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

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	VEBRR	add to comparison
Central Bank of Russia registration number: 3418

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	3 713 647	2 603 021	2 233 605	3 138 957	-574 690	-15,5%
High liquid assets	2 058 530	1 314 987	1 247 352	1 645 509	-413 021	-20,1%
Cash and equivalents	1 946 025	1 276 426	1 213 404	1 606 735	-339 290	-17,4%
Cash	76 408	100 745	73 890	160 725	84 317	110,4%
in cash and en route	76 408	100 745	73 890	160 725	84 317	110,4%
Nostro account with Central Bank	1 869 617	1 175 681	1 139 514	1 446 010	-423 607	-22,7%
Nostro accounts	70 589	28 340	25 731	31 456	-39 133	-55,4%
Residents	70 589	28 340	25 731	31 456	-39 133	-55,4%
Money in transfer	41 916	10 221	8 217	7 318	-34 598	-82,5%
Interest-earning assets	1 379 144	997 354	844 664	1 115 126	-264 018	-19,1%
Dues from banks	1 255 000	935 000	760 000	880 000	-375 000	-29,9%
Residents	1 255 000	935 000	760 000	880 000	-375 000	-29,9%
up to 30 days	1 255 000	935 000	760 000	880 000	-375 000	-29,9%
Securities	185	39	3 222	39 308	39 123	21 147,6%
Bonds	35	39	42	5 254	5 219	14 911,4%
Federal Loan Bonds (OFZs), OBRs	35	35	35	5 253	5 218	14 908,6%
Valuation allowance	-	4	7	1	1	-
Promissory notes	-	-	-	30 851	30 851	-
Corporate	-	-	-	25 497	25 497	-
Provision for impairment of promissory notes	-	-	-	5 354	5 354	-
Stocks	150	-	3 180	3 203	3 053	2 035,3%
Residents	-	-	-	-	-	-
Valuation allowance	150	-	3 180	3 203	3 053	2 035,3%
Loans to corporate clients	107 739	37 118	78 342	123 306	15 567	14,4%
residents	92 712	34 809	49 622	107 044	14 332	15,5%
up to 30 days	6 472	10 213	5 648	3 744	-2 728	-42,2%
up to 180 days	10 000	7 000	8 550	10 180	180	1,8%
up to 1 year	8 584	5 427	25 231	32 666	24 082	280,5%
up to 3 years	67 010	11 891	9 774	60 383	-6 627	-9,9%
more than 3 years	646	278	419	71	-575	-89,0%
Provision for impairment of corporate loans	15 027	2 309	28 720	16 262	1 235	8,2%
residents	15 027	2 309	28 720	16 262	1 235	8,2%
Loans to individuals	16 220	25 197	3 100	72 512	56 292	347,1%
Standard	15 654	24 312	2 384	70 228	54 574	348,6%
up to 30 days	294	295	331	235	-59	-20,1%
up to 1 year	14 000	21 700	100	670	-13 330	-95,2%
up to 3 years	1 360	758	1 953	-	-1 360	-100,0%
more than 3 years	-	1 559	-	-	-	-
Past-due	530	806	689	352	-178	-33,6%
Past-due	530	806	689	352	-178	-33,6%
Provision for impairment of loans to individuals	36	79	27	1 932	1 896	5 266,7%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	275 973	290 680	141 589	378 322	102 349	37,1%
Mandatory reserves with Central Bank	2 426	623	-	-	-2 426	-100,0%
Premises and equipment	10 613	7 645	9 181	112 693	102 080	961,8%
Purchase cost	10 613	7 645	9 181	112 693	102 080	961,8%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	17 646	9 754	9 455	18 224	578	3,3%
Non-current assets	-	-	-	-	-	-
Other assets	243 030	264 926	122 228	233 111	-9 919	-4,1%
