Kuap. Ru - Balance sheet with turnover of БАНК24.РУ, analysis of turnover of bank's accounts

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	BANK24.RU	add to comparison
Central Bank of Russia registration number: 2227

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	245 938 860	290 606 367	371 530 257	325 569 088	79 630 228	32,4%
High liquid assets	133 501 657	134 161 781	160 473 079	189 600 470	56 098 813	42,0%
Cash and equivalents	111 611 603	94 323 665	103 669 813	116 955 616	5 344 013	4,8%
Cash	11 670 572	15 113 546	10 142 372	9 654 985	-2 015 587	-17,3%
in cash and en route	10 516 144	13 903 446	8 870 271	8 441 270	-2 074 874	-19,7%
in ATMs	1 154 428	1 210 100	1 272 101	1 213 715	59 287	5,1%
Nostro account with Central Bank	99 941 031	79 210 119	93 527 441	107 300 631	7 359 600	7,4%
Nostro accounts	14 064 080	33 017 183	48 395 453	39 491 120	25 427 040	180,8%
Residents	14 064 080	33 017 183	48 395 453	39 491 120	25 427 040	180,8%
Money in transfer	5 378 001	5 131 304	7 533 443	30 442 119	25 064 118	466,0%
Exchange accounts	2 447 950	1 689 624	874 345	2 702 250	254 300	10,4%
Provision for impairment of high-liquid assets	23	5	25	9 365	9 342	40 617,4%
Interest-earning assets	40 709 345	28 546 816	43 648 110	30 172 550	-10 536 795	-25,9%
Dues from banks	40 515 041	28 358 640	43 058 557	29 987 028	-10 528 013	-26,0%
Central Bank of Russia	31 700 000	-	-	-	-31 700 000	-100,0%
Residents	8 790 000	28 333 646	43 000 000	29 800 000	21 010 000	239,0%
up to 30 days	8 350 000	27 473 646	43 000 000	29 290 000	20 940 000	250,8%
up to 180 days	440 000	860 000	-	510 000	70 000	15,9%
more than 180 days	-	-	-	-	-	-
Non-residents	18 179	17 745	54 650	41 923	23 744	130,6%
up to 30 days	18 179	17 745	54 650	41 923	23 744	130,6%
Loans past-due	-	-	-	5 155	5 155	-
non-residents	-	-	-	5 155	5 155	-
Provision for impairment of loans to banks	6 862	7 249	3 907	139 950	133 088	1 939,5%
Securities	4 678	9 383	42 842	5	-4 673	-99,9%
Bonds	4 678	9 383	42 842	-	-4 678	-100,0%
Federal Loan Bonds (OFZs), OBRs	4 678	2 013	-	-	-4 678	-100,0%
Valuation allowance	-	7 370	-	-	-	-
Past-due	-	-	-	-	-	-
Provision for impairment of bonds	-	-	42 842	-	-	-
Stocks	-	-	-	5	5	-
Residents	-	-	-	-	-	-
Valuation allowance	-	-	-	-	-	-
Provision for impairment of stocks	-	-	-	5	5	-
Loans to corporate clients	89 502	82 293	453 087	85 965	-3 537	-4,0%
residents	80 376	74 332	73 783	74 087	-6 289	-7,8%
up to 30 days	78 015	68 048	73 578	74 087	-3 928	-5,0%
up to 180 days	2 361	6 284	205	-	-2 361	-100,0%
more than 3 years	-	-	-	-	-	-
non-residents	-	-	185 000	-	-	-
up to 30 days	-	-	185 000	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	4 023	2 281	3 488	5 049	1 026	25,5%
residents	4 023	2 281	3 488	5 049	1 026	25,5%
Provision for impairment of corporate loans	5 103	5 680	190 816	6 829	1 726	33,8%
residents	5 103	5 680	5 816	6 829	1 726	33,8%
non-residents	-	-	185 000	-	-	-
Loans to private entrepreneurs	6 386	8 355	7 415	6 630	244	3,8%
up to 30 days	6 065	8 094	7 160	6 295	230	3,8%
Past-due	155	164	132	214	59	38,1%
Provision for impairment of loans to private entrepreneurs	166	97	123	121	-45	-27,1%
Loans to individuals	93 738	88 145	86 209	92 922	-816	-0,9%
Standard	72 543	69 008	68 031	63 577	-8 966	-12,4%
up to 30 days	71 069	63 323	63 791	61 175	-9 894	-13,9%
up to 1 year	310	-	10	30	-280	-90,3%
up to 3 years	380	4 245	3 230	732	352	92,6%
more than 3 years	784	1 440	1 000	1 640	856	109,2%
Past-due	8 291	10 317	5 878	14 010	5 719	69,0%
Past-due	8 291	10 317	5 878	14 010	5 719	69,0%
Provision for impairment of loans to individuals	12 904	8 820	12 300	15 335	2 431	18,8%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	71 727 858	127 897 770	167 409 068	105 796 068	34 068 210	47,5%
