Kuap. Ru - Balance sheet with turnover of КОРЕА ЭКСЧЕНДЖ БАНК РУС (КЭБ), analysis of turnover of bank's accounts

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	KOREA EXCHANGE BANK RUS	add to comparison
Central Bank of Russia registration number: 3525 foreign-controlled

Financial analysis

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.


Balance sheet position, thous. rub.	01.01.2022	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	45 776 540	-	41 341 804	0,0	0,0	-4 434 736	-9,7%
High liquid assets	2 260 739	-	2 190 457	0,0	0,0	-70 282	-3,1%
Cash and equivalents	1 598 074	-	1 609 635	0,0	0,0	11 561	0,7%
Cash	16 598	-	19 570	0,0	0,0	2 972	17,9%
in cash and en route	16 598	-	19 570	0,0	0,0	2 972	17,9%
Nostro account with Central Bank	1 581 476	-	1 590 065	0,0	0,0	8 589	0,5%
Nostro accounts	99 789	-	343 980	0,0	0,0	244 191	244,7%
Non-residents	49 999	-	233 772	0,0	0,0	183 773	367,6%
Residents	49 790	-	110 208	0,0	0,0	60 418	121,3%
Money in transfer	562 888	-	236 859	0,0	0,0	-326 029	-57,9%
Provision for impairment of high-liquid assets	-12	-	-17	0,0	0,0	-5	41,7%
Interest-earning assets	42 859 843	-	38 516 765	0,0	0,0	-4 343 078	-10,1%
Dues from banks	16 199 841	-	10 699 974	0,0	0,0	-5 499 867	-34,0%
Central Bank of Russia	16 200 000	-	8 200 000	0,0	0,0	-8 000 000	-49,4%
Residents	-	-	2 500 000	-	-	2 500 000	-
up to 30 days	-	-	2 500 000	-	-	2 500 000	-
Provision for impairment of loans to banks	-159	-	-26	0,0	0,0	133	-83,6%
Securities	16 669 016	-	16 681 192	0,0	0,0	12 176	0,1%
Bonds	16 669 016	-	16 681 192	0,0	0,0	12 176	0,1%
Federal Loan Bonds (OFZs), OBRs	8 162 957	-	8 023 401	0,0	0,0	-139 556	-1,7%
Corporate foreign bonds	9 210 252	-	9 610 109	0,0	0,0	399 857	4,3%
Valuation allowance	-702 927	-	-950 993	0,0	0,0	-248 066	35,3%
Provision for impairment of bonds	-1 266	-	-1 325	0,0	0,0	-59	4,7%
Loans to corporate clients	9 990 986	-	11 135 599	0,0	0,0	1 144 613	11,5%
residents	8 515 723	-	9 625 164	0,0	0,0	1 109 441	13,0%
up to 180 days	-	-	943 000	-	-	943 000	-
up to 1 year	546 452	-	346 568	0,0	0,0	-199 884	-36,6%
up to 3 years	5 524 867	-	5 798 739	0,0	0,0	273 872	5,0%
more than 3 years	2 444 404	-	2 536 857	0,0	0,0	92 453	3,8%
non-residents	1 480 226	-	1 515 474	0,0	0,0	35 248	2,4%
up to 3 years	737 300	-	737 300	0,0	0,0	-	0,0%
more than 3 years	742 926	-	778 174	0,0	0,0	35 248	4,7%
Provision for impairment of corporate loans	-4 963	-	-5 039	0,0	0,0	-76	1,5%
residents	-4 373	-	-4 402	0,0	0,0	-29	0,7%
non-residents	-590	-	-637	0,0	0,0	-47	8,0%
Other assets	655 958	-	634 582	0,0	0,0	-21 376	-3,3%
Mandatory reserves with Central Bank	405 171	-	405 159	0,0	0,0	-12	-0,0%
Premises and equipment	75 275	-	72 247	0,0	0,0	-3 028	-4,0%
Purchase cost	131 749	-	131 751	0,0	0,0	2	0,0%
