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

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	ZAMOSKVORECKIY	add to comparison
Central Bank of Russia registration number: 1640

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	31 196 462	26 688 353	21 545 687	3 796 671	-27 399 791	-87,8%
High liquid assets	24 171 032	21 938 641	18 325 346	2 322 342	-21 848 690	-90,4%
Cash and equivalents	19 984 977	17 429 629	14 905 471	1 940 151	-18 044 826	-90,3%
Cash	1 239 890	1 866 406	1 038 287	1 065 501	-174 389	-14,1%
in cash and en route	1 224 194	1 828 775	1 021 975	1 065 413	-158 781	-13,0%
in ATMs	15 696	37 631	16 312	88	-15 608	-99,4%
Nostro account with Central Bank	18 745 087	15 563 223	13 867 184	874 650	-17 870 437	-95,3%
Nostro accounts	1 157 862	1 416 602	956 334	98 273	-1 059 589	-91,5%
Non-residents	405 394	615 263	589 324	4 614	-400 780	-98,9%
Residents	752 468	801 339	367 010	93 659	-658 809	-87,6%
Money in transfer	1 073 705	1 110 451	881 704	207 946	-865 759	-80,6%
Exchange accounts	1 954 482	1 981 952	1 581 831	75 963	-1 878 519	-96,1%
Provision for impairment of high-liquid assets	6	7	6	9	3	50,0%
Interest-earning assets	4 597 750	2 319 740	1 365 206	64 089	-4 533 661	-98,6%
Dues from banks	4 101 317	1 734 355	1 025 027	17	-4 101 300	-100,0%
Central Bank of Russia	-	200 000	-	-	-	-
Residents	4 101 317	1 534 355	1 025 027	17	-4 101 300	-100,0%
up to 30 days	4 101 317	1 534 355	1 025 027	17	-4 101 300	-100,0%
Securities	4 479	13 556	3 890	10 498	6 019	134,4%
Bonds	3 158	13 556	3 890	10 498	7 340	232,4%
Federal Loan Bonds (OFZs), OBRs	801	834	575	187	-614	-76,7%
Corporate bonds	14	-	-	-	-14	-100,0%
Valuation allowance	2 343	12 722	3 315	10 311	7 968	340,1%
Promissory notes	1 321	-	-	-	-1 321	-100,0%
Banks	1 321	-	-	-	-1 321	-100,0%
Loans to corporate clients	449 753	359 002	316 912	31 445	-418 308	-93,0%
residents	421 743	328 574	302 094	13 886	-407 857	-96,7%
up to 30 days	302 406	247 513	218 378	10 099	-292 307	-96,7%
up to 180 days	18 000	16 831	5 655	-	-18 000	-100,0%
up to 1 year	42 487	29 067	41 200	-	-42 487	-100,0%
up to 3 years	58 662	27 454	36 334	3 473	-55 189	-94,1%
more than 3 years	188	7 709	527	314	126	67,0%
Past-due	6 774	448	6 303	3 660	-3 114	-46,0%
residents	6 774	448	6 303	3 660	-3 114	-46,0%
Provision for impairment of corporate loans	21 236	29 980	8 515	13 899	-7 337	-34,5%
residents	21 236	29 980	8 515	13 899	-7 337	-34,5%
Loans to private entrepreneurs	-	15	15	580	580	-
up to 3 years	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	-	15	15	580	580	-
Loans to individuals	42 201	212 812	19 362	21 549	-20 652	-48,9%
Standard	28 265	195 131	14 446	1 873	-26 392	-93,4%
up to 30 days	1 303	972	1 463	747	-556	-42,7%
up to 180 days	-	-	2 500	-	-	-
up to 1 year	1 500	6 544	2 050	-	-1 500	-100,0%
up to 3 years	18 462	148 950	2 733	1 126	-17 336	-93,9%
more than 3 years	7 000	38 665	5 700	-	-7 000	-100,0%
Past-due	2 913	2 694	2 952	9 112	6 199	212,8%
Past-due	2 913	2 694	2 952	9 112	6 199	212,8%
Provision for impairment of loans to individuals	11 023	14 987	1 964	10 564	-459	-4,2%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	2 427 680	2 429 972	1 855 135	1 410 240	-1 017 440	-41,9%
Mandatory reserves with Central Bank	-	317	-	85 721	85 721	-
Premises and equipment	572 227	49 183	18 446	375 404	-196 823	-34,4%
Purchase cost	572 227	49 183	18 446	375 404	-196 823	-34,4%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	24 789	28 321	28 499	26 917	2 128	8,6%
