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

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Central Bank of Russia registration number: 1555 complies with 214-FZ (equity construction)

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	92 680 295	107 605 152	76 513 193	46 866 415	-45 813 880	-49,4%
High liquid assets	37 315 944	40 962 077	31 348 259	16 618 566	-20 697 378	-55,5%
Cash and equivalents	6 299 469	5 477 419	6 417 150	5 014 776	-1 284 693	-20,4%
Cash	1 726 354	1 530 047	2 452 941	1 437 171	-289 183	-16,8%
in cash and en route	1 688 191	1 487 785	2 414 542	1 400 657	-287 534	-17,0%
in ATMs	38 163	42 262	38 399	36 514	-1 649	-4,3%
Nostro account with Central Bank	4 573 115	3 947 372	3 964 209	3 577 605	-995 510	-21,8%
Nostro accounts	410 754	354 899	434 364	317 590	-93 164	-22,7%
Non-residents	53 245	64 024	71 818	62 841	9 596	18,0%
Residents	357 509	290 875	362 546	254 749	-102 760	-28,7%
Money in transfer	2 716 035	2 625 279	2 473 483	807 119	-1 908 916	-70,3%
Exchange accounts	27 889 656	32 504 384	22 023 142	10 478 464	-17 411 192	-62,4%
Provision for impairment of high-liquid assets	30	96	120	617	587	1 956,7%
Interest-earning assets	30 786 625	37 295 617	23 014 237	22 774 650	-8 011 975	-26,0%
Dues from banks	30 429	316	282	533	-29 896	-98,2%
Central Bank of Russia	30 000	-	-	-	-30 000	-100,0%
Non-residents	429	315	280	533	104	24,2%
up to 30 days	429	315	280	533	104	24,2%
Provision for impairment of loans to banks	-	1	2	-	-	-
Securities	30 101 658	35 905 853	22 471 551	22 327 584	-7 774 074	-25,8%
Bonds	30 101 658	35 905 853	22 471 445	22 327 584	-7 774 074	-25,8%
Federal Loan Bonds (OFZs), OBRs	8 083 799	11 310 338	10 964 104	10 810 745	2 726 946	33,7%
Financial institutions bonds	7 083 718	6 778 606	375 469	312 664	-6 771 054	-95,6%
Valuation allowance	8 854	11 045	3 209	8 876	22	0,2%
Pledged under REPO	14 925 287	17 805 864	11 128 663	11 195 299	-3 729 988	-25,0%
Promissory notes	-	-	-	-	-	-
Corporate	-	-	-	-	-	-
Provision for impairment of promissory notes	-	-	-	-	-	-
Stocks	-	-	106	-	-	-
Residents	-	-	-	-	-	-
Valuation allowance	-	-	106	-	-	-
Mutual funds	-	-	-	-	-	-
Loans to corporate clients	615 155	1 180 723	518 243	399 936	-215 219	-35,0%
residents	556 733	1 006 344	394 527	158 465	-398 268	-71,5%
up to 30 days	9 324	2 562	6 546	7 900	-1 424	-15,3%
up to 180 days	1 423	7 288	15 995	668	-755	-53,1%
up to 1 year	6 600	4 999	45 767	8 517	1 917	29,0%
up to 3 years	493 616	978 936	235 809	126 272	-367 344	-74,4%
more than 3 years	45 770	12 559	90 410	15 108	-30 662	-67,0%
Past-due	21 801	48 754	47 945	29 988	8 187	37,6%
residents	21 801	48 754	47 945	29 988	8 187	37,6%
Provision for impairment of corporate loans	36 621	125 625	75 771	211 483	174 862	477,5%
residents	36 621	125 625	75 771	211 483	174 862	477,5%
Loans to private entrepreneurs	2 656	5	1	13	-2 643	-99,5%
more than 3 years	-	-	-	-	-	-
Past-due	2 200	-	-	-	-2 200	-100,0%
Provision for impairment of loans to private entrepreneurs	456	5	1	13	-443	-97,1%
Loans to individuals	36 727	208 720	24 160	46 584	9 857	26,8%
Standard	19 589	207 704	22 767	39 301	19 712	100,6%
up to 30 days	2 158	1 694	1 532	2 159	1	0,0%
up to 180 days	2 700	1 700	-	-	-2 700	-100,0%
up to 1 year	7 000	186 400	17 500	3 000	-4 000	-57,1%
up to 3 years	5 320	16 141	2 160	1 150	-4 170	-78,4%
more than 3 years	2 411	1 769	1 575	32 992	30 581	1 268,4%
Memo: mortgage loans	-	-	-	-	-	-
Past-due	15 886	566	647	4 730	-11 156	-70,2%
Past-due	15 886	566	647	4 730	-11 156	-70,2%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	1 252	450	746	2 553	1 301	103,9%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	24 577 726	29 347 458	22 150 697	7 473 199	-17 104 527	-69,6%
Mandatory reserves with Central Bank	-	122 505	417 733	-	-	-
Premises and equipment	446 879	408 375	153 480	11 644	-435 235	-97,4%
Purchase cost	446 879	407 931	153 250	11 644	-435 235	-97,4%
Depreciation	-	444	230	-	-	-
Accrued interest not yet received	39 317	28 756	38 081	33 751	-5 566	-14,2%
Other assets	24 059 478	28 600 865	21 522 663	7 397 315	-16 662 163	-69,3%
Provision for impairment of other assets	17 824	114 068	3 011	30 441	12 617	70,8%
