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

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	GUTA-BANK	add to comparison
Central Bank of Russia registration number: 256 complies with 214-FZ (equity construction)

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	83 219 223	83 638 943	192 956 200	107 138 694	23 919 471	28,7%
High liquid assets	33 222 387	36 671 664	93 854 989	52 816 694	19 594 307	59,0%
Cash and equivalents	12 997 829	15 220 568	33 631 203	17 473 216	4 475 387	34,4%
Cash	1 465 036	1 303 375	2 530 426	749 942	-715 094	-48,8%
in cash and en route	1 108 634	955 848	2 114 219	543 938	-564 696	-50,9%
in ATMs	356 402	347 527	416 207	206 004	-150 398	-42,2%
Nostro account with Central Bank	11 532 793	13 917 193	31 100 777	16 723 274	5 190 481	45,0%
Nostro accounts	3 703 510	3 642 978	5 714 200	6 352 415	2 648 905	71,5%
Residents	3 703 510	3 642 978	5 714 200	6 352 415	2 648 905	71,5%
Money in transfer	16 521 041	17 808 112	54 509 580	28 991 061	12 470 020	75,5%
Provision for impairment of high-liquid assets	7	6	6	2	-5	-71,4%
Interest-earning assets	14 225 062	13 226 621	44 271 169	25 050 678	10 825 616	76,1%
Dues from banks	14 020 886	12 952 564	43 856 440	24 608 742	10 587 856	75,5%
Central Bank of Russia	2 543 730	3 640 000	12 141 000	5 081 190	2 537 460	99,8%
Residents	11 477 156	9 312 564	31 715 440	19 527 552	8 050 396	70,1%
up to 30 days	11 477 156	9 312 564	31 715 440	19 527 552	8 050 396	70,1%
Provision for impairment of loans to banks	-	-	-	-	-	-
Securities	7 465	174 698	54 139	4 408	-3 057	-41,0%
Bonds	7 465	174 698	54 139	4 408	-3 057	-41,0%
Federal Loan Bonds (OFZs), OBRs	188	84 288	188	188	-	0,0%
Corporate bonds	2 193	1 994	2 061	2 059	-134	-6,1%
Financial institutions bonds	2 162	86 179	25 373	2 161	-1	-0,0%
Valuation allowance	2 922	2 237	3 289	-	-2 922	-100,0%
Pledged under REPO	-	-	23 228	-	-	-
Past-due	-	-	-	-	-	-
Provision for impairment of bonds	-	-	-	-	-	-
Loans to corporate clients	147 741	79 944	333 631	94 924	-52 817	-35,7%
residents	120 549	52 087	145 633	55 337	-65 212	-54,1%
up to 180 days	57 206	27 316	48 332	33 060	-24 146	-42,2%
up to 1 year	5 291	17 464	15 855	2 047	-3 244	-61,3%
up to 3 years	11 852	1 307	8 156	1 631	-10 221	-86,2%
more than 3 years	46 200	6 000	73 290	18 599	-27 601	-59,7%
Provision for impairment of corporate loans	27 192	27 857	187 998	39 587	12 395	45,6%
residents	27 192	27 857	187 998	39 587	12 395	45,6%
Loans to individuals	48 970	19 415	26 959	342 604	293 634	599,6%
Standard	16 403	3 919	7 164	6 304	-10 099	-61,6%
up to 30 days	1	1	1	1	-	0,0%
up to 180 days	-	-	200	-	-	-
up to 1 year	157	150	-	448	291	185,4%
up to 3 years	1 980	930	1 950	1 755	-225	-11,4%
more than 3 years	14 265	2 838	5 013	4 100	-10 165	-71,3%
Past-due	2 603	2 324	2 401	2 441	-162	-6,2%
Past-due	2 603	2 324	2 401	2 441	-162	-6,2%
Provision for impairment of loans to individuals	29 964	13 172	17 394	333 859	303 895	1 014,2%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	35 771 774	33 740 658	54 830 042	29 271 322	-6 500 452	-18,2%
