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

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	MAKSIMUM	add to comparison
Central Bank of Russia registration number: 466

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	1 039 320	906 441	1 008 692	575 139	-464 181	-44,7%
High liquid assets	767 708	688 729	698 864	484 539	-283 169	-36,9%
Cash and equivalents	634 948	603 102	572 301	472 443	-162 505	-25,6%
Cash	222 707	219 974	202 031	202 589	-20 118	-9,0%
in cash and en route	222 707	219 974	202 031	202 589	-20 118	-9,0%
Nostro account with Central Bank	412 241	383 128	370 270	269 854	-142 387	-34,5%
Nostro accounts	53 604	32 714	47 625	11 537	-42 067	-78,5%
Residents	53 604	32 714	47 625	11 537	-42 067	-78,5%
Money in transfer	39 765	26 576	39 599	356	-39 409	-99,1%
Exchange accounts	39 391	26 337	39 339	203	-39 188	-99,5%
Provision for impairment of high-liquid assets	-	-	-	-	-	-
Interest-earning assets	39 461	16 564	57 686	29 511	-9 950	-25,2%
Loans to corporate clients	37 466	14 249	52 312	7 631	-29 835	-79,6%
residents	35 680	12 077	51 538	7 129	-28 551	-80,0%
up to 180 days	2 800	-	15 000	1 000	-1 800	-64,3%
up to 1 year	15 874	100	28 500	-	-15 874	-100,0%
up to 3 years	17 006	11 477	8 038	6 129	-10 877	-64,0%
more than 3 years	-	500	-	-	-	-
Past-due	-	-	-	-	-	-
residents	-	-	-	-	-	-
Provision for impairment of corporate loans	1 786	2 172	774	502	-1 284	-71,9%
residents	1 786	2 172	774	502	-1 284	-71,9%
Loans to private entrepreneurs	201	1 822	3 644	20 003	19 802	9 851,7%
up to 180 days	200	-	-	-	-200	-100,0%
up to 3 years	-	1 500	3 034	1 999	1 999	-
more than 3 years	-	-	-	18 000	18 000	-
Past-due	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	1	322	610	4	3	300,0%
Loans to individuals	1 794	493	1 730	1 877	83	4,6%
Standard	1 523	270	1 311	1 471	-52	-3,4%
up to 1 year	70	90	480	-	-70	-100,0%
up to 3 years	1 453	180	386	990	-463	-31,9%
more than 3 years	-	-	445	481	481	-
Past-due	150	114	301	37	-113	-75,3%
Past-due	150	114	301	37	-113	-75,3%
Provision for impairment of loans to individuals	121	109	118	369	248	205,0%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	232 151	201 148	252 142	61 089	-171 062	-73,7%
Mandatory reserves with Central Bank	193	270	-	18	-175	-90,7%
Premises and equipment	569	152	1 266	4 715	4 146	728,6%
Purchase cost	569	152	1 266	4 715	4 146	728,6%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	389	287	303	434	45	11,6%
Other assets	229 245	198 774	248 906	54 151	-175 094	-76,4%
Provision for impairment of other assets	1 755	1 665	1 667	1 771	16	0,9%
LIABILITIES	565 130	481 844	505 043	384 854	-180 276	-31,9%
Dues to banks	-	-	606	-	-	-
Other dues to banks	-	-	606	-	-	-
On demand	508 746	441 319	443 387	306 805	-201 941	-39,7%
Corporate clients	490 993	424 317	423 141	262 010	-228 983	-46,6%
Residents	490 826	424 190	422 909	261 855	-228 971	-46,7%
Non-residents	167	127	232	155	-12	-7,2%
Individuals	17 753	17 002	20 246	44 795	27 042	152,3%
Residents	17 753	17 002	20 246	44 795	27 042	152,3%
Term	11 732	9 793	13 861	21 749	10 017	85,4%
Corporate clients	-	-	-	1 200	1 200	-
Residents	-	-	-	1 200	1 200	-
up to 1 year	-	-	-	1 200	1 200	-
more than 3 years	-	-	-	-	-	-
Individuals	11 732	9 793	13 861	20 549	8 817	75,2%
residents	11 732	9 793	13 861	20 549	8 817	75,2%
up to 180 days	-	97	13	9	9	-
up to 1 year	5	7	120	7	2	40,0%
up to 3 years	11 727	9 689	13 728	20 533	8 806	75,1%
Securities issued	50	-	-	-	-50	-100,0%
Promissory notes	50	-	-	-	-50	-100,0%
on demand	50	-	-	-	-50	-100,0%
Other liabilities	44 602	30 732	47 189	56 300	11 698	26,2%
Other liabilities	43 833	30 235	46 249	54 432	10 599	24,2%
Accrued interest not yet paid	685	497	940	1 868	1 183	172,7%
Deferred tax liabilities	84	-	-	-	-84	-100,0%
EQUITY	34 205	22 083	25 391	15 462	-18 743	-54,8%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	34 115	21 979	25 344	15 268	-18 847	-55,2%
Current year retained earnings	34 115	21 979	25 344	15 268	-18 847	-55,2%
Future expenses	90	104	47	194	104	115,6%
OFF-BALANCE SHEET	61 526	51 052	93 063	75 836	14 310	23,3%
Contingent liabilities	20 706	9 477	31 072	35 528	14 822	71,6%
Unused credit limits opened	20 706	9 477	31 072	35 528	14 822	71,6%
Collateral on loans	27 202	37 647	60 601	38 700	11 498	42,3%
goods	27 202	37 647	60 601	38 700	11 498	42,3%
securities	-	-	-	-	-	-
Unprocessed payments	13 596	3 575	1 210	1 420	-12 176	-89,6%
Due to lack of funds on client accounts	13 596	3 575	1 210	1 420	-12 176	-89,6%
Other off-balance sheet accounts	22	353	180	188	166	754,5%
Accrued interest not yet received	22	353	180	188	166	754,5%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-