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

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	STOLICHNIY KREDIT	add to comparison
Central Bank of Russia registration number: 2853

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	72 240 511	133 437 269	118 329 087	29 189 287	-43 051 224	-59,6%
High liquid assets	16 042 840	20 618 572	21 665 376	8 968 408	-7 074 432	-44,1%
Cash and equivalents	3 855 494	3 979 966	4 900 224	2 734 039	-1 121 455	-29,1%
Cash	740 399	767 584	1 131 200	611 053	-129 346	-17,5%
in cash and en route	735 539	759 164	1 121 520	609 898	-125 641	-17,1%
in ATMs	4 860	8 420	9 680	1 155	-3 705	-76,2%
Nostro account with Central Bank	3 115 095	3 212 382	3 769 024	2 122 986	-992 109	-31,8%
Nostro accounts	394 336	527 123	553 396	333 991	-60 345	-15,3%
Residents	394 336	527 123	553 396	333 991	-60 345	-15,3%
Money in transfer	11 793 010	16 111 483	16 211 756	5 900 378	-5 892 632	-50,0%
Provision for impairment of high-liquid assets	-	-	-	-	-	-
Interest-earning assets	9 875 480	6 895 905	5 396 943	3 081 106	-6 794 374	-68,8%
Dues from banks	1 205 917	339 004	1 184 743	2 191 884	985 967	81,8%
Residents	1 205 917	339 004	1 184 743	2 191 884	985 967	81,8%
up to 30 days	1 205 917	339 004	1 184 743	2 191 884	985 967	81,8%
Securities	8 606 324	6 520 653	4 037 893	716 951	-7 889 373	-91,7%
Bonds	8 569 514	6 511 993	4 026 262	713 843	-7 855 671	-91,7%
Federal Loan Bonds (OFZs), OBRs	4 227 457	3 348 931	2 048 661	368 276	-3 859 181	-91,3%
Valuation allowance	-	-	-	-	-	-
Pledged under REPO	4 342 057	3 163 062	1 977 599	345 567	-3 996 490	-92,0%
Provision for impairment of bonds	-	-	2	-	-	-
Stocks	36 810	8 660	11 631	3 108	-33 702	-91,6%
Residents	28 405	7 592	8 361	2 386	-26 019	-91,6%
Non-residents	540	619	926	-	-540	-100,0%
Valuation allowance	2 287	449	2 344	722	-1 565	-68,4%
Pledged under REPO	5 578	-	-	-	-5 578	-100,0%
Loans to corporate clients	63 170	35 041	168 891	161 648	98 478	155,9%
residents	62 733	33 260	150 730	146 073	83 340	132,8%
up to 30 days	7 396	7 212	16 652	-	-7 396	-100,0%
up to 180 days	19 337	17 983	42 787	100 462	81 125	419,5%
up to 1 year	6 000	3 065	23 000	11 306	5 306	88,4%
up to 3 years	30 000	5 000	68 291	34 305	4 305	14,4%
more than 3 years	-	-	-	-	-	-
Past-due	-	-	-	2 134	2 134	-
residents	-	-	-	2 134	2 134	-
Provision for impairment of corporate loans	437	1 781	18 161	13 441	13 004	2 975,7%
residents	437	1 781	18 161	13 441	13 004	2 975,7%
Loans to private entrepreneurs	-	-	24	-	-	-
up to 1 year	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	-	-	24	-	-	-
Loans to individuals	69	1 207	5 392	10 623	10 554	15 295,7%
Standard	-	960	5 100	10 002	10 002	-
up to 1 year	-	60	100	-	-	-
up to 3 years	-	-	-	10 000	10 000	-
more than 3 years	-	900	5 000	-	-	-
Past-due	50	40	50	53	3	6,0%
Past-due	50	40	50	53	3	6,0%
Provision for impairment of loans to individuals	19	207	242	568	549	2 889,5%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	46 322 191	105 922 792	91 266 768	17 139 773	-29 182 418	-63,0%
Mandatory reserves with Central Bank	270	140	1	171	-99	-36,7%
