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

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	INKREDBANK	add to comparison
Central Bank of Russia registration number: 3405

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	120 879 662	88 922 210	112 629 208	138 529 794	17 650 132	14,6%
High liquid assets	25 644 336	16 829 405	20 394 928	27 185 675	1 541 339	6,0%
Cash and equivalents	12 749 773	7 960 619	10 262 807	12 165 632	-584 141	-4,6%
Cash	975 896	571 418	1 051 019	2 020 616	1 044 720	107,1%
in cash and en route	958 722	565 221	1 051 019	2 020 616	1 061 894	110,8%
in ATMs	17 174	6 197	-	-	-17 174	-100,0%
Nostro account with Central Bank	11 773 877	7 389 201	9 211 788	10 145 016	-1 628 861	-13,8%
Nostro accounts	9 028 134	5 687 824	6 652 404	8 970 934	-57 200	-0,6%
Non-residents	7 957 899	4 574 911	6 169 383	8 627 428	669 529	8,4%
Residents	1 070 235	1 112 913	483 021	343 506	-726 729	-67,9%
Money in transfer	34 463	18 564	94 680	4 535	-29 928	-86,8%
Exchange accounts	3 816 396	3 159 438	3 382 686	6 044 574	2 228 178	58,4%
Provision for impairment of high-liquid assets	15 570	2 960	2 351	-	-15 570	-100,0%
Interest-earning assets	2 920 589	1 924 973	2 347 855	1 824 389	-1 096 200	-37,5%
Dues from banks	1 844 296	1 529 685	1 812 343	1 365 026	-479 270	-26,0%
Residents	1 813 512	1 529 676	1 812 010	1 365 026	-448 486	-24,7%
up to 30 days	1 813 512	1 529 676	1 812 010	1 365 026	-448 486	-24,7%
up to 180 days	-	-	-	-	-	-
Non-residents	30 775	-	-	-	-30 775	-100,0%
more than 180 days	30 775	-	-	-	-30 775	-100,0%
Provision for impairment of loans to banks	9	9	333	-	-9	-100,0%
Securities	162 938	61 161	161 452	101 312	-61 626	-37,8%
Promissory notes	162 938	61 161	161 452	101 312	-61 626	-37,8%
Corporate	61 377	90	110 083	99 484	38 107	62,1%
Banks	65 950	57 164	50 169	383	-65 567	-99,4%
Provision for impairment of promissory notes	35 611	3 907	1 200	1 445	-34 166	-95,9%
Loans to corporate clients	905 381	327 041	368 916	357 091	-548 290	-60,6%
residents	762 202	313 003	302 453	307 673	-454 529	-59,6%
up to 30 days	509 342	155 403	215 903	260 613	-248 729	-48,8%
up to 180 days	90 000	120 000	-	2 500	-87 500	-97,2%
up to 1 year	106 544	37 600	85 700	44 560	-61 984	-58,2%
up to 3 years	56 316	-	850	-	-56 316	-100,0%
non-residents	62 325	-	-	-	-62 325	-100,0%
up to 180 days	62 325	-	-	-	-62 325	-100,0%
Past-due	-	50	-	-	-	-
residents	-	50	-	-	-	-
Provision for impairment of corporate loans	80 854	13 988	66 463	49 418	-31 436	-38,9%
residents	80 854	13 988	66 463	49 418	-31 436	-38,9%
Loans to individuals	7 840	6 924	5 027	952	-6 888	-87,9%
Standard	6 515	13	12	26	-6 489	-99,6%
up to 3 years	6 500	-	-	-	-6 500	-100,0%
more than 3 years	15	13	12	26	11	73,3%
Past-due	246	245	233	-	-246	-100,0%
Past-due	246	245	233	-	-246	-100,0%
Provision for impairment of loans to individuals	1 079	6 666	4 782	926	-153	-14,2%
Provision for impairment of loans past-due	134	162	117	8	-126	-94,0%
Other assets	92 314 737	70 167 832	89 886 425	109 519 730	17 204 993	18,6%
Mandatory reserves with Central Bank	2 822	3 859	4 461	1 118	-1 704	-60,4%
Premises and equipment	210 153	48 559	6 625	6 126	-204 027	-97,1%
Purchase cost	210 138	48 559	6 217	6 126	-204 012	-97,1%
Depreciation	15	-	408	-	-15	-100,0%
Accrued interest not yet received	18 798	16 719	14 800	21 534	2 736	14,6%
Other assets	91 968 397	70 060 396	89 778 929	109 434 838	17 466 441	19,0%
