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

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	KREDITEKSPRESSBANK	add to comparison
Central Bank of Russia registration number: 3186

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	7 958 736	4 537 576	4 072 011	1 128 984	-6 829 752	-85,8%
High liquid assets	4 651 424	2 781 174	996 203	623 182	-4 028 242	-86,6%
Cash and equivalents	2 113 796	2 529 344	885 323	578 954	-1 534 842	-72,6%
Cash	282 360	263 213	213 476	107 945	-174 415	-61,8%
in cash and en route	282 360	263 213	213 476	107 945	-174 415	-61,8%
Nostro account with Central Bank	1 831 436	2 266 131	671 847	471 009	-1 360 427	-74,3%
Nostro accounts	76 480	71 841	48 154	18 846	-57 634	-75,4%
Residents	76 480	71 841	48 154	18 846	-57 634	-75,4%
Money in transfer	1 241 998	101 902	39 479	19 938	-1 222 060	-98,4%
Exchange accounts	1 219 150	78 087	23 247	5 444	-1 213 706	-99,6%
Interest-earning assets	738 838	1 122 908	83 712	203 491	-535 347	-72,5%
Dues from banks	488 147	952 013	25 000	-	-488 147	-100,0%
Central Bank of Russia	388 000	898 000	25 000	-	-388 000	-100,0%
Residents	100 000	54 000	-	-	-100 000	-100,0%
up to 30 days	100 000	54 000	-	-	-100 000	-100,0%
Non-residents	147	13	-	-	-147	-100,0%
more than 180 days	147	13	-	-	-147	-100,0%
Loans to corporate clients	160 089	139 798	39 663	127 273	-32 816	-20,5%
residents	66 973	132 800	33 419	107 151	40 178	60,0%
up to 30 days	14 110	23 220	11 475	17 299	3 189	22,6%
up to 180 days	36 478	39 818	10 886	35 802	-676	-1,9%
up to 1 year	15 168	4 872	7 385	24 324	9 156	60,4%
up to 3 years	1 217	592	376	29 468	28 251	2 321,4%
more than 3 years	-	64 298	3 297	258	258	-
Past-due	60 000	-	-	-	-60 000	-100,0%
residents	60 000	-	-	-	-60 000	-100,0%
Provision for impairment of corporate loans	33 116	6 998	6 244	20 122	-12 994	-39,2%
residents	33 116	6 998	6 244	20 122	-12 994	-39,2%
Loans to private entrepreneurs	2 054	1 475	471	1 000	-1 054	-51,3%
up to 3 years	2 054	1 475	471	1 000	-1 054	-51,3%
Provision for impairment of loans to private entrepreneurs	-	-	-	-	-	-
Loans to individuals	88 548	29 622	18 578	75 218	-13 330	-15,1%
Standard	82 009	27 560	15 788	62 133	-19 876	-24,2%
up to 30 days	17 284	-	-	-	-17 284	-100,0%
up to 1 year	2 219	6 180	14 088	44 929	42 710	1 924,7%
up to 3 years	1 754	5 103	169	11 985	10 231	583,3%
more than 3 years	60 752	16 277	1 531	5 219	-55 533	-91,4%
Memo: mortgage loans	-	-	-	-	-	-
Past-due	739	1 590	506	3 417	2 678	362,4%
Past-due	739	1 590	506	3 417	2 678	362,4%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	5 800	472	2 284	9 668	3 868	66,7%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	2 568 474	633 494	2 992 096	302 311	-2 266 163	-88,2%
Mandatory reserves with Central Bank	311	51	1 670	-	-311	-100,0%
Premises and equipment	426	4 079	10 735	34 304	33 878	7 952,6%
Purchase cost	419	3 872	7 065	34 304	33 885	8 087,1%
Depreciation	7	207	3 670	-	-7	-100,0%
Accrued interest not yet received	1 470	1 584	497	2 093	623	42,4%
Other assets	2 564 115	621 158	2 975 296	238 376	-2 325 739	-90,7%
Provision for impairment of other assets	2 152	6 622	3 898	27 538	25 386	1 179,6%
LIABILITIES	4 811 325	3 532 131	1 538 614	1 250 650	-3 560 675	-74,0%
