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

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	INTEHBANK	add to comparison
Central Bank of Russia registration number: 2705 CB RF representative, complies with 214-FZ (equity construction)

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	73 700 615	100 549 730	148 433 806	92 511 310	18 810 695	25,5%
High liquid assets	40 044 913	55 523 515	96 910 180	51 205 552	11 160 639	27,9%
Cash and equivalents	20 944 952	20 290 492	17 817 414	13 337 742	-7 607 210	-36,3%
Cash	6 112 744	6 295 261	5 040 344	7 533 543	1 420 799	23,2%
in cash and en route	6 009 240	6 169 575	4 946 711	7 485 970	1 476 730	24,6%
in ATMs	103 216	125 405	92 476	41 770	-61 446	-59,5%
precious metals	288	281	1 157	5 803	5 515	1 914,9%
Nostro account with Central Bank	14 832 208	13 995 231	12 777 070	5 804 199	-9 028 009	-60,9%
Nostro accounts	1 204 660	3 592 251	2 408 507	982 703	-221 957	-18,4%
Non-residents	694 599	459 037	83 459	166 263	-528 336	-76,1%
Residents	510 061	3 133 214	2 325 048	816 440	306 379	60,1%
Money in transfer	4 034 152	4 531 877	2 039 420	2 216 642	-1 817 510	-45,1%
Exchange accounts	13 861 008	27 108 842	74 644 839	34 668 102	20 807 094	150,1%
Provision for impairment of high-liquid assets	141	53	-	363	222	157,4%
Interest-earning assets	20 352 011	29 769 112	36 416 776	18 970 224	-1 381 787	-6,8%
Dues from banks	3 791 740	3 261 443	4 203 775	648 001	-3 143 739	-82,9%
Central Bank of Russia	1 000	-	-	-	-1 000	-100,0%
Residents	3 790 740	3 261 443	4 203 775	483 205	-3 307 535	-87,3%
up to 30 days	3 790 740	3 261 443	4 003 775	483 205	-3 307 535	-87,3%
up to 180 days	-	-	200 000	-	-	-
Loans past-due	-	-	-	164 796	164 796	-
residents	-	-	-	164 796	164 796	-
Provision for impairment of loans to banks	-	-	-	-	-	-
Securities	14 819 564	23 358 258	30 244 359	14 320 140	-499 424	-3,4%
Bonds	7 166 002	13 879 976	17 668 740	10 968 493	3 802 491	53,1%
Federal Loan Bonds (OFZs), OBRs	3 202 231	3 837 952	3 960 707	2 434 409	-767 822	-24,0%
Corporate bonds	294 234	1 134 515	7 505	7 714	-286 520	-97,4%
Financial institutions bonds	75 378	34 695	44 758	72 762	-2 616	-3,5%
Corporate foreign bonds	-	2 397 654	4 776 444	3 129 211	3 129 211	-
Valuation allowance	1 594	1 354	4 780	25 490	23 896	1 499,1%
Pledged under REPO	3 590 107	6 471 397	8 871 341	5 294 776	1 704 669	47,5%
Past-due	1 669	1 334	3 205	1 679	10	0,6%
Provision for impairment of bonds	789	1 075	-	2 452	1 663	210,8%
Promissory notes	38 962	3 920	4 891	758 872	719 910	1 847,7%
Corporate	3 736	3 920	4 891	720 509	716 773	19 185,6%
Banks	34 995	-	-	-	-34 995	-100,0%
Provision for impairment of promissory notes	231	-	-	38 363	38 132	16 507,4%
Stocks	7 614 600	9 474 362	12 570 728	2 592 775	-5 021 825	-65,9%
Residents	3 986 451	4 708 568	7 090 416	1 397 640	-2 588 811	-64,9%
Valuation allowance	30 465	244 932	63 120	101 009	70 544	231,6%
Pledged under REPO	3 596 595	4 520 862	5 402 355	1 094 123	-2 502 472	-69,6%
Provision for impairment of stocks	1 089	-	14 837	3	-1 086	-99,7%
Loans to corporate clients	1 650 537	3 117 707	1 894 423	3 989 275	2 338 738	141,7%
residents	1 541 310	2 940 612	1 642 135	3 443 034	1 901 724	123,4%
up to 30 days	107 230	213 279	132 076	29 519	-77 711	-72,5%
up to 180 days	546 657	139 499	62 429	81 061	-465 596	-85,2%
up to 1 year	309 411	356 198	599 037	945 586	636 175	205,6%
up to 3 years	426 387	408 768	810 908	1 454 421	1 028 034	241,1%
more than 3 years	151 625	1 822 868	37 685	932 447	780 822	515,0%
