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

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	BANK INNOVATSIY I RAZVITIYA	add to comparison
Central Bank of Russia registration number: 2647

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	82 412 817	78 608 800	68 949 682	58 735 777	-23 677 040	-28,7%
High liquid assets	48 449 163	46 797 815	41 299 073	34 850 415	-13 598 748	-28,1%
Cash and equivalents	10 894 559	10 725 841	8 855 441	7 725 176	-3 169 383	-29,1%
Cash	1 693 795	1 727 732	1 358 597	999 076	-694 719	-41,0%
in cash and en route	1 627 195	1 652 732	1 302 297	942 876	-684 319	-42,1%
in ATMs	66 600	75 000	56 300	56 200	-10 400	-15,6%
Nostro account with Central Bank	9 200 764	8 998 109	7 496 844	6 726 100	-2 474 664	-26,9%
Nostro accounts	3 454 150	3 568 316	3 213 575	2 492 809	-961 341	-27,8%
Non-residents	1 170 434	1 025 516	806 450	877 229	-293 205	-25,1%
Residents	2 283 716	2 542 800	2 407 125	1 615 580	-668 136	-29,3%
Money in transfer	19 834 997	18 723 657	18 418 925	14 899 458	-4 935 539	-24,9%
Exchange accounts	14 263 201	13 779 318	10 810 549	9 732 533	-4 530 668	-31,8%
Provision for impairment of high-liquid assets	2 256	683	583	439	-1 817	-80,5%
Interest-earning assets	19 136 151	17 466 253	16 264 858	13 687 360	-5 448 791	-28,5%
Dues from banks	18 381 306	16 902 042	15 797 287	12 933 685	-5 447 621	-29,6%
Central Bank of Russia	710 000	410 000	160 000	-	-710 000	-100,0%
Residents	17 671 306	16 491 944	15 637 287	12 933 685	-4 737 621	-26,8%
up to 30 days	17 671 306	16 491 944	15 637 287	12 933 685	-4 737 621	-26,8%
Provision for impairment of loans to banks	-	98	-	-	-	-
Securities	43 288	1 940	1 838	207 306	164 018	378,9%
Bonds	43 288	1 940	1 838	207 306	164 018	378,9%
Federal Loan Bonds (OFZs), OBRs	43 175	1 581	1 205	1 142	-42 033	-97,4%
Valuation allowance	113	359	633	140	27	23,9%
Pledged under REPO	-	-	-	206 024	206 024	-
Loans to corporate clients	648 300	494 984	410 874	460 424	-187 876	-29,0%
residents	623 338	470 118	402 461	440 269	-183 069	-29,4%
up to 30 days	180 277	170 499	99 227	143 024	-37 253	-20,7%
up to 180 days	169 207	136 492	186 430	205 034	35 827	21,2%
up to 1 year	81 962	55 814	26 894	55 359	-26 603	-32,5%
up to 3 years	135 892	107 313	65 010	36 852	-99 040	-72,9%
more than 3 years	56 000	-	24 900	-	-56 000	-100,0%
Past-due	1 275	2 382	225	2 420	1 145	89,8%
residents	1 275	2 382	225	2 420	1 145	89,8%
Provision for impairment of corporate loans	23 687	22 484	8 188	17 735	-5 952	-25,1%
residents	23 687	22 484	8 188	17 735	-5 952	-25,1%
Loans to private entrepreneurs	40 061	19 266	25 729	41 646	1 585	4,0%
up to 30 days	11 231	8 652	4 736	29 697	18 466	164,4%
up to 180 days	-	-	6 539	148	148	-
up to 1 year	-	-	-	-	-	-
up to 3 years	7 163	7 824	5 116	4 746	-2 417	-33,7%
more than 3 years	20 935	2 372	8 982	6 748	-14 187	-67,8%
Past-due	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	732	418	356	307	-425	-58,1%
Loans to individuals	23 196	48 021	29 130	44 299	21 103	91,0%
Standard	20 836	39 238	25 846	40 863	20 027	96,1%
up to 30 days	11 922	14 008	8 301	15 832	3 910	32,8%
up to 180 days	48	3	-	-	-48	-100,0%
up to 1 year	750	300	120	450	-300	-40,0%
up to 3 years	854	8 137	1 573	1 998	1 144	134,0%
more than 3 years	7 262	16 790	15 852	22 583	15 321	211,0%
Memo: mortgage loans	-	-	-	-	-	-
Past-due	1 209	2 341	1 903	1 730	521	43,1%
Past-due	1 209	2 341	1 903	1 730	521	43,1%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	1 151	6 442	1 381	1 706	555	48,2%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	14 827 503	14 344 732	11 385 751	10 198 002	-4 629 501	-31,2%
Mandatory reserves with Central Bank	421	-	373	425	4	1,0%
Premises and equipment	60 391	154 576	42 974	2 133	-58 258	-96,5%
Purchase cost	53 481	152 975	42 974	2 133	-51 348	-96,0%
