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

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	POYDEM!	add to comparison
Central Bank of Russia registration number: 2534 retail lending, retail funding

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	25 201 610	26 150 803	29 618 937	24 055 654	-1 145 956	-4,5%
High liquid assets	15 003 750	15 111 514	15 734 986	13 566 132	-1 437 618	-9,6%
Cash and equivalents	10 428 307	11 557 824	12 826 515	9 634 915	-793 392	-7,6%
Cash	3 762 228	3 272 952	3 889 948	2 708 217	-1 054 011	-28,0%
in cash and en route	3 606 942	3 129 374	3 730 227	2 591 161	-1 015 781	-28,2%
in ATMs	155 286	143 578	159 721	117 056	-38 230	-24,6%
Nostro account with Central Bank	6 666 079	8 284 872	8 936 567	6 926 698	260 619	3,9%
Nostro accounts	855 712	755 161	851 682	459 469	-396 243	-46,3%
Residents	855 712	755 161	851 682	459 469	-396 243	-46,3%
Money in transfer	3 719 731	2 798 529	2 056 789	3 471 748	-247 983	-6,7%
Provision for impairment of high-liquid assets	-	-	-	-	-	-
Interest-earning assets	9 291 785	9 552 185	12 763 312	9 714 721	422 936	4,6%
Dues from banks	7 055 180	7 130 000	7 580 000	7 770 000	714 820	10,1%
Central Bank of Russia	4 355 180	4 520 000	5 750 000	4 770 000	414 820	9,5%
Residents	2 700 000	2 610 000	1 830 000	3 000 000	300 000	11,1%
up to 30 days	2 700 000	2 610 000	1 830 000	3 000 000	300 000	11,1%
Loans past-due	-	-	-	-	-	-
residents	-	-	-	-	-	-
Provision for impairment of loans to banks	-	-	-	-	-	-
Loans to corporate clients	102 485	77 061	89 082	91 554	-10 931	-10,7%
residents	95 200	75 000	80 000	90 045	-5 155	-5,4%
up to 1 year	95 200	75 000	80 000	90 045	-5 155	-5,4%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	-	-	306	-	-	-
residents	-	-	306	-	-	-
Provision for impairment of corporate loans	7 285	2 061	8 776	1 509	-5 776	-79,3%
residents	7 285	2 061	8 776	1 509	-5 776	-79,3%
Loans to private entrepreneurs	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Loans to individuals	2 134 120	2 345 124	5 094 230	1 853 167	-280 953	-13,2%
Standard	795 724	735 859	817 485	476 864	-318 860	-40,1%
up to 30 days	1 408	1 500	1 712	1 968	560	39,8%
up to 1 year	-	-	-	-	-	-
up to 3 years	239 983	203 826	233 483	169 305	-70 678	-29,5%
more than 3 years	554 333	530 533	582 290	305 591	-248 742	-44,9%
Past-due	241 028	237 023	235 959	242 887	1 859	0,8%
Past-due	241 028	237 023	235 959	242 887	1 859	0,8%
Provision for impairment of loans to individuals	1 097 368	1 372 242	4 040 786	1 133 416	36 048	3,3%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	906 075	1 487 104	1 120 639	774 801	-131 274	-14,5%
Mandatory reserves with Central Bank	-	-	204	-	-	-
Premises and equipment	36 439	242 818	109 915	24 499	-11 940	-32,8%
Purchase cost	30 166	240 946	105 639	23 475	-6 691	-22,2%
Depreciation	6 273	1 872	4 276	1 024	-5 249	-83,7%
Accrued interest not yet received	308 681	292 791	295 229	292 993	-15 688	-5,1%
Other assets	483 044	503 782	476 607	369 159	-113 885	-23,6%
Provision for impairment of other assets	77 911	434 984	238 684	88 150	10 239	13,1%
Deferred tax asset	-	12 729	-	-	-	-
LIABILITIES	10 470 120	9 276 179	11 138 345	9 478 277	-991 843	-9,5%
Dues to banks	29 271	37 570	33 951	31 183	1 912	6,5%
Term	-	-	-	-	-	-
Residents	-	-	-	-	-	-
more than 180 days	-	-	-	-	-	-
Other dues to banks	29 271	37 570	33 951	31 183	1 912	6,5%
On demand	6 436 205	5 701 635	6 865 747	5 712 083	-724 122	-11,3%
Corporate clients	1 060 355	882 425	1 009 623	650 889	-409 466	-38,6%
Residents	880 227	749 923	890 376	589 557	-290 670	-33,0%
Non-residents	180 128	132 502	119 247	61 332	-118 796	-66,0%
Individuals	5 375 850	4 819 210	5 856 124	5 061 194	-314 656	-5,9%
Residents	5 365 924	4 806 530	5 835 797	5 043 818	-322 106	-6,0%
Non-residents	9 926	12 680	20 327	17 376	7 450	75,1%
Term	2 512 935	2 102 215	2 704 221	2 647 528	134 593	5,4%
Individuals	2 512 935	2 102 215	2 704 221	2 647 528	134 593	5,4%
residents	2 511 967	2 101 797	2 704 001	2 646 317	134 350	5,3%
up to 1 year	83 191	8 775	-	-	-83 191	-100,0%
up to 3 years	2 428 776	2 093 022	2 704 001	2 646 317	217 541	9,0%
non-residents	968	418	220	1 211	243	25,1%
up to 3 years	968	418	220	1 211	243	25,1%
Other liabilities	1 491 709	1 434 759	1 534 426	1 087 483	-404 226	-27,1%
Other liabilities	1 457 535	1 399 397	1 500 421	1 039 386	-418 149	-28,7%
Accrued interest not yet paid	34 174	35 362	34 005	48 097	13 923	40,7%
EQUITY	1 048 717	1 555 139	4 142 386	34 401 734	33 353 017	3 180,4%
Capital	-	-	1 407	-	-	-
Profit from previous years	-	-	-	16 106 105	16 106 105	-
Retained earnings from previous years	-	-	-	16 106 105	16 106 105	-
Current year profit	1 048 717	1 555 139	4 140 979	18 295 629	17 246 912	1 644,6%
Current year retained earnings	1 048 717	1 555 139	4 140 979	18 295 629	17 246 912	1 644,6%
OFF-BALANCE SHEET	658 058	629 975	733 526	482 927	-175 131	-26,6%
Contingent liabilities	641 059	593 697	684 851	482 217	-158 842	-24,8%
Guarantees issued	5 258	9 660	7 412	-	-5 258	-100,0%
Unused credit limits opened	635 801	584 037	677 439	482 217	-153 584	-24,2%
Unprocessed payments	-	-	-	-	-	-
Due to lack of funds on client accounts	-	-	-	-	-	-
Other off-balance sheet accounts	16 999	36 278	48 675	710	-16 289	-95,8%
Written-off interest	1 456	3 692	4 769	43	-1 413	-97,0%
Written-off loans	15 543	32 586	43 906	667	-14 876	-95,7%
Credit card balances	1 408	1 500	1 712	1 968	560	39,8%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-