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

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	GEFEST	add to comparison
Central Bank of Russia registration number: 1046

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	597 822	7 036 943	711 346	11,8	9,9	113 524	19,0%
High liquid assets	31 251	3 721 834	42 636	119,1	5,2	11 385	36,4%
Cash and equivalents	31 179	3 721 830	42 575	119,4	5,2	11 396	36,6%
Cash	11 529	112 972	34 395	9,8	0,2	22 866	198,3%
in cash and en route	11 529	112 972	34 395	9,8	0,2	22 866	198,3%
Nostro account with Central Bank	19 650	3 620 328	8 180	184,2	5,1	-11 470	-58,4%
Nostro accounts	74	15	63	0,2	0,0	-11	-14,9%
Residents	74	15	63	0,2	0,0	-11	-14,9%
Provision for impairment of high-liquid assets	-2	-	-2	0,0	0,0	-	0,0%
Interest-earning assets	447 763	3 291 948	550 268	7,4	4,6	102 505	22,9%
Dues from banks	185 000	3 232 000	287 000	17,5	4,5	102 000	55,1%
Central Bank of Russia	160 000	1 495 000	170 000	9,3	2,1	10 000	6,3%
Residents	25 000	1 737 000	117 000	69,5	2,4	92 000	368,0%
up to 30 days	25 000	1 737 000	117 000	69,5	2,4	92 000	368,0%
Loans to corporate clients	244 235	59 633	245 570	0,2	0,1	1 335	0,5%
residents	253 980	48 715	255 903	0,2	0,1	1 923	0,8%
up to 1 year	51 345	20 485	30 860	0,4	0,0	-20 485	-39,9%
up to 3 years	142 695	26 307	142 388	0,2	0,0	-307	-0,2%
more than 3 years	59 940	22 715	82 655	0,4	0,0	22 715	37,9%
Past-due	68 015	192	68 189	0,0	0,0	174	0,3%
residents	68 015	192	68 189	0,0	0,0	174	0,3%
Provision for impairment of corporate loans	-77 760	11 464	-78 522	0,1	0,0	-762	1,0%
residents	-77 760	11 464	-78 522	0,1	0,0	-762	1,0%
Loans to private entrepreneurs	2 010	210	1 802	0,1	0,0	-208	-10,3%
up to 3 years	2 060	210	1 850	0,1	0,0	-210	-10,2%
Past-due	4	-	4	0,0	0,0	-	0,0%
Provision for impairment of loans to private entrepreneurs	-54	2	-52	0,0	0,0	2	-3,7%
Loans to individuals	16 518	959	15 896	0,1	0,0	-622	-3,8%
Standard	15 270	716	14 554	0,0	0,0	-716	-4,7%
up to 1 year	29	6	23	0,2	0,0	-6	-20,7%
up to 3 years	10 697	466	10 231	0,0	0,0	-466	-4,4%
more than 3 years	4 544	244	4 300	0,1	0,0	-244	-5,4%
Past-due	19 256	152	19 268	0,0	0,0	12	0,1%
Past-due	19 256	152	19 268	0,0	0,0	12	0,1%
Provision for impairment of loans to individuals	-18 008	161	-17 926	0,0	0,0	82	-0,5%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	118 808	23 527	118 442	0,2	0,0	-366	-0,3%
Mandatory reserves with Central Bank	399	66	333	0,2	0,0	-66	-16,5%
Premises and equipment	134 094	16 118	133 477	0,1	0,0	-617	-0,5%
Purchase cost	155 207	14 844	154 552	0,1	0,0	-655	-0,4%
Depreciation	-21 113	1 312	-21 075	0,1	0,0	38	-0,2%
Accrued interest not yet received	73	5 038	131	69,0	0,0	58	79,5%
Other assets	-15 434	2 061	-15 108	0,1	0,0	326	-2,1%
Provision for impairment of other assets	-324	628	-391	1,9	0,0	-67	20,7%
LIABILITIES	241 407	641 977	353 052	2,7	0,9	111 645	46,2%
On demand	170 592	630 350	279 533	3,7	0,9	108 941	63,9%
Corporate clients	168 766	614 395	278 540	3,6	0,9	109 774	65,0%
State-owned enterprises	57	719	263	12,6	0,0	206	361,4%
Residents	168 709	613 676	278 277	3,6	0,9	109 568	64,9%
Individuals	1 826	16 788	993	9,2	0,0	-833	-45,6%
Residents	1 826	16 788	993	9,2	0,0	-833	-45,6%
Term	41 140	8 558	44 593	0,2	0,0	3 453	8,4%
Corporate clients	-	-	-	-	-	-	-
Residents	-	-	-	-	-	-	-
up to 180 days	-	-	-	-	-	-	-
Individuals	41 140	8 558	44 593	0,2	0,0	3 453	8,4%
residents	41 140	8 558	44 593	0,2	0,0	3 453	8,4%
up to 180 days	6 677	4 927	9 467	0,7	0,0	2 790	41,8%
up to 1 year	3 838	633	3 476	0,2	0,0	-362	-9,4%
up to 3 years	30 625	3 360	31 650	0,1	0,0	1 025	3,3%
Other liabilities	29 675	3 818	28 926	0,1	0,0	-749	-2,5%
Other liabilities	24 035	3 426	23 470	0,1	0,0	-565	-2,4%
Accrued interest not yet paid	184	392	-	2,1	0,0	-184	-100,0%
Deferred tax liabilities	5 456	-	5 456	0,0	0,0	-	0,0%
EQUITY	356 415	276 319	358 294	0,8	0,4	1 879	0,5%
Capital	242 944	-	242 944	0,0	0,0	-	0,0%
Profit from previous years	106 467	132 827	113 140	1,2	0,2	6 673	6,3%
Retained earnings from previous years	106 467	132 827	113 140	1,2	0,2	6 673	6,3%
Current year profit	7 004	148 286	2 210	21,2	0,2	-4 794	-68,4%
Current year retained earnings	7 004	148 286	2 210	21,2	0,2	-4 794	-68,4%
OFF-BALANCE SHEET	881 581	55 138	907 484	0,1	0,1	25 903	2,9%
Collateral on loans	324 680	330	324 350	0,0	0,0	-330	-0,1%
goods	324 680	330	324 350	0,0	0,0	-330	-0,1%
Unprocessed payments	579 253	54 808	605 486	0,1	0,1	26 233	4,5%
Due to lack of funds on client accounts	579 253	54 808	605 486	0,1	0,1	26 233	4,5%
Other off-balance sheet accounts	-22 352	-	-22 352	0,0	0,0	-	0,0%
Written-off interest	-14 125	-	-14 125	0,0	0,0	-	0,0%
Written-off loans	-8 227	-	-8 227	0,0	0,0	-	0,0%
Past due ratio, total	2 434	-	2 431	0,0	0,0	-3	-0,1%
Past due ratio, individuals	5 577	-	5 697	0,0	0,0	120	2,2%
Past due ratio, corporates	2 112	-	2 104	0,0	0,0	-8	-0,4%
Past due ratio, entrepreneurs	19	-	22	0,0	0,0	3	15,8%
Past due ratio, corporates + entrepreneurs	2 099	-	2 092	0,0	0,0	-7	-0,3%
Risk-weighted assets	598 017	-	614 080	0,0	0,0	16 063	2,7%