Mandatory reserves with Central Bank	-	14 992	5 958	53 073	53 073	-
Premises and equipment	178 578	176 633	13 875	6 531	-172 047	-96,3%
Purchase cost	108 816	176 633	13 793	6 521	-102 295	-94,0%
Depreciation	69 762	-	82	10	-69 752	-100,0%
Accrued interest not yet received	3 793	4 449	3 630	19 533	15 740	415,0%
Other assets	35 462 608	33 488 249	54 566 371	29 150 709	-6 311 899	-17,8%
Provision for impairment of other assets	120 746	55 353	236 884	40 017	-80 729	-66,9%
Derivatives - assets	6 049	982	3 324	1 459	-4 590	-75,9%
LIABILITIES	87 639 575	83 112 658	112 842 226	57 738 832	-29 900 743	-34,1%
Dues to banks	-	-	20 521	-	-	-
Term	-	-	20 000	-	-	-
Residents	-	-	20 000	-	-	-
up to 30 days	-	-	20 000	-	-	-
Other dues to banks	-	-	521	-	-	-
On demand	52 830 078	50 386 698	60 538 095	29 033 542	-23 796 536	-45,0%
Corporate clients	52 104 745	49 109 781	59 093 638	28 399 950	-23 704 795	-45,5%
Residents	51 716 229	48 483 164	58 433 875	27 894 238	-23 821 991	-46,1%
Non-residents	388 516	626 617	659 763	505 712	117 196	30,2%
Individuals	699 153	1 014 838	1 442 682	632 147	-67 006	-9,6%
Residents	691 792	1 007 202	1 432 982	625 229	-66 563	-9,6%
Non-residents	7 361	7 636	9 700	6 918	-443	-6,0%
Brokerage accounts	26 180	262 079	1 775	1 445	-24 735	-94,5%
Residents	26 179	262 078	1 774	1 444	-24 735	-94,5%
Non-residents	1	1	1	1	-	0,0%
Term	-	5 203	-	3	3	-
Corporate clients	-	5 200	-	-	-	-
Residents	-	5 200	-	-	-	-
up to 1 year	-	5 200	-	-	-	-
Individuals	-	3	-	3	3	-
residents	-	3	-	3	3	-
up to 1 year	-	3	-	3	3	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Other liabilities	34 809 497	32 720 757	52 283 610	28 705 287	-6 104 210	-17,5%
Other liabilities	34 809 497	32 720 757	52 283 610	28 703 828	-6 105 669	-17,5%
Derivatives - liabilities	-	-	-	1 459	1 459	-
EQUITY	527 673	541 139	1 358 354	13 678 946	13 151 273	2 492,3%
Capital	-	-	-	1	1	-
Profit from previous years	-	-	-	6 778 878	6 778 878	-
Retained earnings from previous years	-	-	-	6 778 878	6 778 878	-
Current year profit	527 673	541 139	1 358 354	6 900 067	6 372 394	1 207,6%
Current year retained earnings	527 673	541 139	1 358 354	6 900 067	6 372 394	1 207,6%
OFF-BALANCE SHEET	245 926	125 604	202 447	63 690	-182 236	-74,1%
Contingent liabilities	183 273	90 658	174 260	56 563	-126 710	-69,1%
Unused credit limits opened	183 273	90 658	174 260	56 563	-126 710	-69,1%
Collateral on loans	27 917	-	502	-	-27 917	-100,0%
goods	3 010	-	502	-	-3 010	-100,0%
securities	24 907	-	-	-	-24 907	-100,0%
Unprocessed payments	-	-	1 437	51	51	-
Due to lack of funds on client accounts	-	-	1 437	51	51	-
Other off-balance sheet accounts	34 736	34 946	26 248	7 076	-27 660	-79,6%
Written-off interest	6 697	6 406	5 635	1 442	-5 255	-78,5%
Written-off loans	28 039	28 540	20 613	5 634	-22 405	-79,9%
Credit card balances	1	1	1	1	-	0,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-