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

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	DERZHAVA	add to comparison
Central Bank of Russia registration number: 2738 issues guarantees, complies with 214-FZ (equity construction)

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	1 403 171 564	1 511 340 302	1 464 861 785	1 252 220 021	-150 951 543	-10,8%
High liquid assets	737 094 484	722 503 818	696 201 881	526 085 021	-211 009 463	-28,6%
Cash and equivalents	71 072 303	58 843 905	72 969 857	32 882 837	-38 189 466	-53,7%
Cash	385 691	221 789	447 630	248 374	-137 317	-35,6%
in cash and en route	385 691	221 789	447 630	248 374	-137 317	-35,6%
Nostro account with Central Bank	70 686 612	58 622 116	72 522 227	32 634 463	-38 052 149	-53,8%
Nostro accounts	674 182	881 701	1 547 003	2 006 286	1 332 104	197,6%
Non-residents	372 489	453 524	985 650	1 412 649	1 040 160	279,2%
Residents	301 693	428 177	561 353	593 637	291 944	96,8%
Money in transfer	665 346 989	662 776 037	621 679 853	491 194 083	-174 152 906	-26,2%
Provision for impairment of high-liquid assets	1 010	2 175	5 168	1 815	805	79,7%
Interest-earning assets	547 900 912	627 322 030	633 172 081	608 667 481	60 766 569	11,1%
Dues from banks	50 891 305	54 165 915	89 426 907	60 036 156	9 144 851	18,0%
Central Bank of Russia	2 595 000	3 389 000	10 696 000	4 900 000	2 305 000	88,8%
Residents	48 296 303	50 776 914	78 730 613	55 135 861	6 839 558	14,2%
up to 30 days	48 296 303	50 776 914	76 130 614	55 135 861	6 839 558	14,2%
up to 180 days	-	-	2 599 999	-	-	-
Provision for impairment of loans to banks	2	1	294	295	293	14 650,0%
Securities	494 932 802	571 563 340	540 940 476	547 622 472	52 689 670	10,6%
Bonds	487 437 786	565 112 519	535 809 637	541 804 894	54 367 108	11,2%
Federal Loan Bonds (OFZs), OBRs	241 060 987	284 085 966	262 782 318	267 452 632	26 391 645	10,9%
Corporate bonds	3 114 151	3 581 305	3 731 179	3 052 370	-61 781	-2,0%
Financial institutions bonds	45 736	1 046 058	46 337	46 642	906	2,0%
Foreign sovereign bonds	34 632	79 539	47 370	79 971	45 339	130,9%
Corporate foreign bonds	1 995 228	2 180 997	2 056 044	1 059 284	-935 944	-46,9%
Valuation allowance	251 735	690 495	798 551	522 700	270 965	107,6%
Pledged under REPO	240 935 316	273 448 125	266 347 838	269 591 295	28 655 979	11,9%
Provision for impairment of bonds	1	34	-	-	-1	-100,0%
Stocks	7 495 016	6 450 821	5 130 839	5 817 578	-1 677 438	-22,4%
Residents	3 322 109	3 002 753	2 030 402	2 418 889	-903 220	-27,2%
Non-residents	269 229	303 497	544 832	262 408	-6 821	-2,5%
Valuation allowance	371 730	337 154	432 152	460 982	89 252	24,0%
Pledged under REPO	3 411 213	2 724 091	2 094 962	2 652 657	-758 556	-22,2%
Provision for impairment of stocks	120 735	83 326	28 491	22 642	-98 093	-81,2%
Loans to corporate clients	1 707 303	1 213 991	2 098 614	729 914	-977 389	-57,2%
residents	1 368 633	919 562	1 580 175	620 476	-748 157	-54,7%
up to 30 days	135 000	120 000	-	-	-135 000	-100,0%
up to 180 days	948 012	613 909	937 842	442 310	-505 702	-53,3%
up to 1 year	285 621	185 653	395 885	178 166	-107 455	-37,6%
