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

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	BUMERANG	add to comparison
Central Bank of Russia registration number: 1002

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.	01.04.2015	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	1 639 571	5 491 079	1 511 844	3,3	3,6	-127 727	-7,8%
High liquid assets	197 011	4 528 764	45 294	23,0	3,0	-151 717	-77,0%
Cash and equivalents	84 897	4 324 926	45 177	50,9	2,9	-39 720	-46,8%
Cash	48 241	729 849	21 825	15,1	0,5	-26 416	-54,8%
in cash and en route	48 241	729 849	21 825	15,1	0,5	-26 416	-54,8%
Nostro account with Central Bank	36 656	3 595 077	23 352	98,1	2,4	-13 304	-36,3%
Nostro accounts	112 114	203 838	117	1,8	0,1	-111 997	-99,9%
Residents	112 114	203 838	117	1,8	0,1	-111 997	-99,9%
Interest-earning assets	1 197 856	682 721	1 224 237	0,6	0,5	26 381	2,2%
Dues from banks	-	250 000	-	-	-	-	-
Residents	-	250 000	-	-	-	-	-
up to 30 days	-	250 000	-	-	-	-	-
Securities	50 532	50 695	-	1,0	0,0	-50 532	-100,0%
Bonds	50 532	50 695	-	1,0	0,0	-50 532	-100,0%
Financial institutions bonds	50 575	50 620	-	1,0	0,0	-50 575	-100,0%
Valuation allowance	-43	118	-	2,7	0,0	43	-100,0%
Loans to corporate clients	1 119 972	427 807	1 199 098	0,4	0,3	79 126	7,1%
residents	1 166 395	356 485	1 216 589	0,3	0,2	50 194	4,3%
up to 30 days	13 000	19 700	13 696	1,5	0,0	696	5,4%
up to 180 days	650 217	291 905	722 770	0,4	0,2	72 553	11,2%
up to 1 year	368 890	51 690	345 580	0,1	0,0	-23 310	-6,3%
up to 3 years	126 788	16 500	127 163	0,1	0,0	375	0,3%
more than 3 years	7 500	120	7 380	0,0	0,0	-120	-1,6%
non-residents	4 026	-	4 026	0,0	0,0	-	0,0%
up to 3 years	4 026	-	4 026	0,0	0,0	-	0,0%
Past-due	7 532	55 362	62 894	7,4	0,0	55 362	735,0%
residents	7 532	55 362	62 894	7,4	0,0	55 362	735,0%
Provision for impairment of corporate loans	-57 981	41 483	-84 411	0,7	0,0	-26 430	45,6%
residents	-57 619	41 483	-84 129	0,7	0,0	-26 510	46,0%
non-residents	-362	80	-282	0,2	0,0	80	-22,1%
Loans to private entrepreneurs	5 747	1 741	5 437	0,3	0,0	-310	-5,4%
up to 180 days	2 000	1 372	2 000	0,7	0,0	-	0,0%
up to 1 year	1 785	171	1 614	0,1	0,0	-171	-9,6%
up to 3 years	2 091	191	1 900	0,1	0,0	-191	-9,1%
more than 3 years	-	-	-	-	-	-	-
Past-due	-	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	-129	59	-77	0,5	0,0	52	-40,3%
Loans to individuals	21 605	6 130	19 702	0,3	0,0	-1 903	-8,8%
Standard	26 645	6 047	21 748	0,2	0,0	-4 897	-18,4%
up to 1 year	9 654	5 452	5 152	0,6	0,0	-4 502	-46,6%
up to 3 years	2 064	439	1 825	0,2	0,0	-239	-11,6%
more than 3 years	14 927	156	14 771	0,0	0,0	-156	-1,0%
Past-due	1 048	-	1 048	0,0	0,0	-	0,0%
Past-due	1 048	-	1 048	0,0	0,0	-	0,0%
Provision for impairment of loans to individuals	-6 088	2 170	-3 094	0,4	0,0	2 994	-49,2%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	244 704	305 975	242 313	1,3	0,2	-2 391	-1,0%
Mandatory reserves with Central Bank	14 104	1 313	12 791	0,1	0,0	-1 313	-9,3%
Premises and equipment	149 561	79 857	175 244	0,5	0,1	25 683	17,2%
Purchase cost	192 611	79 755	219 008	0,4	0,1	26 397	13,7%
Depreciation	-43 050	816	-43 764	0,0	0,0	-714	1,7%
Accrued interest not yet received	14 329	14 672	12 575	1,0	0,0	-1 754	-12,2%
Non-current assets	68 904	28 020	40 884	0,4	0,0	-28 020	-40,7%
Other assets	13 663	199 600	13 390	14,6	0,1	-273	-2,0%
