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

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	BIZNESBANK	add to comparison
Central Bank of Russia registration number: 2862

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	2 335 974	2 377 662	2 118 618	1 775 737	-560 237	-24,0%
High liquid assets	2 279 679	2 253 389	2 071 818	1 717 089	-562 590	-24,7%
Cash and equivalents	2 096 132	2 079 298	1 983 351	1 693 752	-402 380	-19,2%
Cash	1 008 206	1 059 697	1 014 192	942 214	-65 992	-6,5%
in cash and en route	1 008 206	1 059 697	1 014 192	942 214	-65 992	-6,5%
Nostro account with Central Bank	1 087 926	1 019 601	969 159	751 538	-336 388	-30,9%
Nostro accounts	166 524	158 686	67 548	11 391	-155 133	-93,2%
Residents	166 524	158 686	67 548	11 391	-155 133	-93,2%
Money in transfer	17 023	15 405	20 919	11 946	-5 077	-29,8%
Interest-earning assets	8 245	58 009	12 236	34 564	26 319	319,2%
Loans to corporate clients	7 860	7 125	8 473	33 365	25 505	324,5%
residents	6 550	7 125	5 800	26 993	20 443	312,1%
up to 1 year	-	-	-	-	-	-
up to 3 years	6 550	7 125	5 800	26 993	20 443	312,1%
Past-due	-	-	2 653	-	-	-
residents	-	-	2 653	-	-	-
Provision for impairment of corporate loans	1 310	-	20	6 372	5 062	386,4%
residents	1 310	-	20	6 372	5 062	386,4%
Loans to individuals	385	50 884	3 763	1 199	814	211,4%
Standard	368	50 863	3 680	686	318	86,4%
up to 180 days	-	47	-	250	250	-
up to 1 year	368	5 716	3 680	436	68	18,5%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	45 100	-	-	-	-
Provision for impairment of loans to individuals	17	21	83	513	496	2 917,6%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	48 050	66 264	34 564	24 084	-23 966	-49,9%
Mandatory reserves with Central Bank	2 098	-	699	365	-1 733	-82,6%
Premises and equipment	85	233	765	81	-4	-4,7%
Purchase cost	85	233	765	81	-4	-4,7%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	4 354	4 474	4 316	2 840	-1 514	-34,8%
Other assets	35 438	61 486	28 726	20 313	-15 125	-42,7%
Provision for impairment of other assets	6 075	71	58	485	-5 590	-92,0%
LIABILITIES	1 143 800	1 224 927	1 200 253	1 004 335	-139 465	-12,2%
Dues to banks	70 000	60 030	-	-	-70 000	-100,0%
On demand	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Term	70 000	60 030	-	-	-70 000	-100,0%
Residents	70 000	60 030	-	-	-70 000	-100,0%
up to 180 days	70 000	60 030	-	-	-70 000	-100,0%
On demand	1 017 775	1 083 245	1 076 837	934 111	-83 664	-8,2%
Corporate clients	1 011 021	1 040 081	1 072 673	931 618	-79 403	-7,9%
State-owned enterprises	20 430	2 050	200	-	-20 430	-100,0%
Residents	990 591	1 038 031	1 072 473	931 618	-58 973	-6,0%
Individuals	6 754	43 164	4 164	2 493	-4 261	-63,1%
Residents	6 754	43 164	4 164	2 493	-4 261	-63,1%
Term	2 885	6 990	866	323	-2 562	-88,8%
Individuals	2 885	6 990	866	323	-2 562	-88,8%
residents	2 885	6 990	866	323	-2 562	-88,8%
up to 180 days	70	-	665	-	-70	-100,0%
up to 1 year	750	-	-	-	-750	-100,0%
up to 3 years	2 065	6 990	201	323	-1 742	-84,4%
more than 3 years	-	-	-	-	-	-
Other liabilities	53 140	74 662	122 550	69 901	16 761	31,5%
Other liabilities	52 655	73 978	122 398	69 742	17 087	32,5%
Accrued interest not yet paid	485	684	152	159	-326	-67,2%
EQUITY	17 626	5 894	14 098	15 269	-2 357	-13,4%
Capital	-	-	-	-	-	-
Profit from previous years	3 987	-	-	-	-3 987	-100,0%
Retained earnings from previous years	3 987	-	-	-	-3 987	-100,0%
Current year profit	13 631	5 869	13 881	15 258	1 627	11,9%
Current year retained earnings	13 631	5 869	13 881	15 258	1 627	11,9%
Future expenses	8	25	217	11	3	37,5%
OFF-BALANCE SHEET	35 990	26 325	5 800	118 445	82 455	229,1%
Contingent liabilities	22 134	26 325	5 800	48 445	26 311	118,9%
Guarantees issued	15 584	19 200	-	34 920	19 336	124,1%
Unused credit limits opened	6 550	7 125	5 800	13 525	6 975	106,5%
Collateral on loans	13 842	-	-	70 000	56 158	405,7%
goods	13 842	-	-	70 000	56 158	405,7%
Other off-balance sheet accounts	14	-	-	-	-14	-100,0%
Accrued interest not yet received	14	-	-	-	-14	-100,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-