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

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	BANK KAZANI	add to comparison
Central Bank of Russia registration number: 708 state-controlled, 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	168 469 726	136 889 644	177 568 508	124 174 722	-44 295 004	-26,3%
High liquid assets	64 543 134	53 851 090	76 969 741	48 586 394	-15 956 740	-24,7%
Cash and equivalents	33 232 832	31 790 185	45 772 411	29 702 998	-3 529 834	-10,6%
Cash	9 550 587	8 055 654	9 483 502	7 641 892	-1 908 695	-20,0%
in cash and en route	9 033 638	7 645 774	8 886 392	7 281 629	-1 752 009	-19,4%
in ATMs	516 949	409 880	597 110	360 263	-156 686	-30,3%
Nostro account with Central Bank	23 682 245	23 734 531	36 288 909	22 061 106	-1 621 139	-6,8%
Nostro accounts	3 273 302	2 025 264	4 013 673	1 490 920	-1 782 382	-54,5%
Non-residents	470 652	337 708	313 231	188 177	-282 475	-60,0%
Residents	2 802 650	1 687 556	3 700 442	1 302 743	-1 499 907	-53,5%
Money in transfer	28 036 954	20 035 510	27 183 596	17 391 555	-10 645 399	-38,0%
Provision for impairment of high-liquid assets	46	131	61	921	875	1 902,2%
Interest-earning assets	23 378 344	20 972 071	29 052 795	19 460 417	-3 917 927	-16,8%
Dues from banks	20 464 248	17 906 975	25 029 025	17 226 798	-3 237 450	-15,8%
Central Bank of Russia	6 811 000	5 580 000	11 285 000	7 202 000	391 000	5,7%
Residents	13 653 188	12 326 900	13 743 935	10 024 722	-3 628 466	-26,6%
up to 30 days	13 653 188	12 326 900	13 743 935	10 024 722	-3 628 466	-26,6%
Provision for impairment of loans to banks	60	75	90	76	16	26,7%
Securities	69 676	41 843	18 494	110 405	40 729	58,5%
Bonds	57 463	35 246	11 099	98 056	40 593	70,6%
Federal Loan Bonds (OFZs), OBRs	54 028	7 121	2 253	92 185	38 157	70,6%
Corporate bonds	935	22 422	1 035	1 034	99	10,6%
Financial institutions bonds	45	-	-	-	-45	-100,0%
Valuation allowance	2 455	5 703	7 811	4 837	2 382	97,0%
Stocks	12 213	6 597	7 395	12 349	136	1,1%
Residents	-	-	-	-	-	-
Valuation allowance	12 213	6 597	7 395	12 349	136	1,1%
Loans to corporate clients	2 652 315	2 876 697	3 804 240	1 999 799	-652 516	-24,6%
residents	2 474 393	2 699 496	3 509 331	1 743 755	-730 638	-29,5%
up to 30 days	1 805 208	2 091 934	2 592 093	1 245 641	-559 567	-31,0%
up to 180 days	176 884	124 985	174 444	115 378	-61 506	-34,8%
up to 1 year	243 759	247 231	430 292	138 673	-105 086	-43,1%
up to 3 years	248 042	205 346	276 502	181 992	-66 050	-26,6%
more than 3 years	500	30 000	36 000	62 071	61 571	12 314,2%
state-owned enterprises	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	10 777	34 828	40 988	48 484	37 707	349,9%
residents	10 777	34 828	40 988	48 484	37 707	349,9%
state-owned enterprises	-	-	-	-	-	-
Provision for impairment of corporate loans	167 145	142 373	253 921	207 560	40 415	24,2%
residents	166 988	142 373	253 921	207 560	40 572	24,3%
state-owned enterprises	157	-	-	-	-157	-100,0%
Loans to private entrepreneurs	82 884	23 940	31 398	22 354	-60 530	-73,0%
up to 30 days	5 177	4 859	4 099	1 970	-3 207	-61,9%
up to 1 year	11 358	-	-	-	-11 358	-100,0%
up to 3 years	12 000	11 691	10 000	10 198	-1 802	-15,0%
more than 3 years	40 000	2 125	1 349	675	-39 325	-98,3%
Past-due	785	1 207	1 695	2 595	1 810	230,6%
Provision for impairment of loans to private entrepreneurs	13 564	4 058	14 255	6 916	-6 648	-49,0%
Loans to individuals	109 221	122 616	169 638	101 061	-8 160	-7,5%
Standard	68 694	85 092	111 720	57 721	-10 973	-16,0%
up to 30 days	7 503	4 089	2 081	3 767	-3 736	-49,8%
up to 1 year	166	374	1 353	54	-112	-67,5%
up to 3 years	4 122	4 015	12 078	5 504	1 382	33,5%
more than 3 years	56 903	76 614	96 208	48 396	-8 507	-15,0%
Past-due	2 933	13 393	5 299	10 957	8 024	273,6%
Past-due	2 933	13 393	5 299	10 957	8 024	273,6%
Provision for impairment of loans to individuals	37 594	24 131	52 619	32 383	-5 211	-13,9%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	80 548 248	62 066 483	71 545 972	56 127 911	-24 420 337	-30,3%
Mandatory reserves with Central Bank	2 777	-	-	1 877	-900	-32,4%
Premises and equipment	14 876	112 401	45 540	26 986	12 110	81,4%
