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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	BISTROBANK	add to comparison
Central Bank of Russia registration number: 1745 retail lending, car loans, retail funding, CB RF representative, 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	123 860 572	191 186 365	293 315 300	141 863 950	18 003 378	14,5%
High liquid assets	70 287 971	108 199 522	151 895 184	68 763 640	-1 524 331	-2,2%
Cash and equivalents	18 139 417	22 581 007	45 540 138	25 997 882	7 858 465	43,3%
Cash	6 689 728	5 483 032	7 347 068	5 139 249	-1 550 479	-23,2%
in cash and en route	6 440 209	5 241 703	7 079 598	4 938 251	-1 501 958	-23,3%
in ATMs	249 519	241 329	267 470	200 998	-48 521	-19,4%
Nostro account with Central Bank	11 449 689	17 097 975	38 193 070	20 858 633	9 408 944	82,2%
Nostro accounts	886 595	922 835	1 213 213	831 440	-55 155	-6,2%
Non-residents	206 832	85 780	354 176	77 132	-129 700	-62,7%
Residents	679 763	837 055	859 037	754 308	74 545	11,0%
Money in transfer	51 261 958	84 695 675	105 141 112	41 934 318	-9 327 640	-18,2%
Provision for impairment of high-liquid assets	1	5	721	-	-1	-100,0%
Interest-earning assets	8 251 033	22 034 012	67 523 604	38 384 903	30 133 870	365,2%
Dues from banks	1 590	13 489 321	61 126 846	35 408 382	35 406 792	2 226 842,3%
Central Bank of Russia	-	-	18 500 000	9 500 000	9 500 000	-
Residents	1 350	13 488 849	42 618 938	25 907 323	25 905 973	1 918 961,0%
up to 30 days	1 350	13 488 849	42 618 938	25 907 323	25 905 973	1 918 961,0%
Non-residents	240	472	7 908	1 059	819	341,3%
up to 30 days	240	472	7 908	1 059	819	341,3%
Securities	5 360 606	6 056 764	2 164 603	790 375	-4 570 231	-85,3%
Bonds	5 360 606	6 056 764	2 164 603	790 375	-4 570 231	-85,3%
Federal Loan Bonds (OFZs), OBRs	5 338 226	5 953 528	728 988	362 383	-4 975 843	-93,2%
Corporate bonds	5 801	11 279	826 593	3 863	-1 938	-33,4%
Financial institutions bonds	5 755	49 688	582 008	4 273	-1 482	-25,8%
Corporate foreign bonds	9 458	35 229	16 193	396 933	387 475	4 096,8%
Valuation allowance	1 366	7 040	10 821	22 923	21 557	1 578,1%
Loans to corporate clients	31 808	29 198	43 834	23 430	-8 378	-26,3%
residents	28 112	24 896	26 583	19 535	-8 577	-30,5%
up to 30 days	27 612	24 526	25 548	19 535	-8 077	-29,3%
up to 1 year	500	370	1 035	-	-500	-100,0%
Past-due	122	678	613	658	536	439,3%
residents	122	678	613	658	536	439,3%
state-owned enterprises	-	-	-	-	-	-
Provision for impairment of corporate loans	3 574	3 624	16 638	3 237	-337	-9,4%
residents	3 571	3 621	16 623	3 234	-337	-9,4%
state-owned enterprises	3	3	15	3	-	0,0%
Loans to private entrepreneurs	11 336	13 164	11 216	6 494	-4 842	-42,7%
up to 30 days	10 442	12 530	10 226	6 255	-4 187	-40,1%
up to 3 years	-	-	-	-	-	-
Past-due	663	395	19	19	-644	-97,1%
Provision for impairment of loans to private entrepreneurs	231	239	971	220	-11	-4,8%
Loans to individuals	2 845 693	2 445 565	4 177 105	2 156 222	-689 471	-24,2%
Standard	1 883 580	1 743 467	2 054 728	1 415 551	-468 029	-24,8%
up to 30 days	247 878	235 013	284 189	243 164	-4 714	-1,9%
up to 180 days	2 146	4 797	1 707	-	-2 146	-100,0%
up to 1 year	472	4 822	795	2 918	2 446	518,2%
up to 3 years	44 313	48 488	43 045	29 540	-14 773	-33,3%
more than 3 years	1 588 771	1 450 347	1 724 992	1 139 929	-448 842	-28,3%
Past-due	195 919	180 925	214 168	154 362	-41 557	-21,2%
Past-due	195 919	180 925	214 168	154 362	-41 557	-21,2%
Provision for impairment of loans to individuals	766 194	521 173	1 908 209	586 309	-179 885	-23,5%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	45 321 568	60 952 831	73 896 512	34 715 407	-10 606 161	-23,4%
Mandatory reserves with Central Bank	-	1 080	-	-	-	-
Premises and equipment	3 574 927	7 131 560	8 345 967	1 987 900	-1 587 027	-44,4%
Purchase cost	3 574 927	7 131 560	8 345 967	1 987 435	-1 587 492	-44,4%
Depreciation	-	-	-	465	465	-
Accrued interest not yet received	258 806	263 827	309 780	329 718	70 912	27,4%
Other assets	41 313 704	53 471 182	65 096 335	32 309 690	-9 004 014	-21,8%
