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

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	KEDR	add to comparison
Central Bank of Russia registration number: 1574 under resolution, retail funding

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	178 835 465	48 695 756	60 382 781	45 464 479	-133 370 986	-74,6%
High liquid assets	25 553 607	29 566 156	31 849 400	24 796 677	-756 930	-3,0%
Cash and equivalents	16 548 146	17 404 749	16 211 760	14 983 039	-1 565 107	-9,5%
Cash	9 121 280	10 072 775	9 284 570	8 393 573	-727 707	-8,0%
in cash and en route	8 496 398	9 442 304	8 646 212	7 884 813	-611 585	-7,2%
in ATMs	624 375	630 471	638 353	508 721	-115 654	-18,5%
precious metals	507	-	5	39	-468	-92,3%
Nostro account with Central Bank	7 426 866	7 331 974	6 927 190	6 589 466	-837 400	-11,3%
Nostro accounts	5 850 402	8 454 161	12 326 736	5 872 439	22 037	0,4%
Non-residents	413 238	468 990	414 848	310 898	-102 340	-24,8%
Residents	5 437 164	7 985 171	11 911 888	5 561 541	124 377	2,3%
Money in transfer	3 154 906	3 707 152	3 310 862	3 877 426	722 520	22,9%
Exchange accounts	11	2	-	63 658	63 647	578 609,1%
Provision for impairment of high-liquid assets	142	92	42	115	-27	-19,0%
Interest-earning assets	5 904 837	517 116	11 108 762	3 702 043	-2 202 794	-37,3%
Dues from banks	5 457 627	223 796	10 724 459	3 395 991	-2 061 636	-37,8%
Residents	5 457 627	223 796	10 724 459	3 395 991	-2 061 636	-37,8%
up to 30 days	1 099 352	1 821	2 778	2 275	-1 097 077	-99,8%
up to 180 days	4 358 275	221 975	10 721 681	3 393 716	-964 559	-22,1%
more than 180 days	-	-	-	-	-	-
Securities	321	343	331	71 489	71 168	22 170,7%
Bonds	321	343	331	71 489	71 168	22 170,7%
Federal Loan Bonds (OFZs), OBRs	321	343	331	67 773	67 452	21 013,1%
Valuation allowance	-	-	-	3 716	3 716	-
Loans to corporate clients	267 971	194 469	242 267	132 199	-135 772	-50,7%
residents	198 649	155 487	163 719	74 031	-124 618	-62,7%
up to 30 days	2 726	32 718	61 689	48 991	46 265	1 697,2%
up to 180 days	135 481	44 519	34 000	10 670	-124 811	-92,1%
up to 1 year	54 450	78 250	68 030	14 370	-40 080	-73,6%
up to 3 years	5 992	-	-	-	-5 992	-100,0%
more than 3 years	-	-	-	-	-	-
non-residents	32 644	13 654	20 838	17 058	-15 586	-47,7%
up to 30 days	32 644	13 654	20 838	17 058	-15 586	-47,7%
Past-due	17 620	9 607	47 149	14 114	-3 506	-19,9%
residents	8 137	6 916	42 234	10 203	2 066	25,4%
non-residents	9 483	2 691	4 915	3 911	-5 572	-58,8%
Provision for impairment of corporate loans	19 058	15 721	10 561	26 996	7 938	41,7%
residents	18 444	14 561	10 044	25 967	7 523	40,8%
non-residents	614	1 160	517	1 029	415	67,6%
Loans to private entrepreneurs	7 034	5 959	3 687	7 834	800	11,4%
up to 180 days	-	3 300	1 950	3 750	3 750	-
up to 3 years	1 000	-	-	-	-1 000	-100,0%
more than 3 years	-	-	-	1 350	1 350	-
Past-due	2 411	1 128	668	960	-1 451	-60,2%
Provision for impairment of loans to private entrepreneurs	3 623	1 531	1 069	1 774	-1 849	-51,0%
Loans to individuals	171 884	92 549	138 018	94 530	-77 354	-45,0%
Standard	53 108	19 495	21 827	16 586	-36 522	-68,8%
up to 30 days	220	284	112	67	-153	-69,5%
up to 1 year	-	-	-	-	-	-
up to 3 years	13 363	1 802	2 616	1 025	-12 338	-92,3%
more than 3 years	39 525	17 409	19 099	15 494	-24 031	-60,8%
Memo: mortgage loans	-	-	-	-	-	-
Past-due	72 495	30 037	62 899	39 598	-32 897	-45,4%
Past-due	72 495	30 037	62 899	39 598	-32 897	-45,4%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	46 281	43 017	53 292	38 346	-7 935	-17,1%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	147 377 021	18 612 484	17 424 619	16 965 759	-130 411 262	-88,5%
Mandatory reserves with Central Bank	14 660	2 120	2 209	750	-13 910	-94,9%
Premises and equipment	320 507	161 813	60 507	438 207	117 700	36,7%
Purchase cost	259 149	116 392	51 670	324 488	65 339	25,2%
Depreciation	61 358	45 421	8 837	113 719	52 361	85,3%
Accrued interest not yet received	300 159	312 407	291 650	299 772	-387	-0,1%
Other assets	146 720 659	18 103 139	16 806 179	16 191 947	-130 528 712	-89,0%
Provision for impairment of other assets	20 986	33 005	264 074	35 083	14 097	67,2%
