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

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	MAKSIMA	add to comparison
Central Bank of Russia registration number: 3379

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.	01.01.2022	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	887 950	-	1 055 622	0,0	0,0	167 672	18,9%
High liquid assets	84 563	-	85 702	0,0	0,0	1 139	1,3%
Cash and equivalents	48 547	-	31 021	0,0	0,0	-17 526	-36,1%
Cash	12 572	-	9 184	0,0	0,0	-3 388	-26,9%
in cash and en route	12 572	-	9 184	0,0	0,0	-3 388	-26,9%
Nostro account with Central Bank	35 975	-	21 837	0,0	0,0	-14 138	-39,3%
Nostro accounts	36 016	-	54 681	0,0	0,0	18 665	51,8%
Residents	36 016	-	54 681	0,0	0,0	18 665	51,8%
Interest-earning assets	789 510	-	957 329	0,0	0,0	167 819	21,3%
Dues from banks	404 000	-	601 820	0,0	0,0	197 820	49,0%
Central Bank of Russia	404 000	-	400 000	0,0	0,0	-4 000	-1,0%
Residents	-	-	210 000	-	-	210 000	-
up to 30 days	-	-	210 000	-	-	210 000	-
Provision for impairment of loans to banks	-	-	-8 180	-	-	-8 180	-
Securities	12 205	-	15 828	0,0	0,0	3 623	29,7%
Stocks	12 205	-	15 828	0,0	0,0	3 623	29,7%
Residents	14 018	-	18 082	0,0	0,0	4 064	29,0%
Valuation allowance	-1 813	-	-2 254	0,0	0,0	-441	24,3%
Loans to corporate clients	366 935	-	335 024	0,0	0,0	-31 911	-8,7%
residents	370 511	-	337 069	0,0	0,0	-33 442	-9,0%
up to 1 year	177 820	-	179 328	0,0	0,0	1 508	0,8%
up to 3 years	164 246	-	130 013	0,0	0,0	-34 233	-20,8%
more than 3 years	28 445	-	27 728	0,0	0,0	-717	-2,5%
Past-due	10 391	-	10 391	0,0	0,0	-	0,0%
residents	10 391	-	10 391	0,0	0,0	-	0,0%
Provision for impairment of corporate loans	-13 967	-	-12 436	0,0	0,0	1 531	-11,0%
residents	-13 967	-	-12 436	0,0	0,0	1 531	-11,0%
Loans to individuals	6 370	-	4 657	0,0	0,0	-1 713	-26,9%
Standard	6 469	-	4 712	0,0	0,0	-1 757	-27,2%
up to 3 years	4 673	-	3 023	0,0	0,0	-1 650	-35,3%
more than 3 years	1 796	-	1 689	0,0	0,0	-107	-6,0%
Provision for impairment of loans to individuals	-99	-	-55	0,0	0,0	44	-44,4%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	13 877	-	12 591	0,0	0,0	-1 286	-9,3%
Mandatory reserves with Central Bank	1 393	-	1 682	0,0	0,0	289	20,7%
Premises and equipment	6 773	-	6 115	0,0	0,0	-658	-9,7%
Purchase cost	25 046	-	24 857	0,0	0,0	-189	-0,8%
Depreciation	-18 273	-	-18 742	0,0	0,0	-469	2,6%
Accrued interest not yet received	83	-	-	0,0	0,0	-83	-100,0%
Other assets	3 061	-	2 434	0,0	0,0	-627	-20,5%
Provision for impairment of other assets	-1 307	-	-1 514	0,0	0,0	-207	15,8%
Deferred tax asset	3 874	-	3 874	0,0	0,0	-	0,0%
LIABILITIES	565 670	-	738 975	0,0	0,0	173 305	30,6%
On demand	535 300	-	706 749	0,0	0,0	171 449	32,0%
Corporate clients	535 300	-	706 749	0,0	0,0	171 449	32,0%
Residents	535 280	-	706 728	0,0	0,0	171 448	32,0%
Non-residents	20	-	21	0,0	0,0	1	5,0%
Term	19 000	-	19 000	0,0	0,0	-	0,0%
Corporate clients	19 000	-	19 000	0,0	0,0	-	0,0%
Residents	19 000	-	19 000	0,0	0,0	-	0,0%
up to 180 days	5 000	-	5 000	0,0	0,0	-	0,0%
up to 1 year	14 000	-	14 000	0,0	0,0	-	0,0%
Other liabilities	11 370	-	13 226	0,0	0,0	1 856	16,3%
Other liabilities	11 338	-	13 145	0,0	0,0	1 807	15,9%
Accrued interest not yet paid	32	-	81	0,0	0,0	49	153,1%
EQUITY	322 280	-	316 647	0,0	0,0	-5 633	-1,7%
Capital	355 468	-	355 468	0,0	0,0	-	0,0%
Profit from previous years	-48 287	-	-33 188	0,0	0,0	15 099	-31,3%
Retained earnings from previous years	-48 287	-	-33 188	0,0	0,0	15 099	-31,3%
Current year profit	15 099	-	-5 633	0,0	0,0	-20 732	-137,3%
Current year retained earnings	15 099	-	-5 633	0,0	0,0	-20 732	-137,3%
OFF-BALANCE SHEET	1 546 331	-	2 309 681	0,0	0,0	763 350	49,4%
Contingent liabilities	-6 150	-	-35 000	0,0	0,0	-28 850	469,1%
Unused credit limits opened	-6 150	-	-35 000	0,0	0,0	-28 850	469,1%
Collateral on loans	1 113 815	-	1 101 727	0,0	0,0	-12 088	-1,1%
goods	1 113 815	-	1 101 727	0,0	0,0	-12 088	-1,1%
Unprocessed payments	642 621	-	1 446 909	0,0	0,0	804 288	125,2%
Due to lack of funds on client accounts	642 621	-	1 446 909	0,0	0,0	804 288	125,2%
Other off-balance sheet accounts	-203 955	-	-203 955	0,0	0,0	-	0,0%
Written-off interest	-63 837	-	-63 837	0,0	0,0	-	0,0%
Written-off loans to banks	-25 004	-	-25 004	0,0	0,0	-	0,0%
Written-off loans	-115 114	-	-115 114	0,0	0,0	-	0,0%
Past due ratio, total	268	-	295	0,0	0,0	27	10,1%
Past due ratio, individuals	-	-	-	-	-	-	-
Past due ratio, corporates	273	-	299	0,0	0,0	26	9,5%
Past due ratio, corporates + entrepreneurs	273	-	299	0,0	0,0	26	9,5%
Risk-weighted assets	697 246	-	729 354	0,0	0,0	32 108	4,6%