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

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Central Bank of Russia registration number: 1019

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	12 282 800	7 698 866	7 149 712	7 024 867	-5 257 933	-42,8%
High liquid assets	11 315 174	6 514 382	6 558 258	6 132 626	-5 182 548	-45,8%
Cash and equivalents	10 415 988	5 478 910	5 965 449	5 153 169	-5 262 819	-50,5%
Cash	3 537 119	2 625 199	2 719 051	2 256 029	-1 281 090	-36,2%
in cash and en route	3 257 143	2 353 150	2 397 127	1 992 227	-1 264 916	-38,8%
in ATMs	279 976	272 049	321 924	263 802	-16 174	-5,8%
Nostro account with Central Bank	6 878 869	2 853 711	3 246 398	2 897 140	-3 981 729	-57,9%
Nostro accounts	557 248	528 926	149 001	412 533	-144 715	-26,0%
Non-residents	33 356	-	-	-	-33 356	-100,0%
Residents	523 892	528 926	149 001	412 533	-111 359	-21,3%
Money in transfer	341 938	506 546	443 808	566 924	224 986	65,8%
Interest-earning assets	384 404	703 443	20 216	141 883	-242 521	-63,1%
Dues from banks	330 000	700 000	-	130 000	-200 000	-60,6%
Residents	330 000	700 000	-	130 000	-200 000	-60,6%
up to 30 days	200 000	-	-	-	-200 000	-100,0%
up to 180 days	130 000	550 000	-	130 000	-	0,0%
more than 180 days	-	150 000	-	-	-	-
Securities	-	-	-	-	-	-
Promissory notes	-	-	-	-	-	-
Corporate	-	-	-	-	-	-
Provision for impairment of promissory notes	-	-	-	-	-	-
Stocks	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Provision for impairment of stocks	-	-	-	-	-	-
Loans to corporate clients	50 766	1 435	14 765	5 489	-45 277	-89,2%
residents	387	147	-	-	-387	-100,0%
up to 1 year	1	-	-	-	-1	-100,0%
up to 3 years	386	147	-	-	-386	-100,0%
more than 3 years	-	-	-	-	-	-
Past-due	45 961	85	10 357	860	-45 101	-98,1%
residents	45 961	85	10 357	860	-45 101	-98,1%
Provision for impairment of corporate loans	4 418	1 203	4 408	4 629	211	4,8%
residents	4 418	1 203	4 408	4 629	211	4,8%
Loans to private entrepreneurs	33	24	20	285	252	763,6%
Past-due	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	33	24	20	285	252	763,6%
Loans to individuals	3 605	1 984	5 431	6 109	2 504	69,5%
Standard	2 700	1 672	3 157	3 651	951	35,2%
up to 30 days	-	-	-	-	-	-
up to 180 days	-	-	-	-	-	-
up to 1 year	50	50	-	50	-	0,0%
up to 3 years	944	590	730	1 882	938	99,4%
more than 3 years	1 706	1 032	2 427	1 719	13	0,8%
Past-due	66	41	737	195	129	195,5%
Past-due	66	41	737	195	129	195,5%
Provision for impairment of loans to individuals	839	271	1 537	2 263	1 424	169,7%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	583 222	481 041	571 238	750 358	167 136	28,7%
Mandatory reserves with Central Bank	415	11 374	3 537	302	-113	-27,2%
Premises and equipment	4 573	16 806	3 273	46 697	42 124	921,1%
Purchase cost	4 089	14 975	1 965	45 687	41 598	1 017,3%
Depreciation	484	1 831	1 308	1 010	526	108,7%
Accrued interest not yet received	17 988	18 681	17 587	17 738	-250	-1,4%
Non-current assets	213	-	-	32 788	32 575	15 293,4%
Other assets	559 179	433 999	546 473	649 304	90 125	16,1%
