Kuap. Ru - Balance sheet with turnover of БЕСТ ЭФФОРТС БАНК, analysis of turnover of bank's accounts

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	BEST EFFORTS BANK	add to comparison
Central Bank of Russia registration number: 435 complies with 214-FZ (equity construction)

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	1 952 886 956	2 567 240 138	2 201 919 954	1 961 846 392	8 959 436	0,5%
High liquid assets	593 685 205	722 635 013	722 938 991	555 508 996	-38 176 209	-6,4%
Cash and equivalents	11 625 647	11 150 139	14 518 662	9 836 335	-1 789 312	-15,4%
Cash	8 341	2 920	15 261	9 661	1 320	15,8%
in cash and en route	8 341	2 920	15 261	9 661	1 320	15,8%
Nostro account with Central Bank	11 617 306	11 147 219	14 503 401	9 826 674	-1 790 632	-15,4%
Nostro accounts	51 962 730	104 410 174	93 753 331	118 167 629	66 204 899	127,4%
Non-residents	2 042 109	11 586 700	16 940 058	21 870 778	19 828 669	971,0%
Residents	49 920 621	92 823 474	76 813 273	96 296 851	46 376 230	92,9%
Money in transfer	530 091 938	607 070 396	614 660 907	427 468 387	-102 623 551	-19,4%
Provision for impairment of high-liquid assets	4 890	4 304	6 091	36 645	31 755	649,4%
Interest-earning assets	53 026 933	89 155 679	118 975 372	86 631 522	33 604 589	63,4%
Dues from banks	48 691 281	81 336 170	111 803 918	80 023 917	31 332 636	64,3%
Residents	48 691 114	81 335 859	111 803 684	80 023 590	31 332 476	64,3%
up to 30 days	48 691 114	81 335 859	111 803 684	80 023 590	31 332 476	64,3%
Loans past-due	1	-	-	-	-1	-100,0%
residents	1	-	-	-	-1	-100,0%
Provision for impairment of loans to banks	166	311	234	327	161	97,0%
Securities	4 189 920	7 474 457	7 049 808	6 301 677	2 111 757	50,4%
Bonds	4 189 920	7 474 457	7 049 808	6 301 677	2 111 757	50,4%
Federal Loan Bonds (OFZs), OBRs	1 776 141	3 769 612	3 843 239	2 853 416	1 077 275	60,7%
Corporate bonds	191 294	269 215	425 542	454 864	263 570	137,8%
Financial institutions bonds	55 692	1 012	345 750	225 792	170 100	305,4%
Foreign sovereign bonds	127 952	190 575	63 362	74 519	-53 433	-41,8%
Corporate foreign bonds	214 219	140 128	655 474	1 267 462	1 053 243	491,7%
Foreign financial institutions bonds	6 012	15 354	20 234	2 389	-3 623	-60,3%
Valuation allowance	30 676	42 360	65 355	102 288	71 612	233,4%
Pledged under REPO	1 787 934	3 046 201	1 630 852	1 320 947	-466 987	-26,1%
Loans to corporate clients	145 722	345 023	121 609	305 914	160 192	109,9%
residents	74 280	264 844	72 738	60 015	-14 265	-19,2%
up to 30 days	74 280	264 844	5 975	60 015	-14 265	-19,2%
up to 180 days	-	-	66 763	-	-	-
non-residents	49 841	35 927	30 477	204 561	154 720	310,4%
up to 30 days	251	14 593	-	202 285	202 034	80 491,6%
up to 180 days	49 590	21 334	30 477	2 276	-47 314	-95,4%
Past-due	622	109	39	582	-40	-6,4%
residents	612	88	39	582	-30	-4,9%
non-residents	10	21	-	-	-10	-100,0%
Provision for impairment of corporate loans	20 979	44 143	18 355	40 756	19 777	94,3%
residents	688	26 753	1 836	13 974	13 286	1 931,1%
non-residents	4 958	5 929	1 305	13 386	8 428	170,0%
state-owned enterprises	15 333	11 461	15 214	13 396	-1 937	-12,6%
Loans to individuals	10	29	37	14	4	40,0%
Standard	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	1	1	1	6	5	500,0%
Past-due	1	1	1	6	5	500,0%
Provision for impairment of loans to individuals	9	28	36	8	-1	-11,1%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	1 306 174 818	1 755 449 446	1 360 005 591	1 319 705 874	13 531 056	1,0%
