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

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	BALTINVESTBANK	add to comparison
Central Bank of Russia registration number: 3176 under resolution, CB RF representative

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	315 870 918	321 094 504	520 679 206	453 345 544	137 474 626	43,5%
High liquid assets	47 497 536	15 928 715	35 256 658	36 791 544	-10 705 992	-22,5%
Cash and equivalents	16 491 161	318 101	567 352	713 641	-15 777 520	-95,7%
Cash	563	767	9 400	679	116	20,6%
in cash and en route	563	767	9 400	679	116	20,6%
Nostro account with Central Bank	16 490 598	317 334	557 952	712 962	-15 777 636	-95,7%
Nostro accounts	30 981 416	15 589 597	34 685 299	36 077 898	5 096 482	16,5%
Non-residents	11 213	489	524	777	-10 436	-93,1%
Residents	30 970 203	15 589 108	34 684 775	36 077 121	5 106 918	16,5%
Money in transfer	24 198	20 576	4 007	5	-24 193	-100,0%
Provision for impairment of high-liquid assets	761	441	-	-	-761	-100,0%
Interest-earning assets	8 672 425	2 373 994	2 403 638	4 126 730	-4 545 695	-52,4%
Dues from banks	6 989 549	862	346	-	-6 989 549	-100,0%
Residents	6 740 000	-	-	-	-6 740 000	-100,0%
up to 30 days	6 740 000	-	-	-	-6 740 000	-100,0%
Non-residents	437	862	344	-	-437	-100,0%
up to 30 days	437	862	344	-	-437	-100,0%
Provision for impairment of loans to banks	249 112	-	2	-	-249 112	-100,0%
Securities	1 264 722	1 797 061	1 567 397	3 594 121	2 329 399	184,2%
Bonds	1 264 722	1 760 310	1 567 397	3 594 121	2 329 399	184,2%
Federal Loan Bonds (OFZs), OBRs	5 805	21 804	9 766	436 082	430 277	7 412,2%
Corporate foreign bonds	1 241 122	1 710 311	1 522 892	3 093 147	1 852 025	149,2%
Valuation allowance	16 672	27 187	33 300	47 702	31 030	186,1%
Past-due	87	366	158	319	232	266,7%
Provision for impairment of bonds	1 036	642	1 281	16 871	15 835	1 528,5%
Stocks	-	36 751	-	-	-	-
Residents	-	-	-	-	-	-
Non-residents	-	-	-	-	-	-
Provision for impairment of stocks	-	36 751	-	-	-	-
Mutual funds	-	-	-	-	-	-
Loans to corporate clients	233 860	391 898	596 258	329 638	95 778	41,0%
Past-due	75 084	298 951	118 942	242 734	167 650	223,3%
residents	75 075	298 942	118 935	242 725	167 650	223,3%
non-residents	8	7	7	7	-1	-12,5%
state-owned enterprises	1	2	-	2	1	100,0%
Provision for impairment of corporate loans	158 776	92 947	477 316	86 904	-71 872	-45,3%
residents	140 820	82 539	423 333	77 150	-63 670	-45,2%
non-residents	17 955	10 408	53 982	9 754	-8 201	-45,7%
state-owned enterprises	1	-	1	-	-1	-100,0%
Loans to private entrepreneurs	906	670	2 235	645	-261	-28,8%
Past-due	226	275	226	281	55	24,3%
Provision for impairment of loans to private entrepreneurs	680	395	2 009	364	-316	-46,5%
Loans to individuals	183 388	183 503	237 402	202 326	18 938	10,3%
Standard	881	3 568	1 543	3 092	2 211	251,0%
up to 3 years	-	-	-	-	-	-
more than 3 years	881	3 568	1 543	3 092	2 211	251,0%
Past-due	37 881	43 419	59 186	76 224	38 343	101,2%
Past-due	37 881	43 419	59 186	76 224	38 343	101,2%
Provision for impairment of loans to individuals	144 626	136 516	176 673	123 010	-21 616	-14,9%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	259 700 957	302 791 795	483 018 910	412 427 270	152 726 313	58,8%
Mandatory reserves with Central Bank	-	-	2 202	-	-	-
Premises and equipment	71 908	26 973	764 543	19 640	-52 268	-72,7%
Purchase cost	68 168	26 973	764 166	19 640	-48 528	-71,2%
Depreciation	3 740	-	377	-	-3 740	-100,0%
Accrued interest not yet received	48 606	45 933	45 218	44 777	-3 829	-7,9%
Other assets	259 386 227	301 961 989	481 708 374	411 529 605	152 143 378	58,7%
