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

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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.


Turnover by thous. rub.					Period change
ASSETS	5 895 273	6 670 749	5 888 577	7 036 943	1 141 670	19,4%
High liquid assets	3 249 731	3 716 869	3 278 685	3 721 834	472 103	14,5%
Cash and equivalents	3 249 715	3 716 852	3 278 657	3 721 830	472 115	14,5%
Cash	155 209	154 477	145 919	112 972	-42 237	-27,2%
in cash and en route	155 209	154 477	145 919	112 972	-42 237	-27,2%
Nostro account with Central Bank	3 094 506	3 562 375	3 132 738	3 608 858	514 352	16,6%
Nostro accounts	15	17	28	4	-11	-73,3%
Residents	15	17	28	4	-11	-73,3%
Money in transfer	1	-	-	-	-1	-100,0%
Provision for impairment of high-liquid assets	-	-	-	-	-	-
Interest-earning assets	2 558 925	2 930 421	2 554 237	3 291 948	733 023	28,6%
Dues from banks	2 485 000	2 926 000	2 509 000	3 232 000	747 000	30,1%
Central Bank of Russia	1 720 000	2 206 000	1 904 000	1 495 000	-225 000	-13,1%
Residents	765 000	720 000	605 000	1 737 000	972 000	127,1%
up to 30 days	765 000	720 000	605 000	1 737 000	972 000	127,1%
Loans to corporate clients	71 033	4 070	39 105	59 633	-11 400	-16,0%
residents	65 000	-	29 500	48 715	-16 285	-25,1%
up to 1 year	28 000	-	22 000	-	-28 000	-100,0%
up to 3 years	37 000	-	7 500	26 000	-11 000	-29,7%
more than 3 years	-	-	-	22 715	22 715	-
Past-due	200	364	1 162	192	-8	-4,0%
residents	200	364	1 162	192	-8	-4,0%
Provision for impairment of corporate loans	5 833	3 706	8 443	10 726	4 893	83,9%
residents	5 833	3 706	8 443	10 726	4 893	83,9%
Loans to private entrepreneurs	2	3	10	2	-	0,0%
up to 3 years	-	-	-	-	-	-
Past-due	-	1	1	-	-	-
Provision for impairment of loans to private entrepreneurs	2	2	9	2	-	0,0%
Loans to individuals	2 890	348	6 122	313	-2 577	-89,2%
Standard	2 100	-	5 550	-	-2 100	-100,0%
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	5 550	-	-	-
more than 3 years	2 100	-	-	-	-2 100	-100,0%
Past-due	12	12	12	152	140	1 166,7%
Past-due	12	12	12	152	140	1 166,7%
Provision for impairment of loans to individuals	778	336	560	161	-617	-79,3%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	86 617	23 459	55 655	23 161	-63 456	-73,3%
Mandatory reserves with Central Bank	-	-	37	-	-	-
Premises and equipment	-	200	16 372	15 501	15 501	-
Purchase cost	-	200	15 264	14 189	14 189	-
Depreciation	-	-	1 108	1 312	1 312	-
Accrued interest not yet received	4 246	5 171	4 142	5 038	792	18,7%
Other assets	81 757	17 472	34 368	2 061	-79 696	-97,5%
Provision for impairment of other assets	614	616	736	561	-53	-8,6%
LIABILITIES	741 412	860 308	894 963	530 332	-211 080	-28,5%
On demand	716 742	846 413	875 549	521 409	-195 333	-27,3%
Corporate clients	703 727	829 799	857 837	504 621	-199 106	-28,3%
State-owned enterprises	228	695	1 993	513	285	125,0%
Residents	703 499	829 104	855 844	504 108	-199 391	-28,3%
Individuals	13 015	16 614	17 712	16 788	3 773	29,0%
Residents	13 015	16 614	17 712	16 788	3 773	29,0%
Term	21 125	8 992	15 207	5 105	-16 020	-75,8%
Corporate clients	14 000	5 000	12 000	-	-14 000	-100,0%
Residents	14 000	5 000	12 000	-	-14 000	-100,0%
up to 180 days	14 000	5 000	12 000	-	-14 000	-100,0%
Individuals	7 125	3 992	3 207	5 105	-2 020	-28,4%
residents	7 125	3 992	3 207	5 105	-2 020	-28,4%
up to 180 days	6 325	2 600	2 027	2 137	-4 188	-66,2%
up to 1 year	800	-	545	633	-167	-20,9%
up to 3 years	-	1 392	635	2 335	2 335	-
Other liabilities	3 545	4 903	4 207	3 818	273	7,7%
Other liabilities	3 492	4 510	4 163	3 426	-66	-1,9%
Accrued interest not yet paid	53	393	44	392	339	639,6%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	12 272	11 373	16 267	274 440	262 168	2 136,3%
Capital	-	-	5	-	-	-
Profit from previous years	-	-	-	126 154	126 154	-
Retained earnings from previous years	-	-	-	126 154	126 154	-
Current year profit	12 272	11 373	16 262	148 286	136 014	1 108,3%
Current year retained earnings	12 272	11 373	16 262	148 286	136 014	1 108,3%
OFF-BALANCE SHEET	57 074	13 490	5 997	55 138	-1 936	-3,4%
Contingent liabilities	3 001	1 550	-	-	-3 001	-100,0%
Unused credit limits opened	3 001	1 550	-	-	-3 001	-100,0%
Collateral on loans	32 035	9 188	-	330	-31 705	-99,0%
goods	32 035	9 188	-	330	-31 705	-99,0%
Unprocessed payments	22 038	2 752	5 997	54 808	32 770	148,7%
Due to lack of funds on client accounts	22 038	2 752	5 997	54 808	32 770	148,7%
Other off-balance sheet accounts	-	-	-	-	-	-
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-