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

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	KLIENTSKIY	add to comparison
Central Bank of Russia registration number: 2324 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	12 600 357	22 427 856	28 689 961	23 262 753	10 662 396	84,6%
High liquid assets	5 189 484	6 254 634	7 589 086	4 971 748	-217 736	-4,2%
Cash and equivalents	4 291 040	6 082 029	7 132 055	4 593 546	302 506	7,0%
Cash	2 330 879	3 762 716	4 688 518	2 994 290	663 411	28,5%
in cash and en route	2 322 678	3 751 999	4 675 188	2 986 475	663 797	28,6%
in ATMs	8 201	10 717	13 330	7 815	-386	-4,7%
Nostro account with Central Bank	1 960 161	2 319 313	2 443 537	1 599 256	-360 905	-18,4%
Nostro accounts	854 552	151 235	365 842	289 342	-565 210	-66,1%
Residents	854 552	151 235	365 842	289 342	-565 210	-66,1%
Money in transfer	43 827	21 277	91 132	88 797	44 970	102,6%
Provision for impairment of high-liquid assets	65	93	57	63	-2	-3,1%
Interest-earning assets	1 424 574	1 988 945	1 952 108	2 886 553	1 461 979	102,6%
Dues from banks	80 340	232	50 127	70	-80 270	-99,9%
Residents	80 340	232	50 127	70	-80 270	-99,9%
up to 30 days	80 340	232	50 127	70	-80 270	-99,9%
Securities	166	28	135	13	-153	-92,2%
Stocks	166	28	135	13	-153	-92,2%
Residents	-	-	17	-	-	-
Valuation allowance	166	28	118	13	-153	-92,2%
Loans to corporate clients	1 239 105	1 943 296	1 757 503	2 046 742	807 637	65,2%
residents	1 031 380	1 722 624	1 567 405	1 461 465	430 085	41,7%
up to 30 days	32 917	17 644	10 432	9 500	-23 417	-71,1%
up to 180 days	70	72	3 026	-	-70	-100,0%
up to 1 year	132 127	15 356	17 588	51 927	-80 200	-60,7%
up to 3 years	571 954	1 384 092	1 297 278	1 046 047	474 093	82,9%
more than 3 years	294 312	305 460	239 081	353 991	59 679	20,3%
Past-due	614	50 661	13 147	25 685	25 071	4 083,2%
residents	614	50 661	13 147	25 685	25 071	4 083,2%
Provision for impairment of corporate loans	207 111	170 011	176 951	559 592	352 481	170,2%
residents	207 111	170 011	176 951	559 592	352 481	170,2%
Loans to private entrepreneurs	2 019	2 811	2 596	917	-1 102	-54,6%
up to 3 years	210	59	-	-	-210	-100,0%
more than 3 years	-	-	-	-	-	-
Past-due	-	1 149	499	102	102	-
Provision for impairment of loans to private entrepreneurs	1 809	1 603	2 097	815	-994	-54,9%
Loans to individuals	102 944	42 578	141 747	838 811	735 867	714,8%
Standard	38 216	450	5 927	293 321	255 105	667,5%
up to 180 days	-	-	500	-	-	-
up to 1 year	-	-	700	-	-	-
up to 3 years	8 716	-	1 844	288 320	279 604	3 207,9%
more than 3 years	29 500	450	2 883	5 001	-24 499	-83,0%
Past-due	4 315	38 278	108 154	10 937	6 622	153,5%
Past-due	4 315	38 278	108 154	10 937	6 622	153,5%
Provision for impairment of loans to individuals	60 413	3 850	27 666	534 553	474 140	784,8%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	5 986 299	14 184 277	19 148 767	15 404 452	9 418 153	157,3%
Mandatory reserves with Central Bank	31 860	10 542	1 994	28 506	-3 354	-10,5%
Premises and equipment	11 689	497	847	492	-11 197	-95,8%
Purchase cost	11 689	497	847	492	-11 197	-95,8%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	128 192	137 871	148 219	160 994	32 802	25,6%
Non-current assets	-	1 038	-	-	-	-
Other assets	5 782 405	13 984 810	18 966 511	15 114 687	9 332 282	161,4%
Provision for impairment of other assets	31 546	37 587	31 196	80 468	48 922	155,1%
Deferred tax asset	607	11 932	-	19 305	18 698	3 080,4%
LIABILITIES	9 605 083	19 614 754	24 050 841	19 094 351	9 489 268	98,8%
Dues to banks	150 000	119 346	450 703	14 868	-135 132	-90,1%
Term	150 000	110 000	427 550	-	-150 000	-100,0%
Residents	150 000	110 000	427 550	-	-150 000	-100,0%
