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

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	YOSHKAR-OLA	add to comparison
Central Bank of Russia registration number: 2802

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	24 710 760	24 985 696	26 141 471	19 754 407	-4 956 353	-20,1%
High liquid assets	13 945 161	14 334 260	14 936 610	11 190 534	-2 754 627	-19,8%
Cash and equivalents	13 068 839	13 353 501	13 833 450	10 524 803	-2 544 036	-19,5%
Cash	1 172 252	1 188 180	1 285 911	1 040 781	-131 471	-11,2%
in cash and en route	1 143 704	1 153 585	1 248 882	1 025 901	-117 803	-10,3%
in ATMs	28 548	34 595	37 029	14 880	-13 668	-47,9%
Nostro account with Central Bank	11 896 587	12 165 321	12 547 539	9 484 022	-2 412 565	-20,3%
Nostro accounts	761 614	875 491	965 535	590 274	-171 340	-22,5%
Residents	761 614	875 491	965 535	590 274	-171 340	-22,5%
Money in transfer	114 708	105 265	137 625	75 457	-39 251	-34,2%
Provision for impairment of high-liquid assets	-	3	-	-	-	-
Interest-earning assets	10 724 602	10 591 364	11 183 949	8 527 033	-2 197 569	-20,5%
Dues from banks	10 545 360	10 499 000	10 986 000	8 446 000	-2 099 360	-19,9%
Central Bank of Russia	3 165 360	3 044 000	4 621 000	2 616 000	-549 360	-17,4%
Residents	7 380 000	7 455 000	6 365 000	5 830 000	-1 550 000	-21,0%
up to 30 days	7 380 000	7 455 000	6 365 000	5 830 000	-1 550 000	-21,0%
Loans past-due	-	-	-	-	-	-
residents	-	-	-	-	-	-
Provision for impairment of loans to banks	-	-	-	-	-	-
Loans to corporate clients	173 387	89 817	185 646	76 746	-96 641	-55,7%
residents	93 027	59 729	81 516	74 394	-18 633	-20,0%
up to 30 days	66 769	35 270	33 526	37 854	-28 915	-43,3%
up to 1 year	9 107	16 005	22 335	31 328	22 221	244,0%
up to 3 years	17 151	8 454	25 655	5 212	-11 939	-69,6%
more than 3 years	-	-	-	-	-	-
state-owned enterprises	77 513	21 000	102 000	-	-77 513	-100,0%
up to 180 days	73 913	-	70 000	-	-73 913	-100,0%
up to 1 year	3 600	21 000	32 000	-	-3 600	-100,0%
up to 3 years	-	-	-	-	-	-
Past-due	333	520	95	405	72	21,6%
residents	166	285	94	400	234	141,0%
state-owned enterprises	167	235	1	5	-162	-97,0%
Provision for impairment of corporate loans	2 514	8 568	2 035	1 947	-567	-22,6%
residents	1 822	7 443	1 341	1 241	-581	-31,9%
state-owned enterprises	692	1 125	694	706	14	2,0%
Loans to private entrepreneurs	4 507	1 187	1 901	1 203	-3 304	-73,3%
up to 30 days	860	848	1 530	581	-279	-32,4%
up to 1 year	-	-	250	500	500	-
up to 3 years	3 566	-	-	-	-3 566	-100,0%
more than 3 years	-	-	-	-	-	-
Past-due	26	33	7	12	-14	-53,8%
Provision for impairment of loans to private entrepreneurs	55	306	114	110	55	100,0%
Loans to individuals	1 348	1 360	10 402	3 084	1 736	128,8%
Standard	1 155	950	10 029	2 720	1 565	135,5%
up to 1 year	615	-	60	-	-615	-100,0%
up to 3 years	340	650	2 599	1 550	1 210	355,9%
more than 3 years	200	300	7 370	1 170	970	485,0%
Past-due	-	147	-	169	169	-
Past-due	-	147	-	169	169	-
