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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	STRATEGIYA	add to comparison
Central Bank of Russia registration number: 2801

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	96 517 961	55 925 876	24 075 696	48 224 609	-48 293 352	-50,0%
High liquid assets	26 854 616	18 162 884	10 688 450	21 261 363	-5 593 253	-20,8%
Cash and equivalents	13 544 113	11 578 775	8 578 356	17 401 507	3 857 394	28,5%
Cash	6 040 852	6 371 113	5 252 894	13 432 394	7 391 542	122,4%
in cash and en route	5 988 103	6 308 433	5 193 522	13 348 440	7 360 337	122,9%
in ATMs	51 573	62 583	59 221	83 926	32 353	62,7%
precious metals	1 176	97	151	28	-1 148	-97,6%
Nostro account with Central Bank	7 503 261	5 207 662	3 325 462	3 969 113	-3 534 148	-47,1%
Nostro accounts	844 661	808 050	299 765	64 616	-780 045	-92,4%
Non-residents	15 345	-	-	-	-15 345	-100,0%
Residents	829 316	808 050	299 765	64 616	-764 700	-92,2%
Money in transfer	7 770 135	3 627 742	1 293 864	2 680 091	-5 090 044	-65,5%
Exchange accounts	4 695 707	2 147 740	516 442	1 115 118	-3 580 589	-76,3%
Provision for impairment of high-liquid assets	-	577	23	31	31	-
Interest-earning assets	2 694 229	2 338 030	1 257 256	8 898 747	6 204 518	230,3%
Dues from banks	328 414	600 599	150 371	307	-328 107	-99,9%
Residents	328 414	600 599	150 371	307	-328 107	-99,9%
up to 30 days	328 414	600 599	150 371	307	-328 107	-99,9%
Securities	317 941	106 339	21 700	5 181 251	4 863 310	1 529,6%
Bonds	283 943	105 798	20 945	23 569	-260 374	-91,7%
Federal Loan Bonds (OFZs), OBRs	151	146	150	146	-5	-3,3%
Corporate bonds	61 436	1 910	1 739	1 891	-59 545	-96,9%
Financial institutions bonds	201 597	79 453	7 757	7 258	-194 339	-96,4%
Valuation allowance	20 759	24 289	11 299	14 274	-6 485	-31,2%
Promissory notes	33 195	-	-	47 788	14 593	44,0%
Corporate	860	-	-	39 831	38 971	4 531,5%
Provision for impairment of promissory notes	32 335	-	-	7 957	-24 378	-75,4%
Stocks	803	541	755	5 109 894	5 109 091	636 250,4%
Residents	-	-	-	5 109 504	5 109 504	-
Valuation allowance	803	541	755	390	-413	-51,4%
Provision for impairment of stocks	-	-	-	-	-	-
Loans to corporate clients	1 620 190	1 090 300	693 255	1 027 802	-592 388	-36,6%
residents	1 476 917	977 051	657 859	178 394	-1 298 523	-87,9%
up to 30 days	41 539	100 211	-	-	-41 539	-100,0%
up to 180 days	49 200	18 500	-	-	-49 200	-100,0%
up to 1 year	855 615	394 456	302 149	111 998	-743 617	-86,9%
up to 3 years	530 563	463 884	355 710	66 396	-464 167	-87,5%
more than 3 years	-	-	-	-	-	-
Past-due	21 354	26 908	6 329	227 974	206 620	967,6%
residents	21 354	26 908	6 329	227 974	206 620	967,6%
Provision for impairment of corporate loans	121 919	86 341	29 067	621 434	499 515	409,7%
residents	121 919	86 341	29 067	621 434	499 515	409,7%
Loans to private entrepreneurs	10 832	7 047	1 248	1 099	-9 733	-89,9%
up to 3 years	-	-	230	221	221	-
Past-due	-	7	41	809	809	-
Provision for impairment of loans to private entrepreneurs	10 832	7 040	977	69	-10 763	-99,4%
Loans to individuals	416 852	533 745	390 682	2 688 288	2 271 436	544,9%
Standard	349 253	460 594	378 233	2 564 651	2 215 398	634,3%
up to 30 days	141 464	207 810	140 180	442	-141 022	-99,7%
up to 180 days	84 507	49 965	146 385	72 795	-11 712	-13,9%
up to 1 year	99 183	16 096	11 686	2 470 572	2 371 389	2 390,9%
up to 3 years	24 099	186 723	79 982	20 842	-3 257	-13,5%
more than 3 years	-	-	-	-	-	-
Past-due	9 094	34 682	883	3 532	-5 562	-61,2%
Past-due	9 094	34 682	883	3 532	-5 562	-61,2%
Provision for impairment of loans to individuals	58 505	38 469	11 566	120 105	61 600	105,3%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	66 969 116	35 424 962	12 129 990	18 064 499	-48 904 617	-73,0%
Mandatory reserves with Central Bank	4 014	2 447	30	-	-4 014	-100,0%
Premises and equipment	1 328 809	118 117	404 421	560 561	-768 248	-57,8%
Purchase cost	1 328 611	117 989	404 421	560 561	-768 050	-57,8%
Depreciation	198	128	-	-	-198	-100,0%
Accrued interest not yet received	89 285	71 762	72 195	79 887	-9 398	-10,5%
