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

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	R-INKAS	add to comparison
Central Bank of Russia registration number: 3536

Financial analysis

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	1 635 610	-	1 508 665	0,0	0,0	-126 945	-7,8%
High liquid assets	267 652	-	274 297	0,0	0,0	6 645	2,5%
Cash and equivalents	260 537	-	221 149	0,0	0,0	-39 388	-15,1%
Cash	32 732	-	60 711	0,0	0,0	27 979	85,5%
in cash and en route	32 732	-	60 711	0,0	0,0	27 979	85,5%
Nostro account with Central Bank	227 805	-	160 438	0,0	0,0	-67 367	-29,6%
Nostro accounts	26	-	23	0,0	0,0	-3	-11,5%
Residents	26	-	23	0,0	0,0	-3	-11,5%
Money in transfer	7 089	-	53 125	0,0	0,0	46 036	649,4%
Interest-earning assets	1 324 040	-	1 200 530	0,0	0,0	-123 510	-9,3%
Dues from banks	1 323 970	-	1 200 460	0,0	0,0	-123 510	-9,3%
Central Bank of Russia	1 323 970	-	1 200 460	0,0	0,0	-123 510	-9,3%
Loans to corporate clients	70	-	70	0,0	0,0	-	0,0%
residents	70	-	70	0,0	0,0	-	0,0%
up to 1 year	70	-	70	0,0	0,0	-	0,0%
Other assets	43 918	-	33 838	0,0	0,0	-10 080	-23,0%
Premises and equipment	13 070	-	12 866	0,0	0,0	-204	-1,6%
Purchase cost	45 188	-	45 654	0,0	0,0	466	1,0%
Depreciation	-32 118	-	-32 788	0,0	0,0	-670	2,1%
Accrued interest not yet received	530	-	909	0,0	0,0	379	71,5%
Other assets	29 020	-	18 762	0,0	0,0	-10 258	-35,3%
Provision for impairment of other assets	-68	-	-45	0,0	0,0	23	-33,8%
Deferred tax asset	1 366	-	1 346	0,0	0,0	-20	-1,5%
LIABILITIES	1 524 081	-	1 394 852	0,0	0,0	-129 229	-8,5%
Dues to banks	74 213	-	130 987	0,0	0,0	56 774	76,5%
Other dues to banks	74 213	-	130 987	0,0	0,0	56 774	76,5%
On demand	1 428 036	-	1 237 603	0,0	0,0	-190 433	-13,3%
Corporate clients	1 428 036	-	1 237 603	0,0	0,0	-190 433	-13,3%
State-owned enterprises	1 427 769	-	1 237 536	0,0	0,0	-190 233	-13,3%
Residents	267	-	67	0,0	0,0	-200	-74,9%
Other liabilities	21 832	-	26 262	0,0	0,0	4 430	20,3%
Other liabilities	21 832	-	26 262	0,0	0,0	4 430	20,3%
EQUITY	111 529	-	113 813	0,0	0,0	2 284	2,0%
Capital	318 383	-	318 383	0,0	0,0	-	0,0%
Profit from previous years	-196 535	-	-206 605	0,0	0,0	-10 070	5,1%
Retained earnings from previous years	-196 535	-	-206 605	0,0	0,0	-10 070	5,1%
Current year profit	-10 319	-	2 035	0,0	0,0	12 354	-119,7%
Current year retained earnings	-10 319	-	2 035	0,0	0,0	12 354	-119,7%
OFF-BALANCE SHEET	-2	-	-2	0,0	0,0	-	0,0%
Other off-balance sheet accounts	-2	-	-2	0,0	0,0	-	0,0%
Written-off loans	-2	-	-2	0,0	0,0	-	0,0%
Past due ratio, total	-	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-	-
Risk-weighted assets	356 766	-	177 741	0,0	0,0	-179 025	-50,2%