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

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	IVY BANK	add to comparison
Central Bank of Russia registration number: 2055

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	39 205 261	48 673 366	28 541 044	15 220 365	-23 984 896	-61,2%
High liquid assets	18 034 316	20 571 650	13 772 334	8 174 333	-9 859 983	-54,7%
Cash and equivalents	1 534 153	1 730 057	1 159 896	845 362	-688 791	-44,9%
Cash	336 187	537 643	470 610	371 530	35 343	10,5%
in cash and en route	326 917	515 483	456 310	362 500	35 583	10,9%
in ATMs	9 270	22 160	14 300	9 030	-240	-2,6%
Nostro account with Central Bank	1 197 966	1 192 414	689 286	473 832	-724 134	-60,4%
Nostro accounts	192 497	209 195	367 764	96 469	-96 028	-49,9%
Residents	192 497	209 195	367 764	96 469	-96 028	-49,9%
Money in transfer	6 387 946	10 955 880	2 161 962	212 270	-6 175 676	-96,7%
Exchange accounts	9 919 711	7 676 517	10 082 705	7 020 232	-2 899 479	-29,2%
Provision for impairment of high-liquid assets	9	1	7	-	-9	-100,0%
Interest-earning assets	11 135 999	20 535 571	3 269 752	39 557	-11 096 442	-99,6%
Dues from banks	275	40	-	-	-275	-100,0%
Residents	275	40	-	-	-275	-100,0%
up to 30 days	275	40	-	-	-275	-100,0%
Securities	10 934 007	20 142 980	3 000 466	305	-10 933 702	-100,0%
Bonds	10 933 245	20 142 980	3 000 368	305	-10 932 940	-100,0%
Federal Loan Bonds (OFZs), OBRs	4 933 834	7 908 934	1 092 846	-	-4 933 834	-100,0%
Corporate bonds	38 482	363 832	88 179	-	-38 482	-100,0%
Financial institutions bonds	451 925	1 282 077	214 094	-	-451 925	-100,0%
Corporate foreign bonds	35 036	425 959	66 900	305	-34 731	-99,1%
Valuation allowance	792	4 715	912	-	-792	-100,0%
Pledged under REPO	5 473 176	10 157 462	1 522 446	-	-5 473 176	-100,0%
Provision for impairment of bonds	-	1	14 991	-	-	-
Promissory notes	762	-	-	-	-762	-100,0%
Banks	-	-	-	-	-	-
Provision for impairment of promissory notes	762	-	-	-	-762	-100,0%
Stocks	-	-	98	-	-	-
Residents	-	-	-	-	-	-
Valuation allowance	-	-	98	-	-	-
Loans to corporate clients	187 465	368 503	260 523	30 964	-156 501	-83,5%
residents	164 653	339 841	187 752	878	-163 775	-99,5%
up to 30 days	2 483	3 286	194	26	-2 457	-99,0%
up to 180 days	27 000	10 000	-	-	-27 000	-100,0%
up to 1 year	18 354	76 920	-	-	-18 354	-100,0%
up to 3 years	66 165	113 020	186 878	-	-66 165	-100,0%
more than 3 years	50 651	136 615	680	852	-49 799	-98,3%
non-residents	8 114	3 291	3 185	4 146	-3 968	-48,9%
more than 3 years	8 114	3 291	3 185	4 146	-3 968	-48,9%
Past-due	959	40	-	572	-387	-40,4%
residents	959	40	-	572	-387	-40,4%
Provision for impairment of corporate loans	13 739	25 331	69 586	25 368	11 629	84,6%
residents	12 872	23 408	68 803	23 882	11 010	85,5%
non-residents	867	1 923	783	1 486	619	71,4%
Loans to private entrepreneurs	8	-	-	-	-8	-100,0%
up to 3 years	-	-	-	-	-	-
Past-due	8	-	-	-	-8	-100,0%
Provision for impairment of loans to private entrepreneurs	-	-	-	-	-	-
Loans to individuals	14 244	24 048	8 763	8 288	-5 956	-41,8%
Standard	10 502	20 214	4 750	4 460	-6 042	-57,5%
up to 30 days	5 416	4 203	4 559	4 190	-1 226	-22,6%
up to 1 year	500	9 400	-	-	-500	-100,0%
up to 3 years	636	1 411	191	270	-366	-57,5%
more than 3 years	3 950	5 200	-	-	-3 950	-100,0%
Memo: mortgage loans	-	-	-	-	-	-
Past-due	1 702	1 672	2 228	1 979	277	16,3%
Past-due	1 702	1 672	2 228	1 979	277	16,3%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	2 040	2 162	1 785	1 849	-191	-9,4%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	10 034 946	7 566 145	11 498 958	7 006 475	-3 028 471	-30,2%
Mandatory reserves with Central Bank	1 130	-	98 838	-	-1 130	-100,0%
Premises and equipment	72 121	9 246	930 369	893	-71 228	-98,8%
Purchase cost	72 121	8 967	930 133	893	-71 228	-98,8%
Depreciation	-	279	236	-	-	-
Accrued interest not yet received	28 638	25 774	19 628	12 657	-15 981	-55,8%
