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

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Central Bank of Russia registration number: 3174

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	175 110 494	352 728 689	445 871 791	590 644 143	415 533 649	237,3%
High liquid assets	80 990 334	186 055 007	221 469 563	289 199 001	208 208 667	257,1%
Cash and equivalents	72 379 037	179 752 945	208 289 370	249 958 860	177 579 823	245,3%
Cash	35 617 977	32 302 602	18 069 591	15 104 917	-20 513 060	-57,6%
in cash and en route	35 329 710	31 969 403	17 639 290	14 709 722	-20 619 988	-58,4%
in ATMs	288 267	333 199	430 301	395 195	106 928	37,1%
Nostro account with Central Bank	36 761 060	147 450 343	190 219 779	234 853 943	198 092 883	538,9%
Nostro accounts	4 072 615	1 288 323	1 228 377	4 512 379	439 764	10,8%
Non-residents	3 370 390	1 155 811	1 101 095	2 024 144	-1 346 246	-39,9%
Residents	702 225	132 512	127 282	2 488 235	1 786 010	254,3%
Money in transfer	2 877 068	3 047 484	6 681 725	21 225 229	18 348 161	637,7%
Exchange accounts	1 661 614	1 966 241	5 270 027	13 502 485	11 840 871	712,6%
Provision for impairment of high-liquid assets	-	14	64	48	48	-
Interest-earning assets	38 078 911	146 725 880	185 655 240	225 122 488	187 043 577	491,2%
Dues from banks	26 284 445	138 401 850	176 201 887	217 317 202	191 032 757	726,8%
Central Bank of Russia	26 000 000	138 400 000	176 000 000	215 600 000	189 600 000	729,2%
Residents	284 445	1 850	201 887	1 717 202	1 432 757	503,7%
up to 30 days	284 445	1 850	201 887	1 717 202	1 432 757	503,7%
more than 180 days	-	-	-	-	-	-
Securities	2 920 651	3 009 269	3 869 455	2 160 759	-759 892	-26,0%
Bonds	2 920 651	3 009 269	3 869 455	2 157 359	-763 292	-26,1%
Federal Loan Bonds (OFZs), OBRs	2 619 536	2 992 861	3 862 198	644 587	-1 974 949	-75,4%
Corporate bonds	58 247	133	148	831 008	772 761	1 326,7%
Financial institutions bonds	-	-	-	677 623	677 623	-
Corporate foreign bonds	93 698	3 480	3 581	4 141	-89 557	-95,6%
Valuation allowance	5 527	12 795	3 528	-	-5 527	-100,0%
Pledged under REPO	143 643	-	-	-	-143 643	-100,0%
Stocks	-	-	-	3 400	3 400	-
Residents	-	-	-	2 958	2 958	-
Valuation allowance	-	-	-	442	442	-
Loans to corporate clients	8 562 833	5 199 938	5 430 561	3 349 754	-5 213 079	-60,9%
residents	3 175 655	4 774 667	4 716 306	2 512 855	-662 800	-20,9%
up to 30 days	48 541	20 958	16 890	26 047	-22 494	-46,3%
up to 180 days	33 147	112 200	95 674	177 151	144 004	434,4%
up to 1 year	1 487 520	1 922 482	2 583 936	1 634 357	146 837	9,9%
up to 3 years	1 606 447	2 719 027	2 017 406	675 300	-931 147	-58,0%
more than 3 years	-	-	2 400	-	-	-
non-residents	5 301 489	187 523	377 662	302 372	-4 999 117	-94,3%
up to 1 year	5 301 489	187 523	377 662	302 372	-4 999 117	-94,3%
Past-due	10 582	24 646	13 561	371 814	361 232	3 413,6%
residents	10 582	20 803	13 561	371 814	361 232	3 413,6%
non-residents	-	3 843	-	-	-	-
Provision for impairment of corporate loans	75 107	213 102	323 032	162 713	87 606	116,6%
residents	72 141	203 743	266 870	141 842	69 701	96,6%
non-residents	2 966	9 359	56 162	20 871	17 905	603,7%
Loans to private entrepreneurs	117	-	-	-	-117	-100,0%
Past-due	117	-	-	-	-117	-100,0%
Provision for impairment of loans to private entrepreneurs	-	-	-	-	-	-
Loans to individuals	310 865	114 823	153 337	2 294 773	1 983 908	638,2%
Standard	307 454	102 545	139 735	2 280 593	1 973 139	641,8%
up to 30 days	25 189	13 299	19 041	24 501	-688	-2,7%
up to 1 year	50 953	32 288	22 074	2 087 338	2 036 385	3 996,6%
up to 3 years	183 174	12 674	13 356	105 467	-77 707	-42,4%
more than 3 years	48 138	44 284	85 264	63 287	15 149	31,5%
Past-due	1 763	3 251	1 475	3 998	2 235	126,8%
Past-due	1 763	3 251	1 475	3 998	2 235	126,8%
Provision for impairment of loans to individuals	1 648	9 027	12 127	10 182	8 534	517,8%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	56 041 249	19 947 802	38 746 988	76 322 654	20 281 405	36,2%
Mandatory reserves with Central Bank	-	45 287	163 364	32 885	32 885	-
Premises and equipment	27 857	2 604 348	3 452 769	5 731 850	5 703 993	20 476,0%
Purchase cost	27 857	2 604 348	3 452 769	5 731 281	5 703 424	20 473,9%
Depreciation	-	-	-	569	569	-
Accrued interest not yet received	404 729	460 264	658 786	686 721	281 992	69,7%
