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

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	BANK IMPERIYA	add to comparison
Central Bank of Russia registration number: 2535

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	18 178 476	15 912 291	8 325 388	5 322 929	-12 855 547	-70,7%
High liquid assets	14 856 970	13 059 656	6 067 310	2 808 260	-12 048 710	-81,1%
Cash and equivalents	14 392 577	12 989 294	5 865 302	2 420 170	-11 972 407	-83,2%
Cash	1 230 117	1 281 287	1 157 826	729 366	-500 751	-40,7%
in cash and en route	1 137 044	1 178 392	1 066 021	692 679	-444 365	-39,1%
in ATMs	93 073	102 895	91 805	36 687	-56 386	-60,6%
Nostro account with Central Bank	13 162 460	11 708 007	4 707 476	1 690 804	-11 471 656	-87,2%
Nostro accounts	438 900	41 473	168 161	367 973	-70 927	-16,2%
Residents	438 900	41 473	168 161	367 973	-70 927	-16,2%
Money in transfer	25 493	28 734	33 847	19 590	-5 903	-23,2%
Provision for impairment of high-liquid assets	-	155	-	527	527	-
Interest-earning assets	1 773 714	1 402 967	965 174	426 180	-1 347 534	-76,0%
Dues from banks	1 163 055	1 072 072	596 072	123 384	-1 039 671	-89,4%
Residents	1 158 500	1 067 700	593 150	121 350	-1 037 150	-89,5%
up to 30 days	1 158 500	1 067 700	593 150	121 350	-1 037 150	-89,5%
Provision for impairment of loans to banks	4 555	4 372	2 922	2 034	-2 521	-55,3%
Securities	474 058	151 026	241 413	209 576	-264 482	-55,8%
Bonds	510	467	56 787	-	-510	-100,0%
Federal Loan Bonds (OFZs), OBRs	277	197	54	-	-277	-100,0%
Valuation allowance	233	270	327	-	-233	-100,0%
Promissory notes	473 548	150 559	184 626	209 576	-263 972	-55,7%
Corporate	67	67	64	67	-	0,0%
Banks	473 481	150 491	184 562	209 509	-263 972	-55,8%
Provision for impairment of promissory notes	-	1	-	-	-	-
Loans to corporate clients	101 577	127 333	40 899	46 650	-54 927	-54,1%
residents	101 228	100 502	28 325	30 963	-70 265	-69,4%
up to 30 days	28 378	8 052	7 475	3 713	-24 665	-86,9%
up to 180 days	30 300	16 500	-	-	-30 300	-100,0%
up to 1 year	21 500	45 000	20 850	27 000	5 500	25,6%
up to 3 years	21 050	30 950	-	250	-20 800	-98,8%
state-owned enterprises	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Past-due	36	508	1 852	4 519	4 483	12 452,8%
residents	36	508	1 852	4 519	4 483	12 452,8%
Provision for impairment of corporate loans	313	26 323	10 722	11 168	10 855	3 468,1%
residents	313	26 323	10 722	11 168	10 855	3 468,1%
Loans to private entrepreneurs	2 093	1 621	723	513	-1 580	-75,5%
up to 30 days	486	517	719	459	-27	-5,6%
up to 1 year	-	-	-	-	-	-
up to 3 years	1 600	1 100	-	-	-1 600	-100,0%
Past-due	-	-	-	50	50	-
Provision for impairment of loans to private entrepreneurs	7	4	4	4	-3	-42,9%
Loans to individuals	32 930	48 808	86 066	46 045	13 115	39,8%
Standard	32 651	42 577	85 801	45 176	12 525	38,4%
up to 30 days	3 313	4 301	2 926	1 454	-1 859	-56,1%
up to 180 days	-	55	15 118	212	212	-
up to 1 year	1 008	111	35 256	2 500	1 492	148,0%
up to 3 years	4 129	4 161	1	5 400	1 271	30,8%
more than 3 years	24 201	33 949	32 500	35 610	11 409	47,1%
Past-due	145	5 946	167	375	230	158,6%
Past-due	145	5 946	167	375	230	158,6%
Provision for impairment of loans to individuals	134	285	98	494	360	268,7%
Provision for impairment of loans past-due	1	2 107	1	12	11	1 100,0%
Other assets	1 547 792	1 449 668	1 292 904	2 088 489	540 697	34,9%
Mandatory reserves with Central Bank	-	1 463	-	23 390	23 390	-
Premises and equipment	524 202	948 793	299 896	431 795	-92 407	-17,6%
