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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	INTERRASCHET	add to comparison
Central Bank of Russia registration number: 1618

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.	01.03.2016	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	21 770	5 966	19 016	0,3	0,3	-2 754	-12,7%
High liquid assets	8 144	5 774	5 480	0,7	0,3	-2 664	-32,7%
Cash and equivalents	8 141	5 774	5 477	0,7	0,3	-2 664	-32,7%
Cash	572	143	446	0,3	0,0	-126	-22,0%
in cash and en route	572	143	446	0,3	0,0	-126	-22,0%
Nostro account with Central Bank	7 569	5 631	5 031	0,7	0,3	-2 538	-33,5%
Nostro accounts	5	-	5	0,0	0,0	-	0,0%
Residents	5	-	5	0,0	0,0	-	0,0%
Provision for impairment of high-liquid assets	-2	-	-2	0,0	0,0	-	0,0%
Other assets	13 626	192	13 536	0,0	0,0	-90	-0,7%
Mandatory reserves with Central Bank	57	37	20	0,6	0,0	-37	-64,9%
Premises and equipment	346	63	290	0,2	0,0	-56	-16,2%
Purchase cost	852	47	805	0,1	0,0	-47	-5,5%
Depreciation	-506	16	-515	0,0	0,0	-9	1,8%
Other assets	13 226	95	13 229	0,0	0,0	3	0,0%
Provision for impairment of other assets	-3	-	-3	0,0	0,0	-	0,0%
LIABILITIES	224	3 630	225	16,2	0,2	1	0,4%
On demand	201	32	225	0,2	0,0	24	11,9%
Corporate clients	201	32	225	0,2	0,0	24	11,9%
Residents	201	32	225	0,2	0,0	24	11,9%
Other liabilities	23	3 621	-	157,4	0,2	-23	-100,0%
Other liabilities	23	3 621	-	157,4	0,2	-23	-100,0%
EQUITY	21 546	6 313	18 791	0,3	0,3	-2 755	-12,8%
Capital	24 083	5 484	21 963	0,2	0,3	-2 120	-8,8%
Profit from previous years	1 251	-	1 251	0,0	0,0	-	0,0%
Retained earnings from previous years	1 251	-	1 251	0,0	0,0	-	0,0%
Current year profit	-3 100	829	-3 914	0,3	0,0	-814	26,3%
Current year retained earnings	-3 100	829	-3 914	0,3	0,0	-814	26,3%
Future expenses	-688	179	-509	0,3	0,0	179	-26,0%
OFF-BALANCE SHEET	12 909	94	13 003	0,0	0,0	94	0,7%
Unprocessed payments	27 599	94	27 693	0,0	0,0	94	0,3%
Due to lack of funds on client accounts	27 599	94	27 693	0,0	0,0	94	0,3%
Other off-balance sheet accounts	-14 690	-	-14 690	0,0	0,0	-	0,0%
Written-off interest	-8 466	-	-8 466	0,0	0,0	-	0,0%
Written-off loans	-6 224	-	-6 224	0,0	0,0	-	0,0%
Risk-weighted assets	77 290	-	79 345	0,0	0,0	2 055	2,7%