Provision for impairment of other assets	854	181	368	3 529	2 675	313,2%
LIABILITIES	11 936 628	5 321 700	6 687 382	5 746 870	-6 189 758	-51,9%
Dues to banks	2 960	-	-	-	-2 960	-100,0%
On demand	2 827	-	-	-	-2 827	-100,0%
Residents	2 827	-	-	-	-2 827	-100,0%
Other dues to banks	133	-	-	-	-133	-100,0%
On demand	10 940 861	4 548 734	5 716 773	4 862 691	-6 078 170	-55,6%
Corporate clients	9 883 106	4 084 338	4 907 732	4 308 577	-5 574 529	-56,4%
State-owned enterprises	1 149 545	33 481	208 134	60 778	-1 088 767	-94,7%
Residents	8 728 399	4 046 721	4 695 930	4 242 872	-4 485 527	-51,4%
Non-residents	5 162	4 136	3 668	4 927	-235	-4,6%
Individuals	1 057 755	464 396	809 041	554 114	-503 641	-47,6%
Residents	1 055 691	461 654	806 608	552 727	-502 964	-47,6%
Non-residents	2 064	2 742	2 433	1 387	-677	-32,8%
Term	533 989	313 632	409 852	430 125	-103 864	-19,5%
Corporate clients	5 000	286	1 382	10 759	5 759	115,2%
Residents	5 000	286	1 382	10 759	5 759	115,2%
up to 180 days	5 000	286	1 382	759	-4 241	-84,8%
up to 1 year	-	-	-	10 000	10 000	-
Individuals	528 989	313 346	408 470	419 366	-109 623	-20,7%
residents	523 847	310 481	403 166	418 254	-105 593	-20,2%
up to 180 days	154 901	61 790	101 844	129 514	-25 387	-16,4%
up to 1 year	42 681	40 047	40 096	40 475	-2 206	-5,2%
up to 3 years	320 268	199 662	247 611	232 238	-88 030	-27,5%
more than 3 years	5 997	8 982	13 615	16 027	10 030	167,3%
non-residents	5 142	2 865	5 304	1 112	-4 030	-78,4%
up to 180 days	-	-	1	693	693	-
up to 1 year	-	-	87	98	98	-
up to 3 years	5 142	2 865	5 216	321	-4 821	-93,8%
Securities issued	9 230	26 090	-	-	-9 230	-100,0%
Promissory notes	9 230	26 090	-	-	-9 230	-100,0%
on demand	9 230	26 090	-	-	-9 230	-100,0%
Other liabilities	449 588	433 244	560 757	454 054	4 466	1,0%
Other liabilities	445 221	430 541	558 614	452 136	6 915	1,6%
Accrued interest not yet paid	4 367	2 703	2 143	1 918	-2 449	-56,1%
EQUITY	69 395	2 303 064	55 809	2 314 348	2 244 953	3 235,0%
Capital	3 629	-	-	2	-3 627	-99,9%
Profit from previous years	-	1 116 840	19	2 241 231	2 241 231	-
Retained earnings from previous years	-	1 116 840	19	2 241 231	2 241 231	-
Current year profit	65 686	1 186 177	55 737	73 070	7 384	11,2%
Current year retained earnings	65 686	1 186 177	55 737	73 070	7 384	11,2%
Future expenses	80	47	53	45	-35	-43,8%
OFF-BALANCE SHEET	241 200	19 824	30 956	153 711	-87 489	-36,3%
Contingent liabilities	45 942	92	4 542	45 536	-406	-0,9%
Guarantees issued	2 500	-	-	-	-2 500	-100,0%
Unused credit limits opened	43 442	92	4 542	45 536	2 094	4,8%
Collateral on loans	194 813	19 290	26 000	88 257	-106 556	-54,7%
goods	194 813	19 290	26 000	88 257	-106 556	-54,7%
securities	-	-	-	-	-	-
Other off-balance sheet accounts	445	442	414	19 918	19 473	4 376,0%
Accrued interest not yet received	445	442	414	481	36	8,1%
Written-off interest	-	-	-	1 305	1 305	-
Written-off loans	-	-	-	18 132	18 132	-
Credit card balances	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-