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

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	RBA	add to comparison
Central Bank of Russia registration number: 3413 complies with 214-FZ (equity construction)

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.


Balance sheet position, thous. rub.	01.01.2022	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	2 621 092	16 732 118	2 541 900	6,4	6,6	-79 192	-3,0%
High liquid assets	89 890	8 619 322	58 182	95,9	3,4	-31 708	-35,3%
Cash and equivalents	89 862	8 619 320	58 154	95,9	3,4	-31 708	-35,3%
Cash	11 216	2 550	13 228	0,2	0,0	2 012	17,9%
in cash and en route	11 216	2 550	13 228	0,2	0,0	2 012	17,9%
Nostro account with Central Bank	78 646	8 618 782	44 926	109,6	3,4	-33 720	-42,9%
Nostro accounts	30	2	30	0,1	0,0	-	0,0%
Residents	30	2	30	0,1	0,0	-	0,0%
Provision for impairment of high-liquid assets	-2	-	-2	0,0	0,0	-	0,0%
Interest-earning assets	2 197 527	8 022 442	2 190 774	3,7	3,2	-6 753	-0,3%
Dues from banks	1 650 000	7 969 000	1 639 000	4,8	3,1	-11 000	-0,7%
Central Bank of Russia	1 650 000	7 969 000	1 639 000	4,8	3,1	-11 000	-0,7%
Loans to corporate clients	547 527	57 689	551 774	0,1	0,0	4 247	0,8%
residents	928 250	45 350	927 339	0,0	0,0	-911	-0,1%
up to 180 days	-	7 439	7 439	-	-	7 439	-
up to 1 year	150 000	37 000	150 000	0,2	0,0	-	0,0%
up to 3 years	83 250	3 350	79 900	0,0	0,0	-3 350	-4,0%
more than 3 years	695 000	5 000	690 000	0,0	0,0	-5 000	-0,7%
Past-due	46 818	340	47 158	0,0	0,0	340	0,7%
residents	46 818	340	47 158	0,0	0,0	340	0,7%
Provision for impairment of corporate loans	-427 541	12 910	-422 723	0,0	0,0	4 818	-1,1%
residents	-427 541	12 910	-422 723	0,0	0,0	4 818	-1,1%
Loans to private entrepreneurs	-	-	-	-	-	-	-
Past-due	-	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	-	-	-	-	-	-	-
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	333 675	90 354	292 944	0,3	0,0	-40 731	-12,2%
Mandatory reserves with Central Bank	3 415	601	4 016	0,2	0,0	601	17,6%
Premises and equipment	236 778	5 252	231 843	0,0	0,0	-4 935	-2,1%
Purchase cost	304 627	3 787	300 855	0,0	0,0	-3 772	-1,2%
Depreciation	-67 849	1 465	-69 012	0,0	0,0	-1 163	1,7%
Accrued interest not yet received	698	22 298	1 734	31,9	0,0	1 036	148,4%
Other assets	141 131	2 021	140 874	0,0	0,0	-257	-0,2%
Provision for impairment of other assets	-48 347	61 819	-85 523	1,3	0,0	-37 176	76,9%
LIABILITIES	656 861	749 670	596 559	1,1	0,3	-60 302	-9,2%
On demand	588 456	726 974	541 872	1,2	0,3	-46 584	-7,9%
Corporate clients	537 262	702 577	502 326	1,3	0,3	-34 936	-6,5%
Residents	258 476	702 577	223 540	2,7	0,3	-34 936	-13,5%
Non-residents	278 786	-	278 786	0,0	0,0	-	0,0%
Individuals	51 194	24 397	39 546	0,5	0,0	-11 648	-22,8%
Residents	51 172	24 397	39 524	0,5	0,0	-11 648	-22,8%
Non-residents	22	-	22	0,0	0,0	-	0,0%
Term	1 223	1 223	-	1,0	0,0	-1 223	-100,0%
Corporate clients	1 223	1 223	-	1,0	0,0	-1 223	-100,0%
Residents	1 223	1 223	-	1,0	0,0	-1 223	-100,0%
up to 1 year	1 223	1 223	-	1,0	0,0	-1 223	-100,0%
Other liabilities	67 182	21 473	54 687	0,3	0,0	-12 495	-18,6%
Other liabilities	66 454	21 343	53 470	0,3	0,0	-12 984	-19,5%
Accrued interest not yet paid	728	619	1 217	0,9	0,0	489	67,2%
EQUITY	1 964 231	1 688 221	1 945 341	0,9	0,7	-18 890	-1,0%
Capital	1 464 500	-	1 464 500	0,0	0,0	-	0,0%
Profit from previous years	410 087	854 749	461 894	2,1	0,3	51 807	12,6%
Retained earnings from previous years	410 087	854 749	461 894	2,1	0,3	51 807	12,6%
Current year profit	89 644	885 279	18 947	9,9	0,3	-70 697	-78,9%
Current year retained earnings	89 644	885 279	18 947	9,9	0,3	-70 697	-78,9%
OFF-BALANCE SHEET	1 012 716	93 777	1 008 952	0,1	0,0	-3 764	-0,4%
Contingent liabilities	-94 548	81 211	-91 512	0,9	0,0	3 036	-3,2%
Guarantees issued	-79 548	41 175	-83 951	0,5	0,0	-4 403	5,5%
Unused credit limits opened	-15 000	44 439	-7 561	3,0	0,0	7 439	-49,6%
Collateral on loans	1 373 977	-	1 373 977	0,0	0,0	-	0,0%
goods	1 373 977	-	1 373 977	0,0	0,0	-	0,0%
Unprocessed payments	22	1	23	0,0	0,0	1	4,5%
Due to lack of funds on client accounts	22	1	23	0,0	0,0	1	4,5%
Other off-balance sheet accounts	-266 735	12 565	-273 536	0,0	0,0	-6 801	2,5%
Written-off interest	-5 245	-	-5 245	0,0	0,0	-	0,0%
Written-off loans	-261 490	12 565	-268 291	0,0	0,0	-6 801	2,6%
Past due ratio, total	480	-	484	0,0	0,0	4	0,8%
Past due ratio, corporates	480	-	484	0,0	0,0	4	0,8%
Past due ratio, entrepreneurs	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	480	-	484	0,0	0,0	4	0,8%
Risk-weighted assets	1 466 500	-	1 407 608	0,0	0,0	-58 892	-4,0%