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

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	REGION	add to comparison
Central Bank of Russia registration number: 233

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	5 691 771	6 582 021	3 374 132	3 012 827	-2 678 944	-47,1%
High liquid assets	3 882 566	4 533 954	2 426 014	2 597 872	-1 284 694	-33,1%
Cash and equivalents	3 492 236	4 013 331	1 875 100	2 133 801	-1 358 435	-38,9%
Cash	697 301	946 222	441 900	550 021	-147 280	-21,1%
in cash and en route	689 801	927 722	438 900	541 521	-148 280	-21,5%
in ATMs	7 500	18 500	3 000	8 500	1 000	13,3%
Nostro account with Central Bank	2 794 935	3 067 109	1 433 200	1 583 780	-1 211 155	-43,3%
Nostro accounts	381 768	479 000	543 490	455 858	74 090	19,4%
Residents	381 768	479 000	543 490	455 858	74 090	19,4%
Money in transfer	8 562	41 623	7 424	8 213	-349	-4,1%
Interest-earning assets	1 072 132	615 104	276 305	274 653	-797 479	-74,4%
Dues from banks	895 800	360 400	220 000	180 000	-715 800	-79,9%
Central Bank of Russia	65 000	100 000	220 000	180 000	115 000	176,9%
Residents	830 000	260 000	-	-	-830 000	-100,0%
up to 30 days	780 000	220 000	-	-	-780 000	-100,0%
up to 180 days	50 000	40 000	-	-	-50 000	-100,0%
Provision for impairment of loans to banks	800	400	-	-	-800	-100,0%
Securities	3 004	6 060	584	435	-2 569	-85,5%
Bonds	2 800	6 047	570	423	-2 377	-84,9%
Federal Loan Bonds (OFZs), OBRs	1 797	5 162	103	73	-1 724	-95,9%
Corporate bonds	212	109	93	84	-128	-60,4%
Financial institutions bonds	105	34	30	26	-79	-75,2%
Corporate foreign bonds	486	238	230	202	-284	-58,4%
Valuation allowance	200	504	114	38	-162	-81,0%
Promissory notes	14	13	14	12	-2	-14,3%
Banks	14	13	14	12	-2	-14,3%
Stocks	190	-	-	-	-190	-100,0%
Residents	-	-	-	-	-	-
Valuation allowance	190	-	-	-	-190	-100,0%
Loans to corporate clients	86 009	89 955	43 352	58 681	-27 328	-31,8%
residents	83 514	85 792	30 630	55 953	-27 561	-33,0%
up to 30 days	16 280	34 332	14 980	22 901	6 621	40,7%
up to 180 days	6 985	1 700	1 800	1 600	-5 385	-77,1%
up to 1 year	21 549	41 560	2 850	28 352	6 803	31,6%
up to 3 years	18 700	8 200	11 000	3 100	-15 600	-83,4%
more than 3 years	20 000	-	-	-	-20 000	-100,0%
Past-due	767	696	1 690	2 235	1 468	191,4%
residents	767	696	1 690	2 235	1 468	191,4%
Provision for impairment of corporate loans	1 728	3 467	11 032	493	-1 235	-71,5%
residents	1 728	3 467	11 032	493	-1 235	-71,5%
Loans to private entrepreneurs	948	11 395	791	6 088	5 140	542,2%
up to 30 days	541	1 127	504	1 114	573	105,9%
up to 1 year	-	-	-	-	-	-
up to 3 years	-	3 904	-	3 850	3 850	-
more than 3 years	-	-	-	675	675	-
Past-due	34	1 210	237	281	247	726,5%
Provision for impairment of loans to private entrepreneurs	373	5 154	50	168	-205	-55,0%
Loans to individuals	81 885	136 396	10 429	27 770	-54 115	-66,1%
Standard	73 140	81 716	7 839	25 942	-47 198	-64,5%
up to 30 days	703	37 542	314	8	-695	-98,9%
up to 180 days	-	16 628	20	3 225	3 225	-
up to 1 year	22 080	2 488	4 146	14 440	-7 640	-34,6%
up to 3 years	48 596	19 228	3 359	7 349	-41 247	-84,9%
more than 3 years	1 761	5 830	-	920	-841	-47,8%
Past-due	3 966	24 751	361	612	-3 354	-84,6%
Past-due	3 966	24 751	361	612	-3 354	-84,6%
Provision for impairment of loans to individuals	4 779	29 929	2 229	1 216	-3 563	-74,6%
Provision for impairment of loans past-due	4 486	10 898	1 149	1 679	-2 807	-62,6%
