Kuap. Ru - Balance sheet with turnover of БАНК КРЕДИТ СВИСС (МОСКВА), analysis of turnover of bank's accounts

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	BANK KREDIT SVISS (MOSKVA)	add to comparison
Central Bank of Russia registration number: 2494 foreign-controlled, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	4 576 306 431	3 016 663 932	3 762 462 075	3 375 214 862	-1 201 091 569	-26,2%
High liquid assets	2 051 740 026	1 444 490 221	1 921 951 159	1 874 728 870	-177 011 156	-8,6%
Cash and equivalents	1 263 738 607	875 083 231	1 175 162 485	1 123 380 273	-140 358 334	-11,1%
Cash	139	288	151	272	133	95,7%
in cash and en route	139	288	151	272	133	95,7%
Nostro account with Central Bank	1 263 738 468	875 082 943	1 175 162 334	1 123 380 001	-140 358 467	-11,1%
Nostro accounts	276 844 314	156 348 574	250 452 209	248 042 147	-28 802 167	-10,4%
Non-residents	276 741 736	156 258 870	250 394 841	247 944 481	-28 797 255	-10,4%
Residents	102 578	89 704	57 368	97 666	-4 912	-4,8%
Money in transfer	511 157 105	413 058 416	496 336 440	503 306 444	-7 850 661	-1,5%
Provision for impairment of high-liquid assets	-	-	25	6	6	-
Interest-earning assets	339 534 359	306 781 150	394 320 346	288 524 059	-51 010 300	-15,0%
Dues from banks	338 539 274	306 759 764	394 236 812	288 516 645	-50 022 629	-14,8%
Residents	438 130	26 447	40 138	23 355	-414 775	-94,7%
up to 30 days	438 130	26 447	40 138	23 355	-414 775	-94,7%
Non-residents	338 101 142	306 733 285	394 196 669	288 493 284	-49 607 858	-14,7%
up to 30 days	338 101 142	306 733 285	394 196 669	288 493 284	-49 607 858	-14,7%
Provision for impairment of loans to banks	2	32	5	6	4	200,0%
Securities	995 085	21 386	83 534	7 410	-987 675	-99,3%
Bonds	995 085	21 386	83 534	7 410	-987 675	-99,3%
Federal Loan Bonds (OFZs), OBRs	988 022	7 594	5 854	5 500	-982 522	-99,4%
Corporate bonds	403	-	-	-	-403	-100,0%
Valuation allowance	6 660	13 792	77 680	1 910	-4 750	-71,3%
Loans to corporate clients	-	-	-	4	4	-
non-residents	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Provision for impairment of corporate loans	-	-	-	4	4	-
non-residents	-	-	-	4	4	-
Other assets	2 185 032 046	1 265 392 561	1 446 190 570	1 211 961 933	-973 070 113	-44,5%
Mandatory reserves with Central Bank	16 480	-	3 452	24 343	7 863	47,7%
Premises and equipment	381 225	35 608	1 317 627	1 404	-379 821	-99,6%
Purchase cost	381 225	27 802	1 265 239	1 404	-379 821	-99,6%
Depreciation	-	7 806	52 388	-	-	-
Accrued interest not yet received	97 228	103 176	122 490	134 497	37 269	38,3%
Other assets	2 180 770 764	1 262 575 653	1 442 504 819	1 209 224 756	-971 546 008	-44,6%
Provision for impairment of other assets	22 060	25 075	21 453	31 158	9 098	41,2%
Derivatives - assets	3 740 916	2 653 049	2 220 729	2 545 775	-1 195 141	-31,9%
Deferred tax asset	3 373	-	-	-	-3 373	-100,0%
LIABILITIES	5 399 457 050	4 050 917 572	5 353 236 544	4 809 204 599	-590 252 451	-10,9%
Dues to banks	3 166 289 640	2 664 568 100	3 824 120 683	3 486 185 577	319 895 937	10,1%
On demand	3 155 795 531	2 664 303 177	3 810 144 463	3 484 738 130	328 942 599	10,4%
Non-residents	3 155 795 531	2 664 303 177	3 810 144 463	3 484 738 130	328 942 599	10,4%
Term	10 494 109	264 923	13 976 220	1 447 447	-9 046 662	-86,2%
Central Bank of Russia	-	-	331 662	825 800	825 800	-
up to 30 days	-	-	331 662	825 800	825 800	-
Residents	9 458 904	3 114	47 307	328 327	-9 130 577	-96,5%
up to 30 days	9 458 904	3 114	47 307	328 327	-9 130 577	-96,5%
Non-residents	1 035 205	261 809	13 597 251	293 320	-741 885	-71,7%
up to 30 days	693 313	74 654	6 658 800	98 713	-594 600	-85,8%
up to 180 days	341 892	187 155	6 938 451	194 607	-147 285	-43,1%
On demand	306 018 535	257 340 496	297 536 484	276 134 081	-29 884 454	-9,8%
Corporate clients	1 932 537	822 145	404 359	203 372	-1 729 165	-89,5%
Residents	1 204	683	1 472	677	-527	-43,8%
Non-residents	1 931 333	821 462	402 887	202 695	-1 728 638	-89,5%
Individuals	4	2	3	2	-2	-50,0%
Residents	3	1	2	1	-2	-66,7%
Non-residents	1	1	1	1	-	0,0%
Brokerage accounts	304 085 994	256 518 349	297 132 122	275 930 707	-28 155 287	-9,3%
Non-residents	304 085 994	256 518 349	297 132 122	275 930 707	-28 155 287	-9,3%
Other liabilities	1 927 148 875	1 129 008 976	1 231 579 377	1 046 884 941	-880 263 934	-45,7%
Other liabilities	1 923 536 960	1 125 203 836	1 229 933 934	1 043 369 121	-880 167 839	-45,8%
Accrued interest not yet paid	100	101	4 565	716	616	616,0%
Derivatives - liabilities	3 611 815	3 805 039	1 640 878	3 515 104	-96 711	-2,7%
EQUITY	9 790 255	9 074 080	5 843 281	104 508 848	94 718 593	967,5%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	47 249 036	47 249 036	-
Retained earnings from previous years	-	-	-	47 249 036	47 249 036	-
Current year profit	9 790 255	9 074 080	5 843 281	57 259 812	47 469 557	484,9%
Current year retained earnings	9 790 255	9 074 080	5 843 281	57 259 812	47 469 557	484,9%
OFF-BALANCE SHEET	365 575	4 208	4 947	1 751 328	1 385 753	379,1%
Contingent liabilities	365 575	4 208	4 947	1 751 328	1 385 753	379,1%
Unused credit limits opened	365 575	4 208	4 947	1 751 328	1 385 753	379,1%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-