Other assets	9 928 399	7 529 885	10 446 958	6 980 768	-2 947 631	-29,7%
Provision for impairment of other assets	565	1 240	3 156	303	-262	-46,4%
Derivatives - assets	-	-	9	-	-	-
Deferred tax asset	4 093	-	-	11 854	7 761	189,6%
LIABILITIES	17 747 851	20 086 272	16 732 083	7 810 778	-9 937 073	-56,0%
Dues to banks	5 496 879	9 975 000	2 590 175	23 839	-5 473 040	-99,6%
Term	5 490 000	9 975 000	2 590 175	-	-5 490 000	-100,0%
Central Bank of Russia	5 490 000	9 975 000	2 590 175	-	-5 490 000	-100,0%
past-due	-	-	580 175	-	-	-
other	5 490 000	9 975 000	2 010 000	-	-5 490 000	-100,0%
Other dues to banks	6 879	-	-	23 839	16 960	246,5%
On demand	1 725 668	1 996 331	2 824 834	584 844	-1 140 824	-66,1%
Corporate clients	1 111 003	1 366 858	1 140 703	387 221	-723 782	-65,1%
State-owned enterprises	1	-	1	1	-	0,0%
Residents	1 110 705	1 366 484	1 140 635	386 949	-723 756	-65,2%
Non-residents	297	374	67	271	-26	-8,8%
Individuals	614 665	629 473	1 684 131	197 623	-417 042	-67,8%
Residents	604 802	571 869	1 626 928	197 623	-407 179	-67,3%
Non-residents	9 863	57 604	57 203	-	-9 863	-100,0%
Term	236 477	391 341	736 748	151 219	-85 258	-36,1%
Corporate clients	11 867	17 625	8 229	-	-11 867	-100,0%
Residents	11 867	17 625	8 229	-	-11 867	-100,0%
up to 180 days	9 105	16 200	-	-	-9 105	-100,0%
up to 1 year	2 762	1 425	8 229	-	-2 762	-100,0%
more than 3 years	-	-	-	-	-	-
Individuals	224 610	373 716	728 519	151 219	-73 391	-32,7%
residents	224 592	373 654	728 515	148 503	-76 089	-33,9%
up to 30 days	9	3	3	-	-9	-100,0%
up to 180 days	12 376	26 258	12 407	3 765	-8 611	-69,6%
up to 1 year	3 663	21 986	3 768	981	-2 682	-73,2%
up to 3 years	187 303	270 939	588 953	129 382	-57 921	-30,9%
more than 3 years	21 241	54 468	123 384	14 375	-6 866	-32,3%
non-residents	18	62	4	2 716	2 698	14 988,9%
up to 1 year	-	-	-	-	-	-
up to 3 years	18	62	4	2 716	2 698	14 988,9%
more than 3 years	-	-	-	-	-	-
Securities issued	264 891	105 578	363 827	-	-264 891	-100,0%
Promissory notes	264 891	105 578	363 827	-	-264 891	-100,0%
on demand	-	9 747	-	-	-	-
up to 180 days	-	23 504	20 035	-	-	-
up to 1 year	206 718	42 270	144 958	-	-206 718	-100,0%
up to 3 years	58 173	30 057	198 834	-	-58 173	-100,0%
more than 3 years	-	-	-	-	-	-
Other liabilities	10 023 936	7 618 022	10 216 499	7 050 876	-2 973 060	-29,7%
Other liabilities	9 982 511	7 593 057	10 183 486	7 027 042	-2 955 469	-29,6%
Accrued interest not yet paid	31 176	23 992	32 223	22 164	-9 012	-28,9%
Derivatives - liabilities	-	-	790	-	-	-
Deferred tax liabilities	10 249	973	-	1 670	-8 579	-83,7%
EQUITY	207 727	366 351	5 870 464	108 729	-98 998	-47,7%
Capital	5 523	11 763	24 102	-	-5 523	-100,0%
Profit from previous years	-	-	2 940 921	1 504	1 504	-
Retained earnings from previous years	-	-	2 940 921	1 504	1 504	-
Current year profit	202 195	353 759	2 905 424	107 225	-94 970	-47,0%
Current year retained earnings	202 195	353 759	2 905 424	107 225	-94 970	-47,0%
Future expenses	9	829	17	-	-9	-100,0%
OFF-BALANCE SHEET	1 218 203	1 186 801	1 135 533	290 272	-927 931	-76,2%
Contingent liabilities	1 092 977	966 397	275 098	32 129	-1 060 848	-97,1%
Unused credit limits opened	1 092 977	966 397	275 098	32 129	-1 060 848	-97,1%
Collateral on loans	119 733	189 598	851 096	248 306	128 573	107,4%
goods	119 733	113 644	501 758	248 306	128 573	107,4%
securities	-	75 954	349 338	-	-	-
Unprocessed payments	114	8 565	32	393	279	244,7%
Due to lack of funds on client accounts	114	8 565	32	393	279	244,7%
Other off-balance sheet accounts	5 379	22 241	9 307	9 444	4 065	75,6%
Accrued interest not yet received	4 242	22 231	9 298	9 432	5 190	122,3%
Written-off interest	1 077	-	-	-	-1 077	-100,0%
Written-off loans	60	10	9	12	-48	-80,0%
Credit card balances	5 416	4 203	4 559	4 190	-1 226	-22,6%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-