Premises and equipment	28 950	54 617	174 194	18 550	-10 400	-35,9%
Purchase cost	28 950	53 903	174 194	18 550	-10 400	-35,9%
Depreciation	-	714	-	-	-	-
Accrued interest not yet received	6 310	5 876	6 602	8 020	1 710	27,1%
Other assets	46 284 613	105 861 735	91 084 181	17 112 306	-29 172 307	-63,0%
Provision for impairment of other assets	1 701	424	1 790	726	-975	-57,3%
Deferred tax asset	347	-	-	-	-347	-100,0%
LIABILITIES	48 480 812	101 235 121	87 966 345	19 683 373	-28 797 439	-59,4%
Dues to banks	3 736 707	2 881 219	1 687 303	246 146	-3 490 561	-93,4%
Term	3 736 707	2 881 219	1 687 303	246 146	-3 490 561	-93,4%
Residents	3 736 707	2 881 219	1 687 303	246 146	-3 490 561	-93,4%
up to 30 days	3 736 707	2 881 219	1 687 303	246 146	-3 490 561	-93,4%
On demand	3 239 993	3 088 754	5 048 514	2 670 484	-569 509	-17,6%
Corporate clients	3 177 869	3 048 007	4 904 705	2 612 089	-565 780	-17,8%
Residents	3 146 059	3 026 345	4 866 576	2 533 845	-612 214	-19,5%
Non-residents	31 810	21 662	38 129	78 244	46 434	146,0%
Individuals	62 124	40 747	143 605	58 394	-3 730	-6,0%
Residents	60 621	40 131	141 910	55 597	-5 024	-8,3%
Non-residents	1 503	616	1 695	2 797	1 294	86,1%
Brokerage accounts	-	-	204	1	1	-
Residents	-	-	204	1	1	-
Term	59 422	37 876	20 046	32 417	-27 005	-45,4%
Corporate clients	-	-	290	5 968	5 968	-
Residents	-	-	290	5 968	5 968	-
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	290	5 968	5 968	-
Individuals	59 422	37 876	19 756	26 449	-32 973	-55,5%
residents	59 422	37 876	19 756	26 449	-32 973	-55,5%
up to 30 days	12	33	15	6	-6	-50,0%
up to 180 days	-	-	-	9	9	-
up to 1 year	3	163	326	690	687	22 900,0%
up to 3 years	59 398	37 661	19 415	25 725	-33 673	-56,7%
more than 3 years	9	19	-	19	10	111,1%
Securities issued	-	-	-	-	-	-
Promissory notes	-	-	-	-	-	-
up to 180 days	-	-	-	-	-	-
Other liabilities	41 444 690	95 227 272	81 210 482	16 734 326	-24 710 364	-59,6%
Other liabilities	41 442 486	95 225 018	81 208 309	16 732 416	-24 710 070	-59,6%
Accrued interest not yet paid	2 153	2 254	2 173	1 910	-243	-11,3%
Deferred tax liabilities	51	-	-	-	-51	-100,0%
EQUITY	185 135	707 997	331 288	10 308 789	10 123 654	5 468,3%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	527	5 086 109	5 086 109	-
Retained earnings from previous years	-	-	527	5 086 109	5 086 109	-
Current year profit	185 135	707 997	330 761	5 222 680	5 037 545	2 721,0%
Current year retained earnings	185 135	707 997	330 761	5 222 680	5 037 545	2 721,0%
OFF-BALANCE SHEET	230 404	604 338	537 385	328 121	97 717	42,4%
Contingent liabilities	114 531	69 986	386 612	270 953	156 422	136,6%
Guarantees issued	28 640	-	47 136	49 670	21 030	73,4%
Unused credit limits opened	85 891	69 986	339 476	221 283	135 392	157,6%
Collateral on loans	39 816	62 584	33 568	52 373	12 557	31,5%
goods	28 088	62 584	33 568	18 226	-9 862	-35,1%
securities	11 728	-	-	34 147	22 419	191,2%
Unprocessed payments	76 057	471 768	117 205	4 795	-71 262	-93,7%
Due to lack of funds on client accounts	76 057	471 768	117 205	4 795	-71 262	-93,7%
Other off-balance sheet accounts	-	-	-	-	-	-
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-