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

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	BANK KORPORATIVNOGO FINANSIROVANIYA	add to comparison
Central Bank of Russia registration number: 2684 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	66 833 829	71 012 315	69 633 267	44 516 124	-22 317 705	-33,4%
High liquid assets	19 324 382	24 835 513	20 512 855	14 848 278	-4 476 104	-23,2%
Cash and equivalents	13 733 380	17 594 506	13 753 303	10 912 690	-2 820 690	-20,5%
Cash	866 718	664 050	1 007 589	606 523	-260 195	-30,0%
in cash and en route	866 718	664 050	1 007 589	606 523	-260 195	-30,0%
Nostro account with Central Bank	12 866 662	16 930 456	12 745 714	10 306 167	-2 560 495	-19,9%
Nostro accounts	1 880 758	4 043 429	3 857 761	2 080 583	199 825	10,6%
Non-residents	1 422 182	3 675 782	3 548 611	1 784 457	362 275	25,5%
Residents	458 576	367 647	309 150	296 126	-162 450	-35,4%
Money in transfer	3 709 060	3 195 996	2 900 542	1 854 317	-1 854 743	-50,0%
Provision for impairment of high-liquid assets	1 184	1 582	1 249	688	-496	-41,9%
Interest-earning assets	11 530 205	12 256 244	9 439 867	8 856 637	-2 673 568	-23,2%
Dues from banks	10 900 771	11 337 499	6 676 962	7 224 288	-3 676 483	-33,7%
Central Bank of Russia	1 100 000	1 490 000	2 200 000	670 000	-430 000	-39,1%
Residents	9 799 943	9 845 229	4 476 361	6 553 043	-3 246 900	-33,1%
up to 30 days	9 799 943	9 845 229	4 476 361	6 553 043	-3 246 900	-33,1%
Provision for impairment of loans to banks	828	2 270	601	1 245	417	50,4%
Securities	25 203	131 286	2 139 031	1 276 089	1 250 886	4 963,2%
Bonds	24 556	130 708	2 138 241	1 275 572	1 251 016	5 094,5%
Federal Loan Bonds (OFZs), OBRs	2 263	46 148	435 743	460 778	458 515	20 261,4%
Corporate bonds	2 585	2 502	187 498	292 802	290 217	11 227,0%
Corporate foreign bonds	4 645	17 744	7 012	126 922	122 277	2 632,4%
Valuation allowance	15 063	20 296	28 970	19 273	4 210	27,9%
Pledged under REPO	-	44 018	1 479 018	375 797	375 797	-
Past-due	-	-	-	-	-	-
Provision for impairment of bonds	-	-	-	-	-	-
Stocks	647	578	790	517	-130	-20,1%
Residents	-	-	-	-	-	-
Valuation allowance	647	578	790	517	-130	-20,1%
Provision for impairment of stocks	-	-	-	-	-	-
Loans to corporate clients	573 144	698 633	540 501	296 076	-277 068	-48,3%
residents	481 624	608 406	403 630	208 631	-272 993	-56,7%
up to 180 days	43 895	174 320	61 212	43 789	-106	-0,2%
up to 1 year	327 888	271 884	192 143	78 678	-249 210	-76,0%
up to 3 years	109 841	162 202	149 349	86 164	-23 677	-21,6%
more than 3 years	-	-	926	-	-	-
non-residents	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
state-owned enterprises	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	158	2 111	15 130	27 152	26 994	17 084,8%
residents	141	2 105	15 116	27 142	27 001	19 149,6%
non-residents	15	4	13	8	-7	-46,7%
state-owned enterprises	2	2	1	2	-	0,0%
Provision for impairment of corporate loans	91 362	88 116	121 741	60 293	-31 069	-34,0%
residents	91 303	88 115	121 624	60 281	-31 022	-34,0%
non-residents	58	1	115	12	-46	-79,3%
state-owned enterprises	1	-	2	-	-1	-100,0%
Loans to private entrepreneurs	30	21 457	21 651	360	330	1 100,0%
up to 3 years	-	19 770	17 700	-	-	-
Past-due	1	-	110	1	-	0,0%
Provision for impairment of loans to private entrepreneurs	29	1 687	3 841	359	330	1 137,9%
Loans to individuals	31 057	67 369	61 722	59 824	28 767	92,6%
Standard	21 930	52 809	49 463	43 029	21 099	96,2%
up to 30 days	11 068	44 502	19 453	37 654	26 586	240,2%
up to 180 days	-	-	-	-	-	-
up to 1 year	-	-	8 529	1 165	1 165	-
up to 3 years	1 500	-	4 500	-	-1 500	-100,0%
more than 3 years	9 362	8 307	16 981	4 210	-5 152	-55,0%
Past-due	2 072	127	2	3 726	1 654	79,8%
Past-due	2 072	127	2	3 726	1 654	79,8%
Provision for impairment of loans to individuals	7 055	14 433	12 257	13 069	6 014	85,2%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	35 979 242	33 920 558	39 680 545	20 811 209	-15 168 033	-42,2%
Mandatory reserves with Central Bank	11 004	-	494	-	-11 004	-100,0%
Premises and equipment	152 721	88 127	172 449	134 040	-18 681	-12,2%
