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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	BANK BEREYT	add to comparison
Central Bank of Russia registration number: 3505

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.


Balance sheet position, thous. rub.	01.01.2022	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	388 434	-	375 663	0,0	0,0	-12 771	-3,3%
High liquid assets	42 588	-	44 002	0,0	0,0	1 414	3,3%
Cash and equivalents	17 621	-	17 925	0,0	0,0	304	1,7%
Cash	16 522	-	16 282	0,0	0,0	-240	-1,5%
in cash and en route	16 522	-	16 282	0,0	0,0	-240	-1,5%
Nostro account with Central Bank	1 099	-	1 643	0,0	0,0	544	49,5%
Nostro accounts	27 228	-	28 350	0,0	0,0	1 122	4,1%
Residents	27 228	-	28 350	0,0	0,0	1 122	4,1%
Provision for impairment of high-liquid assets	-2 261	-	-2 273	0,0	0,0	-12	0,5%
Interest-earning assets	342 157	-	329 230	0,0	0,0	-12 927	-3,8%
Dues from banks	237 900	-	219 550	0,0	0,0	-18 350	-7,7%
Central Bank of Russia	237 900	-	219 550	0,0	0,0	-18 350	-7,7%
Loans to corporate clients	92 123	-	97 567	0,0	0,0	5 444	5,9%
residents	97 711	-	105 410	0,0	0,0	7 699	7,9%
up to 1 year	41 361	-	49 060	0,0	0,0	7 699	18,6%
up to 3 years	56 350	-	56 350	0,0	0,0	-	0,0%
Past-due	32	-	32	0,0	0,0	-	0,0%
residents	32	-	32	0,0	0,0	-	0,0%
Provision for impairment of corporate loans	-5 620	-	-7 875	0,0	0,0	-2 255	40,1%
residents	-5 620	-	-7 875	0,0	0,0	-2 255	40,1%
Loans to individuals	12 134	-	12 113	0,0	0,0	-21	-0,2%
Standard	12 137	-	12 116	0,0	0,0	-21	-0,2%
up to 3 years	10 457	-	10 457	0,0	0,0	-	0,0%
more than 3 years	1 680	-	1 659	0,0	0,0	-21	-1,3%
Provision for impairment of loans to individuals	-3	-	-3	0,0	0,0	-	0,0%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	3 689	-	2 431	0,0	0,0	-1 258	-34,1%
Mandatory reserves with Central Bank	83	-	94	0,0	0,0	11	13,3%
Premises and equipment	1 584	-	1 522	0,0	0,0	-62	-3,9%
Purchase cost	9 780	-	9 780	0,0	0,0	-	0,0%
Depreciation	-8 196	-	-8 258	0,0	0,0	-62	0,8%
Accrued interest not yet received	98	-	2	0,0	0,0	-96	-98,0%
Other assets	1 630	-	1 410	0,0	0,0	-220	-13,5%
Provision for impairment of other assets	-139	-	-1 030	0,0	0,0	-891	641,0%
Deferred tax asset	433	-	433	0,0	0,0	-	0,0%
LIABILITIES	41 029	-	29 718	0,0	0,0	-11 311	-27,6%
Dues to banks	683	-	-	0,0	0,0	-683	-100,0%
Other dues to banks	683	-	-	0,0	0,0	-683	-100,0%
On demand	8 937	-	9 609	0,0	0,0	672	7,5%
Corporate clients	8 936	-	9 608	0,0	0,0	672	7,5%
Residents	8 936	-	9 608	0,0	0,0	672	7,5%
Individuals	1	-	1	0,0	0,0	-	0,0%
Residents	1	-	1	0,0	0,0	-	0,0%
Term	29 664	-	16 919	0,0	0,0	-12 745	-43,0%
Corporate clients	29 664	-	16 919	0,0	0,0	-12 745	-43,0%
Residents	29 664	-	16 919	0,0	0,0	-12 745	-43,0%
up to 180 days	337	-	100	0,0	0,0	-237	-70,3%
up to 3 years	29 327	-	16 819	0,0	0,0	-12 508	-42,7%
Other liabilities	1 745	-	3 190	0,0	0,0	1 445	82,8%
Other liabilities	1 745	-	3 190	0,0	0,0	1 445	82,8%
EQUITY	347 405	-	345 945	0,0	0,0	-1 460	-0,4%
Capital	303 137	-	303 137	0,0	0,0	-	0,0%
Profit from previous years	46 111	-	44 182	0,0	0,0	-1 929	-4,2%
Retained earnings from previous years	46 111	-	44 182	0,0	0,0	-1 929	-4,2%
Current year profit	-1 843	-	-1 374	0,0	0,0	469	-25,4%
Current year retained earnings	-1 843	-	-1 374	0,0	0,0	469	-25,4%
OFF-BALANCE SHEET	161 245	-	222 793	0,0	0,0	61 548	38,2%
Contingent liabilities	-	-	-4 800	-	-	-4 800	-
Unused credit limits opened	-	-	-4 800	-	-	-4 800	-
Collateral on loans	116 231	-	115 091	0,0	0,0	-1 140	-1,0%
goods	116 231	-	115 091	0,0	0,0	-1 140	-1,0%
Unprocessed payments	71 506	-	138 994	0,0	0,0	67 488	94,4%
Due to lack of funds on client accounts	71 506	-	138 994	0,0	0,0	67 488	94,4%
Other off-balance sheet accounts	-26 492	-	-26 492	0,0	0,0	-	0,0%
Written-off interest	-5 364	-	-5 364	0,0	0,0	-	0,0%
Written-off loans	-21 128	-	-21 128	0,0	0,0	-	0,0%
Past due ratio, total	3	-	3	0,0	0,0	-	0,0%
Past due ratio, individuals	-	-	-	-	-	-	-
Past due ratio, corporates	3	-	3	0,0	0,0	-	0,0%
Past due ratio, corporates + entrepreneurs	3	-	3	0,0	0,0	-	0,0%
Risk-weighted assets	241 124	-	252 177	0,0	0,0	11 053	4,6%