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

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	INKAROBANK	add to comparison
Central Bank of Russia registration number: 2696

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	43 320 250	34 828 361	23 792 089	13 821 635	-29 498 615	-68,1%
High liquid assets	20 358 245	15 368 067	9 651 864	4 877 379	-15 480 866	-76,0%
Cash and equivalents	18 489 409	15 166 491	9 601 065	4 390 256	-14 099 153	-76,3%
Cash	351 404	241 333	408 339	178 735	-172 669	-49,1%
in cash and en route	346 404	231 333	401 338	173 735	-172 669	-49,8%
in ATMs	5 000	10 000	7 001	5 000	-	0,0%
Nostro account with Central Bank	18 138 005	14 925 158	9 192 726	4 211 521	-13 926 484	-76,8%
Nostro accounts	24 321	5 899	9 980	14 831	-9 490	-39,0%
Non-residents	198	1 508	418	99	-99	-50,0%
Residents	24 123	4 391	9 562	14 732	-9 391	-38,9%
Money in transfer	1 306 665	145 881	34 354	322 574	-984 091	-75,3%
Exchange accounts	537 836	49 544	6 451	149 470	-388 366	-72,2%
Provision for impairment of high-liquid assets	14	252	14	248	234	1 671,4%
Interest-earning assets	17 307 722	14 709 203	8 804 256	4 034 764	-13 272 958	-76,7%
Dues from banks	17 232 695	14 667 144	8 562 582	3 888 169	-13 344 526	-77,4%
Central Bank of Russia	17 229 000	14 667 000	8 562 000	3 888 000	-13 341 000	-77,4%
Residents	3 695	144	582	169	-3 526	-95,4%
up to 30 days	3 695	144	582	169	-3 526	-95,4%
Securities	48 958	4 109	3 139	6 871	-42 087	-86,0%
Bonds	48 955	3 935	3 070	6 634	-42 321	-86,4%
Corporate bonds	1 749	1 807	1 803	4 592	2 843	162,6%
Financial institutions bonds	45 397	825	502	382	-45 015	-99,2%
Valuation allowance	1 809	1 303	765	1 660	-149	-8,2%
Provision for impairment of bonds	-	-	-	-	-	-
Promissory notes	3	3	4	3	-	0,0%
Banks	3	3	4	3	-	0,0%
Provision for impairment of promissory notes	-	-	-	-	-	-
Stocks	-	171	65	234	234	-
Residents	-	-	-	-	-	-
Valuation allowance	-	171	65	234	234	-
Loans to corporate clients	3 825	11 645	220 811	126 289	122 464	3 201,7%
residents	600	10 950	220 000	100 450	99 850	16 641,7%
up to 180 days	-	-	-	450	450	-
up to 1 year	600	950	220 000	100 000	99 400	16 566,7%
up to 3 years	-	10 000	-	-	-	-
non-residents	219	106	440	126	-93	-42,5%
up to 30 days	219	106	440	126	-93	-42,5%
Past-due	2 658	520	199	-	-2 658	-100,0%
residents	2 658	520	199	-	-2 658	-100,0%
Provision for impairment of corporate loans	348	69	172	25 713	25 365	7 288,8%
residents	348	69	172	25 713	25 365	7 288,8%
Loans to individuals	22 244	26 305	17 724	13 435	-8 809	-39,6%
Standard	100	7 500	60	-	-100	-100,0%
up to 1 year	100	-	60	-	-100	-100,0%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	7 500	-	-	-	-
Memo: mortgage loans	-	-	-	-	-	-
Past-due	6 799	50	-	-	-6 799	-100,0%
Past-due	6 799	50	-	-	-6 799	-100,0%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	15 345	18 755	17 664	13 435	-1 910	-12,4%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	5 654 283	4 751 091	5 335 969	4 909 492	-744 791	-13,2%
Mandatory reserves with Central Bank	64	-	-	103	39	60,9%
Premises and equipment	23 925	50 267	4 801	194 277	170 352	712,0%
Purchase cost	23 925	50 267	4 801	194 277	170 352	712,0%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	25 561	24 296	23 563	23 567	-1 994	-7,8%
Other assets	5 581 049	4 668 912	5 300 864	4 669 945	-911 104	-16,3%
Provision for impairment of other assets	23 684	7 616	6 741	21 600	-2 084	-8,8%
LIABILITIES	6 451 695	5 296 595	6 533 847	5 893 499	-558 196	-8,7%
Dues to banks	1	665	1	1	-	0,0%
On demand	1	1	1	1	-	0,0%
Residents	1	1	1	1	-	0,0%
Other dues to banks	-	664	-	-	-	-
On demand	515 806	390 536	829 105	830 392	314 586	61,0%
Corporate clients	187 546	101 876	318 105	236 110	48 564	25,9%
Residents	152 299	101 848	318 063	236 041	83 742	55,0%
Non-residents	35 247	28	42	69	-35 178	-99,8%
Individuals	328 260	288 660	511 000	594 282	266 022	81,0%
Residents	321 442	285 592	506 853	590 602	269 160	83,7%
Non-residents	6 818	3 068	4 147	3 680	-3 138	-46,0%
Brokerage accounts	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Term	277 331	208 085	364 473	381 265	103 934	37,5%
Corporate clients	-	-	-	-	-	-
Residents	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	277 331	208 085	364 473	381 265	103 934	37,5%
residents	277 331	206 190	362 918	381 265	103 934	37,5%
up to 30 days	-	-	-	3	3	-
up to 180 days	261 107	193 258	340 030	343 530	82 423	31,6%
up to 1 year	4 893	8 039	4 242	10 415	5 522	112,9%
up to 3 years	11 331	4 893	18 646	27 317	15 986	141,1%
non-residents	-	1 895	1 555	-	-	-
up to 180 days	-	1 295	1 555	-	-	-
up to 1 year	-	600	-	-	-	-
up to 3 years	-	-	-	-	-	-
Other liabilities	5 658 557	4 697 309	5 340 268	4 681 841	-976 716	-17,3%
Other liabilities	5 641 836	4 681 272	5 325 767	4 669 609	-972 227	-17,2%
Accrued interest not yet paid	16 721	16 037	14 501	12 232	-4 489	-26,8%
EQUITY	98 398	104 503	148 730	245 518	147 120	149,5%
Capital	2 204	592	522	4 097	1 893	85,9%
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	96 027	103 595	148 201	241 033	145 006	151,0%
Current year retained earnings	96 027	103 595	148 201	241 033	145 006	151,0%
Future expenses	167	316	7	388	221	132,3%
OFF-BALANCE SHEET	299 434	12 919	5 989	100 476	-198 958	-66,4%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	600	10 950	-	100 000	99 400	16 566,7%
Guarantees issued	-	-	-	-	-	-
Unused credit limits opened	600	10 950	-	100 000	99 400	16 566,7%
Collateral on loans	277 965	-	3 543	-	-277 965	-100,0%
goods	277 965	-	3 543	-	-277 965	-100,0%
securities	-	-	-	-	-	-
Unprocessed payments	20 338	1 101	1 343	187	-20 151	-99,1%
Due to lack of funds on client accounts	20 338	1 101	1 343	187	-20 151	-99,1%
Other off-balance sheet accounts	531	868	1 103	289	-242	-45,6%
Accrued interest not yet received	531	868	1 103	289	-242	-45,6%
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-