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

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	BKS - INVESTICIONNIY BANK	add to comparison
Central Bank of Russia registration number: 101 complies with 214-FZ (equity construction)

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	26 648 366 246	32 057 675 288	32 755 809 080	31 142 838 012	4 494 471 766	16,9%
High liquid assets	4 656 084 546	5 444 988 779	5 954 576 727	5 006 069 448	349 984 902	7,5%
Cash and equivalents	415 348 978	367 990 785	497 841 700	385 610 005	-29 738 973	-7,2%
Cash	26 407 967	23 652 106	31 194 389	22 028 625	-4 379 342	-16,6%
in cash and en route	24 912 509	22 187 675	29 419 222	20 685 762	-4 226 747	-17,0%
in ATMs	1 495 458	1 464 431	1 775 167	1 342 863	-152 595	-10,2%
Nostro account with Central Bank	388 941 011	344 338 679	466 647 311	363 581 380	-25 359 631	-6,5%
Nostro accounts	941 819 474	918 257 866	793 277 028	596 238 131	-345 581 343	-36,7%
Non-residents	636 913 081	528 384 799	434 437 887	328 475 625	-308 437 456	-48,4%
Residents	304 906 393	389 873 067	358 839 141	267 762 506	-37 143 887	-12,2%
Money in transfer	3 298 906 540	4 158 736 243	4 663 455 885	4 024 219 557	725 313 017	22,0%
Provision for impairment of high-liquid assets	9 554	3 885	2 114	1 755	-7 799	-81,6%
Interest-earning assets	548 125 638	586 423 342	736 912 052	531 027 071	-17 098 567	-3,1%
Dues from banks	541 607 688	582 028 803	727 793 099	527 415 909	-14 191 779	-2,6%
Central Bank of Russia	5 150 000	2 700 000	15 310 000	950 000	-4 200 000	-81,6%
Residents	536 429 890	579 240 555	712 429 313	526 380 464	-10 049 426	-1,9%
up to 30 days	536 429 890	579 240 555	710 829 313	526 380 464	-10 049 426	-1,9%
more than 180 days	-	-	1 600 000	-	-	-
Non-residents	14 028	58 865	25 505	51 184	37 156	264,9%
more than 180 days	14 028	58 865	25 505	51 184	37 156	264,9%
Provision for impairment of loans to banks	13 770	29 383	28 281	34 261	20 491	148,8%
Securities	3 403 455	825 345	1 240 544	433 738	-2 969 717	-87,3%
Bonds	3 403 455	825 345	1 240 544	433 738	-2 969 717	-87,3%
Federal Loan Bonds (OFZs), OBRs	279 037	7 538	7 121	6 848	-272 189	-97,5%
Corporate bonds	97 421	537 017	537 313	246 993	149 572	153,5%
Financial institutions bonds	2 960	863	524 402	4 452	1 492	50,4%
Corporate foreign bonds	2 223 525	137 695	44 582	68 138	-2 155 387	-96,9%
Valuation allowance	122 068	142 232	127 126	107 307	-14 761	-12,1%
Pledged under REPO	678 444	-	-	-	-678 444	-100,0%
Stocks	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Valuation allowance	-	-	-	-	-	-
Loans to corporate clients	3 075 944	3 514 569	7 829 615	3 149 037	73 093	2,4%
residents	2 976 227	2 731 762	5 173 631	3 067 700	91 473	3,1%
up to 30 days	252 586	1 087 647	1 572 054	1 457 505	1 204 919	477,0%
up to 180 days	1 798 885	709 422	1 903 873	575 723	-1 223 162	-68,0%
up to 1 year	924 756	850 925	1 650 929	1 014 472	89 716	9,7%
up to 3 years	-	-	46 775	20 000	20 000	-
more than 3 years	-	83 768	-	-	-	-
non-residents	7 794	32 703	2 228 184	28 436	20 642	264,8%
up to 30 days	-	-	647 498	-	-	-
up to 180 days	-	-	870 450	-	-	-
up to 1 year	-	-	696 066	-	-	-
more than 3 years	7 794	32 703	14 170	28 436	20 642	264,8%
