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

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	KANSKIY	add to comparison
Central Bank of Russia registration number: 860 retail lending, retail funding

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	1 235 154	1 083 068	996 524	953 131	-282 023	-22,8%
High liquid assets	1 004 506	840 769	736 977	645 624	-358 882	-35,7%
Cash and equivalents	864 259	716 175	595 037	518 821	-345 438	-40,0%
Cash	614 745	544 906	434 728	364 057	-250 688	-40,8%
in cash and en route	607 135	538 781	429 598	359 516	-247 619	-40,8%
in ATMs	7 610	6 125	5 130	4 541	-3 069	-40,3%
Nostro account with Central Bank	249 514	171 269	160 309	154 764	-94 750	-38,0%
Nostro accounts	120 413	101 986	118 139	106 774	-13 639	-11,3%
Residents	120 413	101 986	118 139	106 774	-13 639	-11,3%
Money in transfer	19 834	22 608	23 801	20 029	195	1,0%
Interest-earning assets	156 895	160 788	156 551	213 403	56 508	36,0%
Dues from banks	33	37	62	44	11	33,3%
Residents	33	37	62	44	11	33,3%
up to 30 days	33	37	62	44	11	33,3%
Loans to corporate clients	9 282	1 494	1 236	3 201	-6 081	-65,5%
residents	400	350	700	350	-50	-12,5%
up to 180 days	400	350	450	350	-50	-12,5%
up to 1 year	-	-	65	-	-	-
up to 3 years	-	-	185	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	97	97	98	1 889	1 792	1 847,4%
residents	97	97	98	1 889	1 792	1 847,4%
Provision for impairment of corporate loans	8 785	1 047	438	962	-7 823	-89,0%
residents	8 785	1 047	438	962	-7 823	-89,0%
Loans to private entrepreneurs	237	174	227	764	527	222,4%
up to 180 days	133	63	105	-	-133	-100,0%
up to 1 year	30	-	-	-	-30	-100,0%
up to 3 years	-	-	-	379	379	-
more than 3 years	-	-	-	30	30	-
Past-due	-	34	29	98	98	-
Provision for impairment of loans to private entrepreneurs	74	77	93	257	183	247,3%
Loans to individuals	147 343	159 083	155 026	209 394	62 051	42,1%
Standard	88 637	88 846	73 411	62 138	-26 499	-29,9%
up to 30 days	9 236	23 362	3 674	1 459	-7 777	-84,2%
up to 1 year	100	-	-	-	-100	-100,0%
up to 3 years	69 772	56 384	69 737	57 199	-12 573	-18,0%
more than 3 years	9 529	9 100	-	3 480	-6 049	-63,5%
Memo: mortgage loans	-	-	-	-	-	-
Past-due	45 386	56 245	59 579	58 755	13 369	29,5%
Past-due	45 386	56 245	59 579	58 755	13 369	29,5%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	13 320	13 992	22 036	88 501	75 181	564,4%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	73 753	81 511	102 996	94 104	20 351	27,6%
Mandatory reserves with Central Bank	7 525	71	-	738	-6 787	-90,2%
Premises and equipment	2 591	13 088	23 925	8 190	5 599	216,1%
Purchase cost	2 591	13 088	17 991	8 190	5 599	216,1%
Depreciation	-	-	5 934	-	-	-
Accrued interest not yet received	37 247	35 935	37 098	36 325	-922	-2,5%
Other assets	22 828	27 623	37 583	41 016	18 188	79,7%
Provision for impairment of other assets	3 562	4 794	4 390	7 817	4 255	119,5%
Deferred tax asset	-	-	-	18	18	-
LIABILITIES	859 246	763 440	783 204	944 160	84 914	9,9%
Dues to banks	245 513	141 349	148 085	148 858	-96 655	-39,4%
Other dues to banks	245 513	141 349	148 085	148 858	-96 655	-39,4%
On demand	407 381	348 823	304 930	305 776	-101 605	-24,9%
Corporate clients	309 325	245 297	181 380	159 120	-150 205	-48,6%
State-owned enterprises	233	300	214	223	-10	-4,3%
Residents	305 544	242 403	179 086	156 794	-148 750	-48,7%
Non-residents	3 548	2 594	2 080	2 103	-1 445	-40,7%
Individuals	98 056	103 526	123 550	146 656	48 600	49,6%
Residents	98 055	103 517	123 532	146 634	48 579	49,5%
Non-residents	1	9	18	22	21	2 100,0%
Term	87 519	175 815	204 708	370 277	282 758	323,1%
Corporate clients	4 720	2 891	784	-	-4 720	-100,0%
Residents	4 720	2 891	784	-	-4 720	-100,0%
up to 180 days	1 000	1 791	384	-	-1 000	-100,0%
up to 1 year	-	-	-	-	-	-
up to 3 years	3 720	1 100	400	-	-3 720	-100,0%
more than 3 years	-	-	-	-	-	-
Individuals	82 799	172 924	203 924	370 277	287 478	347,2%
residents	82 799	172 924	203 924	370 272	287 473	347,2%
up to 180 days	2 258	869	-	-	-2 258	-100,0%
up to 1 year	239	-	239	-	-239	-100,0%
up to 3 years	5 219	5 323	14 772	22 100	16 881	323,5%
more than 3 years	75 083	166 732	188 913	348 172	273 089	363,7%
non-residents	-	-	-	5	5	-
more than 3 years	-	-	-	5	5	-
Other liabilities	118 833	97 453	125 481	119 249	416	0,4%
Other liabilities	111 007	83 492	117 267	111 430	423	0,4%
Accrued interest not yet paid	7 826	13 961	8 214	7 801	-25	-0,3%
Deferred tax liabilities	-	-	-	18	18	-
EQUITY	71 423	64 321	72 065	140 556	69 133	96,8%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	71 423	64 321	72 065	140 556	69 133	96,8%
Current year retained earnings	71 423	64 321	72 065	140 556	69 133	96,8%
OFF-BALANCE SHEET	15 836	33 863	54 237	18 105	2 269	14,3%
Contingent liabilities	2 889	3 033	3 646	2 387	-502	-17,4%
Unused credit limits opened	2 889	3 033	3 646	2 387	-502	-17,4%
Collateral on loans	2 748	9 269	23 398	4 953	2 205	80,2%
goods	2 748	9 269	23 398	4 953	2 205	80,2%
Unprocessed payments	5 537	17 299	22 831	5 837	300	5,4%
Due to lack of funds on client accounts	5 537	17 299	22 831	5 837	300	5,4%
Other off-balance sheet accounts	4 662	4 262	4 362	4 928	266	5,7%
Accrued interest not yet received	4 662	4 262	4 362	3 994	-668	-14,3%
Written-off interest	-	-	-	283	283	-
Written-off loans	-	-	-	651	651	-
Credit card balances	9 236	23 362	3 674	1 459	-7 777	-84,2%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-