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

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	PURPE	add to comparison
Central Bank of Russia registration number: 709

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.	01.09.2014	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	1 172 425	26 051 684	1 234 620	22,2	21,1	62 195	5,3%
High liquid assets	206 306	8 491 417	308 539	41,2	6,9	102 233	49,6%
Cash and equivalents	182 896	6 972 648	175 876	38,1	5,6	-7 020	-3,8%
Cash	21 854	822 310	28 934	37,6	0,7	7 080	32,4%
in cash and en route	20 391	213 477	26 155	10,5	0,2	5 764	28,3%
in ATMs	1 463	5 910	2 779	4,0	0,0	1 316	90,0%
precious metals	-	602 923	-	-	-	-	-
Nostro account with Central Bank	161 042	6 157 418	146 942	38,2	5,0	-14 100	-8,8%
Nostro accounts	17 422	702 921	122 635	40,3	0,6	105 213	603,9%
Non-residents	44	340	40	7,7	0,0	-4	-9,1%
Residents	17 378	702 585	122 595	40,4	0,6	105 217	605,5%
Money in transfer	7 163	822 767	11 218	114,9	0,7	4 055	56,6%
Exchange accounts	-	61	-	-	-	-	-
Provision for impairment of high-liquid assets	-1 175	55	-1 190	0,0	0,0	-15	1,3%
Interest-earning assets	913 861	1 210 873	881 470	1,3	1,0	-32 391	-3,5%
Dues from banks	-	1 080 000	10 000	-	-	10 000	-
Residents	-	1 080 000	10 000	-	-	10 000	-
up to 30 days	-	1 080 000	10 000	-	-	10 000	-
Loans to corporate clients	670 423	67 385	646 307	0,1	0,1	-24 116	-3,6%
residents	765 887	53 017	743 063	0,1	0,0	-22 824	-3,0%
up to 30 days	-	2 393	986	-	-	986	-
up to 180 days	17 479	8 973	11 306	0,5	0,0	-6 173	-35,3%
up to 1 year	597 419	30 680	566 739	0,1	0,0	-30 680	-5,1%
up to 3 years	150 989	25 000	164 032	0,2	0,0	13 043	8,6%
Past-due	29 953	3 750	30 627	0,1	0,0	674	2,3%
residents	29 953	3 750	30 627	0,1	0,0	674	2,3%
Provision for impairment of corporate loans	-125 417	11 292	-127 383	0,1	0,0	-1 966	1,6%
residents	-125 417	11 292	-127 383	0,1	0,0	-1 966	1,6%
Loans to private entrepreneurs	8	7	8	0,9	0,0	-	0,0%
Past-due	70	2	68	0,0	0,0	-2	-2,9%
Provision for impairment of loans to private entrepreneurs	-62	6	-60	0,1	0,0	2	-3,2%
Loans to individuals	243 430	73 481	225 155	0,3	0,1	-18 275	-7,5%
Standard	286 195	63 704	256 096	0,2	0,1	-30 099	-10,5%
up to 30 days	300	142	289	0,5	0,0	-11	-3,7%
up to 180 days	33	20	13	0,6	0,0	-20	-60,6%
up to 1 year	36 331	33 740	4 799	0,9	0,0	-31 532	-86,8%
up to 3 years	241 309	31 266	243 143	0,1	0,0	1 834	0,8%
more than 3 years	8 222	370	7 852	0,0	0,0	-370	-4,5%
Past-due	6 451	2 845	4 987	0,4	0,0	-1 464	-22,7%
Past-due	6 451	2 845	4 987	0,4	0,0	-1 464	-22,7%
Provision for impairment of loans to individuals	-49 216	19 022	-35 928	0,4	0,0	13 288	-27,0%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	52 258	16 389 432	44 611	313,6	13,3	-7 647	-14,6%
Mandatory reserves with Central Bank	34 919	7 430	27 489	0,2	0,0	-7 430	-21,3%
Premises and equipment	8 495	10 698	11 823	1,3	0,0	3 328	39,2%
Purchase cost	19 989	9 546	22 350	0,5	0,0	2 361	11,8%
Depreciation	-11 494	1 152	-10 527	0,1	0,0	967	-8,4%
Accrued interest not yet received	120	12 411	33	103,4	0,0	-87	-72,5%
Other assets	9 467	16 357 678	5 548	1 727,9	13,2	-3 919	-41,4%
Provision for impairment of other assets	-1 680	4 933	-1 290	2,9	0,0	390	-23,2%
Deferred tax asset	937	71	1 008	0,1	0,0	71	7,6%
LIABILITIES	888 658	25 446 671	942 743	28,6	20,6	54 085	6,1%
Dues to banks	48 011	616 912	52 786	12,8	0,5	4 775	9,9%
