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

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	KREDITINVEST	add to comparison
Central Bank of Russia registration number: 1197

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.	01.10.2019	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	886 304	16 771 673	1 003 069	18,9	16,7	116 765	13,2%
High liquid assets	131 660	10 593 126	152 788	80,5	10,6	21 128	16,0%
Cash and equivalents	117 497	9 979 726	134 780	84,9	9,9	17 283	14,7%
Cash	86 117	2 238 754	85 305	26,0	2,2	-812	-0,9%
in cash and en route	83 213	2 237 074	83 977	26,9	2,2	764	0,9%
in ATMs	2 904	2 444	1 328	0,8	0,0	-1 576	-54,3%
Nostro account with Central Bank	31 380	7 741 784	49 475	246,7	7,7	18 095	57,7%
Nostro accounts	14 294	515 941	18 177	36,1	0,5	3 883	27,2%
Residents	14 294	515 941	18 177	36,1	0,5	3 883	27,2%
Money in transfer	9 056	97 496	9 018	10,8	0,1	-38	-0,4%
Provision for impairment of high-liquid assets	-9 187	1	-9 187	0,0	0,0	-	0,0%
Interest-earning assets	602 729	6 130 518	697 405	10,2	6,1	94 676	15,7%
Dues from banks	350 526	6 090 000	450 526	17,4	6,1	100 000	28,5%
Central Bank of Russia	350 000	6 090 000	450 000	17,4	6,1	100 000	28,6%
Residents	1 366	-	1 366	0,0	0,0	-	0,0%
up to 30 days	1 366	-	1 366	0,0	0,0	-	0,0%
Provision for impairment of loans to banks	-840	-	-840	0,0	0,0	-	0,0%
Loans to corporate clients	142 512	39 574	139 954	0,3	0,0	-2 558	-1,8%
residents	167 730	39 314	163 453	0,2	0,0	-4 277	-2,5%
up to 30 days	2 797	35 037	2 962	12,5	0,0	165	5,9%
up to 180 days	1 181	-	1 181	0,0	0,0	-	0,0%
up to 1 year	10 810	-	10 810	0,0	0,0	-	0,0%
up to 3 years	55 000	2 000	53 000	0,0	0,0	-2 000	-3,6%
more than 3 years	97 942	2 442	95 500	0,0	0,0	-2 442	-2,5%
Past-due	11 927	60	11 987	0,0	0,0	60	0,5%
residents	11 927	60	11 987	0,0	0,0	60	0,5%
Provision for impairment of corporate loans	-37 145	1 824	-35 486	0,0	0,0	1 659	-4,5%
residents	-37 145	1 824	-35 486	0,0	0,0	1 659	-4,5%
Loans to private entrepreneurs	67 837	2 844	67 406	0,0	0,0	-431	-0,6%
up to 30 days	9 762	1 158	9 906	0,1	0,0	144	1,5%
up to 180 days	-	1 000	-	-	-	-	-
up to 1 year	3 000	-	3 000	0,0	0,0	-	0,0%
up to 3 years	1 470	120	1 350	0,1	0,0	-120	-8,2%
more than 3 years	53 848	700	53 148	0,0	0,0	-700	-1,3%
Past-due	706	-	706	0,0	0,0	-	0,0%
Provision for impairment of loans to private entrepreneurs	-949	246	-704	0,3	0,0	245	-25,8%
Loans to individuals	41 854	3 423	39 519	0,1	0,0	-2 335	-5,6%
Standard	63 364	2 943	60 421	0,0	0,0	-2 943	-4,6%
up to 1 year	798	85	713	0,1	0,0	-85	-10,7%
up to 3 years	4 355	133	4 222	0,0	0,0	-133	-3,1%
more than 3 years	58 211	2 725	55 486	0,0	0,0	-2 725	-4,7%
Past-due	22 852	474	23 267	0,0	0,0	415	1,8%
Past-due	22 852	474	23 267	0,0	0,0	415	1,8%