Factoring	-	45 133	1	-	-	-
Non-current assets	-	-	-	9 475	9 475	-
Other assets	1 815 237	2 268 345	1 800 387	904 854	-910 383	-50,2%
Provision for impairment of other assets	15 427	38 673	7 802	6 867	-8 560	-55,5%
Deferred tax asset	-	-	-	1 002	1 002	-
LIABILITIES	18 121 980	17 770 094	16 655 397	3 773 169	-14 348 811	-79,2%
Dues to banks	-	-	36 456	49 447	49 447	-
On demand	-	-	-	3	3	-
Residents	-	-	-	3	3	-
Other dues to banks	-	-	36 456	49 444	49 444	-
On demand	17 796 465	17 362 944	16 078 407	2 716 010	-15 080 455	-84,7%
Corporate clients	17 361 309	16 867 504	15 619 332	1 966 088	-15 395 221	-88,7%
State-owned enterprises	6 148	-	10 292	1 733	-4 415	-71,8%
Residents	17 337 644	16 854 928	15 590 646	1 960 860	-15 376 784	-88,7%
Non-residents	17 517	12 576	18 394	3 495	-14 022	-80,0%
Individuals	435 156	495 440	459 075	749 922	314 766	72,3%
Residents	433 803	486 716	420 587	741 156	307 353	70,9%
Non-residents	1 353	8 724	38 488	8 766	7 413	547,9%
Term	221 095	244 407	375 227	788 663	567 568	256,7%
Corporate clients	12 018	14 795	49 972	165 593	153 575	1 277,9%
Residents	12 018	14 795	49 972	165 593	153 575	1 277,9%
up to 180 days	10 000	-	-	-	-10 000	-100,0%
up to 1 year	-	237	48 896	164 490	164 490	-
up to 3 years	718	10 958	976	1 103	385	53,6%
more than 3 years	1 300	3 600	100	-	-1 300	-100,0%
Individuals	209 077	229 612	325 255	623 070	413 993	198,0%
residents	208 613	229 420	323 627	620 154	411 541	197,3%
up to 180 days	951	5 209	1 486	5 818	4 867	511,8%
up to 1 year	7 690	3 872	26 103	26 895	19 205	249,7%
up to 3 years	71 353	53 648	109 202	193 430	122 077	171,1%
more than 3 years	128 619	166 691	186 836	394 011	265 392	206,3%
non-residents	464	192	1 628	2 916	2 452	528,4%
up to 1 year	108	143	144	2 861	2 753	2 549,1%
up to 3 years	356	49	1 484	55	-301	-84,6%
Securities issued	-	-	-	50 879	50 879	-
Promissory notes	-	-	-	50 879	50 879	-
up to 180 days	-	-	-	25 000	25 000	-
up to 1 year	-	-	-	25 879	25 879	-
Other liabilities	104 420	162 743	165 307	168 170	63 750	61,1%
Other liabilities	94 494	148 849	155 996	157 529	63 035	66,7%
Accrued interest not yet paid	9 926	13 894	9 311	10 641	715	7,2%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	211 662	380 510	151 769	209 384	-2 278	-1,1%
Capital	-	-	-	1 874	1 874	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	211 168	380 085	149 908	206 764	-4 404	-2,1%
Current year retained earnings	211 168	380 085	149 908	206 764	-4 404	-2,1%
Future expenses	494	425	1 861	746	252	51,0%
OFF-BALANCE SHEET	756 846	468 814	621 095	2 091 125	1 334 279	176,3%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	529 894	371 652	360 109	439 999	-89 895	-17,0%
Guarantees issued	7 169	1 296	1 457	152 087	144 918	2 021,5%
Unused credit limits opened	522 725	370 356	358 652	287 912	-234 813	-44,9%
Collateral on loans	223 258	93 372	63 389	1 119 770	896 512	401,6%
goods	223 258	93 372	63 389	1 050 258	827 000	370,4%
securities	-	-	-	69 512	69 512	-
precious metals	-	-	-	-	-	-
Unprocessed payments	-	-	192 342	528 102	528 102	-
Due to lack of funds on client accounts	-	-	192 342	528 102	528 102	-
Other off-balance sheet accounts	3 694	3 790	5 255	3 254	-440	-11,9%
Accrued interest not yet received	3 236	3 471	3 144	3 024	-212	-6,6%
Written-off interest	25	16	21	13	-12	-48,0%
Written-off loans	433	303	2 090	217	-216	-49,9%
Credit card balances	1 303	972	1 463	747	-556	-42,7%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-