Other assets	65 533 864	35 218 502	11 592 333	17 305 240	-48 228 624	-73,6%
Provision for impairment of other assets	5 956	14 134	61 011	118 811	112 855	1 894,8%
Deferred tax asset	7 188	-	-	-	-7 188	-100,0%
LIABILITIES	75 244 491	44 974 013	19 634 269	46 080 823	-29 163 668	-38,8%
Dues to banks	1 315 891	180 260	252 947	36 047	-1 279 844	-97,3%
On demand	333 891	235	152 947	869	-333 022	-99,7%
Residents	333 891	235	152 947	869	-333 022	-99,7%
Term	952 000	70 000	70 000	-	-952 000	-100,0%
Residents	952 000	70 000	70 000	-	-952 000	-100,0%
up to 30 days	952 000	-	70 000	-	-952 000	-100,0%
up to 180 days	-	70 000	-	-	-	-
Other dues to banks	30 000	110 025	30 000	35 178	5 178	17,3%
On demand	6 704 424	8 022 546	5 836 604	27 074 616	20 370 192	303,8%
Corporate clients	5 000 860	4 861 189	3 432 398	10 319 776	5 318 916	106,4%
State-owned enterprises	420	95	89	89	-331	-78,8%
Residents	4 959 162	4 828 857	3 432 074	10 319 668	5 360 506	108,1%
Non-residents	41 278	32 237	235	19	-41 259	-100,0%
Individuals	1 679 504	3 121 092	2 332 966	16 706 405	15 026 901	894,7%
Residents	1 672 790	3 110 391	2 321 058	16 698 872	15 026 082	898,3%
Non-residents	6 714	10 701	11 908	7 533	819	12,2%
Brokerage accounts	24 060	40 265	71 240	48 435	24 375	101,3%
Residents	24 060	40 265	71 240	48 435	24 375	101,3%
Term	1 348 208	2 085 896	1 826 170	1 448 045	99 837	7,4%
Corporate clients	517 676	2 300	5 986	57 952	-459 724	-88,8%
Residents	17 676	2 300	5 986	57 952	40 276	227,9%
up to 180 days	-	-	-	15 442	15 442	-
up to 1 year	4 326	-	36	8 435	4 109	95,0%
up to 3 years	13 350	2 300	5 950	34 075	20 725	155,2%
Non-residents	500 000	-	-	-	-500 000	-100,0%
more than 3 years	500 000	-	-	-	-500 000	-100,0%
Individuals	830 532	2 083 596	1 820 184	1 390 093	559 561	67,4%
residents	823 867	2 075 478	1 808 571	1 386 267	562 400	68,3%
up to 180 days	5 173	7 382	4 432	7 528	2 355	45,5%
up to 1 year	17 224	31 171	42 452	140 620	123 396	716,4%
up to 3 years	794 378	2 029 979	1 757 728	1 225 342	430 964	54,3%
more than 3 years	7 092	6 946	3 959	12 777	5 685	80,2%
non-residents	6 665	8 118	11 613	3 826	-2 839	-42,6%
up to 180 days	-	-	-	1	1	-
up to 3 years	5 718	7 243	11 210	3 241	-2 477	-43,3%
more than 3 years	947	875	403	584	-363	-38,3%
Securities issued	-	-	-	202 464	202 464	-
Promissory notes	-	-	-	202 464	202 464	-
on demand	-	-	-	102 464	102 464	-
up to 180 days	-	-	-	100 000	100 000	-
Other liabilities	65 875 968	34 685 311	11 718 548	17 319 651	-48 556 317	-73,7%
Other liabilities	65 731 314	34 576 132	11 628 161	17 242 239	-48 489 075	-73,8%
Accrued interest not yet paid	144 654	109 179	90 387	77 412	-67 242	-46,5%
EQUITY	42 267 196	1 076 699	561 171	3 644 794	-38 622 402	-91,4%
Capital	-	-	-	75 596	75 596	-
Profit from previous years	40 291 107	-	37 360	-	-40 291 107	-100,0%
Retained earnings from previous years	40 291 107	-	37 360	-	-40 291 107	-100,0%
Current year profit	1 975 634	1 072 561	517 995	3 568 027	1 592 393	80,6%
Current year retained earnings	1 975 634	1 072 561	517 995	3 568 027	1 592 393	80,6%
Future expenses	455	4 138	5 816	1 171	716	157,4%
OFF-BALANCE SHEET	655 960	911 748	606 132	2 004 782	1 348 822	205,6%
Contingent liabilities	617 985	379 866	360 584	88 465	-529 520	-85,7%
Guarantees issued	225	-	2 036	-	-225	-100,0%
Unused credit limits opened	617 760	379 866	358 548	88 465	-529 295	-85,7%
Collateral on loans	7 353	477 828	36 451	1 864 509	1 857 156	25 257,1%
goods	7 353	477 828	4 651	1 864 509	1 857 156	25 257,1%
securities	-	-	31 800	-	-	-
Unprocessed payments	22 793	44 595	197 318	40 141	17 348	76,1%
Due to lack of funds on client accounts	22 793	44 595	197 318	40 141	17 348	76,1%
Other off-balance sheet accounts	7 829	9 459	11 779	11 667	3 838	49,0%
Accrued interest not yet received	7 815	9 413	11 727	11 652	3 837	49,1%
Written-off interest	-	-	-	-	-	-
Written-off loans	14	46	52	15	1	7,1%
Credit card balances	141 464	207 810	140 180	442	-141 022	-99,7%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-