On demand	-	604 543	1 583	-	-	1 583	-
Residents	-	604 543	1 583	-	-	1 583	-
Term	48 011	5 343	51 203	0,1	0,0	3 192	6,6%
Residents	48 011	5 343	51 203	0,1	0,0	3 192	6,6%
up to 30 days	-	446	-	-	-	-	-
more than 180 days	48 011	4 897	51 203	0,1	0,0	3 192	6,6%
Other dues to banks	-	7 026	-	-	-	-	-
On demand	376 642	8 017 856	464 145	21,3	6,5	87 503	23,2%
Corporate clients	330 771	7 925 623	427 361	24,0	6,4	96 590	29,2%
State-owned enterprises	117	8 200	238	70,1	0,0	121	103,4%
Residents	330 627	7 917 423	427 097	23,9	6,4	96 470	29,2%
Non-residents	27	1	26	0,0	0,0	-1	-3,7%
Individuals	45 871	101 320	36 784	2,2	0,1	-9 087	-19,8%
Residents	45 309	101 256	36 260	2,2	0,1	-9 049	-20,0%
Non-residents	562	64	524	0,1	0,0	-38	-6,8%
Term	387 759	60 108	419 018	0,2	0,0	31 259	8,1%
Corporate clients	82 701	450	83 151	0,0	0,0	450	0,5%
Residents	82 701	450	83 151	0,0	0,0	450	0,5%
up to 1 year	7 000	-	7 000	0,0	0,0	-	0,0%
up to 3 years	75 701	450	76 151	0,0	0,0	450	0,6%
Individuals	305 058	59 658	335 867	0,2	0,0	30 809	10,1%
residents	302 645	59 558	333 405	0,2	0,0	30 760	10,2%
up to 1 year	65 173	22 559	73 382	0,3	0,0	8 209	12,6%
up to 3 years	95 646	7 504	98 100	0,1	0,0	2 454	2,6%
more than 3 years	141 826	29 495	161 923	0,2	0,0	20 097	14,2%
non-residents	2 413	100	2 462	0,0	0,0	49	2,0%
up to 3 years	1 360	-	1 360	0,0	0,0	-	0,0%
more than 3 years	1 053	100	1 102	0,1	0,0	49	4,7%
Securities issued	5 000	5 000	-	1,0	0,0	-5 000	-100,0%
Promissory notes	5 000	5 000	-	1,0	0,0	-5 000	-100,0%
more than 3 years	5 000	5 000	-	1,0	0,0	-5 000	-100,0%
Other liabilities	71 246	16 816 247	6 794	236,0	13,6	-64 452	-90,5%
Other liabilities	66 918	16 812 706	2 301	251,2	13,6	-64 617	-96,6%
Accrued interest not yet paid	4 328	3 706	4 493	0,9	0,0	165	3,8%
EQUITY	283 767	253 229	291 877	0,9	0,2	8 110	2,9%
Capital	138 800	85 938	138 800	0,6	0,1	-	0,0%
Profit from previous years	158 929	-	158 929	0,0	0,0	-	0,0%
Retained earnings from previous years	158 929	-	158 929	0,0	0,0	-	0,0%
Current year profit	-10 526	163 225	-2 920	15,5	0,1	7 606	-72,3%
Current year retained earnings	-10 526	163 225	-2 920	15,5	0,1	7 606	-72,3%
Future expenses	-3 436	4 066	-2 932	1,2	0,0	504	-14,7%
OFF-BALANCE SHEET	1 161 014	164 924	1 112 265	0,1	0,1	-48 749	-4,2%
Contingent liabilities	-95 185	27 726	-97 160	0,3	0,0	-1 975	2,1%
Guarantees issued	-66 868	1 897	-68 765	0,0	0,0	-1 897	2,8%
Unused credit limits opened	-28 317	25 829	-28 395	0,9	0,0	-78	0,3%
Collateral on loans	822 752	63 717	842 018	0,1	0,1	19 266	2,3%
goods	791 790	59 948	820 613	0,1	0,0	28 823	3,6%
securities	30 962	13 326	21 405	0,4	0,0	-9 557	-30,9%
Unprocessed payments	427 534	70 877	363 569	0,2	0,1	-63 965	-15,0%
Due to lack of funds on client accounts	427 534	70 877	363 569	0,2	0,1	-63 965	-15,0%
Other off-balance sheet accounts	5 913	2 604	3 838	0,4	0,0	-2 075	-35,1%
Accrued interest not yet received	5 913	2 604	3 838	0,4	0,0	-2 075	-35,1%
Credit card balances	300	142	289	0,5	0,0	-11	-3,7%
Past due ratio, total	335	-	345	0,0	0,0	10	3,0%
Past due ratio, individuals	220	-	191	0,0	0,0	-29	-13,2%
Past due ratio, corporates	376	-	396	0,0	0,0	20	5,3%
Past due ratio, entrepreneurs	10 000	-	10 000	0,0	0,0	-	0,0%
Past due ratio, corporates + entrepreneurs	377	-	397	0,0	0,0	20	5,3%
Risk-weighted assets	1 731 142	-	1 787 454	0,0	0,0	56 312	3,3%