Dues to banks	373 137	953 657	26 553	84	-373 053	-100,0%
Other dues to banks	373 137	953 657	26 553	84	-373 053	-100,0%
On demand	1 734 767	1 996 389	1 091 055	991 513	-743 254	-42,8%
Corporate clients	1 529 067	1 631 504	820 044	775 884	-753 183	-49,3%
Residents	1 518 238	1 620 322	812 216	774 065	-744 173	-49,0%
Non-residents	10 829	11 182	7 828	1 819	-9 010	-83,2%
Individuals	205 700	364 885	271 011	215 629	9 929	4,8%
Residents	190 129	349 356	235 508	212 733	22 604	11,9%
Non-residents	15 571	15 529	35 503	2 896	-12 675	-81,4%
Term	167 730	120 160	240 458	166 772	-958	-0,6%
Corporate clients	4 800	39 400	8 048	17 018	12 218	254,5%
Residents	4 800	39 400	8 000	16 500	11 700	243,8%
up to 180 days	-	13 000	7 000	11 500	11 500	-
up to 1 year	-	-	-	5 000	5 000	-
up to 3 years	4 800	-	1 000	-	-4 800	-100,0%
more than 3 years	-	26 400	-	-	-	-
Non-residents	-	-	48	518	518	-
up to 180 days	-	-	48	518	518	-
Individuals	162 930	80 760	232 410	149 754	-13 176	-8,1%
residents	146 309	62 958	178 582	149 754	3 445	2,4%
up to 180 days	1 208	-	9 397	30	-1 178	-97,5%
up to 1 year	6 271	9 611	15 982	918	-5 353	-85,4%
up to 3 years	138 830	53 347	153 203	148 803	9 973	7,2%
more than 3 years	-	-	-	3	3	-
non-residents	16 621	17 802	53 828	-	-16 621	-100,0%
up to 3 years	16 621	17 802	53 828	-	-16 621	-100,0%
Securities issued	8 612	193 347	53 945	-	-8 612	-100,0%
Promissory notes	8 612	193 347	53 945	-	-8 612	-100,0%
on demand	8 319	-	-	-	-8 319	-100,0%
up to 180 days	-	37 267	-	-	-	-
up to 1 year	293	24 080	8 445	-	-293	-100,0%
up to 3 years	-	132 000	45 500	-	-	-
Other liabilities	2 527 079	268 578	126 603	92 281	-2 434 798	-96,3%
Other liabilities	2 514 992	240 433	113 184	83 368	-2 431 624	-96,7%
Accrued interest not yet paid	12 087	28 145	13 419	8 913	-3 174	-26,3%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	107 509	285 814	3 014 971	3 106 853	2 999 344	2 789,9%
Capital	-	-	-	176	176	-
Profit from previous years	-	-	1 572 706	2 944 360	2 944 360	-
Retained earnings from previous years	-	-	1 572 706	2 944 360	2 944 360	-
Current year profit	107 251	284 277	1 441 447	160 072	52 821	49,2%
Current year retained earnings	107 251	284 277	1 441 447	160 072	52 821	49,2%
Future expenses	258	1 537	818	2 245	1 987	770,2%
OFF-BALANCE SHEET	183 227	472 205	322 072	199 146	15 919	8,7%
Contingent liabilities	65 396	69 948	38 380	64 031	-1 365	-2,1%
Guarantees issued	499	-	-	-	-499	-100,0%
Unused credit limits opened	64 897	69 948	38 380	64 031	-866	-1,3%
Collateral on loans	90 324	341 309	264 360	118 178	27 854	30,8%
goods	58 982	180 759	191 282	118 168	59 186	100,3%
securities	31 342	160 550	73 078	10	-31 332	-100,0%
Unprocessed payments	17 208	50 894	9 343	3 581	-13 627	-79,2%
Due to lack of funds on client accounts	17 208	50 894	9 343	3 581	-13 627	-79,2%
Other off-balance sheet accounts	10 299	10 054	9 989	13 356	3 057	29,7%
Accrued interest not yet received	4 726	5 731	7 383	7 813	3 087	65,3%
Written-off interest	1 520	1 418	1 191	1 552	32	2,1%
Written-off loans	4 053	2 905	1 415	3 991	-62	-1,5%
Credit card balances	17 284	-	-	-	-17 284	-100,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-