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

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	INTERKAPITAL-BANK	add to comparison
Central Bank of Russia registration number: 2706

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	6 542 583	4 488 577	2 960 410	14 976 645	8 434 062	128,9%
High liquid assets	3 524 474	3 918 776	2 209 195	2 085 247	-1 439 227	-40,8%
Cash and equivalents	2 795 849	2 848 670	1 625 887	1 610 208	-1 185 641	-42,4%
Cash	550 588	724 975	104 007	143 996	-406 592	-73,8%
in cash and en route	537 378	707 759	93 870	143 994	-393 384	-73,2%
in ATMs	13 210	17 216	10 137	2	-13 208	-100,0%
Nostro account with Central Bank	2 245 261	2 123 695	1 521 880	1 466 212	-779 049	-34,7%
Nostro accounts	688 897	1 050 549	573 639	462 445	-226 452	-32,9%
Non-residents	455 062	11	28	53	-455 009	-100,0%
Residents	233 835	1 050 538	573 611	462 392	228 557	97,7%
Money in transfer	39 697	19 557	9 660	12 580	-27 117	-68,3%
Provision for impairment of high-liquid assets	31	-	9	14	-17	-54,8%
Interest-earning assets	415 602	53 560	206 925	1 357 033	941 431	226,5%
Dues from banks	340 000	-	-	2 000	-338 000	-99,4%
Residents	340 000	-	-	-	-340 000	-100,0%
up to 30 days	340 000	-	-	-	-340 000	-100,0%
Non-residents	-	-	-	2 000	2 000	-
up to 30 days	-	-	-	2 000	2 000	-
Securities	6 005	-	-	-	-6 005	-100,0%
Promissory notes	6 005	-	-	-	-6 005	-100,0%
Banks	6 005	-	-	-	-6 005	-100,0%
Loans to corporate clients	62 545	46 970	193 672	939 152	876 607	1 401,6%
residents	19 321	18 499	190 000	242 071	222 750	1 152,9%
up to 30 days	8 021	-	-	-	-8 021	-100,0%
up to 180 days	1 000	-	-	-	-1 000	-100,0%
up to 1 year	5 300	18 499	-	242 071	236 771	4 467,4%
up to 3 years	5 000	-	190 000	-	-5 000	-100,0%
Past-due	29 464	17 616	1 392	142 237	112 773	382,7%
residents	29 464	17 616	1 392	142 237	112 773	382,7%
Provision for impairment of corporate loans	13 760	10 855	2 280	554 844	541 084	3 932,3%
residents	13 760	10 855	2 280	554 844	541 084	3 932,3%
Loans to private entrepreneurs	76	75	5 647	18 282	18 206	23 955,3%
up to 3 years	-	-	4 892	10 421	10 421	-
Past-due	-	-	375	259	259	-
Provision for impairment of loans to private entrepreneurs	76	75	380	7 602	7 526	9 902,6%
Loans to individuals	6 976	6 515	7 606	397 599	390 623	5 599,5%
Standard	3 435	357	1 230	201 969	198 534	5 779,7%
up to 30 days	-	-	-	3 425	3 425	-
up to 180 days	3 425	157	130	166	-3 259	-95,2%
up to 1 year	10	200	1 100	14 360	14 350	143 500,0%
up to 3 years	-	-	-	22 970	22 970	-
more than 3 years	-	-	-	161 048	161 048	-
Past-due	1 756	2 947	3 493	2 126	370	21,1%
Past-due	1 756	2 947	3 493	2 126	370	21,1%
Provision for impairment of loans to individuals	1 785	3 211	2 883	193 504	191 719	10 740,6%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	2 602 507	516 241	544 290	11 534 365	8 931 858	343,2%
Mandatory reserves with Central Bank	13 066	156	117	-	-13 066	-100,0%
Premises and equipment	52 622	6 399	33 940	1 383 664	1 331 042	2 529,4%
Purchase cost	31 572	6 399	27 128	1 380 674	1 349 102	4 273,1%
Depreciation	21 050	-	6 812	2 990	-18 060	-85,8%
Accrued interest not yet received	730	848	754	11 370	10 640	1 457,5%
Other assets	2 534 613	502 708	503 803	10 073 541	7 538 928	297,4%
Provision for impairment of other assets	1 476	6 130	5 473	65 790	64 314	4 357,3%
Deferred tax asset	-	-	203	-	-	-
LIABILITIES	3 717 236	1 333 734	1 086 726	1 952 063	-1 765 173	-47,5%
Dues to banks	3 578	3 379	2 667	27 352	23 774	664,4%
On demand	2	4	-	-	-2	-100,0%
Residents	2	4	-	-	-2	-100,0%
Other dues to banks	3 576	3 375	2 667	27 352	23 776	664,9%
On demand	1 916 068	1 276 619	1 046 907	1 773 821	-142 247	-7,4%
Corporate clients	1 915 940	1 276 616	1 046 901	1 773 722	-142 218	-7,4%
Residents	1 915 758	1 276 616	1 046 901	1 773 719	-142 039	-7,4%
Non-residents	182	-	-	3	-179	-98,4%
Individuals	128	3	6	99	-29	-22,7%
Residents	128	3	6	99	-29	-22,7%
Term	66	27	54	201	135	204,5%
Corporate clients	-	-	-	-	-	-
Residents	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Non-residents	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	66	27	54	201	135	204,5%
residents	66	27	54	201	135	204,5%
up to 180 days	36	9	30	69	33	91,7%
up to 1 year	27	9	15	39	12	44,4%
up to 3 years	3	9	9	93	90	3 000,0%
Securities issued	-	636	13 200	70 511	70 511	-
Promissory notes	-	636	13 200	70 511	70 511	-
on demand	-	268	-	29 378	29 378	-
up to 180 days	-	100	4 200	8 485	8 485	-
up to 1 year	-	-	-	22 308	22 308	-
up to 3 years	-	268	9 000	9 000	9 000	-
more than 3 years	-	-	-	1 340	1 340	-
Discount accrued	-	-	-	-	-	-
Other liabilities	1 797 524	53 073	23 898	80 178	-1 717 346	-95,5%
Other liabilities	1 797 519	53 073	23 835	79 624	-1 717 895	-95,6%
Accrued interest not yet paid	5	-	63	554	549	10 980,0%
EQUITY	108 621	109 306	333 767	1 561 986	1 453 365	1 338,0%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	104 340	103 625	333 124	1 560 435	1 456 095	1 395,5%
Current year retained earnings	104 340	103 625	333 124	1 560 435	1 456 095	1 395,5%
Future expenses	4 281	5 681	643	1 551	-2 730	-63,8%
OFF-BALANCE SHEET	59 018	49 046	29 540	571 722	512 704	868,7%
Contingent liabilities	5 912	157	131	136 278	130 366	2 205,1%
Guarantees issued	-	-	-	55 098	55 098	-
Unused credit limits opened	5 912	157	131	81 180	75 268	1 273,1%
Collateral on loans	32 475	45 046	25 312	412 021	379 546	1 168,7%
goods	32 475	45 046	25 312	374 789	342 314	1 054,1%
securities	-	-	-	37 232	37 232	-
Unprocessed payments	20 001	2 867	2 903	22 858	2 857	14,3%
Due to lack of funds on client accounts	20 001	2 867	2 903	22 858	2 857	14,3%
Other off-balance sheet accounts	630	976	1 194	565	-65	-10,3%
Accrued interest not yet received	630	976	1 194	565	-65	-10,3%
Written-off loans to banks	-	-	-	-	-	-
Credit card balances	-	-	-	3 425	3 425	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-