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.


Turnover by thous. rub.					Period change
ASSETS	113 192	308 219	522 789	793 864	680 672	601,3%
High liquid assets	82 593	204 585	462 546	706 704	624 111	755,6%
Cash and equivalents	82 593	204 585	462 546	706 704	624 111	755,6%
Cash	11 462	7 252	6 070	12 483	1 021	8,9%
in cash and en route	11 462	7 252	6 070	12 483	1 021	8,9%
Nostro account with Central Bank	71 131	197 333	456 476	694 221	623 090	876,0%
Nostro accounts	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Interest-earning assets	19 369	94 063	51 590	63 940	44 571	230,1%
Dues from banks	-	20 000	20 000	22 000	22 000	-
Residents	-	20 000	20 000	22 000	22 000	-
up to 30 days	-	20 000	20 000	22 000	22 000	-
Securities	58	60	55	525	467	805,2%
Bonds	58	60	55	525	467	805,2%
Federal Loan Bonds (OFZs), OBRs	58	51	55	47	-11	-19,0%
Valuation allowance	-	9	-	478	478	-
Loans to corporate clients	19 310	74 003	31 535	41 415	22 105	114,5%
residents	18 660	71 936	31 535	22 975	4 315	23,1%
up to 30 days	15 300	15 836	16 385	16 475	1 175	7,7%
up to 180 days	-	-	-	-	-	-
up to 1 year	-	-	15 150	6 500	6 500	-
up to 3 years	3 360	56 100	-	-	-3 360	-100,0%
Past-due	-	-	-	7 150	7 150	-
residents	-	-	-	7 150	7 150	-
Provision for impairment of corporate loans	650	2 067	-	11 290	10 640	1 636,9%
residents	650	2 067	-	11 290	10 640	1 636,9%
Loans to individuals	1	-	-	-	-1	-100,0%
Standard	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Provision for impairment of loans to individuals	1	-	-	-	-1	-100,0%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	11 230	9 571	8 653	23 220	11 990	106,8%
Mandatory reserves with Central Bank	766	472	-	-	-766	-100,0%
Premises and equipment	12	22	23	8 374	8 362	69 683,3%
Purchase cost	12	22	23	8 374	8 362	69 683,3%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	6 432	4 332	4 751	4 665	-1 767	-27,5%
Other assets	3 630	3 161	3 327	10 164	6 534	180,0%
Provision for impairment of other assets	390	1 584	552	17	-373	-95,6%
LIABILITIES	290 892	242 239	498 777	739 648	448 756	154,3%
Dues to banks	-	45 000	159 516	154 560	154 560	-
On demand	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Term	-	45 000	154 815	154 560	154 560	-
Central Bank of Russia	-	-	1 815	18 560	18 560	-
up to 30 days	-	-	1 815	10 567	10 567	-
past-due	-	-	-	7 993	7 993	-
Residents	-	45 000	153 000	136 000	136 000	-
up to 30 days	-	45 000	153 000	136 000	136 000	-
Other dues to banks	-	-	4 701	-	-	-
On demand	161 075	171 977	325 222	540 460	379 385	235,5%
Corporate clients	161 075	171 977	325 222	540 460	379 385	235,5%
State-owned enterprises	-	-	-	-	-	-
Residents	161 075	171 977	325 222	540 460	379 385	235,5%
Term	-	-	-	-	-	-
Corporate clients	-	-	-	-	-	-
Residents	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Securities issued	122 785	17 965	5 053	30 834	-91 951	-74,9%
Promissory notes	122 785	17 965	5 053	30 834	-91 951	-74,9%
on demand	62 785	9 136	2 508	19 417	-43 368	-69,1%
up to 30 days	-	-	-	2 417	2 417	-
up to 180 days	-	-	2 545	9 000	9 000	-
up to 1 year	-	-	-	-	-	-
up to 3 years	60 000	8 829	-	-	-60 000	-100,0%
Discount accrued	-	-	-	-	-	-
Other liabilities	7 032	7 297	8 986	13 794	6 762	96,2%
Other liabilities	3 992	6 432	8 519	13 448	9 456	236,9%
Accrued interest not yet paid	3 040	865	467	346	-2 694	-88,6%
EQUITY	838 414	850 384	15 446	20 822	-817 592	-97,5%
Capital	-	200	-	-	-	-
Profit from previous years	412 362	829 930	5 218	-	-412 362	-100,0%
Retained earnings from previous years	412 362	829 930	5 218	-	-412 362	-100,0%
Current year profit	425 330	20 087	10 046	20 805	-404 525	-95,1%
Current year retained earnings	425 330	20 087	10 046	20 805	-404 525	-95,1%
Future expenses	722	167	182	17	-705	-97,6%
OFF-BALANCE SHEET	78 660	36 405	26 200	41 051	-37 609	-47,8%
Unused credit limits available	-	-	1 815	10 567	10 567	-
Contingent liabilities	18 660	16 404	24 385	16 475	-2 185	-11,7%
Unused credit limits opened	18 660	16 404	24 385	16 475	-2 185	-11,7%
Collateral on loans	60 000	20 001	-	-	-60 000	-100,0%
goods	-	20 001	-	-	-	-
securities	60 000	-	-	-	-60 000	-100,0%
Unprocessed payments	-	-	-	14 009	14 009	-
Due to lack of funds on client accounts	-	-	-	14 009	14 009	-
Other off-balance sheet accounts	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-