Purchase cost	152 594	88 127	172 427	118 652	-33 942	-22,2%
Depreciation	127	-	22	15 388	15 261	12 016,5%
Accrued interest not yet received	52 096	51 909	47 519	38 536	-13 560	-26,0%
Other assets	35 696 743	33 686 107	39 378 365	20 583 113	-15 113 630	-42,3%
Provision for impairment of other assets	66 678	93 879	81 718	55 520	-11 158	-16,7%
Deferred tax asset	-	536	-	-	-	-
LIABILITIES	44 647 659	40 070 007	54 575 468	27 774 352	-16 873 307	-37,8%
Dues to banks	701	46 256	573 635	721 719	721 018	102 855,6%
Term	-	41 935	555 444	720 311	720 311	-
Central Bank of Russia	-	40 000	301 917	-	-	-
other	-	40 000	301 917	-	-	-
Residents	-	1 935	253 527	720 311	720 311	-
up to 30 days	-	1 935	253 527	720 311	720 311	-
Other dues to banks	701	4 321	18 191	1 408	707	100,9%
On demand	7 856 467	6 977 566	13 917 192	5 630 528	-2 225 939	-28,3%
Corporate clients	7 278 485	6 312 659	12 163 614	4 744 707	-2 533 778	-34,8%
State-owned enterprises	24	23	7	31	7	29,2%
Residents	4 462 305	5 316 449	7 276 149	3 623 131	-839 174	-18,8%
Non-residents	2 816 156	996 187	4 887 458	1 121 545	-1 694 611	-60,2%
Individuals	577 980	664 905	1 753 576	882 820	304 840	52,7%
Residents	416 506	657 167	1 751 464	860 350	443 844	106,6%
Non-residents	161 474	7 738	2 112	22 470	-139 004	-86,1%
Brokerage accounts	2	2	2	3 001	2 999	149 950,0%
Residents	1	1	1	1	-	0,0%
Non-residents	1	1	1	3 000	2 999	299 900,0%
Term	652 620	807 312	3 505 671	803 847	151 227	23,2%
Corporate clients	239 987	242 433	1 862 155	135 583	-104 404	-43,5%
Residents	68 385	173 073	92 834	32 064	-36 321	-53,1%
up to 30 days	67 900	173 000	30 000	10 000	-57 900	-85,3%
up to 180 days	-	-	62 000	22 000	22 000	-
up to 1 year	485	73	834	64	-421	-86,8%
up to 3 years	-	-	-	-	-	-
Non-residents	171 602	69 360	1 769 321	103 519	-68 083	-39,7%
up to 30 days	6 000	15 000	76 600	57 400	51 400	856,7%
up to 180 days	102 000	19 500	-	10 000	-92 000	-90,2%
up to 3 years	136	136	1 633 872	-	-136	-100,0%
more than 3 years	63 466	34 724	58 849	36 119	-27 347	-43,1%
Individuals	412 633	564 879	1 643 516	668 264	255 631	62,0%
residents	408 376	563 057	1 643 440	666 813	258 437	63,3%
up to 30 days	-	-	4	-	-	-
up to 180 days	-	-	4	-	-	-
up to 1 year	-	-	4	-	-	-
up to 3 years	408 376	563 057	1 643 428	666 813	258 437	63,3%
non-residents	4 257	1 822	76	1 451	-2 806	-65,9%
up to 3 years	4 257	1 822	76	1 451	-2 806	-65,9%
Securities issued	3 105	-	6 220	-	-3 105	-100,0%
Promissory notes	3 105	-	6 220	-	-3 105	-100,0%
on demand	-	-	6 220	-	-	-
up to 3 years	3 105	-	-	-	-3 105	-100,0%
Other liabilities	36 134 766	32 238 873	36 572 750	20 618 258	-15 516 508	-42,9%
Other liabilities	36 104 061	32 212 232	36 541 530	20 590 547	-15 513 514	-43,0%
Accrued interest not yet paid	30 705	23 856	31 220	27 711	-2 994	-9,8%
Deferred tax liabilities	-	2 785	-	-	-	-
EQUITY	507 548	712 516	474 726	10 325 137	9 817 589	1 934,3%
Capital	22 960	34 505	23 909	42 090	19 130	83,3%
Profit from previous years	-	-	-	4 999 994	4 999 994	-
Retained earnings from previous years	-	-	-	4 999 994	4 999 994	-
Current year profit	484 588	678 011	450 817	5 283 053	4 798 465	990,2%
Current year retained earnings	484 588	678 011	450 817	5 283 053	4 798 465	990,2%
OFF-BALANCE SHEET	2 931 578	3 346 593	2 970 230	928 714	-2 002 864	-68,3%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	515 432	907 722	550 347	347 360	-168 072	-32,6%
Guarantees issued	8 295	-	-	3 105	-5 190	-62,6%
Unused credit limits opened	507 137	907 722	550 347	344 255	-162 882	-32,1%
Collateral on loans	2 325 790	2 416 677	2 352 257	566 182	-1 759 608	-75,7%
goods	2 325 790	2 416 677	2 349 147	566 182	-1 759 608	-75,7%
securities	-	-	3 110	-	-	-
Unprocessed payments	90 356	22 194	37 677	15 172	-75 184	-83,2%
Due to lack of funds on client accounts	90 356	22 194	37 677	15 172	-75 184	-83,2%
Other off-balance sheet accounts	-	-	29 949	-	-	-
Written-off interest	-	-	892	-	-	-
Written-off loans	-	-	29 057	-	-	-
Credit card balances	11 068	44 502	19 453	37 654	26 586	240,2%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-