Other assets	55 484 279	16 757 982	34 379 287	69 811 278	14 326 999	25,8%
Provision for impairment of other assets	124 384	79 921	80 936	59 920	-64 464	-51,8%
Deferred tax asset	-	-	11 846	-	-	-
LIABILITIES	70 701 730	38 461 482	58 187 422	90 120 478	19 418 748	27,5%
Dues to banks	599 669	76 100	101 906	127 693	-471 976	-78,7%
Term	538 475	-	-	5 250	-533 225	-99,0%
Central Bank of Russia	159 246	-	-	-	-159 246	-100,0%
other	159 246	-	-	-	-159 246	-100,0%
Residents	379 229	-	-	5 250	-373 979	-98,6%
up to 30 days	378 229	-	-	-	-378 229	-100,0%
more than 180 days	1 000	-	-	5 250	4 250	425,0%
Other dues to banks	61 194	76 100	101 906	122 443	61 249	100,1%
On demand	17 182 916	19 934 721	19 316 606	18 510 354	1 327 438	7,7%
Corporate clients	15 691 478	12 465 319	16 543 812	12 473 609	-3 217 869	-20,5%
State-owned enterprises	277 362	579 823	191 126	399 869	122 507	44,2%
Residents	10 381 624	11 260 565	16 329 554	12 062 662	1 681 038	16,2%
Non-residents	5 032 492	624 931	23 132	11 078	-5 021 414	-99,8%
Individuals	1 490 390	7 469 398	2 772 639	6 036 729	4 546 339	305,0%
Residents	1 483 071	7 447 891	2 749 783	6 028 533	4 545 462	306,5%
Non-residents	7 319	21 507	22 856	8 196	877	12,0%
Brokerage accounts	1 048	4	155	16	-1 032	-98,5%
Residents	1 048	4	155	16	-1 032	-98,5%
Term	4 286 978	3 080 793	5 232 483	6 312 870	2 025 892	47,3%
Corporate clients	6 215	78 355	614 104	928 754	922 539	14 843,7%
Residents	6 215	78 355	614 104	928 754	922 539	14 843,7%
up to 30 days	-	47 000	10 000	20 000	20 000	-
up to 180 days	-	4 405	590 804	705 100	705 100	-
up to 1 year	75	21 700	-	12 000	11 925	15 900,0%
up to 3 years	6 140	5 250	13 300	41 654	35 514	578,4%
more than 3 years	-	-	-	150 000	150 000	-
Non-residents	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	4 280 763	3 002 438	4 618 379	5 384 116	1 103 353	25,8%
residents	4 261 139	2 992 388	4 602 183	5 354 043	1 092 904	25,6%
up to 180 days	80 055	91 926	961 676	517 496	437 441	546,4%
up to 1 year	30 905	33 482	41 982	94 268	63 363	205,0%
up to 3 years	4 150 179	2 866 980	3 598 525	4 742 279	592 100	14,3%
non-residents	19 624	10 050	16 196	30 073	10 449	53,2%
up to 180 days	897	734	8 101	4 037	3 140	350,1%
up to 1 year	3	15	10	15	12	400,0%
up to 3 years	18 724	9 301	8 085	26 021	7 297	39,0%
Securities issued	4 470	68 797	10 380	20 802	16 332	365,4%
Promissory notes	4 470	68 797	10 380	20 802	16 332	365,4%
up to 180 days	-	52 079	-	-	-	-
up to 1 year	-	-	-	5 079	5 079	-
up to 3 years	4 470	15 260	10 380	15 723	11 253	251,7%
Discount accrued	-	1 458	-	-	-	-
Other liabilities	48 627 697	15 301 071	33 526 047	65 148 759	16 521 062	34,0%
Other liabilities	48 432 336	14 926 672	32 990 457	64 633 788	16 201 452	33,5%
Accrued interest not yet paid	195 361	374 399	535 590	514 971	319 610	163,6%
EQUITY	36 218 019	3 779 214	36 967 665	4 701 812	-31 516 207	-87,0%
Capital	-	-	2	106	106	-
Profit from previous years	16 318 291	39 756	33 964 365	-	-16 318 291	-100,0%
Retained earnings from previous years	16 318 291	39 756	33 964 365	-	-16 318 291	-100,0%
Current year profit	19 883 038	3 733 899	2 999 194	4 684 109	-15 198 929	-76,4%
Current year retained earnings	19 883 038	3 733 899	2 999 194	4 684 109	-15 198 929	-76,4%
Future expenses	16 690	5 559	4 104	17 597	907	5,4%
OFF-BALANCE SHEET	3 083 157	4 321 868	3 911 983	2 449 262	-633 895	-20,6%
Contingent liabilities	2 760 460	3 938 510	3 689 601	1 837 088	-923 372	-33,4%
Guarantees issued	626 852	593 223	367 028	175 203	-451 649	-72,1%
Unused credit limits opened	2 097 888	3 340 821	3 319 165	1 661 184	-436 704	-20,8%
Unused guarantee limits	35 720	4 466	3 408	701	-35 019	-98,0%
Collateral on loans	53 197	262 761	129 252	132 760	79 563	149,6%
goods	17 846	81 223	76 872	85 648	67 802	379,9%
securities	35 351	181 538	52 380	47 112	11 761	33,3%
Unprocessed payments	229 043	17 474	40 725	398 733	169 690	74,1%
Due to lack of funds on client accounts	229 043	17 474	40 725	398 733	169 690	74,1%
Other off-balance sheet accounts	40 457	103 123	52 405	80 681	40 224	99,4%
Accrued interest not yet received	40 413	103 105	51 234	80 654	40 241	99,6%
Written-off interest	-	-	3	3	3	-
Written-off loans	44	18	1 168	24	-20	-45,5%
Credit card balances	25 189	13 299	19 041	24 501	-688	-2,7%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-