Provision for impairment of other assets	47 314	178 111	104 588	140 866	93 552	197,7%
Derivatives - assets	146 902	578 789	393 985	692 382	545 480	371,3%
LIABILITIES	194 438 111	213 486 283	352 447 016	302 246 040	107 807 929	55,4%
Dues to banks	20 260 551	11 005 550	30 061 043	26 676 915	6 416 364	31,7%
Term	20 260 000	11 005 000	30 060 000	26 675 000	6 415 000	31,7%
Residents	20 260 000	11 005 000	30 060 000	26 675 000	6 415 000	31,7%
up to 30 days	2 485 000	11 005 000	19 410 000	19 825 000	17 340 000	697,8%
up to 180 days	12 750 000	-	1 500 000	6 850 000	-5 900 000	-46,3%
more than 180 days	5 025 000	-	9 150 000	-	-5 025 000	-100,0%
Other dues to banks	551	550	1 043	1 915	1 364	247,5%
On demand	593 192	492 509	489 311	343 288	-249 904	-42,1%
Corporate clients	306 509	214 987	253 422	147 726	-158 783	-51,8%
State-owned enterprises	-	-	-	-	-	-
Residents	306 441	214 948	253 354	147 690	-158 751	-51,8%
Non-residents	68	39	68	36	-32	-47,1%
Individuals	286 683	277 522	235 889	195 562	-91 121	-31,8%
Residents	286 650	277 505	235 869	195 546	-91 104	-31,8%
Non-residents	33	17	20	16	-17	-51,5%
Brokerage accounts	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Term	203 202	201 675	323 744	297 138	93 936	46,2%
Corporate clients	71 000	97 200	179 753	93 461	22 461	31,6%
Residents	71 000	97 200	144 092	93 461	22 461	31,6%
up to 3 years	71 000	97 200	143 300	93 461	22 461	31,6%
more than 3 years	-	-	792	-	-	-
State-owned enterprises	-	-	35 661	-	-	-
more than 3 years	-	-	35 661	-	-	-
Individuals	132 202	104 475	143 991	203 677	71 475	54,1%
residents	130 446	104 121	143 618	203 597	73 151	56,1%
up to 180 days	7 229	4 429	4 523	5 475	-1 754	-24,3%
up to 1 year	53 072	47 560	78 513	82 315	29 243	55,1%
up to 3 years	50 516	40 532	44 095	98 618	48 102	95,2%
more than 3 years	19 629	11 600	16 487	17 189	-2 440	-12,4%
non-residents	1 756	354	373	80	-1 676	-95,4%
up to 1 year	1 624	-	281	-	-1 624	-100,0%
up to 3 years	-	279	-	-	-	-
more than 3 years	132	75	92	80	-52	-39,4%
Securities issued	-	-	-	-	-	-
Promissory notes	-	-	-	-	-	-
on demand	-	-	-	-	-	-
Other liabilities	173 381 166	201 786 549	321 572 918	274 928 699	101 547 533	58,6%
Other liabilities	173 004 332	201 473 458	321 075 505	274 453 611	101 449 279	58,6%
Accrued interest not yet paid	123 173	72 061	116 919	98 660	-24 513	-19,9%
Derivatives - liabilities	253 661	241 030	380 494	376 428	122 767	48,4%
EQUITY	1 634 287	1 865 679	1 931 150	119 097 092	117 462 805	7 187,4%
Capital	207 319	227 687	248 148	259 832	52 513	25,3%
Profit from previous years	-	-	-	87 648 795	87 648 795	-
Retained earnings from previous years	-	-	-	87 648 795	87 648 795	-
Current year profit	1 426 968	1 637 992	1 683 002	31 188 465	29 761 497	2 085,6%
Current year retained earnings	1 426 968	1 637 992	1 683 002	31 188 465	29 761 497	2 085,6%
OFF-BALANCE SHEET	11 173 281	128 206	2 828 175	120 458	-11 052 823	-98,9%
Unused credit limits available	11 000 000	-	-	-	-11 000 000	-100,0%
Contingent liabilities	-	-	927 000	-	-	-
Guarantees issued	-	-	927 000	-	-	-
Collateral on loans	168 259	123 137	897 868	118 824	-49 435	-29,4%
goods	143 772	107 423	880 288	103 001	-40 771	-28,4%
securities	24 487	15 714	17 580	15 823	-8 664	-35,4%
Unprocessed payments	4 574	5 063	942 867	1 628	-2 946	-64,4%
Due to lack of funds on client accounts	4 574	5 063	942 867	1 628	-2 946	-64,4%
Other off-balance sheet accounts	448	6	60 440	6	-442	-98,7%
Written-off interest	-	-	11 215	-	-	-
Written-off loans	448	6	49 225	6	-442	-98,7%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-