Purchase cost	524 097	948 787	299 896	431 355	-92 742	-17,7%
Depreciation	105	6	-	440	335	319,0%
Accrued interest not yet received	18 409	21 279	17 517	18 960	551	3,0%
Other assets	1 003 863	476 176	970 294	1 601 082	597 219	59,5%
Provision for impairment of other assets	1 318	1 957	5 197	13 262	11 944	906,2%
LIABILITIES	19 127 793	15 600 735	6 922 629	6 156 041	-12 971 752	-67,8%
Dues to banks	11 803 952	9 821 734	3 191 459	553 235	-11 250 717	-95,3%
On demand	4 641	6 834	65 981	125 220	120 579	2 598,1%
Residents	4 641	6 834	65 981	125 220	120 579	2 598,1%
Term	11 799 311	9 814 900	3 125 478	428 015	-11 371 296	-96,4%
Residents	11 799 311	9 814 900	3 125 478	428 015	-11 371 296	-96,4%
up to 30 days	11 799 311	9 814 900	3 125 478	428 015	-11 371 296	-96,4%
On demand	5 946 168	5 130 132	3 040 331	3 090 248	-2 855 920	-48,0%
Corporate clients	5 796 536	4 937 502	2 836 097	2 379 755	-3 416 781	-58,9%
State-owned enterprises	70 653	50 495	50 151	20 096	-50 557	-71,6%
Residents	5 725 883	4 887 007	2 785 946	2 359 659	-3 366 224	-58,8%
Individuals	149 632	192 630	204 234	710 493	560 861	374,8%
Residents	149 632	192 630	204 234	710 493	560 861	374,8%
Term	50 222	112 100	143 021	312 033	261 811	521,3%
Corporate clients	21 000	40 195	70 031	83 781	62 781	299,0%
Residents	21 000	40 195	70 031	83 781	62 781	299,0%
up to 30 days	-	30 044	50 031	-	-	-
up to 180 days	21 000	10 151	20 000	81 966	60 966	290,3%
up to 1 year	-	-	-	415	415	-
up to 3 years	-	-	-	1 400	1 400	-
Individuals	29 222	71 905	72 990	228 252	199 030	681,1%
residents	29 222	71 905	72 990	228 252	199 030	681,1%
up to 30 days	18	9	3	17	-1	-5,6%
up to 180 days	1 436	2 077	2 182	3 351	1 915	133,4%
up to 1 year	24 217	63 337	57 232	204 453	180 236	744,3%
up to 3 years	3 551	6 481	13 573	20 431	16 880	475,4%
more than 3 years	-	1	-	-	-	-
Securities issued	248 892	88 179	452 645	1 975 542	1 726 650	693,7%
Promissory notes	248 892	88 179	452 645	1 975 542	1 726 650	693,7%
up to 30 days	125 068	46 761	204 486	1 017 899	892 831	713,9%
up to 180 days	3 209	-	2 162	30 781	27 572	859,2%
more than 180 days	119 736	38 531	202 324	917 093	797 357	665,9%
Discount accrued	879	2 887	43 673	9 769	8 890	1 011,4%
Other liabilities	1 078 559	448 590	95 173	224 983	-853 576	-79,1%
Other liabilities	1 073 563	443 640	91 074	222 543	-851 020	-79,3%
Accrued interest not yet paid	4 996	4 950	4 099	2 440	-2 556	-51,2%
EQUITY	53 910	83 437	63 497	60 038	6 128	11,4%
Capital	216	280	26	-	-216	-100,0%
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	52 566	82 814	62 631	59 275	6 709	12,8%
Current year retained earnings	52 566	82 814	62 631	59 275	6 709	12,8%
Future expenses	1 128	343	840	763	-365	-32,4%
OFF-BALANCE SHEET	90 748	82 289	173 271	1 529 460	1 438 712	1 585,4%
Contingent liabilities	42 711	37 739	124 226	155 353	112 642	263,7%
Guarantees issued	1	-	104 927	30 327	30 326	3 032 600,0%
Unused credit limits opened	42 710	37 739	19 299	125 026	82 316	192,7%
Collateral on loans	45 602	42 029	46 514	1 370 544	1 324 942	2 905,4%
goods	15 602	12 379	5 134	825 663	810 061	5 192,0%
securities	30 000	29 650	41 380	544 881	514 881	1 716,3%
Other off-balance sheet accounts	2 435	2 521	2 531	3 563	1 128	46,3%
Accrued interest not yet received	2 435	2 521	2 531	3 563	1 128	46,3%
Written-off loans	-	-	-	-	-	-
Credit card balances	3 313	4 301	2 926	1 454	-1 859	-56,1%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-