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

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	VZAIMODEYSTVIE	add to comparison
Central Bank of Russia registration number: 1704

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.	01.05.2019	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	364 088	95 319	355 740	0,3	0,3	-8 348	-2,3%
High liquid assets	3 030	34 074	2 678	11,2	0,1	-352	-11,6%
Cash and equivalents	2 840	31 523	2 074	11,1	0,1	-766	-27,0%
Cash	1 725	10 816	1 350	6,3	0,0	-375	-21,7%
in cash and en route	1 725	10 816	1 350	6,3	0,0	-375	-21,7%
Nostro account with Central Bank	1 115	20 707	724	18,6	0,1	-391	-35,1%
Nostro accounts	40	2 961	453	74,0	0,0	413	1 032,5%
Residents	40	2 961	453	74,0	0,0	413	1 032,5%
Money in transfer	215	4	216	0,0	0,0	1	0,5%
Provision for impairment of high-liquid assets	-65	-	-65	0,0	0,0	-	0,0%
Interest-earning assets	70 042	17 490	64 267	0,2	0,0	-5 775	-8,2%
Dues from banks	3 749	14 034	715	3,7	0,0	-3 034	-80,9%
Central Bank of Russia	3 000	14 000	-	4,7	0,0	-3 000	-100,0%
Residents	749	34	715	0,0	0,0	-34	-4,5%
up to 30 days	749	34	715	0,0	0,0	-34	-4,5%
Securities	-	-	-	-	-	-	-
Stocks	-	-	-	-	-	-	-
Residents	1	-	1	0,0	0,0	-	0,0%
Valuation allowance	-1	-	-1	0,0	0,0	-	0,0%
Loans to corporate clients	54 646	1 128	53 775	0,0	0,0	-871	-1,6%
residents	58 708	1 100	57 608	0,0	0,0	-1 100	-1,9%
up to 3 years	3 389	-	3 389	0,0	0,0	-	0,0%
more than 3 years	55 319	1 100	54 219	0,0	0,0	-1 100	-2,0%
Past-due	615	28	607	0,0	0,0	-8	-1,3%
residents	381	22	373	0,1	0,0	-8	-2,1%
state-owned enterprises	234	6	234	0,0	0,0	-	0,0%
Provision for impairment of corporate loans	-4 677	232	-4 440	0,0	0,0	237	-5,1%
residents	-4 443	231	-4 206	0,1	0,0	237	-5,3%
state-owned enterprises	-234	1	-234	0,0	0,0	-	0,0%
Loans to private entrepreneurs	-	-	-	-	-	-	-
Past-due	35	-	35	0,0	0,0	-	0,0%
Provision for impairment of loans to private entrepreneurs	-35	-	-35	0,0	0,0	-	0,0%
Loans to individuals	11 647	2 328	9 777	0,2	0,0	-1 870	-16,1%
Standard	11 681	1 121	10 560	0,1	0,0	-1 121	-9,6%
up to 3 years	103	103	-	1,0	0,0	-103	-100,0%
more than 3 years	11 578	1 018	10 560	0,1	0,0	-1 018	-8,8%
Past-due	55 203	364	54 894	0,0	0,0	-309	-0,6%
Past-due	55 203	364	54 894	0,0	0,0	-309	-0,6%
Provision for impairment of loans to individuals	-55 237	843	-55 677	0,0	0,0	-440	0,8%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	291 016	43 755	288 795	0,2	0,1	-2 221	-0,8%
Mandatory reserves with Central Bank	1 204	336	895	0,3	0,0	-309	-25,7%
Premises and equipment	183 625	39 416	182 836	0,2	0,1	-789	-0,4%
Purchase cost	208 323	38 627	207 766	0,2	0,1	-557	-0,3%