Depreciation	6 910	1 601	-	-	-6 910	-100,0%
Accrued interest not yet received	27 945	28 213	26 394	26 327	-1 618	-5,8%
Other assets	14 680 825	14 142 815	11 308 048	10 163 382	-4 517 443	-30,8%
Provision for impairment of other assets	51 731	9 966	7 962	5 735	-45 996	-88,9%
Deferred tax asset	6 190	9 162	-	-	-6 190	-100,0%
LIABILITIES	41 686 177	39 790 512	32 459 274	30 088 268	-11 597 909	-27,8%
Dues to banks	16 414	1 485	2 206	779	-15 635	-95,3%
Term	-	-	-	-	-	-
Residents	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-
Other dues to banks	16 414	1 485	2 206	779	-15 635	-95,3%
On demand	12 031 678	11 295 598	9 817 600	9 828 777	-2 202 901	-18,3%
Corporate clients	11 021 178	10 220 347	9 020 583	8 708 644	-2 312 534	-21,0%
Residents	10 985 237	10 182 367	9 000 421	8 673 634	-2 311 603	-21,0%
Non-residents	35 941	37 980	20 162	35 010	-931	-2,6%
Individuals	1 010 500	1 075 251	797 017	1 120 133	109 633	10,8%
Residents	992 804	1 054 639	786 924	1 109 694	116 890	11,8%
Non-residents	17 696	20 612	10 093	10 439	-7 257	-41,0%
Brokerage accounts	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Term	419 849	353 924	338 526	389 203	-30 646	-7,3%
Corporate clients	139 439	21 166	36 994	71 979	-67 460	-48,4%
Residents	139 439	21 166	36 994	71 979	-67 460	-48,4%
up to 30 days	16 000	1 100	-	20 119	4 119	25,7%
up to 180 days	123 000	-	36 100	49 600	-73 400	-59,7%
up to 1 year	-	20 000	800	1 000	1 000	-
up to 3 years	439	66	94	1 260	821	187,0%
more than 3 years	-	-	-	-	-	-
Individuals	280 410	332 758	301 532	317 224	36 814	13,1%
residents	280 410	332 758	301 532	317 224	36 814	13,1%
up to 180 days	25 882	48 995	13 943	39 233	13 351	51,6%
up to 1 year	152 342	184 567	202 855	123 945	-28 397	-18,6%
up to 3 years	91 359	45 792	68 814	126 926	35 567	38,9%
more than 3 years	10 827	53 404	15 920	27 120	16 293	150,5%
non-residents	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Securities issued	49 481	7 596	14 683	110 095	60 614	122,5%
Promissory notes	49 481	7 596	14 683	110 095	60 614	122,5%
on demand	23 072	1 160	-	26 091	3 019	13,1%
up to 30 days	-	-	-	81 844	81 844	-
up to 1 year	23 571	1 283	2 635	1 169	-22 402	-95,0%
up to 3 years	1 373	4 540	512	906	-467	-34,0%
more than 3 years	-	-	11 515	-	-	-
Discount accrued	1 465	613	21	85	-1 380	-94,2%
Other liabilities	29 168 755	28 131 909	22 286 259	19 759 414	-9 409 341	-32,3%
Other liabilities	29 134 417	28 113 885	22 279 829	19 750 975	-9 383 442	-32,2%
Accrued interest not yet paid	10 138	8 862	6 430	8 439	-1 699	-16,8%
Deferred tax liabilities	24 200	9 162	-	-	-24 200	-100,0%
EQUITY	312 581	274 746	185 514	161 288	-151 293	-48,4%
Capital	95 989	13 216	-	-	-95 989	-100,0%
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	215 772	261 236	185 452	160 569	-55 203	-25,6%
Current year retained earnings	215 772	261 236	185 452	160 569	-55 203	-25,6%
Future expenses	820	294	62	719	-101	-12,3%
OFF-BALANCE SHEET	1 072 440	679 571	584 926	662 215	-410 225	-38,3%
Contingent liabilities	747 846	544 605	470 606	552 228	-195 618	-26,2%
Guarantees issued	204	3 052	279	722	518	253,9%
Unused credit limits opened	747 642	541 553	470 327	551 506	-196 136	-26,2%
Collateral on loans	220 926	104 892	80 949	89 485	-131 441	-59,5%
goods	197 943	99 943	69 678	89 167	-108 776	-55,0%
securities	22 983	4 949	11 271	318	-22 665	-98,6%
Unprocessed payments	95 168	16 984	25 154	11 681	-83 487	-87,7%
Due to lack of funds on client accounts	95 168	16 984	25 154	11 681	-83 487	-87,7%
Other off-balance sheet accounts	8 500	13 090	8 217	8 821	321	3,8%
Accrued interest not yet received	6 961	6 698	6 386	6 374	-587	-8,4%
Written-off interest	108	449	129	172	64	59,3%
Written-off loans	1 431	5 943	1 702	2 275	844	59,0%
Credit card balances	11 922	14 008	8 301	15 832	3 910	32,8%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-