state-owned enterprises	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Past-due	2 929	9 322	467	140 667	137 738	4 702,6%
residents	2 929	9 322	467	140 614	137 685	4 700,8%
state-owned enterprises	-	-	-	53	53	-
Provision for impairment of corporate loans	106 298	167 773	251 821	405 574	299 276	281,5%
residents	106 298	167 773	251 821	405 573	299 275	281,5%
state-owned enterprises	-	-	-	1	1	-
Loans to private entrepreneurs	85	127	250	1 647	1 562	1 837,6%
up to 30 days	-	-	202	419	419	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	40	25	9	861	821	2 052,5%
Provision for impairment of loans to private entrepreneurs	45	102	39	367	322	715,6%
Loans to individuals	90 085	31 577	73 969	11 161	-78 924	-87,6%
Standard	71 143	13 247	57 766	5 343	-65 800	-92,5%
up to 30 days	-	-	31 000	-	-	-
up to 180 days	52 700	300	7 319	-	-52 700	-100,0%
up to 1 year	150	-	-	-	-150	-100,0%
up to 3 years	4 175	4 462	7 647	2 997	-1 178	-28,2%
more than 3 years	14 118	8 485	11 800	2 346	-11 772	-83,4%
Memo: mortgage loans	-	-	-	-	-	-
Past-due	15 320	14 973	13 390	3 264	-12 056	-78,7%
Past-due	15 320	14 973	13 390	3 264	-12 056	-78,7%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	3 622	3 357	2 813	2 554	-1 068	-29,5%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	13 303 691	15 257 103	15 106 850	22 335 534	9 031 843	67,9%
Mandatory reserves with Central Bank	25 381	2 877	1 283	316 350	290 969	1 146,4%
Premises and equipment	842 743	503 507	2 251 057	8 441 641	7 598 898	901,7%
Purchase cost	842 668	502 755	2 250 679	8 441 641	7 598 973	901,8%
Depreciation	75	752	378	-	-75	-100,0%
Accrued interest not yet received	268 107	300 159	283 486	479 325	211 218	78,8%
Assets under management	206 558	312	9	3 520	-203 038	-98,3%
Other assets	11 901 470	14 406 300	12 519 276	12 985 967	1 084 497	9,1%
Provision for impairment of other assets	52 363	33 884	51 296	108 731	56 368	107,6%
Deferred tax asset	7 069	10 064	443	-	-7 069	-100,0%
LIABILITIES	65 675 784	75 560 676	172 794 742	109 657 738	43 981 954	67,0%
Dues to banks	8 635 812	20 038 156	69 871 510	41 325 061	32 689 249	378,5%
On demand	-	870 576	-	51	51	-
Residents	-	870 576	-	51	51	-
Term	8 635 812	19 167 486	69 871 510	40 508 545	31 872 733	369,1%
Central Bank of Russia	1 268 002	9 538 700	56 332 606	31 094 522	29 826 520	2 352,2%
up to 180 days	53 000	8 000	289 000	455 800	402 800	760,0%
more than 180 days	328 000	-	76 000	1 139 889	811 889	247,5%
past-due	-	-	-	71 659	71 659	-
other	887 002	9 530 700	55 967 606	29 427 174	28 540 172	3 217,6%
Residents	7 367 810	9 628 786	13 538 904	9 414 023	2 046 213	27,8%
up to 30 days	7 037 958	9 468 077	13 138 904	8 594 912	1 556 954	22,1%
up to 180 days	150 000	130 000	240 000	274 000	124 000	82,7%
more than 180 days	179 852	30 709	160 000	545 111	365 259	203,1%
Past-due	-	-	-	-	-	-
Other dues to banks	-	94	-	816 465	816 465	-
On demand	27 466 584	11 812 827	11 234 705	17 413 272	-10 053 312	-36,6%
Corporate clients	26 494 971	10 721 183	10 413 244	15 466 770	-11 028 201	-41,6%
State-owned enterprises	33 911	33 155	51 288	86 780	52 869	155,9%
Residents	26 387 284	10 612 311	10 298 028	15 358 152	-11 029 132	-41,8%
Non-residents	73 776	75 717	63 928	21 838	-51 938	-70,4%
Individuals	971 604	1 091 642	819 957	1 944 866	973 262	100,2%
Residents	912 372	990 028	787 171	1 799 268	886 896	97,2%
Non-residents	59 232	101 614	32 786	145 598	86 366	145,8%
Brokerage accounts	9	2	1 504	1 636	1 627	18 077,8%
Residents	9	2	1 504	1 636	1 627	18 077,8%
Term	4 124 952	4 883 562	5 018 990	7 546 654	3 421 702	83,0%
