Kuap. Ru - Balance sheet with turnover of БАНК КРЕДИТ СВИСС (МОСКВА), analysis of turnover of bank's accounts

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	BANK KREDIT SVISS (MOSKVA)	add to comparison
Central Bank of Russia registration number: 2494 foreign-controlled, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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.	01.01.2022	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	36 545 052	3 377 764 064	33 995 850	92,4	99,4	-2 549 202	-7,0%
High liquid assets	11 541 128	1 876 643 001	9 626 997	162,6	55,2	-1 914 131	-16,6%
Cash and equivalents	673 701	1 123 591 970	462 004	1 667,8	33,1	-211 697	-31,4%
Cash	5 615	272	5 743	0,0	0,0	128	2,3%
in cash and en route	5 615	272	5 743	0,0	0,0	128	2,3%
Nostro account with Central Bank	668 086	1 123 591 826	456 261	1 681,8	33,1	-211 825	-31,7%
Nostro accounts	25 969	248 042 147	28 762	9 551,5	7,3	2 793	10,8%
Non-residents	3 398	247 947 615	264	72 968,7	7,3	-3 134	-92,2%
Residents	22 571	97 666	28 498	4,3	0,0	5 927	26,3%
Money in transfer	10 841 469	505 011 677	9 136 236	46,6	14,9	-1 705 233	-15,7%
Provision for impairment of high-liquid assets	-11	6	-5	0,5	0,0	6	-54,5%
Interest-earning assets	20 167 428	289 659 919	19 031 568	14,4	8,5	-1 135 860	-5,6%
Dues from banks	19 134 523	289 649 769	18 001 399	15,1	8,5	-1 133 124	-5,9%
Residents	57 600	48 300	32 655	0,8	0,0	-24 945	-43,3%
up to 30 days	57 600	48 300	32 655	0,8	0,0	-24 945	-43,3%
Non-residents	19 076 929	289 601 439	17 968 774	15,2	8,5	-1 108 155	-5,8%
up to 30 days	19 076 929	289 601 439	17 968 774	15,2	8,5	-1 108 155	-5,8%
Provision for impairment of loans to banks	-6	30	-30	5,0	0,0	-24	400,0%
Securities	1 000 790	10 150	998 050	0,0	0,0	-2 740	-0,3%
Bonds	1 000 790	10 150	998 050	0,0	0,0	-2 740	-0,3%
Federal Loan Bonds (OFZs), OBRs	997 065	5 500	1 002 565	0,0	0,0	5 500	0,6%
Valuation allowance	3 725	10 150	-4 515	2,7	0,0	-8 240	-221,2%
Loans to corporate clients	32 115	4	32 119	0,0	0,0	4	0,0%
non-residents	32 123	-	32 123	0,0	0,0	-	0,0%
more than 3 years	32 123	-	32 123	0,0	0,0	-	0,0%
Provision for impairment of corporate loans	-8	4	-4	0,5	0,0	4	-50,0%
non-residents	-8	4	-4	0,5	0,0	4	-50,0%
Other assets	4 836 496	1 211 961 933	5 337 285	250,6	35,7	500 789	10,4%
Mandatory reserves with Central Bank	248 744	24 343	273 087	0,1	0,0	24 343	9,8%
Premises and equipment	619 841	12 586	608 659	0,0	0,0	-11 182	-1,8%
Purchase cost	1 139 821	1 404	1 141 065	0,0	0,0	1 244	0,1%
Depreciation	-519 980	12 426	-532 406	0,0	0,0	-12 426	2,4%
Accrued interest not yet received	4 205	138 702	-	33,0	0,0	-4 205	-100,0%
Other assets	3 865 006	1 209 224 756	4 384 530	312,9	35,6	519 524	13,4%
Provision for impairment of other assets	-30	31 195	-67	1 039,8	0,0	-37	123,3%
Derivatives - assets	61 894	2 573 429	34 240	41,6	0,1	-27 654	-44,7%
Deferred tax asset	36 836	-	36 836	0,0	0,0	-	0,0%
LIABILITIES	21 386 013	4 809 204 599	18 508 161	224,9	141,5	-2 877 852	-13,5%
Dues to banks	8 489 260	3 486 185 577	7 356 654	410,7	102,5	-1 132 606	-13,3%
On demand	1 743 492	3 484 738 130	353 088	1 998,7	102,5	-1 390 404	-79,7%
Non-residents	1 743 492	3 484 738 130	353 088	1 998,7	102,5	-1 390 404	-79,7%
Term	6 745 768	1 705 245	7 003 566	0,3	0,1	257 798	3,8%
Central Bank of Russia	-	825 800	-	-	-	-	-
up to 30 days	-	825 800	-	-	-	-	-
Residents	-	328 327	-	-	-	-	-
up to 30 days	-	328 327	-	-	-	-	-
Non-residents	6 745 768	551 118	7 003 566	0,1	0,0	257 798	3,8%
up to 30 days	59 434	98 713	-	1,7	0,0	-59 434	-100,0%
up to 180 days	6 686 334	511 839	7 003 566	0,1	0,0	317 232	4,7%
On demand	12 081 942	276 134 081	10 352 671	22,9	8,1	-1 729 271	-14,3%
Corporate clients	1 421 235	203 372	1 420 662	0,1	0,0	-573	-0,0%
Residents	678 801	677	678 224	0,0	0,0	-577	-0,1%
Non-residents	742 434	202 699	742 438	0,3	0,0	4	0,0%
Individuals	161	4	163	0,0	0,0	2	1,2%
Residents	51	4	54	0,1	0,0	3	5,9%
Non-residents	110	1	109	0,0	0,0	-1	-0,9%
Brokerage accounts	10 660 546	275 930 707	8 931 846	25,9	8,1	-1 728 700	-16,2%
Non-residents	10 660 546	275 930 707	8 931 846	25,9	8,1	-1 728 700	-16,2%
Other liabilities	814 811	1 046 884 941	798 836	1 284,8	30,8	-15 975	-2,0%
Other liabilities	738 991	1 043 369 121	733 181	1 411,9	30,7	-5 810	-0,8%
Accrued interest not yet paid	718	2 859	2 861	4,0	0,0	2 143	298,5%
Derivatives - liabilities	75 102	3 515 104	62 794	46,8	0,1	-12 308	-16,4%
EQUITY	15 159 039	104 837 498	15 487 689	6,9	3,1	328 650	2,2%
Capital	529 000	-	529 000	0,0	0,0	-	0,0%
Profit from previous years	13 537 015	48 674 953	14 962 932	3,6	1,4	1 425 917	10,5%
Retained earnings from previous years	13 537 015	48 674 953	14 962 932	3,6	1,4	1 425 917	10,5%
Current year profit	1 093 024	57 259 812	-4 243	52,4	1,7	-1 097 267	-100,4%
Current year retained earnings	1 093 024	57 259 812	-4 243	52,4	1,7	-1 097 267	-100,4%
OFF-BALANCE SHEET	-4 000 000	1 751 328	-4 000 000	0,4	0,1	-	0,0%
Contingent liabilities	-4 000 000	1 751 328	-4 000 000	0,4	0,1	-	0,0%
Unused credit limits opened	-4 000 000	1 751 328	-4 000 000	0,4	0,1	-	0,0%
Past due ratio, total	-	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-	-
Risk-weighted assets	12 469 230	-	12 222 063	0,0	0,0	-247 167	-2,0%