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

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	BASHINVEST	add to comparison
Central Bank of Russia registration number: 2189

IFRS reports

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	24 118 037	21 143 745	19 077 754	17 934 473	-6 183 564	-25,6%
High liquid assets	19 520 070	18 349 886	16 979 870	16 381 855	-3 138 215	-16,1%
Cash and equivalents	11 459 281	10 933 558	9 693 267	8 856 636	-2 602 645	-22,7%
Cash	8 669 289	7 920 926	7 437 892	7 004 345	-1 664 944	-19,2%
in cash and en route	8 443 949	7 736 016	7 245 712	6 702 112	-1 741 837	-20,6%
in ATMs	225 340	184 910	192 180	302 233	76 893	34,1%
Nostro account with Central Bank	2 789 992	3 012 632	2 255 375	1 852 291	-937 701	-33,6%
Nostro accounts	7 750 388	7 094 216	6 955 772	7 115 173	-635 215	-8,2%
Residents	7 750 388	7 094 216	6 955 772	7 115 173	-635 215	-8,2%
Money in transfer	310 401	322 112	330 831	410 046	99 645	32,1%
Interest-earning assets	3 978 601	2 424 430	1 727 521	1 172 827	-2 805 774	-70,5%
Dues from banks	1 632 154	508 635	474 405	477 925	-1 154 229	-70,7%
Residents	1 632 154	508 635	474 405	477 925	-1 154 229	-70,7%
up to 30 days	1 616 000	470 000	470 000	470 000	-1 146 000	-70,9%
more than 180 days	16 154	38 635	4 405	7 925	-8 229	-50,9%
Loans to corporate clients	2 227 201	1 760 442	1 065 464	557 669	-1 669 532	-75,0%
residents	2 068 308	1 741 528	1 062 981	555 039	-1 513 269	-73,2%
up to 30 days	769 768	27 387	30 664	46 476	-723 292	-94,0%
up to 180 days	808 000	57 000	861 000	21 900	-786 100	-97,3%
up to 1 year	28 000	-	-	-	-28 000	-100,0%
up to 3 years	381 493	141 580	93 165	126 456	-255 037	-66,9%
more than 3 years	81 047	1 515 561	78 152	360 207	279 160	344,4%
Past-due	670	8 518	983	670	-	0,0%
residents	670	8 518	983	670	-	0,0%
Provision for impairment of corporate loans	158 223	10 396	1 500	1 960	-156 263	-98,8%
residents	158 223	10 396	1 500	1 960	-156 263	-98,8%
Loans to private entrepreneurs	9 309	2 271	20 184	5 954	-3 355	-36,0%
up to 30 days	-	-	115	169	169	-
up to 1 year	-	-	-	1 500	1 500	-
up to 3 years	6 300	2 000	19 800	3 800	-2 500	-39,7%
more than 3 years	3 000	-	-	300	-2 700	-90,0%
Past-due	-	177	189	-	-	-
Provision for impairment of loans to private entrepreneurs	9	94	80	185	176	1 955,6%
Loans to individuals	109 937	153 082	167 468	131 279	21 342	19,4%
Standard	93 503	129 927	117 893	110 108	16 605	17,8%
up to 30 days	50 871	51 302	57 369	50 713	-158	-0,3%
up to 180 days	60	50	20	-	-60	-100,0%
up to 1 year	250	205	1 811	3 046	2 796	1 118,4%
up to 3 years	5 832	32 691	10 025	15 064	9 232	158,3%
more than 3 years	36 490	45 679	48 668	41 285	4 795	13,1%
Past-due	7 930	11 331	9 107	9 007	1 077	13,6%
Past-due	7 930	11 331	9 107	9 007	1 077	13,6%
Provision for impairment of loans to individuals	8 504	11 824	40 468	12 164	3 660	43,0%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	619 366	369 429	370 363	379 791	-239 575	-38,7%
Mandatory reserves with Central Bank	2 139	1 410	1 316	-	-2 139	-100,0%
Premises and equipment	3 273	21 551	5 629	7 780	4 507	137,7%
Purchase cost	3 020	19 931	5 576	6 516	3 496	115,8%
Depreciation	253	1 620	53	1 264	1 011	399,6%
Accrued interest not yet received	90 768	95 111	113 744	115 485	24 717	27,2%
Non-current assets	-	3 306	-	-	-	-
Other assets	515 170	236 386	246 680	234 501	-280 669	-54,5%
