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

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	KUTUZOVSKIY	add to comparison
Central Bank of Russia registration number: 3190

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.


Balance sheet position, thous. rub.	01.04.2014	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	391 290	793 864	398 418	2,0	2,0	7 128	1,8%
High liquid assets	2 198	706 704	16 458	321,5	1,8	14 260	648,8%
Cash and equivalents	2 172	706 704	16 432	325,4	1,8	14 260	656,5%
Cash	2 172	13 865	790	6,4	0,0	-1 382	-63,6%
in cash and en route	2 172	13 865	790	6,4	0,0	-1 382	-63,6%
Nostro account with Central Bank	-	694 221	15 642	-	-	15 642	-
Nostro accounts	26	-	26	0,0	0,0	-	0,0%
Residents	26	-	26	0,0	0,0	-	0,0%
Interest-earning assets	382 114	70 890	375 164	0,2	0,2	-6 950	-1,8%
Dues from banks	-	22 000	-	-	-	-	-
Residents	-	22 000	-	-	-	-	-
up to 30 days	-	22 000	-	-	-	-	-
Securities	9 687	8 386	1 826	0,9	0,0	-7 861	-81,1%
Bonds	9 687	8 386	1 826	0,9	0,0	-7 861	-81,1%
Federal Loan Bonds (OFZs), OBRs	10 197	8 349	1 895	0,8	0,0	-8 302	-81,4%
Valuation allowance	-510	478	-69	0,9	0,0	441	-86,5%
Loans to corporate clients	372 377	41 415	373 295	0,1	0,1	918	0,2%
residents	462 872	23 535	462 312	0,1	0,1	-560	-0,1%
up to 30 days	16 385	16 475	16 475	1,0	0,0	90	0,5%
up to 180 days	26 300	-	26 300	0,0	0,0	-	0,0%
up to 1 year	54 150	7 150	53 500	0,1	0,0	-650	-1,2%
up to 3 years	366 037	-	366 037	0,0	0,0	-	0,0%
Past-due	-	7 150	7 150	-	-	7 150	-
residents	-	7 150	7 150	-	-	7 150	-
Provision for impairment of corporate loans	-90 495	16 962	-96 167	0,2	0,0	-5 672	6,3%
residents	-90 495	16 962	-96 167	0,2	0,0	-5 672	6,3%
Loans to individuals	50	7	43	0,1	0,0	-7	-14,0%
Standard	52	7	45	0,1	0,0	-7	-13,5%
up to 3 years	52	7	45	0,1	0,0	-7	-13,5%
Provision for impairment of loans to individuals	-2	-	-2	0,0	0,0	-	0,0%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	6 978	23 402	6 796	3,4	0,1	-182	-2,6%
Mandatory reserves with Central Bank	2 688	183	2 505	0,1	0,0	-183	-6,8%
Premises and equipment	2 195	8 464	2 105	3,9	0,0	-90	-4,1%
Purchase cost	12 796	8 379	12 791	0,7	0,0	-5	-0,0%
Depreciation	-10 601	85	-10 686	0,0	0,0	-85	0,8%
Accrued interest not yet received	-	4 665	-	-	-	-	-
Other assets	2 416	10 164	2 492	4,2	0,0	76	3,1%
Provision for impairment of other assets	-321	17	-306	0,1	0,0	15	-4,7%
LIABILITIES	150 339	753 248	163 939	5,0	1,9	13 600	9,0%
Dues to banks	5 683	168 882	20 005	29,7	0,4	14 322	252,0%
On demand	-	5	5	-	-	5	-
Residents	-	5	5	-	-	5	-
Term	5 683	168 877	20 000	29,7	0,4	14 317	251,9%
Central Bank of Russia	683	18 560	-	27,2	0,0	-683	-100,0%
up to 30 days	683	10 567	-	15,5	0,0	-683	-100,0%
past-due	-	7 993	-	-	-	-	-
Residents	5 000	151 000	20 000	30,2	0,4	15 000	300,0%
up to 30 days	5 000	151 000	20 000	30,2	0,4	15 000	300,0%
Other dues to banks	-	-	-	-	-	-	-
On demand	24 835	549 555	33 930	22,1	1,4	9 095	36,6%
Corporate clients	24 835	549 555	33 930	22,1	1,4	9 095	36,6%
State-owned enterprises	12	-	12	0,0	0,0	-	0,0%
Residents	24 823	549 555	33 918	22,1	1,4	9 095	36,6%
Term	65 000	-	65 000	0,0	0,0	-	0,0%
Corporate clients	65 000	-	65 000	0,0	0,0	-	0,0%
Residents	65 000	-	65 000	0,0	0,0	-	0,0%
up to 3 years	5 000	-	5 000	0,0	0,0	-	0,0%
more than 3 years	60 000	-	60 000	0,0	0,0	-	0,0%
Securities issued	51 382	30 834	40 990	0,6	0,1	-10 392	-20,2%
Promissory notes	51 382	30 834	40 990	0,6	0,1	-10 392	-20,2%
on demand	6 000	19 417	1 000	3,2	0,0	-5 000	-83,3%
up to 30 days	-	5 917	3 500	-	-	3 500	-
up to 180 days	12 879	9 000	3 881	0,7	0,0	-8 998	-69,9%
up to 1 year	12 555	-	12 555	0,0	0,0	-	0,0%
up to 3 years	20 072	-	20 072	0,0	0,0	-	0,0%
Discount accrued	-124	106	-18	0,9	0,0	106	-85,5%
Other liabilities	3 439	14 369	4 014	4,2	0,0	575	16,7%
Other liabilities	2 427	13 664	2 643	5,6	0,0	216	8,9%
Accrued interest not yet paid	1 012	705	1 371	0,7	0,0	359	35,5%
EQUITY	240 951	20 822	234 479	0,1	0,1	-6 472	-2,7%
Capital	239 905	-	239 905	0,0	0,0	-	0,0%
Profit from previous years	15 677	-	15 677	0,0	0,0	-	0,0%
Retained earnings from previous years	15 677	-	15 677	0,0	0,0	-	0,0%
Current year profit	-13 115	20 805	-19 683	1,6	0,1	-6 568	50,1%
Current year retained earnings	-13 115	20 805	-19 683	1,6	0,1	-6 568	50,1%
Future expenses	-1 516	113	-1 420	0,1	0,0	96	-6,3%
OFF-BALANCE SHEET	179 884	109 382	298 145	0,6	0,3	118 261	65,7%
Unused credit limits available	69 317	10 567	70 000	0,2	0,0	683	1,0%
Contingent liabilities	-255	16 475	-165	64,6	0,0	90	-35,3%
Unused credit limits opened	-255	16 475	-165	64,6	0,0	90	-35,3%
Collateral on loans	110 868	-	110 868	0,0	0,0	-	0,0%
goods	110 868	-	110 868	0,0	0,0	-	0,0%
Unprocessed payments	-	83 113	117 488	-	-	117 488	-
Due to lack of funds on client accounts	-	83 113	117 488	-	-	117 488	-
Other off-balance sheet accounts	-46	-	-46	0,0	0,0	-	0,0%
Written-off loans	-46	-	-46	0,0	0,0	-	0,0%
Past due ratio, total	-	-	152	-	-	152	-
Past due ratio, individuals	-	-	-	-	-	-	-
Past due ratio, corporates	-	-	152	-	-	152	-
Past due ratio, corporates + entrepreneurs	-	-	152	-	-	152	-
Risk-weighted assets	593 143	-	586 503	0,0	0,0	-6 640	-1,1%