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

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	KONSERVATIVNIY KOMMERCHESKIY BANK	add to comparison
Central Bank of Russia registration number: 1087

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	100 819 125	19 303 516	49 464 842	38 107 281	-62 711 844	-62,2%
High liquid assets	38 474 535	13 121 692	20 183 513	15 768 908	-22 705 627	-59,0%
Cash and equivalents	3 990 048	4 175 206	4 292 585	5 277 353	1 287 305	32,3%
Cash	287 094	115 433	194 900	74 737	-212 357	-74,0%
in cash and en route	273 250	93 552	153 032	74 422	-198 828	-72,8%
in ATMs	13 844	21 881	41 868	315	-13 529	-97,7%
Nostro account with Central Bank	3 702 954	4 059 773	4 097 685	5 202 616	1 499 662	40,5%
Nostro accounts	32 032 614	6 347 768	13 776 926	8 666 494	-23 366 120	-72,9%
Non-residents	13 063 239	1 540 517	296 719	8 095 278	-4 967 961	-38,0%
Residents	18 969 375	4 807 251	13 480 207	571 216	-18 398 159	-97,0%
Money in transfer	2 390 187	2 482 175	2 035 877	1 718 728	-671 459	-28,1%
Provision for impairment of high-liquid assets	61 686	116 543	78 125	106 333	44 647	72,4%
Interest-earning assets	1 916 887	2 107 045	1 971 576	3 805 117	1 888 230	98,5%
Dues from banks	1 911 597	2 101 615	1 962 196	3 799 427	1 887 830	98,8%
Central Bank of Russia	1 880 000	1 970 000	1 905 000	3 685 000	1 805 000	96,0%
Residents	182	765	331	685	503	276,4%
up to 30 days	182	765	331	685	503	276,4%
Non-residents	31 174	130 812	56 678	113 742	82 568	264,9%
up to 180 days	31 174	130 812	56 678	113 742	82 568	264,9%
Loans past-due	-	-	-	-	-	-
residents	-	-	-	-	-	-
Provision for impairment of loans to banks	241	38	187	-	-241	-100,0%
Securities	4 693	4 832	7 347	4 981	288	6,1%
Bonds	4 693	4 832	7 347	4 981	288	6,1%
Federal Loan Bonds (OFZs), OBRs	4 693	4 541	4 693	4 693	-	0,0%
Valuation allowance	-	291	2 654	288	288	-
Loans to corporate clients	48	70	78	5	-43	-89,6%
residents	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	3	1	3	1	-2	-66,7%
residents	3	1	3	1	-2	-66,7%
Provision for impairment of corporate loans	45	69	75	4	-41	-91,1%
residents	4	69	7	4	-	0,0%
state-owned enterprises	41	-	68	-	-41	-100,0%
Loans to private entrepreneurs	2	-	3	-	-2	-100,0%
Past-due	2	-	3	-	-2	-100,0%
Provision for impairment of loans to private entrepreneurs	-	-	-	-	-	-
Loans to individuals	547	528	1 952	704	157	28,7%
Standard	200	-	560	-	-200	-100,0%
up to 180 days	-	-	60	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	200	-	500	-	-200	-100,0%
Past-due	11	11	5	1	-10	-90,9%
Past-due	11	11	5	1	-10	-90,9%
Provision for impairment of loans to individuals	336	517	1 387	703	367	109,2%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	60 427 703	4 074 779	27 309 753	18 533 256	-41 894 447	-69,3%
Mandatory reserves with Central Bank	-	-	10 334	-	-	-
Premises and equipment	25 631	9 247	281 322	403	-25 228	-98,4%
Purchase cost	25 631	5 840	207 602	-	-25 631	-100,0%
Depreciation	-	3 407	73 720	403	403	-
Accrued interest not yet received	2 041	2 773	2 214	2 890	849	41,6%
Other assets	60 384 431	4 041 690	26 996 382	18 512 450	-41 871 981	-69,3%
Provision for impairment of other assets	15 600	21 069	19 501	17 513	1 913	12,3%
LIABILITIES	10 294 774	5 830 582	33 850 137	2 358 820	-7 935 954	-77,1%
Dues to banks	1	-	736 059	-	-1	-100,0%
Other dues to banks	1	-	736 059	-	-1	-100,0%
On demand	2 846 918	2 784 522	30 504 526	772 295	-2 074 623	-72,9%
Corporate clients	1 814 351	1 721 164	27 123 646	668 481	-1 145 870	-63,2%
State-owned enterprises	-	-	-	4	4	-
Residents	463 694	439 607	6 393 367	366 515	-97 179	-21,0%
Non-residents	1 350 657	1 281 557	20 730 279	301 962	-1 048 695	-77,6%
Individuals	1 032 567	1 063 358	3 380 880	103 814	-928 753	-89,9%
Residents	1 032 000	1 063 072	3 380 289	103 519	-928 481	-90,0%
Non-residents	567	286	591	295	-272	-48,0%
Term	3	117	3	-	-3	-100,0%
Corporate clients	-	-	-	-	-	-
Residents	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	3	117	3	-	-3	-100,0%
residents	3	117	3	-	-3	-100,0%
up to 1 year	-	12	3	-	-	-
up to 3 years	-	21	-	-	-	-
more than 3 years	3	84	-	-	-3	-100,0%
Securities issued	-	-	10 984	21 472	21 472	-
Promissory notes	-	-	10 984	21 472	21 472	-
up to 180 days	-	-	10 984	21 472	21 472	-
Other liabilities	7 447 852	3 045 943	2 598 565	1 565 053	-5 882 799	-79,0%
Other liabilities	7 447 829	3 044 391	2 598 542	1 565 030	-5 882 799	-79,0%
Accrued interest not yet paid	23	23	23	23	-	0,0%
Deferred tax liabilities	-	1 529	-	-	-	-
EQUITY	3 113 685	4 605 802	2 892 816	92 932 637	89 818 952	2 884,7%
Capital	9 937	1 905	4 969	8 978	-959	-9,7%
Profit from previous years	-	-	-	44 963 638	44 963 638	-
Retained earnings from previous years	-	-	-	44 963 638	44 963 638	-
Current year profit	3 103 748	4 603 897	2 887 847	47 960 021	44 856 273	1 445,2%
Current year retained earnings	3 103 748	4 603 897	2 887 847	47 960 021	44 856 273	1 445,2%
OFF-BALANCE SHEET	25	126	110	10	-15	-60,0%
Collateral on loans	-	-	-	-	-	-
goods	-	-	-	-	-	-
Unprocessed payments	25	126	107	10	-15	-60,0%
Due to lack of funds on client accounts	25	126	107	10	-15	-60,0%
Other off-balance sheet accounts	-	-	3	-	-	-
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	3	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-