Provision for impairment of other assets	8 016	11 665	2 994	22 025	14 009	174,8%
LIABILITIES	9 555 994	10 700 388	9 748 119	10 888 647	1 332 653	13,9%
Dues to banks	2 735 108	3 841 107	4 267 440	5 510 077	2 774 969	101,5%
On demand	51	101	52	35	-16	-31,4%
Residents	51	101	52	35	-16	-31,4%
Term	2 731 472	3 836 008	4 259 907	5 504 721	2 773 249	101,5%
Residents	2 731 472	3 836 008	4 259 907	5 504 721	2 773 249	101,5%
up to 30 days	386 784	3 022 066	3 513 368	4 242 739	3 855 955	996,9%
up to 180 days	1 060 000	730 000	645 000	1 215 000	155 000	14,6%
more than 180 days	1 284 688	83 942	101 539	46 982	-1 237 706	-96,3%
Other dues to banks	3 585	4 998	7 481	5 321	1 736	48,4%
On demand	5 171 362	5 683 130	4 360 520	4 235 305	-936 057	-18,1%
Corporate clients	4 224 145	4 917 602	3 649 755	3 383 399	-840 746	-19,9%
State-owned enterprises	2 111	1 802	2 387	2 686	575	27,2%
Residents	4 116 162	4 813 851	3 552 164	3 312 688	-803 474	-19,5%
Non-residents	105 872	101 949	95 204	68 025	-37 847	-35,7%
Individuals	947 217	765 528	710 765	851 906	-95 311	-10,1%
Residents	943 404	762 560	701 947	848 307	-95 097	-10,1%
Non-residents	3 813	2 968	8 818	3 599	-214	-5,6%
Term	672 161	417 307	453 844	581 893	-90 268	-13,4%
Corporate clients	15 014	29 797	36 993	21 923	6 909	46,0%
Residents	15 014	29 797	36 993	21 923	6 909	46,0%
up to 30 days	-	549	9 300	11 500	11 500	-
up to 180 days	14 724	17 163	6 193	10 423	-4 301	-29,2%
up to 1 year	1	1 340	20 870	-	-1	-100,0%
up to 3 years	289	10 745	630	-	-289	-100,0%
Individuals	657 147	387 510	416 851	559 970	-97 177	-14,8%
residents	654 300	386 027	415 524	557 277	-97 023	-14,8%
up to 180 days	63 243	53 166	82 191	58 302	-4 941	-7,8%
up to 1 year	227 214	102 393	157 593	232 283	5 069	2,2%
up to 3 years	363 843	230 468	175 740	266 692	-97 151	-26,7%
non-residents	2 847	1 483	1 327	2 693	-154	-5,4%
up to 180 days	89	672	1 024	381	292	328,1%
up to 1 year	574	226	225	2 116	1 542	268,6%
up to 3 years	2 184	585	78	196	-1 988	-91,0%
Securities issued	570	-	-	-	-570	-100,0%
Promissory notes	570	-	-	-	-570	-100,0%
on demand	570	-	-	-	-570	-100,0%
Other liabilities	976 793	758 844	666 315	561 372	-415 421	-42,5%
Other liabilities	920 162	709 805	612 657	498 865	-421 297	-45,8%
Accrued interest not yet paid	56 631	49 039	53 658	62 507	5 876	10,4%
EQUITY	383 732	349 014	382 253	351 432	-32 300	-8,4%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	383 081	348 148	381 417	350 870	-32 211	-8,4%
Current year retained earnings	383 081	348 148	381 417	350 870	-32 211	-8,4%
Future expenses	651	866	836	562	-89	-13,7%
OFF-BALANCE SHEET	839 723	1 900 172	337 525	298 933	-540 790	-64,4%
Contingent liabilities	825 532	1 844 176	309 132	279 219	-546 313	-66,2%
Guarantees issued	639	80 000	697	511	-128	-20,0%
Unused credit limits opened	824 893	1 764 176	308 435	278 708	-546 185	-66,2%
Collateral on loans	12 189	49 940	26 212	17 520	5 331	43,7%
goods	12 189	44 990	20 439	16 138	3 949	32,4%
securities	-	4 950	5 773	1 382	1 382	-
Other off-balance sheet accounts	2 002	6 056	2 181	2 194	192	9,6%
Accrued interest not yet received	1 930	2 015	2 136	2 194	264	13,7%
Written-off interest	42	-	-	-	-42	-100,0%
Written-off loans	30	4 041	45	-	-30	-100,0%
Credit card balances	50 871	51 302	57 369	50 713	-158	-0,3%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-