Provision for impairment of other assets	114 567	38 299	81 610	56 114	-58 453	-51,0%
LIABILITIES	120 477 416	83 642 354	109 017 847	139 345 972	18 868 556	15,7%
Dues to banks	11 391 458	5 920 190	8 386 766	14 958 705	3 567 247	31,3%
On demand	9 431 738	5 095 190	6 751 766	13 578 705	4 146 967	44,0%
Residents	9 431 715	5 094 519	6 751 753	13 578 395	4 146 680	44,0%
Non-residents	23	671	13	310	287	1 247,8%
Term	1 865 000	825 000	1 635 000	1 380 000	-485 000	-26,0%
Residents	1 865 000	825 000	1 635 000	1 380 000	-485 000	-26,0%
up to 30 days	1 865 000	825 000	1 635 000	1 380 000	-485 000	-26,0%
Other dues to banks	94 720	-	-	-	-94 720	-100,0%
On demand	16 583 420	9 509 391	10 530 062	12 387 387	-4 196 033	-25,3%
Corporate clients	16 553 380	9 509 269	10 530 059	12 387 331	-4 166 049	-25,2%
State-owned enterprises	-	-	-	-	-	-
Residents	16 537 136	9 499 406	10 520 149	12 377 098	-4 160 038	-25,2%
Non-residents	16 244	9 863	9 910	10 233	-6 011	-37,0%
Individuals	7	122	3	56	49	700,0%
Residents	6	121	3	55	49	816,7%
Non-residents	1	1	-	1	-	0,0%
Brokerage accounts	30 033	-	-	-	-30 033	-100,0%
Residents	30 033	-	-	-	-30 033	-100,0%
Term	164 713	53 078	163 368	100 360	-64 353	-39,1%
Corporate clients	163 800	52 808	163 000	100 015	-63 785	-38,9%
Residents	163 800	52 808	163 000	100 015	-63 785	-38,9%
up to 30 days	-	52 808	-	-	-	-
up to 180 days	163 800	-	163 000	100 000	-63 800	-38,9%
up to 1 year	-	-	-	15	15	-
up to 3 years	-	-	-	-	-	-
Non-residents	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
Individuals	913	270	368	345	-568	-62,2%
residents	913	270	366	345	-568	-62,2%
up to 30 days	20	10	11	8	-12	-60,0%
up to 180 days	54	30	54	9	-45	-83,3%
up to 1 year	15	27	21	39	24	160,0%
up to 3 years	27	34	114	56	29	107,4%
more than 3 years	797	169	166	233	-564	-70,8%
non-residents	-	-	2	-	-	-
more than 3 years	-	-	2	-	-	-
Securities issued	2 293 838	1 537 456	2 066 928	3 487 241	1 193 403	52,0%
Promissory notes	2 293 838	1 537 456	2 066 928	3 487 241	1 193 403	52,0%
up to 30 days	2 193 838	1 437 456	1 916 928	3 362 241	1 168 403	53,3%
up to 180 days	100 000	95 000	90 000	85 000	-15 000	-15,0%
more than 180 days	-	5 000	60 000	40 000	40 000	-
Other liabilities	90 043 987	66 622 239	87 870 723	108 412 279	18 368 292	20,4%
Other liabilities	90 042 458	66 621 186	87 869 262	108 409 083	18 366 625	20,4%
Accrued interest not yet paid	1 529	1 053	1 461	3 196	1 667	109,0%
EQUITY	451 669	8 227 023	8 305 947	310 577	-141 092	-31,2%
Capital	-	-	-	-	-	-
Profit from previous years	-	4 007 825	8 016 633	-	-	-
Retained earnings from previous years	-	4 007 825	8 016 633	-	-	-
Current year profit	451 294	4 218 682	288 375	309 993	-141 301	-31,3%
Current year retained earnings	451 294	4 218 682	288 375	309 993	-141 301	-31,3%
Future expenses	375	516	939	584	209	55,7%
OFF-BALANCE SHEET	1 085 175	375 535	669 906	636 015	-449 160	-41,4%
Contingent liabilities	975 108	363 832	652 888	592 955	-382 153	-39,2%
Guarantees issued	91 210	8 640	-	81	-91 129	-99,9%
Unused credit limits opened	883 898	355 192	652 888	592 874	-291 024	-32,9%
Collateral on loans	107 986	10 438	15 908	41 850	-66 136	-61,2%
goods	107 986	10 438	15 908	21 849	-86 137	-79,8%
securities	-	-	-	20 001	20 001	-
Other off-balance sheet accounts	2 081	1 265	1 110	1 210	-871	-41,9%
Accrued interest not yet received	1 214	1 265	1 092	1 210	-4	-0,3%
Written-off loans	867	-	18	-	-867	-100,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-