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

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	IKANO BANK	add to comparison
Central Bank of Russia registration number: 3519 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	2 317 440	2 523 198	3 690 725	2 966 979	649 539	28,0%
High liquid assets	1 215 154	1 447 892	2 474 514	2 077 528	862 374	71,0%
Cash and equivalents	243 231	242 648	342 553	400 202	156 971	64,5%
Cash	-	4 730	-	-	-	-
in cash and en route	-	4 730	-	-	-	-
Nostro account with Central Bank	243 231	237 918	342 553	400 202	156 971	64,5%
Nostro accounts	359 316	619 720	1 458 838	1 100 384	741 068	206,2%
Residents	359 316	619 720	1 458 838	1 100 384	741 068	206,2%
Money in transfer	612 607	585 524	673 123	576 942	-35 665	-5,8%
Provision for impairment of high-liquid assets	-	-	-	-	-	-
Interest-earning assets	710 375	725 673	856 873	573 630	-136 745	-19,2%
Dues from banks	-	-	-	23	23	-
Residents	-	-	-	23	23	-
up to 30 days	-	-	-	23	23	-
Loans to individuals	710 375	725 673	856 873	573 607	-136 768	-19,3%
Standard	649 953	665 458	717 933	512 278	-137 675	-21,2%
up to 30 days	164 021	167 411	168 771	144 419	-19 602	-12,0%
up to 1 year	441 112	451 080	497 427	324 080	-117 032	-26,5%
up to 3 years	44 367	46 967	50 322	42 024	-2 343	-5,3%
more than 3 years	453	-	1 413	1 755	1 302	287,4%
Past-due	42 621	42 827	47 157	41 729	-892	-2,1%
Past-due	42 621	42 827	47 157	41 729	-892	-2,1%
Provision for impairment of loans to individuals	17 801	17 388	91 783	19 600	1 799	10,1%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	391 911	349 633	359 338	315 821	-76 090	-19,4%
Mandatory reserves with Central Bank	343	481	582	497	154	44,9%
Premises and equipment	80 160	57 236	39 345	27 126	-53 034	-66,2%
Purchase cost	80 092	52 166	39 345	27 126	-52 966	-66,1%
Depreciation	68	5 070	-	-	-68	-100,0%
Accrued interest not yet received	14 234	13 798	13 736	14 115	-119	-0,8%
Other assets	293 880	262 934	294 584	267 924	-25 956	-8,8%
Provision for impairment of other assets	3 294	6 324	11 091	6 159	2 865	87,0%
Deferred tax asset	-	8 860	-	-	-	-
LIABILITIES	2 100 356	2 139 234	4 562 312	2 389 884	289 528	13,8%
Dues to banks	-	-	-	500 000	500 000	-
Term	-	-	-	500 000	500 000	-
Residents	-	-	-	500 000	500 000	-
more than 180 days	-	-	-	500 000	500 000	-
On demand	1 263 155	1 308 475	1 378 199	1 161 330	-101 825	-8,1%
Corporate clients	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Individuals	1 263 155	1 308 475	1 378 199	1 161 330	-101 825	-8,1%
Residents	1 263 155	1 308 475	1 378 199	1 161 330	-101 825	-8,1%
Term	-	-	2 170 000	-	-	-
Corporate clients	-	-	2 170 000	-	-	-
Non-residents	-	-	2 170 000	-	-	-
up to 3 years	-	-	1 300 000	-	-	-
more than 3 years	-	-	870 000	-	-	-
Other liabilities	837 201	830 759	1 014 113	728 554	-108 647	-13,0%
Other liabilities	837 201	830 759	946 053	724 300	-112 901	-13,5%
Accrued interest not yet paid	-	-	68 060	4 254	4 254	-
EQUITY	208 292	180 887	250 749	4 318 061	4 109 769	1 973,1%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	2 255 962	2 255 962	-
Retained earnings from previous years	-	-	-	2 255 962	2 255 962	-
Current year profit	208 292	180 887	250 749	2 062 099	1 853 807	890,0%
Current year retained earnings	208 292	180 887	250 749	2 062 099	1 853 807	890,0%
OFF-BALANCE SHEET	769 411	839 795	917 324	690 140	-79 271	-10,3%
Contingent liabilities	769 411	839 795	916 678	690 140	-79 271	-10,3%
Unused credit limits opened	769 411	839 795	916 678	690 140	-79 271	-10,3%
Other off-balance sheet accounts	-	-	646	-	-	-
Written-off interest	-	-	446	-	-	-
Written-off loans	-	-	200	-	-	-
Credit card balances	164 021	167 411	168 771	144 419	-19 602	-12,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-