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

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	ELBIN	add to comparison
Central Bank of Russia registration number: 2267

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	10 199 302	10 016 111	10 168 425	7 852 699	-2 346 603	-23,0%
High liquid assets	7 789 979	6 641 133	6 443 360	5 266 753	-2 523 226	-32,4%
Cash and equivalents	6 975 024	5 886 885	5 963 738	4 544 860	-2 430 164	-34,8%
Cash	2 989 046	2 205 468	1 472 323	1 844 926	-1 144 120	-38,3%
in cash and en route	2 976 056	2 194 808	1 462 743	1 835 411	-1 140 645	-38,3%
in ATMs	12 990	10 660	9 580	9 515	-3 475	-26,8%
Nostro account with Central Bank	3 985 978	3 681 417	4 491 415	2 699 934	-1 286 044	-32,3%
Nostro accounts	757 952	714 867	439 805	674 659	-83 293	-11,0%
Residents	757 952	714 867	439 805	674 659	-83 293	-11,0%
Money in transfer	56 962	39 381	39 783	47 234	-9 728	-17,1%
Provision for impairment of high-liquid assets	41	-	34	-	-41	-100,0%
Interest-earning assets	1 830 256	2 624 295	3 231 411	1 599 021	-231 235	-12,6%
Dues from banks	1 780 000	2 600 209	3 210 000	1 565 000	-215 000	-12,1%
Central Bank of Russia	1 780 000	2 600 000	3 210 000	1 565 000	-215 000	-12,1%
Residents	-	209	-	-	-	-
up to 30 days	-	209	-	-	-	-
Provision for impairment of loans to banks	-	-	-	-	-	-
Loans to corporate clients	20 652	18 563	9 654	17 933	-2 719	-13,2%
residents	11 438	16 621	6 036	15 509	4 071	35,6%
up to 30 days	8 338	6 621	4 036	7 509	-829	-9,9%
up to 1 year	-	10 000	2 000	8 000	8 000	-
up to 3 years	100	-	-	-	-100	-100,0%
more than 3 years	3 000	-	-	-	-3 000	-100,0%
Provision for impairment of corporate loans	9 214	1 942	2 808	1 970	-7 244	-78,6%
residents	9 214	1 942	2 808	1 970	-7 244	-78,6%
Loans to private entrepreneurs	1 452	263	4 717	10 224	8 772	604,1%
up to 3 years	-	-	4 000	-	-	-
more than 3 years	-	-	-	10 000	10 000	-
Past-due	27	28	582	28	1	3,7%
Provision for impairment of loans to private entrepreneurs	1 425	235	135	196	-1 229	-86,2%
Loans to individuals	28 152	5 260	7 040	5 864	-22 288	-79,2%
Standard	2 508	1 056	4 140	1 957	-551	-22,0%
up to 180 days	-	-	-	-	-	-
up to 1 year	150	-	110	25	-125	-83,3%
up to 3 years	2 358	1 056	4 030	1 932	-426	-18,1%
more than 3 years	-	-	-	-	-	-
Past-due	6 130	1 306	1 499	1 730	-4 400	-71,8%
Past-due	6 130	1 306	1 499	1 730	-4 400	-71,8%
Provision for impairment of loans to individuals	19 514	2 898	1 401	2 177	-17 337	-88,8%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	579 067	750 683	493 654	986 925	407 858	70,4%
Mandatory reserves with Central Bank	5	300	-	-	-5	-100,0%
Premises and equipment	82 332	2 256	4 445	885	-81 447	-98,9%
Purchase cost	71 532	2 256	4 350	885	-70 647	-98,8%
Depreciation	10 800	-	95	-	-10 800	-100,0%
Accrued interest not yet received	4 848	4 021	3 221	3 162	-1 686	-34,8%
Other assets	488 557	741 978	480 827	970 384	481 827	98,6%
Provision for impairment of other assets	3 325	2 128	5 161	12 494	9 169	275,8%
LIABILITIES	3 391 913	1 952 156	2 064 027	1 925 216	-1 466 697	-43,2%
On demand	2 810 801	1 473 298	1 693 603	1 495 554	-1 315 247	-46,8%
Corporate clients	2 625 587	1 427 428	1 561 056	1 415 853	-1 209 734	-46,1%
State-owned enterprises	8 313	3 356	22 731	908	-7 405	-89,1%
Residents	2 474 588	1 321 565	1 459 603	1 330 892	-1 143 696	-46,2%
Non-residents	142 686	102 507	78 722	84 053	-58 633	-41,1%
Individuals	185 214	45 870	132 547	79 701	-105 513	-57,0%
Residents	184 684	45 404	132 124	79 518	-105 166	-56,9%
Non-residents	530	466	423	183	-347	-65,5%
Term	35 529	5 317	25 121	7 130	-28 399	-79,9%
Individuals	35 529	5 317	25 121	7 130	-28 399	-79,9%
residents	35 529	5 317	25 121	7 130	-28 399	-79,9%
up to 1 year	29 112	5 317	25 121	5 905	-23 207	-79,7%
up to 3 years	6 417	-	-	1 225	-5 192	-80,9%
more than 3 years	-	-	-	-	-	-
Other liabilities	545 583	473 541	345 303	422 532	-123 051	-22,6%
Other liabilities	545 034	473 175	344 046	421 986	-123 048	-22,6%
Accrued interest not yet paid	549	366	1 257	546	-3	-0,5%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	27 483	592 171	611 946	30 085	2 602	9,5%
Capital	216	77	542	-	-216	-100,0%
Profit from previous years	-	283 281	570 805	-	-	-
Retained earnings from previous years	-	283 281	570 805	-	-	-
Current year profit	27 231	308 527	40 505	29 701	2 470	9,1%
Current year retained earnings	27 231	308 527	40 505	29 701	2 470	9,1%
Future expenses	36	286	94	384	348	966,7%
OFF-BALANCE SHEET	118 853	139 021	51 008	84 869	-33 984	-28,6%
Contingent liabilities	8 438	56 621	19 197	36 701	28 263	334,9%
Guarantees issued	-	-	13 161	21 192	21 192	-
Unused credit limits opened	8 438	56 621	6 036	15 509	7 071	83,8%
Collateral on loans	66 088	68 586	10 580	900	-65 188	-98,6%
goods	66 088	68 586	10 580	900	-65 188	-98,6%
Unprocessed payments	32 899	12 087	19 476	45 451	12 552	38,2%
Due to lack of funds on client accounts	32 899	12 087	19 476	45 451	12 552	38,2%
Other off-balance sheet accounts	11 428	1 727	1 755	1 817	-9 611	-84,1%
Accrued interest not yet received	1 887	1 689	1 672	1 706	-181	-9,6%
Written-off interest	1 623	14	40	53	-1 570	-96,7%
Written-off loans	7 918	24	43	58	-7 860	-99,3%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-