Purchase cost	14 876	112 401	45 540	26 986	12 110	81,4%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	89 989	87 562	107 635	91 374	1 385	1,5%
Other assets	80 305 926	61 750 270	71 264 609	55 865 720	-24 440 206	-30,4%
Provision for impairment of other assets	80 111	57 465	74 838	54 444	-25 667	-32,0%
Derivatives - assets	54 569	58 785	53 350	87 510	32 941	60,4%
LIABILITIES	80 976 890	67 450 036	86 768 032	62 340 067	-18 636 823	-23,0%
Dues to banks	44 800	59 996	62 867	52 582	7 782	17,4%
On demand	-	1	-	-	-	-
Residents	-	1	-	-	-	-
Term	2 104	2 587	2 658	2 229	125	5,9%
Central Bank of Russia	2 104	2 587	2 658	2 229	125	5,9%
more than 180 days	2 104	2 587	2 658	2 229	125	5,9%
Other dues to banks	42 696	57 408	60 209	50 353	7 657	17,9%
On demand	26 406 114	25 277 625	36 013 251	23 012 406	-3 393 708	-12,9%
Corporate clients	24 705 011	23 800 340	34 074 093	21 762 729	-2 942 282	-11,9%
State-owned enterprises	1 004 114	883 882	1 519 071	779 142	-224 972	-22,4%
Residents	23 686 974	22 908 586	32 548 003	20 977 156	-2 709 818	-11,4%
Non-residents	13 923	7 872	7 019	6 431	-7 492	-53,8%
Individuals	1 701 103	1 477 285	1 939 158	1 248 680	-452 423	-26,6%
Residents	1 696 403	1 471 601	1 933 128	1 239 214	-457 189	-27,0%
Non-residents	4 700	5 684	6 030	9 466	4 766	101,4%
Brokerage accounts	-	-	-	997	997	-
Residents	-	-	-	997	997	-
Term	9 874 600	8 318 132	12 161 427	9 826 112	-48 488	-0,5%
Corporate clients	9 436 244	7 943 006	11 533 670	9 449 463	13 219	0,1%
Residents	9 394 744	7 838 006	11 409 170	9 386 463	-8 281	-0,1%
up to 30 days	9 173 527	7 519 625	10 870 997	9 259 458	85 931	0,9%
up to 180 days	121 481	317 229	407 382	119 193	-2 288	-1,9%
up to 1 year	68 449	-	129 000	6 602	-61 847	-90,4%
up to 3 years	1 287	1 152	1 791	1 210	-77	-6,0%
more than 3 years	30 000	-	-	-	-30 000	-100,0%
State-owned enterprises	41 500	105 000	124 500	63 000	21 500	51,8%
up to 30 days	-	-	-	15 000	15 000	-
up to 180 days	-	-	3 000	30 000	30 000	-
up to 1 year	-	-	-	3 000	3 000	-
up to 3 years	41 500	94 000	32 500	4 000	-37 500	-90,4%
more than 3 years	-	11 000	89 000	11 000	11 000	-
Individuals	438 356	375 126	627 757	376 649	-61 707	-14,1%
residents	438 356	375 126	627 757	376 649	-61 707	-14,1%
up to 30 days	-	-	2	-	-	-
up to 180 days	24 594	32 897	40 879	27 769	3 175	12,9%
up to 1 year	70 995	80 742	208 884	197 187	126 192	177,7%
up to 3 years	342 767	261 487	347 992	151 693	-191 074	-55,7%
more than 3 years	-	-	30 000	-	-	-
non-residents	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
Other liabilities	44 651 376	33 794 283	38 530 487	29 448 967	-15 202 409	-34,0%
Other liabilities	44 553 777	33 690 032	38 427 361	29 320 096	-15 233 681	-34,2%
Accrued interest not yet paid	46 452	45 381	52 325	49 285	2 833	6,1%
Derivatives - liabilities	51 147	51 864	50 801	78 740	27 593	53,9%
Deferred tax liabilities	-	7 006	-	846	846	-
EQUITY	564 085	585 702	682 188	27 024 791	26 460 706	4 690,9%
Capital	-	54	25 822	1 746	1 746	-
Profit from previous years	-	38	20 000	19 750 140	19 750 140	-
Retained earnings from previous years	-	38	20 000	19 750 140	19 750 140	-
Current year profit	564 085	585 610	636 366	7 272 905	6 708 820	1 189,3%
Current year retained earnings	564 085	585 610	636 366	7 272 905	6 708 820	1 189,3%
OFF-BALANCE SHEET	3 259 041	4 713 623	4 503 374	4 026 644	767 603	23,6%
Contingent liabilities	2 672 742	3 223 499	3 753 485	3 689 227	1 016 485	38,0%
Guarantees issued	80 208	472 679	310 613	1 658 673	1 578 465	1 968,0%
Unused credit limits opened	2 592 534	2 658 144	3 422 808	1 827 517	-765 017	-29,5%
Unused guarantee limits	-	92 676	20 064	203 037	203 037	-
Collateral on loans	368 425	1 428 996	527 902	162 956	-205 469	-55,8%
goods	366 225	1 428 996	527 902	162 956	-203 269	-55,5%
securities	2 200	-	-	-	-2 200	-100,0%
Unprocessed payments	216 376	55 404	183 492	118 282	-98 094	-45,3%
Due to lack of funds on client accounts	216 376	55 404	183 492	118 282	-98 094	-45,3%
Other off-balance sheet accounts	1 498	5 724	38 495	56 179	54 681	3 650,3%
Written-off interest	111	42	510	246	135	121,6%
Written-off loans	1 387	5 682	37 985	55 933	54 546	3 932,7%
Credit card balances	7 503	4 089	2 081	3 767	-3 736	-49,8%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-