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

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	KOLTSO URALA	add to comparison
Central Bank of Russia registration number: 65 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	218 799 608	248 173 325	283 269 143	403 036 863	184 237 255	84,2%
High liquid assets	89 490 608	76 874 563	82 640 777	162 064 383	72 573 775	81,1%
Cash and equivalents	55 500 734	54 971 398	52 579 613	87 811 503	32 310 769	58,2%
Cash	9 450 717	7 525 206	5 928 532	4 485 049	-4 965 668	-52,5%
in cash and en route	6 725 646	5 467 135	4 705 578	4 479 008	-2 246 638	-33,4%
in ATMs	2 725 071	2 058 071	1 222 954	6 041	-2 719 030	-99,8%
Nostro account with Central Bank	46 050 017	47 446 192	46 651 081	83 326 454	37 276 437	80,9%
Nostro accounts	8 998 772	4 568 986	6 655 583	29 089 266	20 090 494	223,3%
Non-residents	514 127	927 130	1 343 356	778 629	264 502	51,4%
Residents	8 484 645	3 641 856	5 312 227	28 310 637	19 825 992	233,7%
Money in transfer	24 965 418	17 319 670	23 384 210	45 153 314	20 187 896	80,9%
Provision for impairment of high-liquid assets	25 684	14 509	21 371	10 300	-15 384	-59,9%
Interest-earning assets	38 165 160	62 356 900	70 194 680	89 580 760	51 415 600	134,7%
Dues from banks	36 744 999	58 041 635	69 263 224	88 768 787	52 023 788	141,6%
Residents	36 744 999	58 041 635	69 263 223	88 768 787	52 023 788	141,6%
up to 30 days	36 744 999	58 041 635	69 263 223	88 768 787	52 023 788	141,6%
Loans past-due	-	-	1	-	-	-
residents	-	-	1	-	-	-
Provision for impairment of loans to banks	-	-	-	-	-	-
Securities	107 317	2 036 861	123 094	29 312	-78 005	-72,7%
Bonds	107 317	2 036 861	123 094	29 312	-78 005	-72,7%
Federal Loan Bonds (OFZs), OBRs	17 077	391 921	10 568	1 062	-16 015	-93,8%
Corporate bonds	27 088	688 587	11 629	916	-26 172	-96,6%
Financial institutions bonds	10 611	885 319	3 590	736	-9 875	-93,1%
Corporate foreign bonds	35 445	28 852	48 875	-	-35 445	-100,0%
Valuation allowance	15 602	35 074	47 307	26 598	10 996	70,5%
Past-due	-	-	1 125	-	-	-
Provision for impairment of bonds	1 494	7 108	-	-	-1 494	-100,0%
Loans to corporate clients	821 902	1 404 133	545 103	452 303	-369 599	-45,0%
residents	683 058	576 599	476 315	312 226	-370 832	-54,3%
up to 30 days	121 061	75 488	18 882	2 024	-119 037	-98,3%
up to 180 days	172 298	161 574	287 716	72 654	-99 644	-57,8%
up to 1 year	385 423	339 537	169 717	237 548	-147 875	-38,4%
up to 3 years	4 276	-	-	-	-4 276	-100,0%
more than 3 years	-	-	-	-	-	-
Past-due	21 323	1 091	24 506	15 060	-6 263	-29,4%
residents	21 323	1 091	24 506	15 060	-6 263	-29,4%
state-owned enterprises	-	-	-	-	-	-
Provision for impairment of corporate loans	117 521	826 443	44 282	125 017	7 496	6,4%
residents	117 520	826 443	44 282	125 017	7 497	6,4%
state-owned enterprises	1	-	-	-	-1	-100,0%
Loans to private entrepreneurs	127 938	120 931	17 174	19 784	-108 154	-84,5%
up to 30 days	122 998	77 325	9 851	4 232	-118 766	-96,6%
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	1 452	1 604	5 426	1 386	-66	-4,5%
Provision for impairment of loans to private entrepreneurs	3 488	42 002	1 897	14 166	10 678	306,1%
Loans to individuals	363 004	753 340	246 085	310 574	-52 430	-14,4%
Standard	242 195	193 627	180 620	212 797	-29 398	-12,1%
up to 30 days	29 779	23 298	22 972	17 123	-12 656	-42,5%
up to 1 year	16 043	8 111	5 900	8 694	-7 349	-45,8%
up to 3 years	63 743	29 932	28 840	31 902	-31 841	-50,0%
more than 3 years	132 630	132 286	122 908	155 078	22 448	16,9%
Past-due	14 107	37 994	10 982	7 899	-6 208	-44,0%
Past-due	14 107	37 994	10 982	7 899	-6 208	-44,0%
Provision for impairment of loans to individuals	106 702	521 719	54 483	89 878	-16 824	-15,8%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	91 143 840	108 941 862	130 433 686	151 391 720	60 247 880	66,1%
Mandatory reserves with Central Bank	-	-	-	-	-	-
Premises and equipment	1 856 746	6 396 412	5 632 499	1 759 128	-97 618	-5,3%
Purchase cost	1 856 675	5 455 772	5 626 075	1 622 073	-234 602	-12,6%
