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

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Central Bank of Russia registration number: 3233

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.	01.03.2018	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	454 861	5 535 663	389 546	12,2	14,2	-65 315	-14,4%
High liquid assets	275 477	4 706 214	192 029	17,1	12,1	-83 448	-30,3%
Cash and equivalents	248 424	3 788 261	169 581	15,2	9,7	-78 843	-31,7%
Cash	243 103	3 204 518	165 061	13,2	8,2	-78 042	-32,1%
in cash and en route	243 103	3 204 518	165 061	13,2	8,2	-78 042	-32,1%
Nostro account with Central Bank	5 321	583 743	4 520	109,7	1,5	-801	-15,1%
Nostro accounts	30 350	910 295	25 746	30,0	2,3	-4 604	-15,2%
Residents	30 350	910 295	25 746	30,0	2,3	-4 604	-15,2%
Money in transfer	4	7 658	3	1 914,5	0,0	-1	-25,0%
Provision for impairment of high-liquid assets	-3 301	-	-3 301	0,0	0,0	-	0,0%
Interest-earning assets	114 404	775 480	151 327	6,8	2,0	36 923	32,3%
Dues from banks	68 000	775 000	110 000	11,4	2,0	42 000	61,8%
Central Bank of Russia	67 000	775 000	109 000	11,6	2,0	42 000	62,7%
Residents	1 000	-	1 000	0,0	0,0	-	0,0%
up to 30 days	1 000	-	1 000	0,0	0,0	-	0,0%
Loans to corporate clients	7 040	-	7 040	0,0	0,0	-	0,0%
residents	8 000	-	8 000	0,0	0,0	-	0,0%
up to 1 year	8 000	-	8 000	0,0	0,0	-	0,0%
Provision for impairment of corporate loans	-960	-	-960	0,0	0,0	-	0,0%
residents	-960	-	-960	0,0	0,0	-	0,0%
Loans to individuals	39 364	5 557	34 287	0,1	0,0	-5 077	-12,9%
Standard	40 095	2 002	38 256	0,0	0,0	-1 839	-4,6%
up to 30 days	57	220	-	3,9	0,0	-57	-100,0%
up to 1 year	2 000	-	2 000	0,0	0,0	-	0,0%
up to 3 years	11 561	210	11 351	0,0	0,0	-210	-1,8%
more than 3 years	26 477	1 572	24 905	0,1	0,0	-1 572	-5,9%
Memo: mortgage loans	29 167	-	27 509	0,0	0,0	-1 658	-5,7%
Past-due	5 673	198	5 796	0,0	0,0	123	2,2%
Past-due	5 673	198	5 796	0,0	0,0	123	2,2%
Memo: mortgage loans past-due	-	-	-	-	-	-	-
Provision for impairment of loans to individuals	-6 404	3 480	-9 765	0,5	0,0	-3 361	52,5%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	64 980	90 892	46 190	1,4	0,2	-18 790	-28,9%
Mandatory reserves with Central Bank	6 504	2 220	4 666	0,3	0,0	-1 838	-28,3%
Premises and equipment	18 950	8 065	14 339	0,4	0,0	-4 611	-24,3%
Purchase cost	27 660	7 843	21 951	0,3	0,0	-5 709	-20,6%
Depreciation	-8 710	1 320	-7 612	0,2	0,0	1 098	-12,6%
Accrued interest not yet received	2	1 054	54	527,0	0,0	52	2 600,0%
Other assets	39 559	79 288	27 122	2,0	0,2	-12 437	-31,4%
Provision for impairment of other assets	-750	361	-706	0,5	0,0	44	-5,9%
Deferred tax asset	715	-	715	0,0	0,0	-	0,0%
LIABILITIES	97 271	540 624	61 143	5,6	1,4	-36 128	-37,1%
Dues to banks	128	6 587	-	51,5	0,0	-128	-100,0%
On demand	128	487	-	3,8	0,0	-128	-100,0%
Residents	128	487	-	3,8	0,0	-128	-100,0%
Other dues to banks	-	6 100	-	-	-	-	-
On demand	73 999	432 033	49 511	5,8	1,1	-24 488	-33,1%
Corporate clients	40 255	357 211	34 635	8,9	0,9	-5 620	-14,0%
Residents	38 743	343 867	33 614	8,9	0,9	-5 129	-13,2%
Non-residents	1 512	13 344	1 021	8,8	0,0	-491	-32,5%
Individuals	33 744	74 822	14 876	2,2	0,2	-18 868	-55,9%
Residents	32 037	72 774	14 802	2,3	0,2	-17 235	-53,8%
Non-residents	1 707	2 048	74	1,2	0,0	-1 633	-95,7%
Term	17 000	17 000	2 000	1,0	0,0	-15 000	-88,2%
Individuals	17 000	17 000	2 000	1,0	0,0	-15 000	-88,2%
residents	17 000	17 000	2 000	1,0	0,0	-15 000	-88,2%
up to 1 year	17 000	17 000	2 000	1,0	0,0	-15 000	-88,2%
Other liabilities	6 144	88 492	9 632	14,4	0,2	3 488	56,8%
Other liabilities	5 916	88 431	9 625	14,9	0,2	3 709	62,7%
Accrued interest not yet paid	228	282	7	1,2	0,0	-221	-96,9%
EQUITY	357 590	532 744	328 403	1,5	1,4	-29 187	-8,2%
Capital	327 794	-	327 794	0,0	0,0	-	0,0%
Profit from previous years	3 382	483 985	490	143,1	1,2	-2 892	-85,5%
Retained earnings from previous years	3 382	483 985	490	143,1	1,2	-2 892	-85,5%
Current year profit	26 834	48 617	523	1,8	0,1	-26 311	-98,1%
Current year retained earnings	26 834	48 617	523	1,8	0,1	-26 311	-98,1%
Future expenses	-420	158	-404	0,4	0,0	16	-3,8%
OFF-BALANCE SHEET	95 979	3 764	92 521	0,0	0,0	-3 458	-3,6%
Contingent liabilities	-1 316	314	-1 411	0,2	0,0	-95	7,2%
Unused credit limits opened	-1 316	314	-1 411	0,2	0,0	-95	7,2%
Collateral on loans	41 716	3 441	38 275	0,1	0,0	-3 441	-8,2%
goods	41 716	3 441	38 275	0,1	0,0	-3 441	-8,2%
Unprocessed payments	54 161	75	54 224	0,0	0,0	63	0,1%
Due to lack of funds on client accounts	54 161	75	54 224	0,0	0,0	63	0,1%
Other off-balance sheet accounts	1 418	29	1 433	0,0	0,0	15	1,1%
Accrued interest not yet received	1 422	29	1 437	0,0	0,0	15	1,1%
Written-off loans	-4	-	-4	0,0	0,0	-	0,0%
Credit card balances	57	220	-	3,9	0,0	-57	-100,0%
Past due ratio, total	1 055	-	1 114	0,0	0,0	59	5,6%
Past due ratio, individuals	1 240	-	1 316	0,0	0,0	76	6,1%
Past due ratio, corporates	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-	-
Risk-weighted assets	346 233	-	322 407	0,0	0,0	-23 826	-6,9%