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

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	TUSAR	add to comparison
Central Bank of Russia registration number: 2712 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	24 238 434	26 488 905	27 936 728	21 124 023	-3 114 411	-12,8%
High liquid assets	12 985 403	14 090 934	14 767 636	7 948 398	-5 037 005	-38,8%
Cash and equivalents	12 687 073	13 925 567	14 592 223	7 740 128	-4 946 945	-39,0%
Cash	1 693 909	2 188 945	2 097 178	926 770	-767 139	-45,3%
in cash and en route	1 693 909	2 188 945	2 097 178	926 770	-767 139	-45,3%
Nostro account with Central Bank	10 993 164	11 736 622	12 495 045	6 813 358	-4 179 806	-38,0%
Nostro accounts	294 584	161 858	172 039	205 078	-89 506	-30,4%
Non-residents	16 299	19 284	16 680	38 994	22 695	139,2%
Residents	278 285	142 574	155 359	166 084	-112 201	-40,3%
Money in transfer	3 746	2 671	3 374	3 192	-554	-14,8%
Provision for impairment of high-liquid assets	-	838	-	-	-	-
Interest-earning assets	3 220 602	3 540 939	5 667 515	4 708 870	1 488 268	46,2%
Dues from banks	1 526 900	1 107 425	3 401 700	836 800	-690 100	-45,2%
Residents	1 525 000	1 105 000	3 385 000	835 000	-690 000	-45,2%
up to 30 days	1 425 000	1 105 000	3 385 000	835 000	-590 000	-41,4%
up to 180 days	100 000	-	-	-	-100 000	-100,0%
Provision for impairment of loans to banks	1 900	2 425	16 700	1 800	-100	-5,3%
Securities	-	-	-	220 000	220 000	-
Promissory notes	-	-	-	220 000	220 000	-
Banks	-	-	-	220 000	220 000	-
Loans to corporate clients	1 679 616	2 430 890	2 258 862	3 311 135	1 631 519	97,1%
residents	1 503 421	2 055 187	1 646 226	2 147 420	643 999	42,8%
up to 30 days	30 851	17 651	18 565	9 512	-21 339	-69,2%
up to 180 days	2 000	4 150	-	-	-2 000	-100,0%
up to 1 year	192 443	144 093	114 538	88 925	-103 518	-53,8%
up to 3 years	1 278 127	1 769 503	1 513 123	2 048 983	770 856	60,3%
more than 3 years	-	119 790	-	-	-	-
Past-due	78 389	298 284	540 094	541 849	463 460	591,2%
residents	78 389	298 284	540 094	541 849	463 460	591,2%
Provision for impairment of corporate loans	97 806	77 419	72 542	621 866	524 060	535,8%
residents	97 806	77 419	72 542	621 866	524 060	535,8%
Loans to private entrepreneurs	6 210	26	29	121	-6 089	-98,1%
up to 180 days	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	6 194	-	-	-	-6 194	-100,0%
Past-due	-	-	-	6	6	-
Provision for impairment of loans to private entrepreneurs	16	26	29	115	99	618,8%
Loans to individuals	7 876	2 598	6 924	340 814	332 938	4 227,2%
Standard	6 791	2 487	5 501	336 205	329 414	4 850,7%
up to 180 days	-	-	-	288 360	288 360	-
up to 1 year	861	2 108	3 087	40 108	39 247	4 558,3%
up to 3 years	5 930	379	2 414	7 737	1 807	30,5%
more than 3 years	-	-	-	-	-	-
Past-due	-	-	385	488	488	-
Past-due	-	-	385	488	488	-
Provision for impairment of loans to individuals	1 085	111	1 038	4 121	3 036	279,8%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	8 032 429	8 857 032	7 501 577	8 466 755	434 326	5,4%
Mandatory reserves with Central Bank	12 093	6 210	15 038	12 573	480	4,0%
Premises and equipment	1 289	66 832	475	940 317	939 028	72 849,3%
Purchase cost	1 282	66 832	475	940 156	938 874	73 235,1%
Depreciation	7	-	-	161	154	2 200,0%
Accrued interest not yet received	206 717	206 165	215 011	232 642	25 925	12,5%