Mandatory reserves with Central Bank	-	-	27 539	37 876	37 876	-
Premises and equipment	7 160 722	8 387 747	7 254 188	3 932 875	-3 227 847	-45,1%
Purchase cost	7 160 722	8 387 747	7 253 712	3 932 875	-3 227 847	-45,1%
Depreciation	-	-	476	-	-	-
Accrued interest not yet received	14 761	26 474	56 115	57 535	42 774	289,8%
Other assets	1 298 949 024	1 746 887 537	1 352 626 511	1 315 578 687	16 629 663	1,3%
Provision for impairment of other assets	418	207	3 472	10 402	9 984	2 388,5%
Derivatives - assets	48 543	147 481	37 766	78 056	29 513	60,8%
Deferred tax asset	1 350	-	-	10 443	9 093	673,6%
LIABILITIES	1 878 868 291	2 367 010 378	1 884 224 929	1 805 908 475	-72 959 816	-3,9%
Dues to banks	95 544 165	119 696 344	127 503 104	141 946 210	46 402 045	48,6%
On demand	85 995 302	108 152 757	120 182 343	134 481 083	48 485 781	56,4%
Residents	85 995 302	108 152 757	120 182 343	134 481 083	48 485 781	56,4%
Term	9 548 863	11 543 587	7 288 454	7 437 816	-2 111 047	-22,1%
Residents	9 548 863	11 543 587	7 288 454	7 437 816	-2 111 047	-22,1%
up to 30 days	9 548 863	11 543 587	7 288 454	7 437 816	-2 111 047	-22,1%
Other dues to banks	-	-	32 307	27 311	27 311	-
On demand	1 731 832 105	2 187 644 499	1 698 830 094	1 605 547 376	-126 284 729	-7,3%
Corporate clients	63 519 630	113 160 018	75 421 363	82 587 259	19 067 629	30,0%
Residents	17 401 715	44 651 937	11 473 280	21 391 382	3 989 667	22,9%
Non-residents	46 117 915	68 508 081	63 948 083	61 195 877	15 077 962	32,7%
Individuals	14 372	5 351	24 770	9 875	-4 497	-31,3%
Residents	14 358	5 345	24 763	9 869	-4 489	-31,3%
Non-residents	14	6	7	6	-8	-57,1%
Brokerage accounts	1 668 298 103	2 074 479 130	1 623 383 961	1 522 950 242	-145 347 861	-8,7%
Residents	1 668 298 053	2 074 478 815	1 623 353 732	1 522 641 687	-145 656 366	-8,7%
Non-residents	50	315	30 229	308 555	308 505	617 010,0%
Term	80 026	164 892	60 078	54 762	-25 264	-31,6%
Corporate clients	79 754	161 493	56 111	54 608	-25 146	-31,5%
Residents	2 288	92 173	39 129	54 608	52 320	2 286,7%
up to 30 days	2 288	92 173	-	5 524	3 236	141,4%
up to 180 days	-	-	39 129	49 084	49 084	-
more than 3 years	-	-	-	-	-	-
Non-residents	77 466	69 320	16 982	-	-77 466	-100,0%
up to 30 days	8 800	4 807	-	-	-8 800	-100,0%
up to 180 days	68 666	64 513	16 982	-	-68 666	-100,0%
Individuals	272	3 399	3 967	154	-118	-43,4%
residents	272	3 399	3 967	154	-118	-43,4%
up to 1 year	272	2 792	3 967	154	-118	-43,4%
up to 3 years	-	607	-	-	-	-
Other liabilities	51 411 995	59 504 643	57 831 653	58 360 127	6 948 132	13,5%
Other liabilities	51 366 763	59 353 413	57 793 676	58 231 317	6 864 554	13,4%
Accrued interest not yet paid	8 992	1 601	656	10 718	1 726	19,2%
Derivatives - liabilities	33 175	149 629	37 321	116 609	83 434	251,5%
Deferred tax liabilities	3 065	-	-	1 483	-1 582	-51,6%
EQUITY	1 122 208	1 944 232	1 295 986	52 331 703	51 209 495	4 563,3%
Capital	66 750	67 550	86 402	254 360	187 610	281,1%
Profit from previous years	-	-	-	37 830 168	37 830 168	-
Retained earnings from previous years	-	-	-	37 830 168	37 830 168	-
Current year profit	1 055 458	1 876 682	1 209 584	14 247 175	13 191 717	1 249,9%
Current year retained earnings	1 055 458	1 876 682	1 209 584	14 247 175	13 191 717	1 249,9%
OFF-BALANCE SHEET	-	50	-	468	468	-
Unprocessed payments	-	50	-	468	468	-
Due to lack of funds on client accounts	-	50	-	468	468	-
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	-	-	-	-	-	-