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

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	KASPIY	add to comparison
Central Bank of Russia registration number: 639

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.	01.03.2014	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	212 324	242 883	203 599	1,1	1,2	-8 725	-4,1%
High liquid assets	11 039	99 639	2 801	9,0	0,5	-8 238	-74,6%
Cash and equivalents	4 015	88 525	2 723	22,0	0,4	-1 292	-32,2%
Cash	1 121	42 115	1 695	37,6	0,2	574	51,2%
in cash and en route	1 121	42 115	1 695	37,6	0,2	574	51,2%
Nostro account with Central Bank	2 894	46 984	1 028	16,2	0,2	-1 866	-64,5%
Nostro accounts	7 024	11 114	78	1,6	0,1	-6 946	-98,9%
Residents	7 024	11 114	78	1,6	0,1	-6 946	-98,9%
Interest-earning assets	167 842	6 395	165 901	0,0	0,0	-1 941	-1,2%
Loans to corporate clients	354	-	354	0,0	0,0	-	0,0%
residents	707	-	707	0,0	0,0	-	0,0%
up to 180 days	707	-	707	0,0	0,0	-	0,0%
up to 1 year	-	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-	-
Past-due	-	-	-	-	-	-	-
residents	-	-	-	-	-	-	-
Provision for impairment of corporate loans	-353	-	-353	0,0	0,0	-	0,0%
residents	-353	-	-353	0,0	0,0	-	0,0%
Loans to private entrepreneurs	3 919	14	3 932	0,0	0,0	13	0,3%
up to 3 years	3 508	-	3 508	0,0	0,0	-	0,0%
Past-due	2 145	-	2 145	0,0	0,0	-	0,0%
Provision for impairment of loans to private entrepreneurs	-1 734	14	-1 721	0,0	0,0	13	-0,7%
Loans to individuals	163 569	6 381	161 615	0,0	0,0	-1 954	-1,2%
Standard	157 539	5 706	154 943	0,0	0,0	-2 596	-1,6%
up to 30 days	1 076	2 100	3 176	2,0	0,0	2 100	195,2%
up to 180 days	1 443	132	1 311	0,1	0,0	-132	-9,1%
up to 1 year	27 009	2 164	25 855	0,1	0,0	-1 154	-4,3%
up to 3 years	128 011	3 410	124 601	0,0	0,0	-3 410	-2,7%
Past-due	49 569	1 063	50 296	0,0	0,0	727	1,5%
Past-due	49 569	1 063	50 296	0,0	0,0	727	1,5%
Provision for impairment of loans to individuals	-43 539	339	-43 624	0,0	0,0	-85	0,2%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	33 443	138 303	34 897	4,1	0,7	1 454	4,3%
Mandatory reserves with Central Bank	1 005	364	641	0,4	0,0	-364	-36,2%
Premises and equipment	23 147	1 627	23 733	0,1	0,0	586	2,5%
Purchase cost	27 793	1 627	28 611	0,1	0,0	818	2,9%
Depreciation	-4 646	232	-4 878	0,0	0,0	-232	5,0%
Accrued interest not yet received	8 837	1 874	10 009	0,2	0,0	1 172	13,3%
Other assets	772	134 788	885	174,6	0,7	113	14,6%
Provision for impairment of other assets	-318	67	-371	0,2	0,0	-53	16,7%
LIABILITIES	14 354	61 401	6 040	4,3	0,3	-8 314	-57,9%
Dues to banks	72	72	-	1,0	0,0	-72	-100,0%
On demand	72	72	-	1,0	0,0	-72	-100,0%
Residents	72	72	-	1,0	0,0	-72	-100,0%
Term	-	-	-	-	-	-	-
Residents	-	-	-	-	-	-	-
up to 180 days	-	-	-	-	-	-	-
On demand	12 980	57 420	4 748	4,4	0,3	-8 232	-63,4%
Corporate clients	12 980	57 420	4 748	4,4	0,3	-8 232	-63,4%
State-owned enterprises	1 738	2 096	-	1,2	0,0	-1 738	-100,0%
Residents	11 242	55 324	4 748	4,9	0,3	-6 494	-57,8%
Term	1 247	1 247	-	1,0	0,0	-1 247	-100,0%
Corporate clients	1 247	1 247	-	1,0	0,0	-1 247	-100,0%
Residents	1 247	1 247	-	1,0	0,0	-1 247	-100,0%
up to 1 year	450	450	-	1,0	0,0	-450	-100,0%
up to 3 years	797	797	-	1,0	0,0	-797	-100,0%
Other liabilities	55	3 899	1 292	70,9	0,0	1 237	2 249,1%
Other liabilities	53	3 889	1 292	73,4	0,0	1 239	2 337,7%
Accrued interest not yet paid	2	12	-	6,0	0,0	-2	-100,0%
EQUITY	197 970	3 609	197 559	0,0	0,0	-411	-0,2%
Capital	217 307	-	217 307	0,0	0,0	-	0,0%
Profit from previous years	514	527	-13	1,0	0,0	-527	-102,5%
Retained earnings from previous years	514	527	-13	1,0	0,0	-527	-102,5%
Current year profit	-19 437	3 082	-19 723	0,2	0,0	-286	1,5%
Current year retained earnings	-19 437	3 082	-19 723	0,2	0,0	-286	1,5%
Future expenses	-414	402	-12	1,0	0,0	402	-97,1%
OFF-BALANCE SHEET	18 391	2 680	16 941	0,1	0,0	-1 450	-7,9%
Contingent liabilities	-1 866	-	-1 866	0,0	0,0	-	0,0%
Guarantees issued	-887	-	-887	0,0	0,0	-	0,0%
Unused credit limits opened	-979	-	-979	0,0	0,0	-	0,0%
Collateral on loans	20 925	2 065	18 860	0,1	0,0	-2 065	-9,9%
goods	20 925	2 065	18 860	0,1	0,0	-2 065	-9,9%
Other off-balance sheet accounts	-668	615	-53	0,9	0,0	615	-92,1%
Accrued interest not yet received	1 428	615	2 043	0,4	0,0	615	43,1%
Written-off interest	-843	-	-843	0,0	0,0	-	0,0%
Written-off loans	-1 253	-	-1 253	0,0	0,0	-	0,0%
Credit card balances	1 076	2 100	3 176	2,0	0,0	2 100	195,2%
Past due ratio, total	2 423	-	2 478	0,0	0,0	55	2,3%
Past due ratio, individuals	2 393	-	2 451	0,0	0,0	58	2,4%
Past due ratio, corporates	-	-	-	-	-	-	-
Past due ratio, entrepreneurs	3 794	-	3 794	0,0	0,0	-	0,0%
Past due ratio, corporates + entrepreneurs	3 373	-	3 373	0,0	0,0	-	0,0%