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

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	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.


Turnover by thous. rub.					Period change
ASSETS	2 313 829	26 436	38 935	3 212	-2 310 617	-99,9%
High liquid assets	2 262 735	16 265	25 333	3 110	-2 259 625	-99,9%
Cash and equivalents	2 262 735	16 265	25 330	3 110	-2 259 625	-99,9%
Cash	42 325	4 775	10 257	17	-42 308	-100,0%
in cash and en route	42 325	4 775	10 257	17	-42 308	-100,0%
Nostro account with Central Bank	2 220 410	11 490	15 073	3 093	-2 217 317	-99,9%
Nostro accounts	-	-	3	-	-	-
Residents	-	-	3	-	-	-
Provision for impairment of high-liquid assets	-	-	-	-	-	-
Interest-earning assets	90	-	-	-	-90	-100,0%
Securities	90	-	-	-	-90	-100,0%
Bonds	90	-	-	-	-90	-100,0%
Federal Loan Bonds (OFZs), OBRs	90	-	-	-	-90	-100,0%
Other assets	51 004	10 171	13 602	102	-50 902	-99,8%
Mandatory reserves with Central Bank	-	7 974	-	-	-	-
Premises and equipment	16 407	480	5	7	-16 400	-100,0%
Purchase cost	16 407	6	5	-	-16 407	-100,0%
Depreciation	-	474	-	7	7	-
Other assets	34 597	1 666	13 595	95	-34 502	-99,7%
Provision for impairment of other assets	-	51	2	-	-	-
LIABILITIES	18 268 703	5 063	8 533	3 629	-18 265 074	-100,0%
On demand	18 267 028	3 481	6 010	8	-18 267 020	-100,0%
Corporate clients	18 267 028	3 481	6 010	8	-18 267 020	-100,0%
Residents	18 267 028	3 481	6 010	8	-18 267 020	-100,0%
Other liabilities	1 675	1 582	2 523	3 621	1 946	116,2%
Other liabilities	1 675	1 582	2 523	3 621	1 946	116,2%
EQUITY	5 485	54 608	1 535	6 313	828	15,1%
Capital	2 382	-	-	5 484	3 102	130,2%
Profit from previous years	-	27 367	-	-	-	-
Retained earnings from previous years	-	27 367	-	-	-	-
Current year profit	3 081	27 067	1 367	829	-2 252	-73,1%
Current year retained earnings	3 081	27 067	1 367	829	-2 252	-73,1%
Future expenses	22	174	168	-	-22	-100,0%
OFF-BALANCE SHEET	72	9	130	94	22	30,6%
Unprocessed payments	72	9	130	94	22	30,6%
Due to lack of funds on client accounts	72	9	130	94	22	30,6%
Other off-balance sheet accounts	-	-	-	-	-	-
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-