up to 30 days	50 000	10 000	420 000	-	-50 000	-100,0%
up to 180 days	100 000	100 000	-	-	-100 000	-100,0%
more than 180 days	-	-	7 550	-	-	-
Other dues to banks	-	9 346	23 153	14 868	14 868	-
On demand	2 638 188	3 028 822	3 284 688	2 824 453	186 265	7,1%
Corporate clients	1 529 308	2 032 121	2 457 549	2 065 504	536 196	35,1%
State-owned enterprises	55 293	51 541	66 406	39 741	-15 552	-28,1%
Residents	1 466 560	1 973 505	2 385 325	2 020 957	554 397	37,8%
Non-residents	7 455	7 075	5 818	4 806	-2 649	-35,5%
Individuals	1 108 880	996 701	827 139	758 949	-349 931	-31,6%
Residents	1 107 792	994 362	825 260	755 292	-352 500	-31,8%
Non-residents	1 088	2 339	1 879	3 657	2 569	236,1%
Term	1 351 458	2 514 411	1 512 783	1 205 476	-145 982	-10,8%
Corporate clients	70 000	261 587	58 000	273 915	203 915	291,3%
Residents	70 000	261 587	58 000	14 000	-56 000	-80,0%
up to 30 days	-	-	-	5 000	5 000	-
up to 180 days	-	201 418	-	9 000	9 000	-
up to 1 year	-	-	-	-	-	-
up to 3 years	20 000	60 169	58 000	-	-20 000	-100,0%
more than 3 years	50 000	-	-	-	-50 000	-100,0%
Non-residents	-	-	-	259 915	259 915	-
more than 3 years	-	-	-	259 915	259 915	-
Individuals	1 281 458	2 252 824	1 454 783	931 561	-349 897	-27,3%
residents	1 277 734	2 248 988	1 449 826	927 702	-350 032	-27,4%
up to 30 days	15	35	-	-	-15	-100,0%
up to 180 days	79 922	70 446	47 878	5 781	-74 141	-92,8%
up to 1 year	237 842	1 383 774	322 400	123 258	-114 584	-48,2%
up to 3 years	199 139	123 971	222 501	378 012	178 873	89,8%
more than 3 years	760 816	670 762	857 047	420 651	-340 165	-44,7%
non-residents	3 724	3 836	4 957	3 859	135	3,6%
up to 30 days	-	5	-	-	-	-
up to 180 days	-	-	-	5	5	-
up to 1 year	-	700	1 356	-	-	-
up to 3 years	1 041	199	980	312	-729	-70,0%
more than 3 years	2 683	2 932	2 621	3 542	859	32,0%
Securities issued	1 393	55 507	23 229	449	-944	-67,8%
Promissory notes	1 393	55 507	23 229	449	-944	-67,8%
on demand	1 393	947	12 130	449	-944	-67,8%
up to 180 days	-	-	-	-	-	-
up to 1 year	-	-	10 694	-	-	-
up to 3 years	-	54 560	-	-	-	-
Discount accrued	-	-	405	-	-	-
Other liabilities	5 464 044	13 896 668	18 779 438	15 049 105	9 585 061	175,4%
Other liabilities	5 322 087	13 705 715	18 625 018	14 906 469	9 584 382	180,1%
Accrued interest not yet paid	141 957	182 039	154 420	142 636	679	0,5%
Deferred tax liabilities	-	8 914	-	-	-	-
EQUITY	1 948 977	31 845 049	2 558 657	3 064 961	1 115 984	57,3%
Capital	1	701	9	344	343	34 300,0%
Profit from previous years	19 540	30 279 567	607 163	-	-19 540	-100,0%
Retained earnings from previous years	19 540	30 279 567	607 163	-	-19 540	-100,0%
Current year profit	1 929 411	1 564 774	1 951 452	3 064 592	1 135 181	58,8%
Current year retained earnings	1 929 411	1 564 774	1 951 452	3 064 592	1 135 181	58,8%
Future expenses	25	7	33	25	-	0,0%
OFF-BALANCE SHEET	433 531	907 053	1 591 290	908 595	475 064	109,6%
Contingent liabilities	281 430	592 661	909 180	648 964	367 534	130,6%
Guarantees issued	70 682	42 741	-	22 021	-48 661	-68,8%
Unused credit limits opened	210 748	549 920	909 180	626 943	416 195	197,5%
Collateral on loans	73 482	208 937	573 320	158 506	85 024	115,7%
goods	72 278	164 119	572 080	158 118	85 840	118,8%
securities	1 204	44 818	1 240	388	-816	-67,8%
Unprocessed payments	6 990	19 037	20 921	7 816	826	11,8%
Due to lack of funds on client accounts	6 990	19 037	20 921	7 816	826	11,8%
Other off-balance sheet accounts	71 629	86 418	87 869	93 309	21 680	30,3%
Accrued interest not yet received	71 571	86 359	87 799	93 260	21 689	30,3%
Written-off loans	58	59	70	49	-9	-15,5%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-