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

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	BANKIRSKIY DOM	add to comparison
Central Bank of Russia registration number: 2928 retail lending, retail funding

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	5 155 928	4 096 764	3 909 866	3 909 866	-1 246 062	-24,2%
High liquid assets	3 768 257	2 945 605	2 891 557	2 891 557	-876 700	-23,3%
Cash and equivalents	1 455 451	1 743 972	2 273 662	2 273 662	818 211	56,2%
Cash	482 039	1 419 690	2 035 152	2 035 152	1 553 113	322,2%
in cash and en route	480 713	1 416 871	2 029 785	2 029 785	1 549 072	322,2%
precious metals	1 326	2 819	5 367	5 367	4 041	304,8%
Nostro account with Central Bank	973 412	324 282	238 510	238 510	-734 902	-75,5%
Nostro accounts	1 331 398	817 125	232 571	232 571	-1 098 827	-82,5%
Non-residents	824	1 628	1 430	1 430	606	73,5%
Residents	1 330 574	815 497	231 141	231 141	-1 099 433	-82,6%
Money in transfer	979 494	384 378	385 000	385 000	-594 494	-60,7%
Provision for impairment of high-liquid assets	1 914	130	324	324	-1 590	-83,1%
Interest-earning assets	659 167	655 668	89 840	89 840	-569 327	-86,4%
Dues from banks	480 000	370 000	-	-	-480 000	-100,0%
Residents	480 000	370 000	-	-	-480 000	-100,0%
up to 30 days	480 000	370 000	-	-	-480 000	-100,0%
Securities	-	-	-	-	-	-
Stocks	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Provision for impairment of stocks	-	-	-	-	-	-
Loans to corporate clients	815	433	346	346	-469	-57,5%
non-residents	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	783	-	-	-	-783	-100,0%
residents	-	-	-	-	-	-
non-residents	783	-	-	-	-783	-100,0%
Provision for impairment of corporate loans	32	433	346	346	314	981,3%
residents	3	22	150	150	147	4 900,0%
non-residents	29	411	196	196	167	575,9%
Loans to individuals	178 352	285 235	89 494	89 494	-88 858	-49,8%
Standard	174 291	275 365	64 000	64 000	-110 291	-63,3%
up to 180 days	135	-	41	41	-94	-69,6%
up to 1 year	-	1 000	-	-	-	-
up to 3 years	15 350	38 654	8 803	8 803	-6 547	-42,7%
more than 3 years	158 806	235 711	55 156	55 156	-103 650	-65,3%
Past-due	1 644	1 793	13 691	13 691	12 047	732,8%
Past-due	1 644	1 793	13 691	13 691	12 047	732,8%
Provision for impairment of loans to individuals	2 417	8 077	11 803	11 803	9 386	388,3%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	728 504	495 491	928 469	928 469	199 965	27,4%
Mandatory reserves with Central Bank	733	919	2 422	2 422	1 689	230,4%
Premises and equipment	2 991	4 414	98 782	98 782	95 791	3 202,6%
Purchase cost	1 639	4 030	71 377	71 377	69 738	4 254,9%
Depreciation	1 352	384	27 405	27 405	26 053	1 927,0%
Accrued interest not yet received	20 407	23 075	20 079	20 079	-328	-1,6%
Non-current assets	-	-	-	-	-	-
Other assets	694 086	465 647	680 381	680 381	-13 705	-2,0%
Provision for impairment of other assets	10 287	1 436	126 805	126 805	116 518	1 132,7%
Deferred tax asset	-	-	-	-	-	-
LIABILITIES	1 471 612	995 608	561 989	561 989	-909 623	-61,8%
Dues to banks	147	255	113	113	-34	-23,1%
On demand	147	255	113	113	-34	-23,1%
Residents	147	255	113	113	-34	-23,1%
On demand	741 692	520 721	219 531	219 531	-522 161	-70,4%
Corporate clients	646 394	264 116	123 349	123 349	-523 045	-80,9%
Residents	595 530	214 326	99 627	99 627	-495 903	-83,3%
Non-residents	50 864	49 790	23 722	23 722	-27 142	-53,4%
Individuals	95 298	256 605	96 182	96 182	884	0,9%
Residents	94 576	256 431	96 049	96 049	1 473	1,6%
Non-residents	722	174	133	133	-589	-81,6%
Term	122 404	271 080	247 615	247 615	125 211	102,3%
Corporate clients	-	-	-	-	-	-
Residents	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Individuals	122 404	271 080	247 615	247 615	125 211	102,3%
residents	121 661	270 315	245 477	245 477	123 816	101,8%
up to 180 days	332	2 410	3 662	3 662	3 330	1 003,0%
up to 1 year	3 713	3 178	13 249	13 249	9 536	256,8%
up to 3 years	35 016	202 723	123 797	123 797	88 781	253,5%
more than 3 years	82 600	62 004	104 769	104 769	22 169	26,8%
non-residents	743	765	2 138	2 138	1 395	187,8%
up to 1 year	53	40	151	151	98	184,9%
up to 3 years	272	319	982	982	710	261,0%
more than 3 years	418	406	1 005	1 005	587	140,4%
Other liabilities	607 369	203 552	94 730	94 730	-512 639	-84,4%
Other liabilities	582 925	175 074	69 449	69 449	-513 476	-88,1%
Accrued interest not yet paid	22 960	28 478	25 281	25 281	2 321	10,1%
Deferred tax liabilities	1 484	-	-	-	-1 484	-100,0%
EQUITY	394 569	562 253	15 483 773	15 483 773	15 089 204	3 824,2%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	7 185 288	7 185 288	7 185 288	-
Retained earnings from previous years	-	-	7 185 288	7 185 288	7 185 288	-
Current year profit	391 932	554 372	8 290 800	8 290 800	7 898 868	2 015,4%
Current year retained earnings	391 932	554 372	8 290 800	8 290 800	7 898 868	2 015,4%
Future expenses	2 637	7 881	7 685	7 685	5 048	191,4%
OFF-BALANCE SHEET	5 635	35 356	14 243	14 243	8 608	152,8%
Contingent liabilities	515	5 239	5 412	5 412	4 897	950,9%
Unused credit limits opened	515	5 239	5 412	5 412	4 897	950,9%
Collateral on loans	760	-	8 507	8 507	7 747	1 019,3%
goods	760	-	8 507	8 507	7 747	1 019,3%
securities	-	-	-	-	-	-
Unprocessed payments	3 679	30 059	270	270	-3 409	-92,7%
Due to lack of funds on client accounts	3 679	30 059	270	270	-3 409	-92,7%
Other off-balance sheet accounts	681	58	54	54	-627	-92,1%
Accrued interest not yet received	72	58	54	54	-18	-25,0%
Written-off interest	-	-	-	-	-	-
Written-off loans	609	-	-	-	-609	-100,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-