Depreciation	71	940 640	6 424	137 055	136 984	192 935,2%
Accrued interest not yet received	129 242	138 381	146 774	146 481	17 239	13,3%
Other assets	89 034 838	102 291 747	124 520 281	149 411 490	60 376 652	67,8%
Provision for impairment of other assets	93 554	67 242	76 899	44 240	-49 314	-52,7%
Derivatives - assets	29 460	48 080	57 233	30 381	921	3,1%
Deferred tax asset	-	-	-	-	-	-
LIABILITIES	158 152 477	184 820 799	209 064 683	223 772 333	65 619 856	41,5%
Dues to banks	1 621 732	2 669 809	2 779 730	2 908 781	1 287 049	79,4%
On demand	1 338 854	2 658 723	2 745 403	2 877 304	1 538 450	114,9%
Residents	1 338 854	2 658 723	2 745 403	2 877 304	1 538 450	114,9%
Term	275 000	-	3 000	-	-275 000	-100,0%
Residents	275 000	-	3 000	-	-275 000	-100,0%
up to 30 days	275 000	-	3 000	-	-275 000	-100,0%
Other dues to banks	7 878	11 086	31 327	31 477	23 599	299,6%
On demand	71 923 956	84 366 927	85 185 272	120 637 547	48 713 591	67,7%
Corporate clients	64 014 095	73 180 119	76 877 909	107 423 792	43 409 697	67,8%
State-owned enterprises	480	2 997	2 865	6 230	5 750	1 197,9%
Residents	64 013 330	73 177 122	76 875 039	107 417 562	43 404 232	67,8%
Non-residents	285	-	5	-	-285	-100,0%
Individuals	7 909 861	11 186 808	8 307 363	13 213 755	5 303 894	67,1%
Residents	7 846 342	10 989 863	8 242 655	13 134 810	5 288 468	67,4%
Non-residents	63 519	196 945	64 708	78 945	15 426	24,3%
Term	20 604 187	24 535 194	30 667 946	37 194 823	16 590 636	80,5%
Corporate clients	17 335 076	20 066 807	27 468 842	33 581 124	16 246 048	93,7%
Residents	17 335 076	20 066 807	27 468 842	33 581 124	16 246 048	93,7%
up to 30 days	15 789 312	18 879 166	25 647 352	31 416 844	15 627 532	99,0%
up to 180 days	1 374 322	1 083 979	1 783 556	1 445 170	70 848	5,2%
up to 1 year	200	15 000	1 000	6 430	6 230	3 115,0%
up to 3 years	171 242	88 662	36 934	712 680	541 438	316,2%
Individuals	3 269 111	4 468 387	3 199 104	3 613 699	344 588	10,5%
residents	3 266 168	4 468 348	3 198 007	3 613 699	347 531	10,6%
more than 3 years	3 266 168	4 468 348	3 198 007	3 613 699	347 531	10,6%
non-residents	2 943	39	1 097	-	-2 943	-100,0%
more than 3 years	2 943	39	1 097	-	-2 943	-100,0%
Securities issued	32 305	-	-	-	-32 305	-100,0%
Promissory notes	32 305	-	-	-	-32 305	-100,0%
on demand	15 000	-	-	-	-15 000	-100,0%
up to 1 year	17 305	-	-	-	-17 305	-100,0%
Other liabilities	63 970 297	73 248 869	90 431 735	63 031 182	-939 115	-1,5%
Other liabilities	63 877 005	73 151 160	90 224 543	62 926 851	-950 154	-1,5%
Accrued interest not yet paid	76 284	75 117	72 953	94 721	18 437	24,2%
Derivatives - liabilities	17 008	22 592	95 352	9 610	-7 398	-43,5%
Deferred tax liabilities	-	-	38 887	-	-	-
EQUITY	883 020	1 153 727	1 181 658	21 491 003	20 607 983	2 333,8%
Capital	103 861	350 044	137 500	217 647	113 786	109,6%
Profit from previous years	-	-	-	9 836 433	9 836 433	-
Retained earnings from previous years	-	-	-	9 836 433	9 836 433	-
Current year profit	779 159	803 683	1 044 158	11 436 923	10 657 764	1 367,9%
Current year retained earnings	779 159	803 683	1 044 158	11 436 923	10 657 764	1 367,9%
OFF-BALANCE SHEET	2 799 242	3 940 486	2 638 313	2 954 111	154 869	5,5%
Contingent liabilities	1 145 424	1 604 206	1 023 095	817 090	-328 334	-28,7%
Guarantees issued	4 904	3 482	57 405	-	-4 904	-100,0%
Unused credit limits opened	1 140 259	1 600 724	964 712	817 090	-323 169	-28,3%
Unused guarantee limits	261	-	978	-	-261	-100,0%
Collateral on loans	86 257	1 105 465	357 596	629 835	543 578	630,2%
goods	68 951	1 102 093	339 983	598 717	529 766	768,3%
securities	17 306	3 372	17 613	31 118	13 812	79,8%
Unprocessed payments	1 567 561	1 202 297	1 257 574	1 494 734	-72 827	-4,6%
Due to lack of funds on client accounts	1 567 561	1 202 297	1 257 574	1 494 734	-72 827	-4,6%
Other off-balance sheet accounts	-	28 518	48	12 452	12 452	-
Written-off interest	-	1 728	-	1 655	1 655	-
Written-off loans	-	26 790	48	10 797	10 797	-
Credit card balances	29 779	23 298	22 972	17 123	-12 656	-42,5%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-