%
up to 30 days	3 569 818	4 921 397	5 596 375	5 596 375	2 026 557	56,8%
On demand	3 955 710	2 923 681	3 710 129	3 710 129	-245 581	-6,2%
Corporate clients	1 968 962	2 122 908	2 902 547	2 902 547	933 585	47,4%
Residents	1 965 563	2 118 690	2 896 090	2 896 090	930 527	47,3%
Non-residents	3 399	4 218	6 457	6 457	3 058	90,0%
Individuals	1 986 747	800 773	807 581	807 581	-1 179 166	-59,4%
Residents	1 983 071	797 694	802 249	802 249	-1 180 822	-59,5%
Non-residents	3 676	3 079	5 332	5 332	1 656	45,0%
Brokerage accounts	1	-	1	1	-	0,0%
Residents	1	-	1	1	-	0,0%
Term	1 455 611	1 637 706	1 967 658	1 967 658	512 047	35,2%
Individuals	1 455 611	1 637 706	1 967 658	1 967 658	512 047	35,2%
residents	1 446 709	1 627 037	1 961 152	1 961 152	514 443	35,6%
up to 180 days	27 771	27 157	63 223	63 223	35 452	127,7%
up to 1 year	164 767	138 808	171 263	171 263	6 496	3,9%
up to 3 years	1 254 171	1 461 072	1 726 666	1 726 666	472 495	37,7%
non-residents	8 902	10 669	6 506	6 506	-2 396	-26,9%
up to 180 days	479	-	-	-	-479	-100,0%
up to 1 year	914	1 593	35	35	-879	-96,2%
up to 3 years	7 509	9 076	6 471	6 471	-1 038	-13,8%
Other liabilities	45 378 824	84 329 600	126 445 897	126 445 897	81 067 073	178,6%
Other liabilities	45 352 866	84 300 724	126 385 362	126 385 362	81 032 496	178,7%
Accrued interest not yet paid	25 958	28 876	60 535	60 535	34 577	133,2%
EQUITY	1 399 038	2 267 208	1 935 956	1 935 956	536 918	38,4%
Capital	-	69 150	100 810	100 810	100 810	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	1 399 011	2 197 575	1 835 121	1 835 121	436 110	31,2%
Current year retained earnings	1 399 011	2 197 575	1 835 121	1 835 121	436 110	31,2%
Future expenses	27	483	25	25	-2	-7,4%
OFF-BALANCE SHEET	1 026 162	873 130	1 543 960	1 543 960	517 798	50,5%
Contingent liabilities	263 085	789 105	1 201 021	1 201 021	937 936	356,5%
Unused credit limits opened	263 085	789 105	1 201 021	1 201 021	937 936	356,5%
Collateral on loans	753 503	73 619	332 255	332 255	-421 248	-55,9%
goods	736 704	40 332	287 226	287 226	-449 478	-61,0%
securities	16 799	33 287	45 029	45 029	28 230	168,0%
Unprocessed payments	2 177	2 607	175	175	-2 002	-92,0%
Due to lack of funds on client accounts	2 177	2 607	175	175	-2 002	-92,0%
Other off-balance sheet accounts	7 397	7 799	10 509	10 509	3 112	42,1%
Accrued interest not yet received	7 397	7 799	10 509	10 509	3 112	42,1%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-