Other assets	737 073	1 432 963	671 813	140 302	-596 771	-81,0%
Mandatory reserves with Central Bank	-	-	-	15	15	-
Premises and equipment	3 382	36 720	6 945	328	-3 054	-90,3%
Purchase cost	3 382	36 026	6 945	233	-3 149	-93,1%
Depreciation	-	694	-	95	95	-
Accrued interest not yet received	6 148	7 131	7 907	7 154	1 006	16,4%
Other assets	724 519	1 369 278	644 024	132 502	-592 017	-81,7%
Provision for impairment of other assets	3 024	19 834	12 937	303	-2 721	-90,0%
LIABILITIES	3 536 932	4 719 773	2 170 229	2 481 616	-1 055 316	-29,8%
Dues to banks	125 889	87 979	102 732	89 310	-36 579	-29,1%
Other dues to banks	125 889	87 979	102 732	89 310	-36 579	-29,1%
On demand	3 075 465	4 260 483	1 988 878	2 313 795	-761 670	-24,8%
Corporate clients	2 961 196	3 900 312	1 916 228	2 243 258	-717 938	-24,2%
State-owned enterprises	828	41	20	124	-704	-85,0%
Residents	2 959 116	3 899 024	1 915 689	2 242 711	-716 405	-24,2%
Non-residents	1 252	1 247	519	423	-829	-66,2%
Individuals	114 269	360 171	72 650	70 537	-43 732	-38,3%
Residents	114 130	360 039	72 649	70 537	-43 593	-38,2%
Non-residents	139	132	1	-	-139	-100,0%
Term	271 292	265 669	52 130	53 750	-217 542	-80,2%
Corporate clients	5 902	23 000	2	2	-5 900	-100,0%
Residents	5 902	23 000	2	2	-5 900	-100,0%
up to 30 days	-	20 000	2	2	2	-
up to 180 days	3 502	3 000	-	-	-3 502	-100,0%
up to 3 years	2 400	-	-	-	-2 400	-100,0%
Individuals	265 390	242 669	52 128	53 748	-211 642	-79,7%
residents	265 389	242 643	52 128	53 748	-211 641	-79,7%
up to 30 days	-	10	4	4	4	-
up to 180 days	42 331	80 893	15 309	11 388	-30 943	-73,1%
up to 1 year	109 440	21 814	8 516	4 058	-105 382	-96,3%
up to 3 years	113 618	139 926	28 299	38 298	-75 320	-66,3%
non-residents	1	26	-	-	-1	-100,0%
up to 3 years	1	26	-	-	-1	-100,0%
Securities issued	301	53 406	-	-	-301	-100,0%
Promissory notes	301	53 406	-	-	-301	-100,0%
up to 30 days	-	43 406	-	-	-	-
up to 180 days	301	10 000	-	-	-301	-100,0%
more than 180 days	-	-	-	-	-	-
Other liabilities	63 985	52 236	26 489	24 761	-39 224	-61,3%
Other liabilities	51 319	38 726	17 452	16 381	-34 938	-68,1%
Accrued interest not yet paid	6 519	5 931	5 246	4 693	-1 826	-28,0%
Liabilities past-due	6 147	7 579	3 791	3 687	-2 460	-40,0%
EQUITY	30 737	344 805	1 403 513	34 465	3 728	12,1%
Capital	1 071	385	11	403	-668	-62,4%
Profit from previous years	-	-	679 242	69	69	-
Retained earnings from previous years	-	-	679 242	69	69	-
Current year profit	27 429	341 161	723 777	33 610	6 181	22,5%
Current year retained earnings	27 429	341 161	723 777	33 610	6 181	22,5%
Future expenses	2 237	3 259	483	383	-1 854	-82,9%
OFF-BALANCE SHEET	308 111	242 812	62 532	146 754	-161 357	-52,4%
Contingent liabilities	211 166	163 851	37 547	69 406	-141 760	-67,1%
Guarantees issued	103 960	44 685	-	-	-103 960	-100,0%
Unused credit limits opened	107 206	119 166	37 547	69 406	-37 800	-35,3%
Collateral on loans	88 446	62 465	19 513	58 301	-30 145	-34,1%
goods	88 446	62 015	12 470	58 301	-30 145	-34,1%
securities	-	450	7 043	-	-	-
Other off-balance sheet accounts	8 499	16 496	5 472	19 047	10 548	124,1%
Accrued interest not yet received	4 494	4 163	4 666	18 862	14 368	319,7%
Written-off interest	1 355	3 259	231	39	-1 316	-97,1%
Written-off loans	2 650	9 074	575	146	-2 504	-94,5%
Credit card balances	703	37 542	314	8	-695	-98,9%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-