Provision for impairment of loans to individuals	193	263	373	195	2	1,0%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	40 997	60 072	20 912	36 840	-4 157	-10,1%
Mandatory reserves with Central Bank	11	-	-	-	-11	-100,0%
Premises and equipment	478	1 558	777	4 268	3 790	792,9%
Purchase cost	478	1 414	777	526	48	10,0%
Depreciation	-	144	-	3 742	3 742	-
Accrued interest not yet received	7 821	7 503	6 908	9 407	1 586	20,3%
Other assets	28 453	43 734	10 801	22 014	-6 439	-22,6%
Provision for impairment of other assets	4 234	7 277	2 426	1 151	-3 083	-72,8%
LIABILITIES	2 410 035	2 766 248	2 839 714	2 054 117	-355 918	-14,8%
Dues to banks	1	1 163	19	30 996	30 995	3 099 500,0%
On demand	1	31	19	1	-	0,0%
Residents	1	31	19	1	-	0,0%
Other dues to banks	-	1 132	-	30 995	30 995	-
On demand	2 199 825	2 548 700	2 598 638	1 740 646	-459 179	-20,9%
Corporate clients	2 121 833	2 485 318	2 512 883	1 664 250	-457 583	-21,6%
State-owned enterprises	15 568	15 612	24 003	13 543	-2 025	-13,0%
Residents	2 105 075	2 468 431	2 487 435	1 649 592	-455 483	-21,6%
Non-residents	1 190	1 275	1 445	1 115	-75	-6,3%
Individuals	77 992	63 382	85 755	76 396	-1 596	-2,0%
Residents	77 992	63 235	85 754	76 396	-1 596	-2,0%
Non-residents	-	147	1	-	-	-
Brokerage accounts	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Term	81 413	86 691	121 744	135 820	54 407	66,8%
Corporate clients	15 730	2 013	9 095	28 764	13 034	82,9%
Residents	15 730	2 013	9 095	28 764	13 034	82,9%
up to 180 days	15 700	2 013	9 095	28 764	13 064	83,2%
up to 3 years	30	-	-	-	-30	-100,0%
Individuals	65 683	84 678	112 649	107 056	41 373	63,0%
residents	65 683	84 678	112 649	107 056	41 373	63,0%
up to 180 days	8 859	8 816	12 303	9 006	147	1,7%
up to 1 year	15 396	22 989	30 381	41 833	26 437	171,7%
up to 3 years	40 998	52 314	69 720	56 195	15 197	37,1%
more than 3 years	430	559	245	22	-408	-94,9%
Other liabilities	128 796	129 694	119 313	146 655	17 859	13,9%
Other liabilities	124 650	126 610	112 961	142 064	17 414	14,0%
Accrued interest not yet paid	4 146	3 084	6 352	4 558	412	9,9%
Deferred tax liabilities	-	-	-	33	33	-
EQUITY	26 751	35 626	24 784	1 373 564	1 346 813	5 034,6%
Capital	-	-	-	410	410	-
Profit from previous years	-	-	-	1 010 324	1 010 324	-
Retained earnings from previous years	-	-	-	1 010 324	1 010 324	-
Current year profit	26 751	35 626	24 784	362 830	336 079	1 256,3%
Current year retained earnings	26 751	35 626	24 784	362 830	336 079	1 256,3%
OFF-BALANCE SHEET	335 864	245 430	260 751	93 252	-242 612	-72,2%
Contingent liabilities	254 404	71 576	191 559	78 374	-176 030	-69,2%
Guarantees issued	-	-	-	-	-	-
Unused credit limits opened	254 404	71 576	191 559	78 374	-176 030	-69,2%
Collateral on loans	39 019	17 972	62 734	5 883	-33 136	-84,9%
goods	39 019	17 972	62 734	5 883	-33 136	-84,9%
Unprocessed payments	42 441	155 882	6 458	8 995	-33 446	-78,8%
Due to lack of funds on client accounts	42 441	155 882	6 458	8 995	-33 446	-78,8%
Other off-balance sheet accounts	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-