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

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	OBEDINENNIY KAPITAL	add to comparison
Central Bank of Russia registration number: 2611 complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	278 120 713	325 278 409	426 096 114	226 972 091	-51 148 622	-18,4%
High liquid assets	91 449 770	114 389 064	178 843 306	97 260 297	5 810 527	6,4%
Cash and equivalents	23 368 526	18 203 907	59 120 509	43 711 805	20 343 279	87,1%
Cash	802 750	634 315	854 808	636 524	-166 226	-20,7%
in cash and en route	719 241	567 246	759 526	576 670	-142 571	-19,8%
in ATMs	83 509	67 069	95 282	59 854	-23 655	-28,3%
Nostro account with Central Bank	22 565 776	17 569 592	58 265 701	43 075 281	20 509 505	90,9%
Nostro accounts	5 996 241	5 824 246	13 541 176	4 378 751	-1 617 490	-27,0%
Residents	5 996 241	5 824 246	13 541 176	4 378 751	-1 617 490	-27,0%
Money in transfer	62 078 280	90 360 891	106 181 563	49 164 845	-12 913 435	-20,8%
Provision for impairment of high-liquid assets	6 723	20	58	4 896	-1 827	-27,2%
Interest-earning assets	47 287 014	66 345 946	95 810 675	47 518 586	231 572	0,5%
Dues from banks	43 181 929	62 304 995	93 630 258	43 332 922	150 993	0,3%
Central Bank of Russia	4 299 000	3 500 000	38 250 000	31 400 000	27 101 000	630,4%
Residents	38 882 929	58 804 995	55 380 258	11 932 922	-26 950 007	-69,3%
up to 30 days	38 727 667	52 038 363	53 996 505	11 382 649	-27 345 018	-70,6%
up to 180 days	155 262	6 766 632	1 383 753	550 273	395 011	254,4%
Securities	3 911 280	3 868 386	947 146	4 070 343	159 063	4,1%
Bonds	3 911 280	3 868 386	947 146	4 070 343	159 063	4,1%
Federal Loan Bonds (OFZs), OBRs	2 705 635	343 181	279 043	2 947 188	241 553	8,9%
Corporate bonds	116 751	14 420	14 887	15 311	-101 440	-86,9%
Financial institutions bonds	13 321	22 824	13 272	13 266	-55	-0,4%
Foreign sovereign bonds	23 474	88 929	40 271	78 055	54 581	232,5%
Corporate foreign bonds	1 029 770	2 344 206	528 478	1 011 142	-18 628	-1,8%
Valuation allowance	21 677	22 218	70 124	4 687	-16 990	-78,4%
Pledged under REPO	-	1 030 354	-	-	-	-
Provision for impairment of bonds	652	2 254	1 071	694	42	6,4%
Loans to corporate clients	112 566	86 136	1 205 914	98 893	-13 673	-12,1%
residents	101 046	64 368	1 192 062	87 907	-13 139	-13,0%
up to 30 days	60 052	52	4	9 880	-50 172	-83,5%
up to 180 days	4 252	-	684 000	-	-4 252	-100,0%
up to 1 year	10 580	-	-	-	-10 580	-100,0%
up to 3 years	19 318	35 680	495 697	53 276	33 958	175,8%
more than 3 years	6 844	28 636	12 361	24 751	17 907	261,6%
Past-due	23	10 600	30	29	6	26,1%
residents	23	10 600	30	29	6	26,1%
Provision for impairment of corporate loans	11 497	11 168	13 822	10 957	-540	-4,7%
residents	11 497	11 168	13 822	10 957	-540	-4,7%
Loans to private entrepreneurs	18 361	70 019	9	11	-18 350	-99,9%
up to 180 days	-	70 000	-	-	-	-
more than 3 years	18 351	-	-	-	-18 351	-100,0%
Past-due	4	2	2	6	2	50,0%
Provision for impairment of loans to private entrepreneurs	6	17	7	5	-1	-16,7%
Loans to individuals	62 878	16 410	27 348	16 417	-46 461	-73,9%
Standard	59 732	14 232	7 302	10 654	-49 078	-82,2%
up to 30 days	334	287	319	132	-202	-60,5%
up to 1 year	35 200	150	300	-	-35 200	-100,0%
up to 3 years	296	1 550	1 295	32	-264	-89,2%
more than 3 years	23 902	12 245	5 388	10 490	-13 412	-56,1%
Past-due	1 312	1 335	1 328	1 403	91	6,9%
Past-due	1 312	1 335	1 328	1 403	91	6,9%
Provision for impairment of loans to individuals	1 834	843	18 718	4 360	2 526	137,7%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	139 383 929	144 543 399	151 442 133	82 193 208	-57 190 721	-41,0%
Mandatory reserves with Central Bank	6 526	-	-	9 203	2 677	41,0%
Premises and equipment	3 781 009	3 610 577	5 353 485	230 144	-3 550 865	-93,9%