Depreciation	-56 474	-	-59 504	0,0	0,0	-3 030	5,4%
Accrued interest not yet received	61 639	-	27 452	0,0	0,0	-34 187	-55,5%
Other assets	26 992	-	42 827	0,0	0,0	15 835	58,7%
Provision for impairment of other assets	-162	-	-146	0,0	0,0	16	-9,9%
Deferred tax asset	87 043	-	87 043	0,0	0,0	-	0,0%
LIABILITIES	40 933 905	-	36 739 750	0,0	0,0	-4 194 155	-10,2%
Dues to banks	12 444 455	-	11 810 511	0,0	0,0	-633 944	-5,1%
On demand	2 290 904	-	1 247 476	0,0	0,0	-1 043 428	-45,5%
Non-residents	2 290 904	-	1 247 476	0,0	0,0	-1 043 428	-45,5%
Term	10 137 107	-	10 548 664	0,0	0,0	411 557	4,1%
Non-residents	10 137 107	-	10 548 664	0,0	0,0	411 557	4,1%
up to 180 days	5 085 210	-	5 257 080	0,0	0,0	171 870	3,4%
more than 180 days	5 051 897	-	5 291 584	0,0	0,0	239 687	4,7%
Other dues to banks	16 444	-	14 371	0,0	0,0	-2 073	-12,6%
On demand	3 021 061	-	2 855 441	0,0	0,0	-165 620	-5,5%
Corporate clients	3 021 061	-	2 855 441	0,0	0,0	-165 620	-5,5%
Residents	1 982 773	-	1 850 414	0,0	0,0	-132 359	-6,7%
Non-residents	1 038 288	-	1 005 027	0,0	0,0	-33 261	-3,2%
Term	25 300 124	-	21 886 714	0,0	0,0	-3 413 410	-13,5%
Corporate clients	25 300 124	-	21 886 714	0,0	0,0	-3 413 410	-13,5%
Residents	25 170 112	-	21 750 534	0,0	0,0	-3 419 578	-13,6%
up to 30 days	12 308 179	-	14 669 059	0,0	0,0	2 360 880	19,2%
up to 180 days	9 775 123	-	3 877 351	0,0	0,0	-5 897 772	-60,3%
up to 1 year	2 381 620	-	2 474 966	0,0	0,0	93 346	3,9%
up to 3 years	705 190	-	729 158	0,0	0,0	23 968	3,4%
Non-residents	130 012	-	136 180	0,0	0,0	6 168	4,7%
up to 30 days	130 012	-	136 180	0,0	0,0	6 168	4,7%
Other liabilities	168 265	-	187 084	0,0	0,0	18 819	11,2%
Other liabilities	66 392	-	70 841	0,0	0,0	4 449	6,7%
Accrued interest not yet paid	101 873	-	116 243	0,0	0,0	14 370	14,1%
EQUITY	4 842 635	-	4 602 054	0,0	0,0	-240 581	-5,0%
Capital	4 181 133	-	3 934 075	0,0	0,0	-247 058	-5,9%
Profit from previous years	285 184	-	650 998	0,0	0,0	365 814	128,3%
Retained earnings from previous years	285 184	-	650 998	0,0	0,0	365 814	128,3%
Current year profit	376 318	-	16 981	0,0	0,0	-359 337	-95,5%
Current year retained earnings	376 318	-	16 981	0,0	0,0	-359 337	-95,5%
OFF-BALANCE SHEET	7 803 651	-	7 542 882	0,0	0,0	-260 769	-3,3%
Unused credit limits available	4 800 000	-	4 800 000	0,0	0,0	-	0,0%
Contingent liabilities	-169 070	-	-428 642	0,0	0,0	-259 572	153,5%
Unused credit limits opened	-169 070	-	-428 642	0,0	0,0	-259 572	153,5%
Collateral on loans	3 167 500	-	3 167 500	0,0	0,0	-	0,0%
goods	3 167 500	-	3 167 500	0,0	0,0	-	0,0%
Unprocessed payments	5 221	-	4 024	0,0	0,0	-1 197	-22,9%
Due to lack of funds on client accounts	5 221	-	4 024	0,0	0,0	-1 197	-22,9%
Past due ratio, total	-	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-	-
Risk-weighted assets	13 814 148	-	14 796 468	0,0	0,0	982 320	7,1%