up to 3 years	-	-	161 577	-	-	-
more than 3 years	-	-	84 871	-	-	-
Past-due	36 659	18 464	236 659	37 764	1 105	3,0%
residents	36 659	18 404	236 657	37 764	1 105	3,0%
non-residents	-	60	-	-	-	-
state-owned enterprises	-	-	2	-	-	-
Provision for impairment of corporate loans	302 011	275 965	281 780	71 674	-230 337	-76,3%
residents	230 273	215 960	281 761	71 670	-158 603	-68,9%
non-residents	-	5	18	4	4	-
state-owned enterprises	71 738	60 000	1	-	-71 738	-100,0%
Loans to private entrepreneurs	160	157	1 537	351	191	119,4%
Past-due	33	29	792	149	116	351,5%
Provision for impairment of loans to private entrepreneurs	127	128	745	202	75	59,1%
Loans to individuals	369 342	378 627	704 547	278 588	-90 754	-24,6%
Standard	161 852	143 668	214 191	83 816	-78 036	-48,2%
up to 30 days	2 465	1 477	-	-	-2 465	-100,0%
up to 1 year	-	-	-	-	-	-
up to 3 years	1 500	-	250	-	-1 500	-100,0%
more than 3 years	157 887	142 191	213 941	83 816	-74 071	-46,9%
Past-due	45 581	83 110	55 901	39 829	-5 752	-12,6%
Past-due	45 581	83 110	55 901	39 829	-5 752	-12,6%
Provision for impairment of loans to individuals	161 909	151 849	434 455	154 943	-6 966	-4,3%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	118 176 168	161 514 454	135 487 823	117 467 519	-708 649	-0,6%
Mandatory reserves with Central Bank	-	12 791	-	-	-	-
Premises and equipment	9 002 328	10 496 410	13 358 185	5 831 804	-3 170 524	-35,2%
Purchase cost	9 002 328	10 496 410	13 357 907	5 831 804	-3 170 524	-35,2%
Depreciation	-	-	278	-	-	-
Accrued interest not yet received	553 789	509 827	1 357 175	287 021	-266 768	-48,2%
Other assets	108 379 068	149 640 904	119 450 326	110 402 713	2 023 645	1,9%
Provision for impairment of other assets	236 801	826 684	1 320 368	943 208	706 407	298,3%
Derivatives - assets	4 182	10 944	1 769	2 773	-1 409	-33,7%
Deferred tax asset	-	16 894	-	-	-	-
LIABILITIES	1 601 997 098	1 654 416 952	1 565 879 444	1 414 597 010	-187 400 088	-11,7%
Dues to banks	317 346 798	336 587 405	319 815 574	270 921 651	-46 425 147	-14,6%
Term	317 346 798	336 582 943	319 811 332	270 920 891	-46 425 907	-14,6%
Residents	317 346 798	336 582 943	319 811 332	270 920 891	-46 425 907	-14,6%
up to 30 days	317 341 145	335 872 934	317 611 332	270 920 891	-46 420 254	-14,6%
up to 180 days	5 653	710 009	2 200 000	-	-5 653	-100,0%
Other dues to banks	-	4 462	4 242	760	760	-
On demand	179 690 971	171 070 770	166 963 084	161 581 858	-18 109 113	-10,1%
Corporate clients	23 420 975	16 529 453	36 989 946	18 154 967	-5 266 008	-22,5%
State-owned enterprises	149	518	84 080	42 489	42 340	28 416,1%
Residents	23 393 955	15 971 322	36 710 058	17 863 158	-5 530 797	-23,6%
Non-residents	26 871	557 613	195 808	249 320	222 449	827,8%
Individuals	1 914 024	1 276 290	1 203 523	1 615 976	-298 048	-15,6%
Residents	1 912 313	1 274 513	1 152 464	1 614 251	-298 062	-15,6%
Non-residents	1 711	1 777	51 059	1 725	14	0,8%
Brokerage accounts	154 355 972	153 265 027	128 769 615	141 810 915	-12 545 057	-8,1%
Residents	154 355 972	152 995 447	128 769 615	141 810 915	-12 545 057	-8,1%
Non-residents	-	269 580	-	-	-	-
Term	2 306 345	1 675 825	3 385 296	2 365 495	59 150	2,6%