Provision for impairment of other assets	2 257	7 732	702	14 274	12 017	532,4%
Derivatives - assets	1	-	23	20	19	1 900,0%
LIABILITIES	1 394 143	706 580	718 966	1 101 765	-292 378	-21,0%
Dues to banks	190 000	-	-	-	-190 000	-100,0%
Term	190 000	-	-	-	-190 000	-100,0%
Residents	190 000	-	-	-	-190 000	-100,0%
up to 180 days	190 000	-	-	-	-190 000	-100,0%
On demand	969 223	596 491	566 848	778 454	-190 769	-19,7%
Corporate clients	721 609	530 835	456 295	504 855	-216 754	-30,0%
State-owned enterprises	730	428	30	322	-408	-55,9%
Residents	720 852	530 219	456 086	503 230	-217 622	-30,2%
Non-residents	27	188	179	1 303	1 276	4 725,9%
Individuals	247 614	65 656	110 553	273 599	25 985	10,5%
Residents	245 597	65 655	110 549	271 936	26 339	10,7%
Non-residents	2 017	1	4	1 663	-354	-17,6%
Term	97 609	49 551	65 369	144 299	46 690	47,8%
Corporate clients	-	-	-	5 000	5 000	-
Residents	-	-	-	5 000	5 000	-
up to 1 year	-	-	-	5 000	5 000	-
more than 3 years	-	-	-	-	-	-
Individuals	97 609	49 551	65 369	139 299	41 690	42,7%
residents	97 609	49 499	65 369	139 299	41 690	42,7%
up to 180 days	17 162	10	6 000	385	-16 777	-97,8%
up to 1 year	11 762	19 407	7 041	36 856	25 094	213,3%
up to 3 years	15 715	28 867	50 180	46 958	31 243	198,8%
more than 3 years	52 970	1 215	2 148	55 100	2 130	4,0%
non-residents	-	52	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	52	-	-	-	-
Securities issued	2 000	15 400	3 200	3 200	1 200	60,0%
Promissory notes	-	15 400	3 200	3 200	3 200	-
on demand	-	100	100	100	100	-
up to 30 days	-	100	-	-	-	-
up to 180 days	-	-	100	100	100	-
up to 1 year	-	12 200	-	-	-	-
up to 3 years	-	3 000	3 000	3 000	3 000	-
Depositary certificates	2 000	-	-	-	-2 000	-100,0%
up to 30 days	1 000	-	-	-	-1 000	-100,0%
more than 180 days	1 000	-	-	-	-1 000	-100,0%
Other liabilities	135 311	45 138	83 549	175 812	40 501	29,9%
Other liabilities	127 870	40 066	77 718	169 409	41 539	32,5%
Accrued interest not yet paid	7 440	5 072	5 812	6 388	-1 052	-14,1%
Derivatives - liabilities	1	-	19	15	14	1 400,0%
EQUITY	1 272 255	81 195	38 238	122 252	-1 150 003	-90,4%
Capital	6	9 002	-	4	-2	-33,3%
Profit from previous years	1 180 058	46 042	-	-	-1 180 058	-100,0%
Retained earnings from previous years	1 180 058	46 042	-	-	-1 180 058	-100,0%
Current year profit	92 153	26 119	38 224	122 129	29 976	32,5%
Current year retained earnings	92 153	26 119	38 224	122 129	29 976	32,5%
Future expenses	38	32	14	119	81	213,2%
OFF-BALANCE SHEET	227 249	66 091	54 726	136 577	-90 672	-39,9%
Contingent liabilities	218 130	47 133	45 089	62 532	-155 598	-71,3%
Unused credit limits opened	218 130	47 133	45 089	62 532	-155 598	-71,3%
Collateral on loans	8 940	18 175	8 853	72 720	63 780	713,4%
goods	7 940	15 175	5 853	69 720	61 780	778,1%
securities	1 000	3 000	3 000	3 000	2 000	200,0%
Other off-balance sheet accounts	179	783	784	1 325	1 146	640,2%
Accrued interest not yet received	179	783	784	1 325	1 146	640,2%
Credit card balances	294	295	331	235	-59	-20,1%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-