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

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	REB	add to comparison
Central Bank of Russia registration number: 3231

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	9 730 043	10 413 814	15 387 567	10 485 809	755 766	7,8%
High liquid assets	5 765 791	6 095 886	8 908 097	5 931 874	166 083	2,9%
Cash and equivalents	5 134 941	5 457 750	8 269 102	5 478 921	343 980	6,7%
Cash	286 498	257 807	347 919	149 034	-137 464	-48,0%
in cash and en route	282 028	252 727	338 879	143 954	-138 074	-49,0%
in ATMs	4 470	5 080	9 040	5 080	610	13,6%
Nostro account with Central Bank	4 848 443	5 199 943	7 921 183	5 329 887	481 444	9,9%
Nostro accounts	284 372	283 452	185 716	211 297	-73 075	-25,7%
Residents	284 372	283 452	185 716	211 297	-73 075	-25,7%
Money in transfer	346 478	354 684	453 218	241 656	-104 822	-30,3%
Provision for impairment of high-liquid assets	-	-	61	-	-	-
Interest-earning assets	3 691 802	3 872 366	5 469 377	3 756 219	64 417	1,7%
Dues from banks	3 550 860	3 691 000	5 272 001	3 674 000	123 140	3,5%
Central Bank of Russia	1 405 860	1 356 000	2 432 000	1 364 000	-41 860	-3,0%
Residents	2 145 000	2 335 000	2 840 000	2 310 000	165 000	7,7%
up to 30 days	2 145 000	2 335 000	2 840 000	2 310 000	165 000	7,7%
Provision for impairment of loans to banks	-	-	1	-	-	-
Securities	-	-	-	14 915	14 915	-
Bonds	-	-	-	14 915	14 915	-
Federal Loan Bonds (OFZs), OBRs	-	-	-	14 915	14 915	-
Loans to corporate clients	124 120	159 898	180 351	49 493	-74 627	-60,1%
residents	123 134	158 180	178 616	44 262	-78 872	-64,1%
up to 30 days	87 675	58 222	99 726	36 336	-51 339	-58,6%
up to 180 days	10 338	37 112	51 619	-	-10 338	-100,0%
up to 1 year	25 121	62 846	21 671	-	-25 121	-100,0%
up to 3 years	-	-	5 600	7 926	7 926	-
more than 3 years	-	-	-	-	-	-
Past-due	-	-	-	4 431	4 431	-
residents	-	-	-	4 431	4 431	-
Provision for impairment of corporate loans	986	1 718	1 735	800	-186	-18,9%
residents	986	1 718	1 694	800	-186	-18,9%
state-owned enterprises	-	-	41	-	-	-
Loans to private entrepreneurs	-	-	9 791	-	-	-
up to 1 year	-	-	8 000	-	-	-
Provision for impairment of loans to private entrepreneurs	-	-	1 791	-	-	-
Loans to individuals	16 822	21 468	7 234	17 811	989	5,9%
Standard	15 796	21 128	6 159	17 260	1 464	9,3%
up to 30 days	4	51	632	9 077	9 073	226 825,0%
up to 180 days	-	15 000	-	200	200	-
up to 1 year	281	3 933	4 348	648	367	130,6%
up to 3 years	511	2 144	1 179	4 135	3 624	709,2%
more than 3 years	15 000	-	-	3 200	-11 800	-78,7%
Past-due	406	232	603	-	-406	-100,0%
Past-due	406	232	603	-	-406	-100,0%
Provision for impairment of loans to individuals	620	108	472	551	-69	-11,1%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	272 450	445 562	1 010 093	797 716	525 266	192,8%
Mandatory reserves with Central Bank	-	-	-	17	17	-
Premises and equipment	-	-	3 622	927	927	-
Purchase cost	-	-	3 622	927	927	-
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	3 777	3 960	3 833	4 716	939	24,9%
Other assets	267 694	439 851	1 000 462	791 395	523 701	195,6%
Provision for impairment of other assets	979	1 751	2 176	661	-318	-32,5%
LIABILITIES	2 047 293	2 164 662	3 369 458	1 654 775	-392 518	-19,2%
On demand	1 729 241	1 846 750	3 030 729	1 340 287	-388 954	-22,5%
Corporate clients	1 542 998	1 513 197	2 780 661	1 197 647	-345 351	-22,4%
State-owned enterprises	58 706	47 961	59 980	11 927	-46 779	-79,7%
Residents	1 481 370	1 463 792	2 717 816	1 184 056	-297 314	-20,1%
Non-residents	2 922	1 444	2 865	1 664	-1 258	-43,1%
Individuals	186 243	333 553	250 068	142 640	-43 603	-23,4%
Residents	186 242	333 552	249 950	142 639	-43 603	-23,4%
Non-residents	1	1	118	1	-	0,0%
Term	18 659	41 519	33 787	30 732	12 073	64,7%
Corporate clients	-	15 000	20 000	15 000	15 000	-
Residents	-	15 000	-	15 000	15 000	-
up to 180 days	-	-	-	15 000	15 000	-
up to 3 years	-	15 000	-	-	-	-
more than 3 years	-	-	-	-	-	-
State-owned enterprises	-	-	20 000	-	-	-
up to 1 year	-	-	20 000	-	-	-
up to 3 years	-	-	-	-	-	-
Individuals	18 659	26 519	13 787	15 732	-2 927	-15,7%
residents	18 659	26 519	13 787	15 732	-2 927	-15,7%
up to 180 days	-	1 100	-	-	-	-
up to 1 year	18 659	25 419	13 787	15 732	-2 927	-15,7%
Securities issued	42 077	21 894	35 604	3 594	-38 483	-91,5%
Promissory notes	42 077	21 894	35 604	3 594	-38 483	-91,5%
on demand	42 077	21 894	35 604	3 594	-38 483	-91,5%
Other liabilities	257 316	254 499	269 338	280 162	22 846	8,9%
Other liabilities	256 579	253 598	268 210	279 205	22 626	8,8%
Accrued interest not yet paid	737	901	1 128	957	220	29,9%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	32 758	55 011	68 927	1 054 832	1 022 074	3 120,1%
Capital	-	15 597	31 194	-	-	-
Profit from previous years	-	-	-	524 793	524 793	-
Retained earnings from previous years	-	-	-	524 793	524 793	-
Current year profit	32 758	39 414	37 733	530 039	497 281	1 518,0%
Current year retained earnings	32 758	39 414	37 733	530 039	497 281	1 518,0%
OFF-BALANCE SHEET	144 634	191 825	272 876	62 990	-81 644	-56,4%
Contingent liabilities	131 586	177 028	243 405	47 494	-84 092	-63,9%
Guarantees issued	-	-	18 000	2 950	2 950	-
Unused credit limits opened	131 586	177 028	225 405	44 544	-87 042	-66,1%
Collateral on loans	535	3 488	14 595	338	-197	-36,8%
goods	-	3 176	14 251	-	-	-
securities	535	312	344	338	-197	-36,8%
Unprocessed payments	12 513	11 309	14 876	15 158	2 645	21,1%
Due to lack of funds on client accounts	12 513	11 309	14 876	15 158	2 645	21,1%
Other off-balance sheet accounts	-	-	-	-	-	-
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Credit card balances	4	51	632	9 077	9 073	226 825,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-