Corporate clients	1 644 393	1 114 109	2 987 360	1 911 331	266 938	16,2%
Residents	1 641 011	1 101 609	2 987 360	1 901 550	260 539	15,9%
up to 30 days	-	-	-	111 000	111 000	-
up to 180 days	12 967	-	11 500	50 900	37 933	292,5%
up to 1 year	550 576	207 798	447 221	1 491 291	940 715	170,9%
up to 3 years	978 624	677 189	1 262 792	1 447	-977 177	-99,9%
more than 3 years	98 844	216 622	1 265 847	246 912	148 068	149,8%
Non-residents	3 382	12 500	-	9 781	6 399	189,2%
up to 30 days	3 382	-	-	9 781	6 399	189,2%
up to 180 days	-	12 500	-	-	-	-
Individuals	661 952	561 716	397 936	454 164	-207 788	-31,4%
residents	661 952	561 716	397 936	454 164	-207 788	-31,4%
up to 180 days	4 456	2 032	-	1 006	-3 450	-77,4%
up to 1 year	140 370	295 327	97 076	60 969	-79 401	-56,6%
up to 3 years	386 189	81 471	194 172	240 076	-146 113	-37,8%
more than 3 years	130 937	182 886	106 688	152 113	21 176	16,2%
Securities issued	72 353	27 250	248 135	41 056	-31 297	-43,3%
Bonds	-	-	-	-	-	-
Promissory notes	72 353	27 250	248 135	41 056	-31 297	-43,3%
on demand	-	13 625	68 614	18 821	18 821	-
up to 180 days	-	-	-	-	-	-
up to 1 year	-	-	68 807	-	-	-
up to 3 years	12 353	13 625	5 664	22 235	9 882	80,0%
more than 3 years	60 000	-	105 050	-	-60 000	-100,0%
Other liabilities	1 102 580 631	1 145 055 702	1 075 467 355	979 686 950	-122 893 681	-11,1%
Other liabilities	1 102 115 142	1 144 599 508	1 074 864 219	979 194 317	-122 920 825	-11,2%
Accrued interest not yet paid	452 090	418 575	602 467	484 022	31 932	7,1%
Derivatives - liabilities	13 399	11 785	669	8 611	-4 788	-35,7%
Deferred tax liabilities	-	25 834	-	-	-	-
EQUITY	3 093 129	4 114 031	3 982 738	56 245 130	53 152 001	1 718,4%
Capital	1 061 249	1 320 303	727 176	1 470 550	409 301	38,6%
Profit from previous years	-	7 677	926	25 351 222	25 351 222	-
Retained earnings from previous years	-	7 677	926	25 351 222	25 351 222	-
Current year profit	2 031 880	2 786 051	3 254 636	29 423 358	27 391 478	1 348,1%
Current year retained earnings	2 031 880	2 786 051	3 254 636	29 423 358	27 391 478	1 348,1%
OFF-BALANCE SHEET	10 903 975	20 207 023	21 300 714	44 844 953	33 940 978	311,3%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	8 779 660	16 537 141	14 038 103	27 592 556	18 812 896	214,3%
Guarantees issued	3 691 489	9 061 448	7 247 944	18 359 522	14 668 033	397,3%
Unused credit limits opened	1 276 532	858 412	1 212 480	620 865	-655 667	-51,4%
Unused guarantee limits	3 811 639	6 617 281	5 577 679	8 612 169	4 800 530	125,9%
Collateral on loans	1 606 354	3 428 308	6 700 533	16 867 489	15 261 135	950,0%
goods	1 344 128	3 264 481	6 329 018	16 772 923	15 428 795	1 147,9%
securities	262 226	163 827	371 515	94 566	-167 660	-63,9%
Unprocessed payments	517 950	241 529	530 085	384 869	-133 081	-25,7%
Due to lack of funds on client accounts	517 950	241 529	530 085	384 869	-133 081	-25,7%
Other off-balance sheet accounts	11	45	31 993	39	28	254,5%
Written-off interest	-	-	2 012	-	-	-
Written-off loans	11	45	29 981	39	28	254,5%
Credit card balances	2 465	1 477	-	-	-2 465	-100,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-