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

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	INTERKOOPBANK	add to comparison
Central Bank of Russia registration number: 2803

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	8 784 191	9 668 584	11 561 757	12 400 291	3 616 100	41,2%
High liquid assets	5 296 602	5 833 325	7 118 539	7 213 921	1 917 319	36,2%
Cash and equivalents	4 436 319	4 815 685	3 263 594	1 325 086	-3 111 233	-70,1%
Cash	967 865	961 998	1 020 295	911 784	-56 081	-5,8%
in cash and en route	896 728	881 647	928 263	827 769	-68 959	-7,7%
in ATMs	71 137	80 351	92 032	84 015	12 878	18,1%
Nostro account with Central Bank	3 468 454	3 853 687	2 243 299	413 302	-3 055 152	-88,1%
Nostro accounts	249 451	339 738	425 036	387 832	138 381	55,5%
Non-residents	97 507	146 448	255 411	234 928	137 421	140,9%
Residents	151 944	193 290	169 625	152 904	960	0,6%
Money in transfer	395 890	437 444	1 822 059	2 842 700	2 446 810	618,1%
Exchange accounts	214 751	240 264	1 607 590	2 658 122	2 443 371	1 137,8%
Provision for impairment of high-liquid assets	191	194	260	181	-10	-5,2%
Interest-earning assets	3 072 284	3 393 872	1 481 019	16 179	-3 056 105	-99,5%
Dues from banks	3 072 086	3 393 112	1 477 103	147	-3 071 939	-100,0%
Central Bank of Russia	3 072 000	3 393 000	1 417 000	-	-3 072 000	-100,0%
Residents	86	112	60 103	147	61	70,9%
up to 30 days	86	112	60 103	147	61	70,9%
Securities	11	6	129	2	-9	-81,8%
Stocks	11	6	129	2	-9	-81,8%
Residents	-	-	23	-	-	-
Valuation allowance	11	6	106	2	-9	-81,8%
Loans to corporate clients	187	304	287	13 330	13 143	7 028,3%
residents	-	-	-	13 000	13 000	-
up to 30 days	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	13 000	13 000	-
non-residents	180	292	277	322	142	78,9%
up to 30 days	180	292	277	322	142	78,9%
Provision for impairment of corporate loans	7	12	10	8	1	14,3%
residents	-	-	-	-	-	-
non-residents	7	12	10	8	1	14,3%
Loans to private entrepreneurs	-	-	-	1 200	1 200	-
up to 1 year	-	-	-	1 200	1 200	-
up to 3 years	-	-	-	-	-	-
Loans to individuals	-	450	3 500	1 500	1 500	-
Standard	-	450	3 500	1 500	1 500	-
up to 1 year	-	450	3 500	-	-	-
up to 3 years	-	-	-	1 500	1 500	-
Memo: mortgage loans	-	-	-	-	-	-
Memo: mortgage loans past-due	-	-	-	-	-	-
Other assets	415 305	441 387	2 962 199	5 170 191	4 754 886	1 144,9%
Mandatory reserves with Central Bank	106	78	-	183	77	72,6%
Premises and equipment	131	482	290	1 765	1 634	1 247,3%
Purchase cost	131	482	290	1 403	1 272	971,0%
Depreciation	-	-	-	362	362	-
Accrued interest not yet received	893	370	283	581	-312	-34,9%
Other assets	392 676	440 213	2 961 300	5 167 361	4 774 685	1 215,9%
Provision for impairment of other assets	21 499	244	326	301	-21 198	-98,6%
LIABILITIES	1 094 574	1 152 225	3 790 441	5 919 113	4 824 539	440,8%
Dues to banks	40 362	38 674	46 710	49 664	9 302	23,0%
On demand	40 362	38 674	46 710	49 664	9 302	23,0%
Residents	18 024	16 512	19 976	18 804	780	4,3%
Non-residents	22 338	22 162	26 734	30 860	8 522	38,2%
Term	-	-	-	-	-	-
Residents	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-
On demand	405 692	434 192	487 554	429 922	24 230	6,0%
Corporate clients	388 763	399 243	441 093	375 736	-13 027	-3,4%
Residents	374 909	385 801	423 760	361 510	-13 399	-3,6%
Non-residents	13 854	13 442	17 333	14 226	372	2,7%
Individuals	16 929	34 949	46 364	54 186	37 257	220,1%
Residents	15 695	34 949	46 363	54 186	38 491	245,2%
Non-residents	1 234	-	1	-	-1 234	-100,0%
Brokerage accounts	-	-	97	-	-	-
Residents	-	-	97	-	-	-
Term	-	-	6	20	20	-
Individuals	-	-	6	20	20	-
residents	-	-	6	20	20	-
up to 30 days	-	-	-	3	3	-
up to 180 days	-	-	3	6	6	-
up to 1 year	-	-	3	11	11	-
up to 3 years	-	-	-	-	-	-
non-residents	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
Securities issued	-	5	4 383	1 468	1 468	-
Promissory notes	-	5	4 383	1 468	1 468	-
on demand	-	5	4 383	1 468	1 468	-
Other liabilities	648 520	679 354	3 251 788	5 438 039	4 789 519	738,5%
Other liabilities	648 520	679 354	3 251 788	5 438 039	4 789 519	738,5%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	897 347	23 050	893 762	37 550	-859 797	-95,8%
Capital	-	-	-	-	-	-
Profit from previous years	436 836	72	861 004	-	-436 836	-100,0%
Retained earnings from previous years	436 836	72	861 004	-	-436 836	-100,0%
Current year profit	460 511	22 978	32 716	37 550	-422 961	-91,8%
Current year retained earnings	460 511	22 978	32 716	37 550	-422 961	-91,8%
Future expenses	-	-	42	-	-	-
OFF-BALANCE SHEET	56 014	1 597	8 260	5 941	-50 073	-89,4%
Collateral on loans	56 014	1 497	5 688	5 860	-50 154	-89,5%
goods	56 014	1 492	1 304	4 405	-51 609	-92,1%
securities	-	5	4 384	1 455	1 455	-
Unprocessed payments	-	31	2 363	69	69	-
Due to lack of funds on client accounts	-	31	2 363	69	69	-
Other off-balance sheet accounts	-	69	209	12	12	-
Accrued interest not yet received	-	69	209	12	12	-
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-