Provision for impairment of loans to individuals	-44 362	719	-44 169	0,0	0,0	193	-0,4%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	151 915	48 029	152 876	0,3	0,0	961	0,6%
Mandatory reserves with Central Bank	1 000	28	972	0,0	0,0	-28	-2,8%
Premises and equipment	161 134	808	160 590	0,0	0,0	-544	-0,3%
Purchase cost	181 498	264	181 498	0,0	0,0	-	0,0%
Depreciation	-20 364	544	-20 908	0,0	0,0	-544	2,7%
Accrued interest not yet received	3 317	4 006	3 462	1,2	0,0	145	4,4%
Other assets	19 111	41 981	20 169	2,2	0,0	1 058	5,5%
Provision for impairment of other assets	-32 647	1 778	-32 317	0,1	0,0	330	-1,0%
LIABILITIES	548 605	2 553 054	659 676	4,7	2,5	111 071	20,2%
Dues to banks	176	196	219	1,1	0,0	43	24,4%
Other dues to banks	176	196	219	1,1	0,0	43	24,4%
On demand	401 765	2 265 149	516 599	5,6	2,3	114 834	28,6%
Corporate clients	376 258	2 250 885	497 795	6,0	2,2	121 537	32,3%
State-owned enterprises	58 529	44 857	57 921	0,8	0,0	-608	-1,0%
Residents	317 729	2 169 200	439 874	6,8	2,2	122 145	38,4%
Non-residents	-	37 436	-	-	-	-	-
Individuals	25 507	20 967	18 804	0,8	0,0	-6 703	-26,3%
Residents	25 507	20 967	18 804	0,8	0,0	-6 703	-26,3%
Term	136 316	11 684	133 265	0,1	0,0	-3 051	-2,2%
Individuals	136 316	11 684	133 265	0,1	0,0	-3 051	-2,2%
residents	136 316	11 684	133 265	0,1	0,0	-3 051	-2,2%
up to 180 days	571	-	571	0,0	0,0	-	0,0%
up to 1 year	13 331	4 651	10 719	0,3	0,0	-2 612	-19,6%
up to 3 years	122 414	7 033	121 975	0,1	0,0	-439	-0,4%
Other liabilities	10 348	279 831	9 593	27,0	0,3	-755	-7,3%
Other liabilities	7 511	279 244	6 507	37,2	0,3	-1 004	-13,4%
Accrued interest not yet paid	2 837	836	3 086	0,3	0,0	249	8,8%
EQUITY	337 698	17 959	343 393	0,1	0,0	5 695	1,7%
Capital	178 250	-	178 250	0,0	0,0	-	0,0%
Profit from previous years	151 186	-	151 186	0,0	0,0	-	0,0%
Retained earnings from previous years	151 186	-	151 186	0,0	0,0	-	0,0%
Current year profit	8 262	17 959	13 957	2,2	0,0	5 695	68,9%
Current year retained earnings	8 262	17 959	13 957	2,2	0,0	5 695	68,9%
OFF-BALANCE SHEET	949 904	98 196	963 396	0,1	0,1	13 492	1,4%
Contingent liabilities	-67 541	60 640	-67 032	0,9	0,1	509	-0,8%
Unused credit limits opened	-67 541	60 640	-67 032	0,9	0,1	509	-0,8%
Collateral on loans	488 775	26 373	511 508	0,1	0,0	22 733	4,7%
goods	488 775	26 373	511 508	0,1	0,0	22 733	4,7%
Unprocessed payments	528 670	11 692	518 920	0,0	0,0	-9 750	-1,8%
Due to lack of funds on client accounts	528 670	11 692	518 920	0,0	0,0	-9 750	-1,8%
Past due ratio, total	1 060	-	1 099	0,0	0,0	39	3,7%
Past due ratio, individuals	2 651	-	2 780	0,0	0,0	129	4,9%
Past due ratio, corporates	664	-	683	0,0	0,0	19	2,9%
Past due ratio, entrepreneurs	103	-	104	0,0	0,0	1	1,0%
Past due ratio, corporates + entrepreneurs	508	-	521	0,0	0,0	13	2,6%
Risk-weighted assets	864 703	-	876 052	0,0	0,0	11 349	1,3%