Derivatives - assets	14 228	34 576	15 729	48	-14 180	-99,7%
Deferred tax asset	-	38 313	-	-	-	-
LIABILITIES	47 341 016	53 916 060	42 714 658	26 774 478	-20 566 538	-43,4%
Dues to banks	14 650 970	17 127 342	11 068 263	11 104 250	-3 546 720	-24,2%
On demand	4	2	3	2	-2	-50,0%
Non-residents	4	2	3	2	-2	-50,0%
Term	14 650 966	17 127 340	11 068 260	11 104 248	-3 546 718	-24,2%
Central Bank of Russia	10 274 173	7 570 280	8 956 643	10 803 573	529 400	5,2%
other	10 274 173	7 570 280	8 956 643	10 803 573	529 400	5,2%
Residents	4 376 793	9 557 060	2 111 617	300 675	-4 076 118	-93,1%
up to 30 days	3 970 438	9 336 436	2 111 617	50 173	-3 920 265	-98,7%
up to 180 days	406 355	220 624	-	250 502	-155 853	-38,4%
On demand	3 693 555	5 035 485	4 420 797	5 389 421	1 695 866	45,9%
Corporate clients	3 414 253	4 638 411	3 724 663	5 092 573	1 678 320	49,2%
State-owned enterprises	5 981	6 408	8 611	8 816	2 835	47,4%
Residents	3 408 141	4 629 256	3 715 258	5 083 177	1 675 036	49,1%
Non-residents	131	2 747	794	580	449	342,7%
Individuals	258 575	397 046	696 126	296 840	38 265	14,8%
Residents	258 463	396 212	694 029	296 430	37 967	14,7%
Non-residents	112	834	2 097	410	298	266,1%
Brokerage accounts	20 727	28	8	8	-20 719	-100,0%
Residents	20 727	28	8	8	-20 719	-100,0%
Term	1 050 073	1 165 443	1 282 908	1 218 702	168 629	16,1%
Corporate clients	417 325	450 546	293 021	626 195	208 870	50,0%
Residents	416 825	450 546	291 521	625 495	208 670	50,1%
up to 30 days	344 500	234 500	142 000	159 600	-184 900	-53,7%
up to 180 days	45 217	56 488	61 230	80 400	35 183	77,8%
up to 1 year	5 900	87 982	6 746	302 750	296 850	5 031,4%
up to 3 years	21 208	11 576	81 545	82 745	61 537	290,2%
more than 3 years	-	60 000	-	-	-	-
State-owned enterprises	500	-	1 500	700	200	40,0%
up to 180 days	500	-	500	700	200	40,0%
up to 1 year	-	-	1 000	-	-	-
Individuals	632 748	714 897	989 887	592 507	-40 241	-6,4%
residents	631 333	713 185	989 576	592 300	-39 033	-6,2%
up to 180 days	31 585	44 248	463 140	94 357	62 772	198,7%
up to 1 year	104 503	418 931	195 695	92 934	-11 569	-11,1%
up to 3 years	495 245	250 006	330 741	405 009	-90 236	-18,2%
non-residents	1 415	1 712	311	207	-1 208	-85,4%
up to 180 days	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	1 415	1 712	311	207	-1 208	-85,4%
Securities issued	122	110	103	5 662	5 540	4 541,0%
Promissory notes	122	110	103	5 662	5 540	4 541,0%
on demand	-	-	-	-	-	-
up to 3 years	-	-	-	5 563	5 563	-
more than 3 years	122	110	103	99	-23	-18,9%
Discount accrued	-	-	-	-	-	-
Other liabilities	27 946 296	30 587 680	25 942 587	9 056 443	-18 889 853	-67,6%
Other liabilities	27 884 542	30 526 319	25 885 645	8 990 770	-18 893 772	-67,8%
Accrued interest not yet paid	61 754	42 522	46 897	47 849	-13 905	-22,5%
Liabilities past-due	-	-	-	-	-	-
Derivatives - liabilities	-	18 797	10 045	16 058	16 058	-
Deferred tax liabilities	-	42	-	1 766	1 766	-
EQUITY	433 542	753 622	418 783	717 381	283 839	65,5%
Capital	17 914	22 086	4 007	10 053	-7 861	-43,9%
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	415 403	730 911	413 427	706 927	291 524	70,2%
Current year retained earnings	415 403	730 911	413 427	706 927	291 524	70,2%
Future expenses	225	625	1 349	401	176	78,2%
OFF-BALANCE SHEET	1 068 055	1 134 865	431 276	804 705	-263 350	-24,7%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	539 331	691 560	278 776	158 325	-381 006	-70,6%
Guarantees issued	39 919	33 390	360	44 945	5 026	12,6%
Unused credit limits opened	499 412	658 170	276 178	111 817	-387 595	-77,6%
Unused guarantee limits	-	-	2 238	1 563	1 563	-
Collateral on loans	488 954	363 789	64 287	605 669	116 715	23,9%
goods	488 832	363 679	64 184	605 570	116 738	23,9%
securities	122	110	103	99	-23	-18,9%
Unprocessed payments	18 442	58 207	66 169	16 647	-1 795	-9,7%
Due to lack of funds on client accounts	18 442	58 207	66 169	16 647	-1 795	-9,7%
Other off-balance sheet accounts	21 328	21 309	22 044	24 064	2 736	12,8%
Accrued interest not yet received	21 328	21 309	22 044	24 064	2 736	12,8%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Credit card balances	2 158	1 694	1 532	2 159	1	0,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-