Mandatory reserves with Central Bank	210	-	4 547	261 430	261 220	124 390,5%
Premises and equipment	14 060	525 767	13 046	37 931	23 871	169,8%
Purchase cost	12 213	522 468	13 046	35 273	23 060	188,8%
Depreciation	1 847	3 299	-	2 658	811	43,9%
Accrued interest not yet received	35 990	31 765	35 404	32 658	-3 332	-9,3%
Non-current assets	-	-	-	-	-	-
Other assets	71 632 540	127 331 697	167 343 756	105 457 500	33 824 960	47,2%
Provision for impairment of other assets	8 620	8 541	12 315	6 549	-2 071	-24,0%
Deferred tax asset	36 438	-	-	-	-36 438	-100,0%
LIABILITIES	149 860 112	208 321 877	266 752 924	175 587 913	25 727 801	17,2%
Dues to banks	4 113 876	3 251 665	3 773 203	4 150 563	36 687	0,9%
On demand	1 866 923	1 131 339	646 260	1 015 921	-851 002	-45,6%
Residents	1 866 923	1 131 339	646 260	1 015 921	-851 002	-45,6%
Term	6 911	-	2 709	-	-6 911	-100,0%
Residents	6 911	-	2 709	-	-6 911	-100,0%
up to 30 days	6 911	-	2 709	-	-6 911	-100,0%
more than 180 days	-	-	-	-	-	-
Other dues to banks	2 240 042	2 120 326	3 124 234	3 134 642	894 600	39,9%
On demand	77 460 122	83 004 719	99 468 074	84 964 399	7 504 277	9,7%
Corporate clients	75 352 994	80 856 942	96 954 015	82 430 920	7 077 926	9,4%
State-owned enterprises	3 961	4 509	4 673	1 480	-2 481	-62,6%
Residents	75 331 785	80 838 748	96 946 187	82 418 650	7 086 865	9,4%
Non-residents	17 248	13 685	3 155	10 790	-6 458	-37,4%
Individuals	2 107 128	2 147 777	2 514 059	2 533 479	426 351	20,2%
Residents	2 085 863	2 136 192	2 501 142	2 520 937	435 074	20,9%
Non-residents	21 265	11 585	12 917	12 542	-8 723	-41,0%
Term	217 108	132 299	2 686 134	1 140 131	923 023	425,1%
Corporate clients	216 496	131 675	2 685 942	1 140 098	923 602	426,6%
Residents	216 496	131 675	2 685 942	1 140 098	923 602	426,6%
up to 30 days	205 946	122 290	2 671 353	1 126 260	920 314	446,9%
up to 180 days	10 550	9 385	8 589	10 838	288	2,7%
up to 1 year	-	-	6 000	3 000	3 000	-
Individuals	612	624	192	33	-579	-94,6%
residents	612	624	192	33	-579	-94,6%
up to 3 years	519	550	126	33	-486	-93,6%
more than 3 years	93	74	66	-	-93	-100,0%
Securities issued	-	-	-	-	-	-
Promissory notes	-	-	-	-	-	-
on demand	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Other liabilities	68 069 006	121 933 194	160 825 513	85 332 820	17 263 814	25,4%
Other liabilities	68 068 589	121 932 793	160 824 782	85 332 330	17 263 741	25,4%
Accrued interest not yet paid	417	401	731	490	73	17,5%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	552 907	589 361	1 134 654	588 818	35 911	6,5%
Capital	76 574	176	1 381	1 381	-75 193	-98,2%
Profit from previous years	29 119	-	-	-	-29 119	-100,0%
Retained earnings from previous years	29 119	-	-	-	-29 119	-100,0%
Current year profit	443 705	586 682	1 130 401	586 109	142 404	32,1%
Current year retained earnings	443 705	586 682	1 130 401	586 109	142 404	32,1%
Future expenses	3 509	2 503	2 872	1 328	-2 181	-62,2%
OFF-BALANCE SHEET	921 464	1 062 760	1 468 389	1 037 928	116 464	12,6%
Contingent liabilities	170 722	156 722	350 308	149 407	-21 315	-12,5%
Guarantees issued	-	-	-	-	-	-
Unused credit limits opened	170 722	156 722	350 308	149 407	-21 315	-12,5%
Collateral on loans	41 258	13 712	22 673	7 463	-33 795	-81,9%
goods	41 258	13 712	22 673	5 123	-36 135	-87,6%
securities	-	-	-	2 340	2 340	-
Unprocessed payments	702 934	885 504	1 044 986	873 635	170 701	24,3%
Due to lack of funds on client accounts	702 934	885 504	1 044 986	873 635	170 701	24,3%
Other off-balance sheet accounts	6 550	6 822	50 422	7 423	873	13,3%
Accrued interest not yet received	6 421	6 755	7 363	7 303	882	13,7%
Written-off interest	2	3	8 273	6	4	200,0%
Written-off loans	127	64	34 786	114	-13	-10,2%
Credit card balances	71 069	63 323	63 791	61 175	-9 894	-13,9%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-