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

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	ZELENOKUMSKAYA	add to comparison
Central Bank of Russia registration number: 1239

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.	01.07.2015	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	93 046	6 478	91 602	0,1	0,1	-1 444	-1,6%
High liquid assets	9 290	3 559	10 659	0,4	0,0	1 369	14,7%
Cash and equivalents	711	1 709	516	2,4	0,0	-195	-27,4%
Cash	711	1 709	516	2,4	0,0	-195	-27,4%
in cash and en route	711	1 709	516	2,4	0,0	-195	-27,4%
Nostro accounts	8 579	2 045	10 143	0,2	0,0	1 564	18,2%
Residents	8 579	2 045	10 143	0,2	0,0	1 564	18,2%
Interest-earning assets	82 678	3 510	79 981	0,0	0,0	-2 697	-3,3%
Dues from banks	27 000	270	26 730	0,0	0,0	-270	-1,0%
Residents	27 000	-	27 000	0,0	0,0	-	0,0%
up to 180 days	27 000	-	27 000	0,0	0,0	-	0,0%
Provision for impairment of loans to banks	-	270	-270	-	-	-270	-
Securities	27 066	185	27 251	0,0	0,0	185	0,7%
Promissory notes	27 066	185	27 251	0,0	0,0	185	0,7%
Banks	27 066	185	27 251	0,0	0,0	185	0,7%
Loans to corporate clients	21 844	2 167	20 222	0,1	0,0	-1 622	-7,4%
residents	28 235	389	27 846	0,0	0,0	-389	-1,4%
up to 1 year	375	125	250	0,3	0,0	-125	-33,3%
up to 3 years	27 860	264	27 596	0,0	0,0	-264	-0,9%
state-owned enterprises	330	167	163	0,5	0,0	-167	-50,6%
up to 1 year	330	167	163	0,5	0,0	-167	-50,6%
Past-due	23 950	389	24 118	0,0	0,0	168	0,7%
residents	23 950	389	24 118	0,0	0,0	168	0,7%
Provision for impairment of corporate loans	-30 671	1 390	-31 905	0,0	0,0	-1 234	4,0%
residents	-30 668	1 388	-31 902	0,0	0,0	-1 234	4,0%
state-owned enterprises	-3	2	-3	0,7	0,0	-	0,0%
Loans to private entrepreneurs	1 150	511	659	0,4	0,0	-491	-42,7%
up to 1 year	1 140	490	650	0,4	0,0	-490	-43,0%
Past-due	1 276	9	1 267	0,0	0,0	-9	-0,7%
Provision for impairment of loans to private entrepreneurs	-1 266	12	-1 258	0,0	0,0	8	-0,6%
Loans to individuals	5 618	562	5 119	0,1	0,0	-499	-8,9%
Standard	5 872	525	5 347	0,1	0,0	-525	-8,9%
up to 1 year	6	3	3	0,5	0,0	-3	-50,0%
up to 3 years	5 356	502	4 854	0,1	0,0	-502	-9,4%
more than 3 years	510	20	490	0,0	0,0	-20	-3,9%
Past-due	27	29	21	1,1	0,0	-6	-22,2%
Past-due	27	29	21	1,1	0,0	-6	-22,2%
Provision for impairment of loans to individuals	-281	34	-249	0,1	0,0	32	-11,4%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	1 078	778	962	0,7	0,0	-116	-10,8%
Mandatory reserves with Central Bank	2	-	2	0,0	0,0	-	0,0%
Premises and equipment	301	14	302	0,0	0,0	1	0,3%
Purchase cost	2 388	14	2 395	0,0	0,0	7	0,3%
Depreciation	-2 087	6	-2 093	0,0	0,0	-6	0,3%
Accrued interest not yet received	42	43	42	1,0	0,0	-	0,0%
Other assets	794	722	671	0,9	0,0	-123	-15,5%
Provision for impairment of other assets	-61	6	-55	0,1	0,0	6	-9,8%
LIABILITIES	466	981	159	2,1	0,0	-307	-65,9%
On demand	135	-	135	0,0	0,0	-	0,0%
Corporate clients	135	-	135	0,0	0,0	-	0,0%
State-owned enterprises	16	-	16	0,0	0,0	-	0,0%
Residents	119	-	119	0,0	0,0	-	0,0%
Other liabilities	331	981	24	3,0	0,0	-307	-92,7%
Other liabilities	331	981	24	3,0	0,0	-307	-92,7%
EQUITY	92 580	2 325	91 443	0,0	0,0	-1 137	-1,2%
Capital	104 357	-	104 357	0,0	0,0	-	0,0%
Profit from previous years	-12 227	-	-12 227	0,0	0,0	-	0,0%
Retained earnings from previous years	-12 227	-	-12 227	0,0	0,0	-	0,0%
Current year profit	455	2 314	-675	5,1	0,0	-1 130	-248,4%
Current year retained earnings	455	2 314	-675	5,1	0,0	-1 130	-248,4%
Future expenses	-5	11	-12	2,2	0,0	-7	140,0%
OFF-BALANCE SHEET	228 650	1 270	227 534	0,0	0,0	-1 116	-0,5%
Collateral on loans	224 005	1 177	222 828	0,0	0,0	-1 177	-0,5%
goods	224 005	1 177	222 828	0,0	0,0	-1 177	-0,5%
Unprocessed payments	4 048	-	4 048	0,0	0,0	-	0,0%
Due to lack of funds on client accounts	4 048	-	4 048	0,0	0,0	-	0,0%
Other off-balance sheet accounts	597	93	658	0,2	0,0	61	10,2%
Accrued interest not yet received	597	93	658	0,2	0,0	61	10,2%
Past due ratio, total	4 151	-	4 276	0,0	0,0	125	3,0%
Past due ratio, individuals	46	-	39	0,0	0,0	-7	-15,2%
Past due ratio, corporates	4 561	-	4 627	0,0	0,0	66	1,4%
Past due ratio, entrepreneurs	5 281	-	6 609	0,0	0,0	1 328	25,1%
Past due ratio, corporates + entrepreneurs	4 592	-	4 697	0,0	0,0	105	2,3%
Risk-weighted assets	88 826	-	84 796	0,0	0,0	-4 030	-4,5%