Past-due	6 560	236 490	3 136	2 428	-4 132	-63,0%
residents	6 548	236 456	3 117	2 387	-4 161	-63,5%
non-residents	12	34	19	41	29	241,7%
Provision for impairment of corporate loans	85 363	513 614	424 664	50 473	-34 890	-40,9%
residents	83 616	511 491	410 677	48 924	-34 692	-41,5%
non-residents	194	224	12 413	890	696	358,8%
state-owned enterprises	1 553	1 899	1 574	659	-894	-57,6%
Loans to private entrepreneurs	748	2 708	1 411	232	-516	-69,0%
Past-due	605	313	249	171	-434	-71,7%
Provision for impairment of loans to private entrepreneurs	143	2 395	1 162	61	-82	-57,3%
Loans to individuals	37 803	51 917	47 383	28 155	-9 648	-25,5%
Standard	31 169	27 957	32 810	20 965	-10 204	-32,7%
up to 30 days	13 781	13 559	14 763	15 135	1 354	9,8%
up to 1 year	-	-	-	-	-	-
up to 3 years	6 850	5 000	3 904	2 230	-4 620	-67,4%
more than 3 years	10 538	9 398	14 143	3 600	-6 938	-65,8%
Past-due	2 522	3 097	2 680	2 896	374	14,8%
Past-due	2 522	3 097	2 680	2 896	374	14,8%
Provision for impairment of loans to individuals	4 112	20 863	11 893	4 294	182	4,4%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	21 444 156 062	26 026 263 167	26 064 320 301	25 605 741 493	4 161 585 431	19,4%
Mandatory reserves with Central Bank	24 831	54 535	35 735	26 985	2 154	8,7%
Premises and equipment	1 806 906	3 288 720	806 800	190 384	-1 616 522	-89,5%
Purchase cost	1 805 856	3 288 540	806 474	188 653	-1 617 203	-89,6%
Depreciation	1 050	180	326	1 731	681	64,9%
Accrued interest not yet received	284 563	317 128	368 929	323 812	39 249	13,8%
Other assets	21 438 581 633	26 014 168 341	26 057 504 127	25 599 116 463	4 160 534 830	19,4%
Provision for impairment of other assets	408 122	536 117	442 411	329 955	-78 167	-19,2%
Derivatives - assets	3 050 007	7 841 980	5 162 299	5 753 894	2 703 887	88,7%
Deferred tax asset	-	56 346	-	-	-	-
LIABILITIES	18 083 082 902	21 228 769 439	21 159 950 925	20 742 014 130	2 658 931 228	14,7%
Dues to banks	142 354 102	67 803 454	144 693 926	66 792 012	-75 562 090	-53,1%
On demand	55 704	91 400	112 329	64 214	8 510	15,3%
Residents	55 704	91 400	112 329	64 214	8 510	15,3%
Term	5 935 052	8 054 019	11 364 443	6 174 540	239 488	4,0%
Residents	5 935 052	8 054 019	11 364 443	6 174 540	239 488	4,0%
up to 30 days	5 935 052	8 054 019	11 364 443	6 174 540	239 488	4,0%
Other dues to banks	136 363 346	59 658 035	133 217 154	60 553 258	-75 810 088	-55,6%
On demand	14 637 991 319	16 602 683 066	15 609 934 432	16 475 454 810	1 837 463 491	12,6%
Corporate clients	14 592 474 974	16 554 454 536	15 551 541 968	16 424 430 334	1 831 955 360	12,6%
Residents	8 857 373 661	10 432 243 678	10 037 765 008	10 698 582 362	1 841 208 701	20,8%
Non-residents	5 735 101 313	6 122 210 858	5 513 776 960	5 725 847 972	-9 253 341	-0,2%
Individuals	45 516 345	48 228 447	58 392 463	51 024 476	5 508 131	12,1%
Residents	43 616 317	43 328 292	55 698 197	46 008 990	2 392 673	5,5%
Non-residents	1 900 028	4 900 155	2 694 266	5 015 486	3 115 458	164,0%
Brokerage accounts	-	83	1	-	-	-
Residents	-	-	-	-	-	-
Non-residents	-	83	1	-	-	-
Term	4 037 120	6 964 415	11 661 431	8 609 841	4 572 721	113,3%
Corporate clients	1 757 907	3 369 853	7 262 154	4 931 057	3 173 150	180,5%
