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

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	EVROPEYSKIY STANDART	add to comparison
Central Bank of Russia registration number: 3200 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	7 715 470	6 715 290	7 006 201	12 526 195	4 810 725	62,4%
High liquid assets	4 186 709	3 744 960	4 010 571	7 106 787	2 920 078	69,7%
Cash and equivalents	4 175 686	3 729 627	3 944 398	7 090 821	2 915 135	69,8%
Cash	436 096	464 051	536 004	1 121 916	685 820	157,3%
in cash and en route	436 096	464 051	536 004	1 121 916	685 820	157,3%
Nostro account with Central Bank	3 739 590	3 265 576	3 408 394	5 968 905	2 229 315	59,6%
Nostro accounts	4 672	7 100	6 001	1 250	-3 422	-73,2%
Residents	4 672	7 100	6 001	1 250	-3 422	-73,2%
Money in transfer	4 100	7 409	59 334	14 631	10 531	256,9%
Exchange accounts	1 452	739	833	3	-1 449	-99,8%
Provision for impairment of high-liquid assets	799	85	5	82	-717	-89,7%
Interest-earning assets	3 520 170	2 961 823	2 988 280	5 399 000	1 878 830	53,4%
Dues from banks	3 520 000	2 961 000	2 988 000	5 399 000	1 879 000	53,4%
Central Bank of Russia	3 520 000	2 961 000	2 988 000	5 399 000	1 879 000	53,4%
Loans to corporate clients	170	823	280	-	-170	-100,0%
residents	170	823	-	-	-170	-100,0%
up to 1 year	170	823	-	-	-170	-100,0%
Provision for impairment of corporate loans	-	-	280	-	-	-
residents	-	-	280	-	-	-
Other assets	8 591	8 507	7 350	20 408	11 817	137,6%
Mandatory reserves with Central Bank	81	132	-	185	104	128,4%
Premises and equipment	276	578	240	291	15	5,4%
Purchase cost	276	578	240	256	-20	-7,2%
Depreciation	-	-	-	35	35	-
Accrued interest not yet received	1 191	893	870	1 557	366	30,7%
Other assets	6 732	6 564	5 928	18 258	11 526	171,2%
Provision for impairment of other assets	311	317	312	117	-194	-62,4%
Deferred tax asset	-	23	-	-	-	-
LIABILITIES	303 816	338 156	374 389	505 961	202 145	66,5%
On demand	238 559	301 397	349 362	485 478	246 919	103,5%
Corporate clients	238 554	301 392	349 357	485 473	246 919	103,5%
Residents	237 607	300 367	347 126	485 265	247 658	104,2%
Non-residents	947	1 025	2 231	208	-739	-78,0%
Individuals	5	5	5	5	-	0,0%
Residents	5	5	5	5	-	0,0%
Term	52 700	27 300	-	-	-52 700	-100,0%
Corporate clients	52 700	27 300	-	-	-52 700	-100,0%
Residents	52 700	27 300	-	-	-52 700	-100,0%
up to 180 days	52 700	27 300	-	-	-52 700	-100,0%
more than 3 years	-	-	-	-	-	-
Other liabilities	12 557	9 459	25 027	20 483	7 926	63,1%
Other liabilities	12 148	8 975	24 605	20 074	7 926	65,2%
Accrued interest not yet paid	409	484	422	409	-	0,0%
EQUITY	105 487	13 499	12 654	13 898	-91 589	-86,8%
Capital	92 100	-	-	-	-92 100	-100,0%
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	13 210	13 444	12 531	13 790	580	4,4%
Current year retained earnings	13 210	13 444	12 531	13 790	580	4,4%
Future expenses	177	55	123	108	-69	-39,0%
OFF-BALANCE SHEET	472	735	700	432	-40	-8,5%
Unprocessed payments	472	735	700	432	-40	-8,5%
Due to lack of funds on client accounts	472	735	700	432	-40	-8,5%
Other off-balance sheet accounts	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-