Depreciation	-24 698	789	-24 930	0,0	0,0	-232	0,9%
Accrued interest not yet received	444	250	495	0,6	0,0	51	11,5%
Other assets	102 980	3 773	101 306	0,0	0,0	-1 674	-1,6%
Provision for impairment of other assets	-5 811	270	-5 572	0,0	0,0	239	-4,1%
Deferred tax asset	8 574	261	8 835	0,0	0,0	261	3,0%
LIABILITIES	220 518	40 877	218 200	0,2	0,1	-2 318	-1,1%
On demand	6 377	22 220	15 859	3,5	0,1	9 482	148,7%
Corporate clients	498	5 720	644	11,5	0,0	146	29,3%
State-owned enterprises	-	353	-	-	-	-	-
Residents	498	5 367	644	10,8	0,0	146	29,3%
Individuals	5 879	16 500	15 215	2,8	0,0	9 336	158,8%
Residents	5 879	16 280	15 215	2,8	0,0	9 336	158,8%
Non-residents	-	220	-	-	-	-	-
Term	197 727	18 341	181 934	0,1	0,1	-15 793	-8,0%
Corporate clients	100 500	500	100 000	0,0	0,0	-500	-0,5%
Residents	100 500	500	100 000	0,0	0,0	-500	-0,5%
up to 180 days	500	500	-	1,0	0,0	-500	-100,0%
more than 3 years	100 000	-	100 000	0,0	0,0	-	0,0%
Individuals	97 227	17 841	81 934	0,2	0,1	-15 293	-15,7%
residents	97 227	17 841	81 934	0,2	0,1	-15 293	-15,7%
up to 3 years	97 227	17 841	81 934	0,2	0,1	-15 293	-15,7%
Other liabilities	16 414	13 791	20 407	0,8	0,0	3 993	24,3%
Other liabilities	5 317	9 369	7 399	1,8	0,0	2 082	39,2%
Accrued interest not yet paid	1 644	1 987	1 120	1,2	0,0	-524	-31,9%
Liabilities past-due	879	2 698	3 053	3,1	0,0	2 174	247,3%
Deferred tax liabilities	8 574	261	8 835	0,0	0,0	261	3,0%
EQUITY	143 570	29 233	137 540	0,2	0,1	-6 030	-4,2%
Capital	235 804	1	235 805	0,0	0,0	1	0,0%
Profit from previous years	-75 947	19 859	-75 947	0,3	0,1	-	0,0%
Retained earnings from previous years	-75 947	19 859	-75 947	0,3	0,1	-	0,0%
Current year profit	-16 287	9 374	-22 318	0,6	0,0	-6 031	37,0%
Current year retained earnings	-16 287	9 374	-22 318	0,6	0,0	-6 031	37,0%
OFF-BALANCE SHEET	915 717	34 104	861 245	0,0	0,1	-54 472	-5,9%
Collateral on loans	143 630	22 286	121 405	0,2	0,1	-22 225	-15,5%
goods	143 630	22 286	121 405	0,2	0,1	-22 225	-15,5%
Unprocessed payments	775 732	34 043	743 485	0,0	0,1	-32 247	-4,2%
Due to lack of funds on client accounts	775 732	34 043	743 485	0,0	0,1	-32 247	-4,2%
Other off-balance sheet accounts	-3 645	-	-3 645	0,0	0,0	-	0,0%
Written-off interest	-1 437	-	-1 437	0,0	0,0	-	0,0%
Written-off loans	-2 208	-	-2 208	0,0	0,0	-	0,0%
Past due ratio, total	4 424	-	4 489	0,0	0,0	65	1,5%
Past due ratio, individuals	8 254	-	8 387	0,0	0,0	133	1,6%
Past due ratio, corporates	104	-	104	0,0	0,0	-	0,0%
Past due ratio, entrepreneurs	10 000	-	10 000	0,0	0,0	-	0,0%
Past due ratio, corporates + entrepreneurs	110	-	110	0,0	0,0	-	0,0%
Risk-weighted assets	1 083 651	-	1 108 008	0,0	0,0	24 357	2,2%