Corporate clients	2 364 397	2 732 518	2 693 745	3 414 010	1 049 613	44,4%
Residents	2 291 397	2 634 518	2 690 745	3 410 010	1 118 613	48,8%
up to 30 days	1 631 879	1 049 240	783 609	1 010 628	-621 251	-38,1%
up to 180 days	107 230	286 550	466 894	448 152	340 922	317,9%
up to 1 year	123 184	141 061	180 084	239 505	116 321	94,4%
up to 3 years	230 852	208 166	381 580	1 509 667	1 278 815	554,0%
more than 3 years	198 252	949 501	878 578	202 058	3 806	1,9%
State-owned enterprises	73 000	98 000	3 000	4 000	-69 000	-94,5%
up to 30 days	73 000	98 000	3 000	4 000	-69 000	-94,5%
Individuals	1 760 555	2 151 044	2 325 245	4 132 644	2 372 089	134,7%
residents	1 755 829	2 144 764	2 314 568	4 061 246	2 305 417	131,3%
up to 180 days	37 290	45 208	48 449	39 428	2 138	5,7%
up to 1 year	131 932	123 503	40 228	59 067	-72 865	-55,2%
up to 3 years	1 573 290	1 961 432	2 219 851	3 924 740	2 351 450	149,5%
more than 3 years	13 317	14 621	6 040	38 011	24 694	185,4%
non-residents	4 726	6 280	10 677	71 398	66 672	1 410,7%
up to 180 days	-	260	-	-	-	-
up to 1 year	16	10	4 457	23	7	43,8%
up to 3 years	4 164	3 437	3 182	58 416	54 252	1 302,9%
more than 3 years	546	2 573	3 038	12 959	12 413	2 273,4%
Securities issued	28 849	511 315	1 898 405	1 595 975	1 567 126	5 432,2%
Promissory notes	3 248	372 773	1 818 585	1 415 775	1 412 527	43 489,1%
on demand	1 624	40 069	422	25 490	23 866	1 469,6%
up to 30 days	-	38 120	422	10 020	10 020	-
up to 180 days	1 624	172 949	2 014	117 506	115 882	7 135,6%
up to 1 year	-	116 928	1 808 918	1 143 215	1 143 215	-
up to 3 years	-	-	-	119 544	119 544	-
Discount accrued	-	4 707	6 809	-	-	-
Depositary certificates	25 601	138 542	79 820	180 200	154 599	603,9%
up to 180 days	101	100	6 969	69 634	69 533	68 844,6%
more than 180 days	25 500	138 442	72 851	110 566	85 066	333,6%
Other liabilities	25 419 587	38 314 816	84 771 132	41 776 776	16 357 189	64,3%
Other liabilities	25 207 987	38 096 316	84 503 761	41 247 950	16 039 963	63,6%
Accrued interest not yet paid	201 015	218 500	265 373	170 353	-30 662	-15,3%
Liabilities past-due	-	-	-	358 473	358 473	-
Deferred tax liabilities	10 585	-	1 998	-	-10 585	-100,0%
EQUITY	910 628	871 896	1 454 612	1 622 223	711 595	78,1%
Capital	56 838	23 902	151 875	8 933	-47 905	-84,3%
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	853 790	847 994	1 302 737	1 613 290	759 500	89,0%
Current year retained earnings	853 790	847 994	1 302 737	1 613 290	759 500	89,0%
OFF-BALANCE SHEET	2 073 020	1 728 534	2 741 003	9 287 306	7 214 286	348,0%
Contingent liabilities	1 240 304	1 123 633	871 790	1 942 396	702 092	56,6%
Guarantees issued	161 413	17 218	165 010	925 275	763 862	473,2%
Unused credit limits opened	1 078 891	1 093 965	706 780	1 017 121	-61 770	-5,7%
Unused guarantee limits	-	12 450	-	-	-	-
Collateral on loans	757 682	545 100	1 800 585	6 608 322	5 850 640	772,2%
goods	748 045	503 539	1 295 644	4 372 272	3 624 227	484,5%
securities	9 637	41 561	504 941	2 236 050	2 226 413	23 102,8%
Unprocessed payments	49 124	28 907	42 530	683 004	633 880	1 290,4%
Due to lack of funds in bank	-	-	-	630 857	630 857	-
Due to lack of funds on client accounts	49 124	28 907	42 530	52 147	3 023	6,2%
Other off-balance sheet accounts	25 910	30 894	26 098	53 584	27 674	106,8%
Accrued interest not yet received	25 910	26 529	26 098	49 550	23 640	91,2%
Written-off interest	-	1 586	-	-	-	-
Written-off loans to banks	-	-	-	-	-	-
Written-off loans	-	2 779	-	4 034	4 034	-
Credit card balances	-	-	31 000	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-