Provision for impairment of other assets	-15 857	11 482	-12 571	0,7	0,0	3 286	-20,7%
LIABILITIES	1 334 519	5 174 316	1 238 399	3,9	3,4	-96 120	-7,2%
Dues to banks	-	74 471	12 837	-	-	12 837	-
Term	-	-	-	-	-	-	-
Residents	-	-	-	-	-	-	-
up to 180 days	-	-	-	-	-	-	-
Other dues to banks	-	74 471	12 837	-	-	12 837	-
On demand	459 507	4 869 656	228 262	10,6	3,2	-231 245	-50,3%
Corporate clients	442 283	4 829 594	209 400	10,9	3,2	-232 883	-52,7%
State-owned enterprises	5 299	2 037	4 793	0,4	0,0	-506	-9,5%
Residents	436 982	4 827 528	204 605	11,0	3,2	-232 377	-53,2%
Non-residents	2	29	2	14,5	0,0	-	0,0%
Individuals	17 224	41 700	18 862	2,4	0,0	1 638	9,5%
Residents	17 111	41 684	18 762	2,4	0,0	1 651	9,6%
Non-residents	113	29	100	0,3	0,0	-13	-11,5%
Term	854 141	207 237	940 067	0,2	0,1	85 926	10,1%
Corporate clients	146 684	73 111	209 873	0,5	0,0	63 189	43,1%
Residents	146 684	73 111	209 873	0,5	0,0	63 189	43,1%
up to 1 year	6 684	34 111	30 873	5,1	0,0	24 189	361,9%
up to 3 years	50 000	39 000	89 000	0,8	0,0	39 000	78,0%
more than 3 years	90 000	-	90 000	0,0	0,0	-	0,0%
Individuals	707 457	134 126	730 194	0,2	0,1	22 737	3,2%
residents	707 457	134 126	730 194	0,2	0,1	22 737	3,2%
up to 180 days	258 056	67 199	258 750	0,3	0,0	694	0,3%
up to 1 year	274 198	48 984	294 606	0,2	0,0	20 408	7,4%
up to 3 years	145 678	15 272	150 025	0,1	0,0	4 347	3,0%
more than 3 years	29 525	5 383	26 813	0,2	0,0	-2 712	-9,2%
Other liabilities	20 871	158 077	57 233	7,6	0,1	36 362	174,2%
Other liabilities	5 763	117 821	2 061	20,4	0,1	-3 702	-64,2%
Accrued interest not yet paid	4 409	5 134	5 649	1,2	0,0	1 240	28,1%
Liabilities past-due	-	38 824	38 824	-	-	38 824	-
Deferred tax liabilities	10 699	-	10 699	0,0	0,0	-	0,0%
EQUITY	305 052	103 152	273 445	0,3	0,1	-31 607	-10,4%
Capital	261 525	-	261 525	0,0	0,0	-	0,0%
Profit from previous years	42 933	-	42 933	0,0	0,0	-	0,0%
Retained earnings from previous years	42 933	-	42 933	0,0	0,0	-	0,0%
Current year profit	1 438	103 104	-30 218	71,7	0,1	-31 656	-2 201,4%
Current year retained earnings	1 438	103 104	-30 218	71,7	0,1	-31 656	-2 201,4%
Future expenses	-844	97	-795	0,1	0,0	49	-5,8%
OFF-BALANCE SHEET	980 697	437 599	1 018 822	0,4	0,3	38 125	3,9%
Unused credit limits available	-	-	-	-	-	-	-
Contingent liabilities	-10 922	302 293	-14 834	27,7	0,2	-3 912	35,8%
Guarantees issued	-3 763	763	-3 000	0,2	0,0	763	-20,3%
Unused credit limits opened	-7 159	302 293	-11 834	42,2	0,2	-4 675	65,3%
Collateral on loans	662 520	73 445	650 548	0,1	0,0	-11 972	-1,8%
goods	215 739	26 845	195 237	0,1	0,0	-20 502	-9,5%
securities	446 781	55 130	455 311	0,1	0,0	8 530	1,9%
Unprocessed payments	327 264	63 622	380 976	0,2	0,0	53 712	16,4%
Due to lack of funds in bank	-	38 824	38 824	-	-	38 824	-
Due to lack of funds on client accounts	327 264	24 798	342 152	0,1	0,0	14 888	4,5%
Other off-balance sheet accounts	1 835	2 151	2 132	1,2	0,0	297	16,2%
Accrued interest not yet received	1 915	2 151	2 212	1,1	0,0	297	15,5%
Written-off loans	-80	-	-80	0,0	0,0	-	0,0%
Past due ratio, total	71	-	487	0,0	0,0	416	585,9%
Past due ratio, individuals	378	-	460	0,0	0,0	82	21,7%
Past due ratio, corporates	64	-	490	0,0	0,0	426	665,6%
Past due ratio, entrepreneurs	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	64	-	488	0,0	0,0	424	662,5%
Risk-weighted assets	1 859 453	-	1 721 838	0,0	0,0	-137 615	-7,4%