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

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	KREDITIMPEHKS BANK	add to comparison
Central Bank of Russia registration number: 2037

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.	01.04.2014	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	450 271	1 659 695	451 374	3,7	3,7	1 103	0,2%
High liquid assets	90 196	1 191 819	39 527	13,2	2,6	-50 669	-56,2%
Cash and equivalents	89 270	836 342	38 887	9,4	1,9	-50 383	-56,4%
Cash	23 337	26 042	10 701	1,1	0,1	-12 636	-54,1%
in cash and en route	23 337	26 042	10 701	1,1	0,1	-12 636	-54,1%
Nostro account with Central Bank	65 933	810 300	28 186	12,3	1,8	-37 747	-57,3%
Nostro accounts	1 060	355 477	773	335,4	0,8	-287	-27,1%
Residents	1 060	355 477	773	335,4	0,8	-287	-27,1%
Provision for impairment of high-liquid assets	-134	1	-133	0,0	0,0	1	-0,7%
Interest-earning assets	238 203	157 276	292 563	0,7	0,3	54 360	22,8%
Dues from banks	-	-	-	-	-	-	-
Residents	-	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-	-
Loans to corporate clients	172 987	138 181	221 660	0,8	0,3	48 673	28,1%
residents	350 033	69 400	351 029	0,2	0,2	996	0,3%
up to 180 days	16 500	-	16 500	0,0	0,0	-	0,0%
up to 1 year	117 650	68 050	49 600	0,6	0,2	-68 050	-57,8%
up to 3 years	170 300	69 400	239 700	0,4	0,2	69 400	40,8%
more than 3 years	45 583	354	45 229	0,0	0,0	-354	-0,8%
Past-due	8 972	727	9 699	0,1	0,0	727	8,1%
residents	8 972	727	9 699	0,1	0,0	727	8,1%
Provision for impairment of corporate loans	-186 018	68 054	-139 068	0,4	0,2	46 950	-25,2%
residents	-186 018	68 054	-139 068	0,4	0,2	46 950	-25,2%
Loans to individuals	65 216	19 095	70 903	0,3	0,0	5 687	8,7%
Standard	86 329	16 900	98 080	0,2	0,0	11 751	13,6%
up to 30 days	-	-	-	-	-	-	-
up to 180 days	-	2 300	2 190	-	-	2 190	-
up to 1 year	971	11 700	11 900	12,0	0,0	10 929	1 125,5%
up to 3 years	51 408	3 671	47 737	0,1	0,0	-3 671	-7,1%
more than 3 years	33 950	2 900	36 253	0,1	0,0	2 303	6,8%
Past-due	4 246	238	4 484	0,1	0,0	238	5,6%
Past-due	4 246	238	4 484	0,1	0,0	238	5,6%
Provision for impairment of loans to individuals	-25 359	8 320	-31 661	0,3	0,0	-6 302	24,9%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	121 872	363 857	119 284	3,0	0,8	-2 588	-2,1%
Mandatory reserves with Central Bank	8 581	2 806	5 830	0,3	0,0	-2 751	-32,1%
Premises and equipment	5 747	197	5 550	0,0	0,0	-197	-3,4%
Purchase cost	15 219	29	15 190	0,0	0,0	-29	-0,2%
Depreciation	-9 472	168	-9 640	0,0	0,0	-168	1,8%
Accrued interest not yet received	-	1 710	-	-	-	-	-
Non-current assets	107 359	-	107 359	0,0	0,0	-	0,0%
Other assets	6 566	359 471	6 893	54,7	0,8	327	5,0%
Provision for impairment of other assets	-6 381	33	-6 348	0,0	0,0	33	-0,5%
LIABILITIES	265 349	2 488 113	226 023	9,4	5,5	-39 326	-14,8%
Dues to banks	67 575	305	67 270	0,0	0,0	-305	-0,5%
Term	67 575	305	67 270	0,0	0,0	-305	-0,5%
Non-residents	67 575	305	67 270	0,0	0,0	-305	-0,5%
more than 180 days	67 575	305	67 270	0,0	0,0	-305	-0,5%
On demand	104 437	1 772 453	65 385	17,0	3,9	-39 052	-37,4%
Corporate clients	104 332	1 772 450	65 281	17,0	3,9	-39 051	-37,4%
State-owned enterprises	22	-	22	0,0	0,0	-	0,0%
Residents	104 245	1 772 449	65 194	17,0	3,9	-39 051	-37,5%
Non-residents	65	1	65	0,0	0,0	-	0,0%
Individuals	105	3	104	0,0	0,0	-1	-1,0%
Residents	75	2	74	0,0	0,0	-1	-1,3%
Non-residents	30	1	30	0,0	0,0	-	0,0%
Term	91 294	15	91 294	0,0	0,0	-	0,0%
Corporate clients	91 000	-	91 000	0,0	0,0	-	0,0%
Residents	91 000	-	91 000	0,0	0,0	-	0,0%
up to 3 years	91 000	-	91 000	0,0	0,0	-	0,0%
Individuals	294	15	294	0,1	0,0	-	0,0%
residents	294	15	294	0,1	0,0	-	0,0%
more than 3 years	294	15	294	0,1	0,0	-	0,0%
Other liabilities	2 043	715 371	2 074	350,2	1,6	31	1,5%
Other liabilities	2 036	715 032	2 066	351,2	1,6	30	1,5%
Accrued interest not yet paid	7	339	8	48,4	0,0	1	14,3%
EQUITY	184 922	1 118 015	225 351	6,0	2,5	40 429	21,9%
Capital	130 599	-	130 599	0,0	0,0	-	0,0%
Profit from previous years	92 326	1 041 898	92 326	11,3	2,3	-	0,0%
Retained earnings from previous years	92 326	1 041 898	92 326	11,3	2,3	-	0,0%
Current year profit	-37 185	76 016	3 411	2,0	0,2	40 596	-109,2%
Current year retained earnings	-37 185	76 016	3 411	2,0	0,2	40 596	-109,2%
Future expenses	-818	268	-985	0,3	0,0	-167	20,4%
OFF-BALANCE SHEET	87 962	3 960	141 886	0,0	0,0	53 924	61,3%
Contingent liabilities	-46 007	1 067	-46 013	0,0	0,0	-6	0,0%
Guarantees issued	-39 307	1 067	-39 313	0,0	0,0	-6	0,0%
Unused credit limits opened	-6 700	-	-6 700	0,0	0,0	-	0,0%
Collateral on loans	166 579	-	166 579	0,0	0,0	-	0,0%
goods	166 579	-	166 579	0,0	0,0	-	0,0%
Unprocessed payments	-	812	53 416	-	-	53 416	-
Due to lack of funds on client accounts	-	812	53 416	-	-	53 416	-
Other off-balance sheet accounts	-32 610	2 087	-32 096	0,1	0,0	514	-1,6%
Accrued interest not yet received	9 830	2 087	10 344	0,2	0,0	514	5,2%
Written-off interest	-2 640	-	-2 640	0,0	0,0	-	0,0%
Written-off loans	-39 800	-	-39 800	0,0	0,0	-	0,0%
Credit card balances	-	-	-	-	-	-	-
Past due ratio, total	294	-	306	0,0	0,0	12	4,1%
Past due ratio, individuals	469	-	437	0,0	0,0	-32	-6,8%
Past due ratio, corporates	250	-	269	0,0	0,0	19	7,6%
Past due ratio, corporates + entrepreneurs	250	-	269	0,0	0,0	19	7,6%