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

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	KASPIY	add to comparison
Central Bank of Russia registration number: 639

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	259 029	240 613	309 196	234 158	-24 871	-9,6%
High liquid assets	209 309	90 305	206 142	91 401	-117 908	-56,3%
Cash and equivalents	201 037	88 355	184 193	87 233	-113 804	-56,6%
Cash	58 117	45 198	98 394	42 115	-16 002	-27,5%
in cash and en route	58 117	45 198	98 394	42 115	-16 002	-27,5%
Nostro account with Central Bank	142 920	43 157	85 799	45 118	-97 802	-68,4%
Nostro accounts	8 272	1 950	21 949	4 168	-4 104	-49,6%
Residents	8 272	1 950	21 949	4 168	-4 104	-49,6%
Interest-earning assets	23 131	4 428	27 185	4 454	-18 677	-80,7%
Loans to corporate clients	361	465	1 117	-	-361	-100,0%
residents	-	-	-	-	-	-
up to 180 days	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Past-due	45	-	206	-	-45	-100,0%
residents	45	-	206	-	-45	-100,0%
Provision for impairment of corporate loans	316	465	911	-	-316	-100,0%
residents	316	465	911	-	-316	-100,0%
Loans to private entrepreneurs	181	-	3 666	3	-178	-98,3%
up to 3 years	-	-	3 508	-	-	-
Past-due	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	181	-	158	3	-178	-98,3%
Loans to individuals	22 589	3 963	22 402	4 451	-18 138	-80,3%
Standard	2 515	59	15 466	3 110	595	23,7%
up to 30 days	1 076	-	-	2 100	1 024	95,2%
up to 180 days	-	-	6 000	-	-	-
up to 1 year	-	59	70	1 010	1 010	-
up to 3 years	1 439	-	9 396	-	-1 439	-100,0%
Past-due	16 075	3 892	2 468	1 063	-15 012	-93,4%
Past-due	16 075	3 892	2 468	1 063	-15 012	-93,4%
Provision for impairment of loans to individuals	3 999	12	4 468	278	-3 721	-93,0%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	26 589	145 880	75 869	138 303	111 714	420,2%
Mandatory reserves with Central Bank	-	-	-	-	-	-
Premises and equipment	251	5 320	2 673	1 627	1 376	548,2%
Purchase cost	119	5 051	2 673	1 627	1 508	1 267,2%
Depreciation	132	269	-	-	-132	-100,0%
Accrued interest not yet received	2 300	2 224	1 762	1 874	-426	-18,5%
Other assets	24 032	138 317	71 228	134 788	110 756	460,9%
Provision for impairment of other assets	6	19	206	14	8	133,3%
LIABILITIES	172 274	68 602	114 447	61 401	-110 873	-64,4%
Dues to banks	4 012	-	1 000	72	-3 940	-98,2%
On demand	12	-	-	72	60	500,0%
Residents	12	-	-	72	60	500,0%
Term	4 000	-	1 000	-	-4 000	-100,0%
Residents	4 000	-	1 000	-	-4 000	-100,0%
up to 30 days	2 500	-	-	-	-2 500	-100,0%
up to 180 days	1 500	-	1 000	-	-1 500	-100,0%
On demand	159 708	64 637	105 089	57 420	-102 288	-64,0%
Corporate clients	159 708	64 637	105 089	57 420	-102 288	-64,0%
State-owned enterprises	3 236	1 752	208	2 096	-1 140	-35,2%
Residents	156 472	62 885	104 881	55 324	-101 148	-64,6%
Term	3 384	1 145	5 603	1 247	-2 137	-63,2%
Corporate clients	3 384	1 145	5 603	1 247	-2 137	-63,2%
Residents	3 384	1 145	5 603	1 247	-2 137	-63,2%
up to 1 year	3 384	1 145	500	450	-2 934	-86,7%
up to 3 years	-	-	5 103	797	797	-
Other liabilities	5 170	2 820	2 755	2 662	-2 508	-48,5%
Other liabilities	5 048	2 744	2 690	2 650	-2 398	-47,5%
Accrued interest not yet paid	122	76	65	12	-110	-90,2%
EQUITY	8 804	208 206	28 435	3 609	-5 195	-59,0%
Capital	-	-	-	-	-	-
Profit from previous years	-	102 113	-	527	527	-
Retained earnings from previous years	-	102 113	-	527	527	-
Current year profit	8 794	106 086	28 035	3 082	-5 712	-65,0%
Current year retained earnings	8 794	106 086	28 035	3 082	-5 712	-65,0%
Future expenses	10	7	400	-	-10	-100,0%
OFF-BALANCE SHEET	24 433	11 084	79 200	2 680	-21 753	-89,0%
Contingent liabilities	6 593	125	5 000	-	-6 593	-100,0%
Guarantees issued	6 551	125	-	-	-6 551	-100,0%
Unused credit limits opened	42	-	5 000	-	-42	-100,0%
Collateral on loans	17 630	10 777	73 600	2 065	-15 565	-88,3%
goods	17 630	10 777	73 600	2 065	-15 565	-88,3%
Other off-balance sheet accounts	210	182	600	615	405	192,9%
Accrued interest not yet received	210	182	600	615	405	192,9%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Credit card balances	1 076	-	-	2 100	1 024	95,2%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-