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

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	LIDER	add to comparison
Central Bank of Russia registration number: 3304

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	41 238 880	44 987 943	50 343 378	45 250 279	4 011 399	9,7%
High liquid assets	10 103 647	7 736 570	7 631 445	5 958 143	-4 145 504	-41,0%
Cash and equivalents	6 328 429	4 568 121	4 810 784	3 876 347	-2 452 082	-38,7%
Cash	5 221 458	3 728 511	3 888 818	3 037 907	-2 183 551	-41,8%
in cash and en route	4 976 052	3 514 377	3 688 390	2 875 282	-2 100 770	-42,2%
in ATMs	245 406	214 134	200 428	162 625	-82 781	-33,7%
Nostro account with Central Bank	1 106 971	839 610	921 966	838 440	-268 531	-24,3%
Nostro accounts	1 769 834	1 622 368	1 303 335	869 337	-900 497	-50,9%
Non-residents	305	61	9	531	226	74,1%
Residents	1 769 529	1 622 307	1 303 326	868 806	-900 723	-50,9%
Money in transfer	2 002 950	1 545 099	1 516 049	1 211 322	-791 628	-39,5%
Provision for impairment of high-liquid assets	2 434	982	1 277	1 137	-1 297	-53,3%
Interest-earning assets	-	-	-	-	-	-
Dues from banks	-	-	-	-	-	-
Residents	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-
Other assets	31 135 233	37 251 373	42 711 933	39 292 136	8 156 903	26,2%
Premises and equipment	799 801	97 900	114 855	4 575	-795 226	-99,4%
Purchase cost	799 801	97 887	114 855	4 575	-795 226	-99,4%
Depreciation	-	13	-	-	-	-
Accrued interest not yet received	7	-	-	10	3	42,9%
Other assets	30 311 350	37 150 827	42 591 891	39 286 756	8 975 406	29,6%
Provision for impairment of other assets	24 075	2 646	5 187	795	-23 280	-96,7%
LIABILITIES	38 484 018	43 756 740	49 114 470	44 907 968	6 423 950	16,7%
Dues to banks	400 713	407 497	285 816	249 436	-151 277	-37,8%
On demand	399 368	407 287	281 766	248 236	-151 132	-37,8%
Residents	226 336	238 866	143 120	148 630	-77 706	-34,3%
Non-residents	173 032	168 421	138 646	99 606	-73 426	-42,4%
Other dues to banks	1 345	210	4 050	1 200	-145	-10,8%
On demand	1 645 355	1 158 233	902 311	667 990	-977 365	-59,4%
Corporate clients	1 645 351	1 158 233	902 311	667 986	-977 365	-59,4%
Residents	1 569 355	800 031	802 197	580 966	-988 389	-63,0%
Non-residents	75 996	358 202	100 114	87 020	11 024	14,5%
Individuals	4	-	-	4	-	0,0%
Residents	4	-	-	4	-	0,0%
Other liabilities	36 437 950	42 191 010	47 926 343	43 990 542	7 552 592	20,7%
Other liabilities	36 437 949	42 191 010	47 926 343	43 990 542	7 552 593	20,7%
Deferred tax liabilities	1	-	-	-	-1	-100,0%
EQUITY	153 225	3 697 581	165 642	120 251	-32 974	-21,5%
Capital	-	-	-	-	-	-
Profit from previous years	-	2 665 815	-	-	-	-
Retained earnings from previous years	-	2 665 815	-	-	-	-
Current year profit	152 170	1 030 942	153 614	120 251	-31 919	-21,0%
Current year retained earnings	152 170	1 030 942	153 614	120 251	-31 919	-21,0%
Future expenses	1 055	824	12 028	-	-1 055	-100,0%
OFF-BALANCE SHEET	86	53	45	142	56	65,1%
Unprocessed payments	7	53	45	142	135	1 928,6%
Due to lack of funds on client accounts	7	53	45	142	135	1 928,6%
Other off-balance sheet accounts	79	-	-	-	-79	-100,0%
Written-off loans	79	-	-	-	-79	-100,0%
Risk-weighted assets	-	-	-	-	-	-