Provision for impairment of other assets	166 373	72 048	138 024	77 935	-88 438	-53,2%
Derivatives - assets	7 758	13 134	6 406	10 164	2 406	31,0%
LIABILITIES	91 608 824	98 784 782	102 794 975	53 068 134	-38 540 690	-42,1%
Dues to banks	27 621 687	25 689 753	11 920 190	872 432	-26 749 255	-96,8%
On demand	180 701	169 409	259 181	165 767	-14 934	-8,3%
Residents	180 701	169 409	259 181	165 767	-14 934	-8,3%
Term	27 319 804	25 397 290	11 546 297	600 400	-26 719 404	-97,8%
Residents	27 319 804	25 397 290	11 546 297	600 400	-26 719 404	-97,8%
up to 30 days	27 319 804	25 397 290	11 546 297	600 400	-26 719 404	-97,8%
Other dues to banks	121 182	123 054	114 712	106 265	-14 917	-12,3%
On demand	16 389 064	15 811 039	19 908 911	12 772 557	-3 616 507	-22,1%
Corporate clients	6 467 517	5 729 462	7 018 118	3 788 309	-2 679 208	-41,4%
Residents	6 467 513	5 729 461	7 018 115	3 788 307	-2 679 206	-41,4%
Non-residents	4	1	3	2	-2	-50,0%
Individuals	9 921 547	10 081 577	12 890 793	8 984 248	-937 299	-9,4%
Residents	9 915 775	10 064 362	12 882 658	8 982 266	-933 509	-9,4%
Non-residents	5 772	17 215	8 135	1 982	-3 790	-65,7%
Term	4 677 465	4 772 586	6 539 888	3 885 328	-792 137	-16,9%
Corporate clients	2 120 224	1 715 565	1 749 985	782 765	-1 337 459	-63,1%
Residents	2 120 224	1 715 565	1 749 985	782 765	-1 337 459	-63,1%
up to 30 days	1 271 000	-	9 500	61 601	-1 209 399	-95,2%
up to 180 days	-	-	-	-	-	-
up to 1 year	849 224	1 715 565	1 740 485	721 164	-128 060	-15,1%
Individuals	2 557 241	3 057 021	4 789 903	3 102 563	545 322	21,3%
residents	2 557 202	3 057 021	4 789 903	3 102 563	545 361	21,3%
up to 30 days	304	177	435	220	-84	-27,6%
up to 180 days	45 390	48 194	52 701	27 610	-17 780	-39,2%
up to 1 year	1 630 778	2 007 224	2 355 495	1 495 670	-135 108	-8,3%
up to 3 years	870 843	995 104	2 372 041	1 566 395	695 552	79,9%
more than 3 years	9 887	6 322	9 231	12 668	2 781	28,1%
non-residents	39	-	-	-	-39	-100,0%
up to 180 days	-	-	-	-	-	-
up to 1 year	39	-	-	-	-39	-100,0%
up to 3 years	-	-	-	-	-	-
Securities issued	422 337	90 098	275 639	70 238	-352 099	-83,4%
Promissory notes	422 337	90 098	275 639	70 238	-352 099	-83,4%
on demand	211 277	46 676	137 819	35 119	-176 158	-83,4%
up to 1 year	211 060	43 422	137 820	35 119	-175 941	-83,4%
Other liabilities	42 498 271	52 421 306	64 150 347	35 467 579	-7 030 692	-16,5%
Other liabilities	42 350 911	52 265 050	63 969 510	35 308 952	-7 041 959	-16,6%
Accrued interest not yet paid	137 977	145 123	172 503	153 184	15 207	11,0%
Derivatives - liabilities	9 383	11 133	8 334	5 443	-3 940	-42,0%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	1 230 410	931 129	1 588 339	27 862 907	26 632 497	2 164,5%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	12 758 522	12 758 522	-
Retained earnings from previous years	-	-	-	12 758 522	12 758 522	-
Current year profit	1 230 410	931 129	1 588 339	15 104 385	13 873 975	1 127,6%
Current year retained earnings	1 230 410	931 129	1 588 339	15 104 385	13 873 975	1 127,6%
OFF-BALANCE SHEET	3 125 801	3 183 702	2 458 727	3 041 210	-84 591	-2,7%
Contingent liabilities	865 695	1 761 166	1 391 292	1 714 874	849 179	98,1%
Guarantees issued	78 131	1 333 789	872 632	1 313 997	1 235 866	1 581,8%
Unused credit limits opened	747 504	395 808	463 037	369 227	-378 277	-50,6%
Unused guarantee limits	40 060	31 569	55 623	31 650	-8 410	-21,0%
Collateral on loans	2 242 075	1 334 112	747 497	1 301 706	-940 369	-41,9%
goods	2 015 243	1 269 472	593 006	1 263 407	-751 836	-37,3%
securities	226 832	64 640	154 491	38 299	-188 533	-83,1%
Unprocessed payments	17 986	67 088	28 042	18 241	255	1,4%
Due to lack of funds on client accounts	17 986	67 088	28 042	18 241	255	1,4%
Other off-balance sheet accounts	45	21 336	291 896	6 389	6 344	14 097,8%
Written-off interest	-	5 477	130 688	1 678	1 678	-
Written-off loans	45	15 859	161 208	4 711	4 666	10 368,9%
Credit card balances	247 878	235 013	284 189	243 164	-4 714	-1,9%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-