Derivatives - assets	50	-	-	-	-50	-100,0%
LIABILITIES	16 789 240	17 161 732	16 791 202	15 344 185	-1 445 055	-8,6%
Dues to banks	937 124	1 117 444	1 061 741	921 981	-15 143	-1,6%
On demand	31 242	39 993	33 180	32 992	1 750	5,6%
Residents	31 242	39 993	33 180	32 992	1 750	5,6%
Term	-	-	50 000	-	-	-
Residents	-	-	50 000	-	-	-
up to 30 days	-	-	50 000	-	-	-
more than 180 days	-	-	-	-	-	-
Other dues to banks	905 882	1 077 451	978 561	888 989	-16 893	-1,9%
On demand	9 600 097	10 248 798	9 691 304	8 700 592	-899 505	-9,4%
Corporate clients	7 502 994	8 257 541	7 698 024	6 625 148	-877 846	-11,7%
State-owned enterprises	780 859	772 800	720 776	647 993	-132 866	-17,0%
Residents	6 641 549	7 387 721	6 780 466	5 879 747	-761 802	-11,5%
Non-residents	80 586	97 020	196 782	97 408	16 822	20,9%
Individuals	2 097 103	1 991 257	1 993 280	2 075 444	-21 659	-1,0%
Residents	1 252 996	1 108 609	1 054 094	1 003 461	-249 535	-19,9%
Non-residents	844 107	882 648	939 186	1 071 983	227 876	27,0%
Term	4 563 986	4 113 314	4 208 510	4 007 311	-556 675	-12,2%
Corporate clients	359 729	586 535	393 833	836 246	476 517	132,5%
Residents	335 278	315 816	294 263	822 029	486 751	145,2%
up to 30 days	229 105	200 400	172 368	181 380	-47 725	-20,8%
up to 180 days	86 093	97 511	59 511	135 859	49 766	57,8%
up to 1 year	14 640	13 178	11 787	4 200	-10 440	-71,3%
up to 3 years	118	520	19 033	590	472	400,0%
more than 3 years	5 322	4 207	31 564	500 000	494 678	9 295,0%
Non-residents	24 451	270 719	99 570	14 217	-10 234	-41,9%
up to 180 days	24 451	20 719	99 570	14 217	-10 234	-41,9%
more than 3 years	-	250 000	-	-	-	-
Individuals	4 204 257	3 526 779	3 814 677	3 171 065	-1 033 192	-24,6%
residents	2 668 413	2 104 767	2 406 392	1 920 956	-747 457	-28,0%
up to 180 days	1 130 115	202 480	465 010	522 734	-607 381	-53,7%
up to 1 year	820 473	1 575 320	1 645 260	1 133 843	313 370	38,2%
up to 3 years	659 299	256 227	232 989	223 106	-436 193	-66,2%
more than 3 years	58 526	70 740	63 133	41 273	-17 253	-29,5%
non-residents	1 535 844	1 422 012	1 408 285	1 250 109	-285 735	-18,6%
up to 180 days	528 760	372 616	336 287	372 889	-155 871	-29,5%
up to 1 year	461 529	608 303	622 912	392 576	-68 953	-14,9%
up to 3 years	535 318	436 139	444 581	470 328	-64 990	-12,1%
more than 3 years	10 237	4 954	4 505	14 316	4 079	39,8%
Other liabilities	1 688 033	1 682 176	1 829 647	1 714 301	26 268	1,6%
Other liabilities	1 498 866	1 430 167	1 657 684	1 538 016	39 150	2,6%
Accrued interest not yet paid	188 538	252 009	171 963	165 243	-23 295	-12,4%
Derivatives - liabilities	629	-	-	-	-629	-100,0%
Deferred tax liabilities	-	-	-	11 042	11 042	-
EQUITY	110 398 280	3 259 846	4 002 511	2 450 951	-107 947 329	-97,8%
Capital	-	490	5 781	93 691	93 691	-
Profit from previous years	105 119 359	43 497	-	-	-105 119 359	-100,0%
Retained earnings from previous years	105 119 359	43 497	-	-	-105 119 359	-100,0%
Current year profit	5 275 618	3 211 338	3 995 181	2 355 214	-2 920 404	-55,4%
Current year retained earnings	5 275 618	3 211 338	3 995 181	2 355 214	-2 920 404	-55,4%
Future expenses	3 303	4 521	1 549	2 046	-1 257	-38,1%
OFF-BALANCE SHEET	1 161 498	1 646 862	1 268 745	1 082 634	-78 864	-6,8%
Contingent liabilities	355 978	239 894	220 911	110 181	-245 797	-69,0%
Guarantees issued	88 590	16 377	260	1 340	-87 250	-98,5%
Unused credit limits opened	257 538	223 517	220 651	108 841	-148 697	-57,7%
Unused guarantee limits	9 850	-	-	-	-9 850	-100,0%
Collateral on loans	262 895	854 769	422 158	421 715	158 820	60,4%
goods	252 516	838 109	393 130	383 706	131 190	52,0%
securities	10 379	16 660	29 028	38 009	27 630	266,2%
Unprocessed payments	526 644	537 831	608 023	532 299	5 655	1,1%
Due to lack of funds on client accounts	526 644	537 831	608 023	532 299	5 655	1,1%
Other off-balance sheet accounts	15 981	14 368	17 653	18 439	2 458	15,4%
Accrued interest not yet received	13 714	13 471	16 268	14 941	1 227	8,9%
Written-off interest	236	98	150	359	123	52,1%
Written-off loans	2 031	799	1 235	3 139	1 108	54,6%
Credit card balances	220	284	112	67	-153	-69,5%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-