Non-current assets	-	66 062	1 248	232 617	232 617	-
Other assets	7 787 515	8 503 370	7 260 007	7 045 889	-741 626	-9,5%
Provision for impairment of other assets	24 815	8 393	9 798	2 717	-22 098	-89,1%
LIABILITIES	6 209 130	6 381 685	7 136 392	4 917 794	-1 291 336	-20,8%
Dues to banks	67	1 217	-	83	16	23,9%
Other dues to banks	67	1 217	-	83	16	23,9%
On demand	4 698 045	4 728 489	5 589 224	3 290 676	-1 407 369	-30,0%
Corporate clients	3 407 658	3 501 870	3 965 499	2 117 376	-1 290 282	-37,9%
State-owned enterprises	81 845	167 037	74 032	105 731	23 886	29,2%
Residents	3 324 445	3 332 847	3 889 477	2 009 512	-1 314 933	-39,6%
Non-residents	1 368	1 986	1 990	2 133	765	55,9%
Individuals	1 290 387	1 226 619	1 623 725	1 173 300	-117 087	-9,1%
Residents	1 288 691	1 223 455	1 621 517	1 171 987	-116 704	-9,1%
Non-residents	1 696	3 164	2 208	1 313	-383	-22,6%
Term	1 346 958	1 487 194	1 252 434	1 311 876	-35 082	-2,6%
Corporate clients	84 491	73 027	66 259	130 063	45 572	53,9%
Residents	84 491	73 027	66 259	130 063	45 572	53,9%
up to 30 days	-	4 700	-	-	-	-
up to 180 days	63 341	67 802	57 549	130 063	66 722	105,3%
up to 1 year	16 150	-	8 710	-	-16 150	-100,0%
up to 3 years	5 000	525	-	-	-5 000	-100,0%
more than 3 years	-	-	-	-	-	-
Individuals	1 262 467	1 414 167	1 186 175	1 181 813	-80 654	-6,4%
residents	1 259 712	1 410 101	1 183 292	1 177 240	-82 472	-6,5%
up to 180 days	76 152	17 656	18 460	21 244	-54 908	-72,1%
up to 1 year	37 036	90 306	20 254	16 678	-20 358	-55,0%
up to 3 years	1 146 524	1 302 139	1 144 578	1 139 318	-7 206	-0,6%
non-residents	2 755	4 066	2 883	4 573	1 818	66,0%
up to 1 year	11	633	30	963	952	8 654,5%
up to 3 years	2 744	3 433	2 853	3 610	866	31,6%
Other liabilities	164 060	164 785	294 734	315 159	151 099	92,1%
Other liabilities	157 956	163 105	294 080	312 616	154 660	97,9%
Accrued interest not yet paid	6 104	1 680	654	2 503	-3 601	-59,0%
Liabilities past-due	-	-	-	40	40	-
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	1 552 090	1 258 057	1 142 983	3 806 026	2 253 936	145,2%
Capital	-	-	-	-	-	-
Profit from previous years	259 867	-	-	-	-259 867	-100,0%
Retained earnings from previous years	259 867	-	-	-	-259 867	-100,0%
Current year profit	1 287 624	1 254 670	1 136 314	3 804 238	2 516 614	195,4%
Current year retained earnings	1 287 624	1 254 670	1 136 314	3 804 238	2 516 614	195,4%
Future expenses	4 599	3 387	6 669	1 788	-2 811	-61,1%
OFF-BALANCE SHEET	715 208	291 477	313 199	92 544	-622 664	-87,1%
Contingent liabilities	203 258	141 041	205 829	10 595	-192 663	-94,8%
Guarantees issued	2 450	16 469	-	-	-2 450	-100,0%
Unused credit limits opened	200 808	124 572	205 829	10 595	-190 213	-94,7%
Collateral on loans	500 101	141 540	82 249	68 557	-431 544	-86,3%
goods	500 101	141 540	82 249	68 557	-431 544	-86,3%
securities	-	-	-	-	-	-
Unprocessed payments	9 561	6 603	23 074	5 661	-3 900	-40,8%
Due to lack of funds in bank	-	-	-	1 548	1 548	-
Due to lack of funds on client accounts	9 561	6 603	23 074	4 113	-5 448	-57,0%
Other off-balance sheet accounts	2 288	2 293	2 047	7 731	5 443	237,9%
Accrued interest not yet received	2 015	2 293	2 047	7 731	5 716	283,7%
Written-off interest	-	-	-	-	-	-
Written-off loans to banks	-	-	-	-	-	-
Written-off loans	273	-	-	-	-273	-100,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-