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

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	INVESTICIONNIY BANK KUBANI	add to comparison
Central Bank of Russia registration number: 3339 foreign-controlled

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	9 259 854	8 529 498	10 831 628	10 103 617	843 763	9,1%
High liquid assets	435 230	344 148	918 934	889 986	454 756	104,5%
Cash and equivalents	260 140	253 899	342 431	108 993	-151 147	-58,1%
Cash	25 608	8 405	19 787	2 509	-23 099	-90,2%
in cash and en route	25 608	8 405	19 787	2 509	-23 099	-90,2%
Nostro account with Central Bank	234 532	245 494	322 644	106 484	-128 048	-54,6%
Nostro accounts	3 735	6 832	245 695	18 200	14 465	387,3%
Non-residents	-	-	236 981	14 007	14 007	-
Residents	3 735	6 832	8 714	4 193	458	12,3%
Money in transfer	43 945	22 156	116 945	131 278	87 333	198,7%
Exchange accounts	127 410	61 261	213 863	631 515	504 105	395,7%
Provision for impairment of high-liquid assets	-	-	-	-	-	-
Interest-earning assets	7 675	2 220	13 051	200	-7 475	-97,4%
Loans to corporate clients	6 121	2 152	12 522	137	-5 984	-97,8%
residents	5 325	1 656	2 701	-	-5 325	-100,0%
up to 180 days	1 400	1 000	-	-	-1 400	-100,0%
up to 1 year	600	-	-	-	-600	-100,0%
up to 3 years	3 325	656	2 701	-	-3 325	-100,0%
more than 3 years	-	-	-	-	-	-
Past-due	179	372	-	-	-179	-100,0%
residents	179	372	-	-	-179	-100,0%
Provision for impairment of corporate loans	617	124	9 821	137	-480	-77,8%
residents	617	124	9 821	137	-480	-77,8%
Loans to private entrepreneurs	1 544	49	522	48	-1 496	-96,9%
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	208	46	46	47	-161	-77,4%
Provision for impairment of loans to private entrepreneurs	1 336	3	476	1	-1 335	-99,9%
Loans to individuals	10	19	7	15	5	50,0%
Standard	-	15	-	-	-	-
up to 30 days	-	15	-	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Memo: mortgage loans	-	-	-	-	-	-
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	10	4	7	15	5	50,0%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	8 816 949	8 183 130	9 899 643	9 213 431	396 482	4,5%
Mandatory reserves with Central Bank	-	19	13	17	17	-
Premises and equipment	1 945	14	78 760	20	-1 925	-99,0%
Purchase cost	1 945	14	78 760	20	-1 925	-99,0%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	1 568	943	2 268	168	-1 400	-89,3%
Other assets	8 811 164	8 181 319	9 813 694	9 212 462	401 298	4,6%
Provision for impairment of other assets	2 272	835	4 087	764	-1 508	-66,4%
Deferred tax asset	-	-	821	-	-	-
LIABILITIES	9 154 691	8 535 338	10 363 231	9 388 564	233 873	2,6%
Dues to banks	73 282	74 670	91 627	44 225	-29 057	-39,7%
On demand	-	1	-	17	17	-
Non-residents	-	1	-	17	17	-
Term	10 484	15 032	9 550	9 979	-505	-4,8%
Non-residents	10 484	15 032	9 550	9 979	-505	-4,8%
more than 180 days	10 484	15 032	9 550	9 979	-505	-4,8%
Other dues to banks	62 798	59 637	82 077	34 229	-28 569	-45,5%
On demand	251 232	267 648	518 134	124 814	-126 418	-50,3%
Corporate clients	238 177	257 645	502 965	118 585	-119 592	-50,2%
Residents	236 745	256 917	502 405	117 596	-119 149	-50,3%
Non-residents	1 432	728	560	989	-443	-30,9%
Individuals	13 055	10 003	15 169	6 229	-6 826	-52,3%
Residents	13 055	10 003	15 169	6 227	-6 828	-52,3%
Non-residents	-	-	-	2	2	-
Term	12 955	12 628	14 849	5 456	-7 499	-57,9%
Individuals	12 955	12 628	14 849	5 456	-7 499	-57,9%
residents	12 955	12 060	14 849	5 456	-7 499	-57,9%
up to 180 days	-	-	372	-	-	-
up to 1 year	9 155	10 511	10 036	4 795	-4 360	-47,6%
up to 3 years	3 540	1 549	4 441	661	-2 879	-81,3%
more than 3 years	260	-	-	-	-260	-100,0%
non-residents	-	568	-	-	-	-
up to 1 year	-	568	-	-	-	-
Other liabilities	8 817 222	8 180 392	9 738 621	9 214 069	396 847	4,5%
Other liabilities	8 816 428	8 179 340	9 737 363	9 213 811	397 383	4,5%
Accrued interest not yet paid	794	1 052	1 258	258	-536	-67,5%
Liabilities past-due	-	-	-	-	-	-
EQUITY	56 119	44 714	50 165	41 208	-14 911	-26,6%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	56 119	44 713	50 152	41 208	-14 911	-26,6%
Current year retained earnings	56 119	44 713	50 152	41 208	-14 911	-26,6%
Future expenses	-	1	13	-	-	-
OFF-BALANCE SHEET	163 047	26 290	314 623	9 555	-153 492	-94,1%
Contingent liabilities	5 675	2 441	14 640	249	-5 426	-95,6%
Unused credit limits opened	5 675	2 441	14 640	249	-5 426	-95,6%
Collateral on loans	143 976	22 469	296 321	7 130	-136 846	-95,0%
goods	143 976	22 469	296 321	7 130	-136 846	-95,0%
Unprocessed payments	12 401	728	3 102	1 672	-10 729	-86,5%
Due to lack of funds on client accounts	12 401	728	3 102	1 672	-10 729	-86,5%
Other off-balance sheet accounts	995	652	560	504	-491	-49,3%
Accrued interest not yet received	246	414	311	214	-32	-13,0%
Written-off interest	450	143	150	174	-276	-61,3%
Written-off loans	299	95	99	116	-183	-61,2%
Credit card balances	-	15	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-