Purchase cost	3 781 009	3 610 577	5 352 574	230 144	-3 550 865	-93,9%
Depreciation	-	-	911	-	-	-
Accrued interest not yet received	18 415	23 838	75 184	76 445	58 030	315,1%
Other assets	135 575 705	140 904 707	146 005 373	81 875 777	-53 699 928	-39,6%
Provision for impairment of other assets	2 274	4 277	8 091	1 639	-635	-27,9%
Deferred tax asset	-	-	-	-	-	-
LIABILITIES	128 791 043	123 702 069	149 826 979	79 261 029	-49 530 014	-38,5%
Dues to banks	1 300 032	1 602 639	1 150 422	1 606 509	306 477	23,6%
Term	-	853 728	-	-	-	-
Residents	-	853 728	-	-	-	-
up to 30 days	-	853 728	-	-	-	-
Other dues to banks	1 300 032	748 911	1 150 422	1 606 509	306 477	23,6%
On demand	40 005 723	24 013 744	52 376 617	27 070 338	-12 935 385	-32,3%
Corporate clients	28 863 991	19 828 219	40 147 524	23 201 930	-5 662 061	-19,6%
Residents	28 782 296	19 780 852	34 462 752	21 910 005	-6 872 291	-23,9%
Non-residents	81 695	47 367	5 684 772	1 291 925	1 210 230	1 481,4%
Individuals	11 141 732	4 185 525	12 229 093	3 868 408	-7 273 324	-65,3%
Residents	11 135 301	4 178 534	12 213 531	3 858 839	-7 276 462	-65,3%
Non-residents	6 431	6 991	15 562	9 569	3 138	48,8%
Brokerage accounts	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Term	8 385 542	4 081 541	3 558 402	4 338 707	-4 046 835	-48,3%
Corporate clients	6 834 275	3 587 786	2 802 312	3 842 630	-2 991 645	-43,8%
Residents	6 834 275	3 587 786	2 802 312	3 842 630	-2 991 645	-43,8%
up to 30 days	6 329 500	3 270 700	1 490 000	2 556 800	-3 772 700	-59,6%
up to 180 days	260 000	78 000	1 091 000	1 150 000	890 000	342,3%
up to 1 year	3 866	109 116	3 585	2 201	-1 665	-43,1%
up to 3 years	97 288	51 391	84 554	51 895	-45 393	-46,7%
more than 3 years	143 621	78 579	133 173	81 734	-61 887	-43,1%
Individuals	1 551 267	493 755	756 090	496 077	-1 055 190	-68,0%
residents	1 550 621	493 401	755 491	495 709	-1 054 912	-68,0%
up to 180 days	22 000	4 363	37 652	91 576	69 576	316,3%
up to 1 year	94 707	142 541	151 152	70 392	-24 315	-25,7%
up to 3 years	1 433 914	346 497	566 687	333 741	-1 100 173	-76,7%
non-residents	646	354	599	368	-278	-43,0%
up to 3 years	646	354	599	368	-278	-43,0%
Securities issued	46 432	1 436	1 587	601 555	555 123	1 195,6%
Promissory notes	46 432	1 436	1 587	601 555	555 123	1 195,6%
on demand	46 432	1 436	1 587	1 555	-44 877	-96,7%
more than 3 years	-	-	-	600 000	600 000	-
Other liabilities	79 053 314	94 002 709	92 739 951	45 643 920	-33 409 394	-42,3%
Other liabilities	78 958 595	93 846 392	92 625 776	45 395 464	-33 563 131	-42,5%
Accrued interest not yet paid	94 719	93 628	114 175	248 456	153 737	162,3%
Deferred tax liabilities	-	62 689	-	-	-	-
EQUITY	3 415 033	4 861 272	3 458 416	90 353 777	86 938 744	2 545,8%
Capital	214 954	70 289	42 303	134 074	-80 880	-37,6%
Profit from previous years	-	-	-	42 821 385	42 821 385	-
Retained earnings from previous years	-	-	-	42 821 385	42 821 385	-
Current year profit	3 200 079	4 790 983	3 416 113	47 398 318	44 198 239	1 381,2%
Current year retained earnings	3 200 079	4 790 983	3 416 113	47 398 318	44 198 239	1 381,2%
OFF-BALANCE SHEET	288 588	592 238	1 595 337	382 976	94 388	32,7%
Contingent liabilities	113 667	162 471	1 273 606	120 158	6 491	5,7%
Guarantees issued	-	-	-	5 133	5 133	-
Unused credit limits opened	113 667	162 471	1 273 606	115 025	1 358	1,2%
Collateral on loans	169 706	219 643	318 375	257 714	88 008	51,9%
goods	169 706	213 892	227 295	229 676	59 970	35,3%
securities	-	5 751	91 080	28 038	28 038	-
Unprocessed payments	5 215	210 124	3 331	5 104	-111	-2,1%
Due to lack of funds on client accounts	5 215	210 124	3 331	5 104	-111	-2,1%
Other off-balance sheet accounts	-	-	25	-	-	-
Written-off loans	-	-	25	-	-	-
Credit card balances	334	287	319	132	-202	-60,5%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-