Residents	1 567 932	3 265 913	7 085 999	2 705 603	1 137 671	72,6%
up to 30 days	1 534 777	3 162 164	6 760 775	2 384 234	849 457	55,3%
up to 180 days	31 000	52 000	62 700	126 870	95 870	309,3%
up to 1 year	-	43 000	80 000	180 000	180 000	-
up to 3 years	2 155	8 749	182 524	12 511	10 356	480,6%
more than 3 years	-	-	-	1 988	1 988	-
Non-residents	189 975	103 940	176 155	2 225 454	2 035 479	1 071,4%
up to 30 days	-	-	-	2 117 339	2 117 339	-
more than 3 years	189 975	103 940	176 155	108 115	-81 860	-43,1%
Individuals	2 279 213	3 594 562	4 399 277	3 678 784	1 399 571	61,4%
residents	2 274 812	3 583 571	4 395 621	3 665 095	1 390 283	61,1%
up to 30 days	15	-	15	-	-15	-100,0%
up to 180 days	355 283	816 317	1 030 544	402 841	47 558	13,4%
up to 1 year	1 059 317	1 450 625	1 757 670	1 813 308	753 991	71,2%
up to 3 years	860 197	1 316 629	1 607 392	1 448 946	588 749	68,4%
more than 3 years	-	-	-	-	-	-
non-residents	4 401	10 991	3 656	13 689	9 288	211,0%
up to 180 days	27	450	1 356	250	223	825,9%
up to 1 year	3 838	9 935	1 499	10 857	7 019	182,9%
up to 3 years	536	606	801	2 582	2 046	381,7%
more than 3 years	-	-	-	-	-	-
Securities issued	800	100	1 420	-	-800	-100,0%
Bonds	-	-	-	-	-	-
Depositary certificates	800	100	1 420	-	-800	-100,0%
up to 30 days	300	100	760	-	-300	-100,0%
more than 180 days	500	-	660	-	-500	-100,0%
Other liabilities	3 298 699 561	4 551 318 404	5 393 659 716	4 191 157 467	892 457 906	27,1%
Other liabilities	3 295 766 674	4 542 558 260	5 387 275 640	4 181 531 717	885 765 043	26,9%
Accrued interest not yet paid	84 480	91 398	103 478	110 180	25 700	30,4%
Derivatives - liabilities	2 848 407	8 664 588	6 280 598	9 515 570	6 667 163	234,1%
Deferred tax liabilities	-	4 158	-	-	-	-
EQUITY	10 354 304	18 360 196	12 896 725	150 229 285	139 874 981	1 350,9%
Capital	6 743	14 175	10 674	12 114	5 371	79,7%
Profit from previous years	-	-	-	65 667 007	65 667 007	-
Retained earnings from previous years	-	-	-	65 667 007	65 667 007	-
Current year profit	10 347 561	18 346 021	12 886 051	84 550 164	74 202 603	717,1%
Current year retained earnings	10 347 561	18 346 021	12 886 051	84 550 164	74 202 603	717,1%
OFF-BALANCE SHEET	49 577 145	5 200 899	7 011 337	7 098 954	-42 478 191	-85,7%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	5 386 274	4 864 302	6 573 493	6 492 285	1 106 011	20,5%
Guarantees issued	652 112	1 010 191	746 460	3 816 091	3 163 979	485,2%
Unused credit limits opened	3 142 749	2 343 977	4 263 009	1 676 086	-1 466 663	-46,7%
Unused guarantee limits	1 591 413	1 510 134	1 564 024	1 000 108	-591 305	-37,2%
Collateral on loans	44 043 920	185 055	385 447	295 224	-43 748 696	-99,3%
goods	44 043 920	185 055	385 447	295 224	-43 748 696	-99,3%
securities	-	-	-	-	-	-
Unprocessed payments	146 923	151 482	40 102	311 379	164 456	111,9%
Due to lack of funds on client accounts	146 923	151 482	40 102	311 379	164 456	111,9%
Other off-balance sheet accounts	28	60	12 295	66	38	135,7%
Written-off interest	-	-	2 282	-	-	-
Written-off loans	28	60	10 013	66	38	135,7%
Credit card balances	13 781	13 559	14 763	15 135	1 354	9,8%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-