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

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	INTERAKTIVNIY BANK	add to comparison
Central Bank of Russia registration number: 3378

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	17 530 728	7 777 116	17 596 819	16 472 816	-1 057 912	-6,0%
High liquid assets	13 424 187	5 409 676	10 956 181	5 518 826	-7 905 361	-58,9%
Cash and equivalents	8 050 679	3 864 959	6 821 186	3 596 368	-4 454 311	-55,3%
Cash	773 293	721 940	668 590	362 053	-411 240	-53,2%
in cash and en route	673 188	630 456	599 677	300 920	-372 268	-55,3%
in ATMs	100 105	91 484	68 913	61 133	-38 972	-38,9%
Nostro account with Central Bank	7 277 386	3 143 019	6 152 596	3 234 315	-4 043 071	-55,6%
Nostro accounts	1 878 537	625 604	1 810 306	747 584	-1 130 953	-60,2%
Non-residents	197 592	208 590	344 609	37 483	-160 109	-81,0%
Residents	1 680 945	417 014	1 465 697	710 101	-970 844	-57,8%
Money in transfer	3 235 234	692 290	1 838 406	1 025 851	-2 209 383	-68,3%
Exchange accounts	259 678	226 453	486 279	149 018	-110 660	-42,6%
Provision for impairment of high-liquid assets	59	370	4	5	-54	-91,5%
Interest-earning assets	3 314 124	1 632 602	4 086 206	2 707 676	-606 448	-18,3%
Dues from banks	3 046 175	1 505 011	3 235 263	1 745 411	-1 300 764	-42,7%
Central Bank of Russia	-	-	270 000	-	-	-
Residents	3 035 003	1 495 006	2 950 004	1 740 002	-1 295 001	-42,7%
up to 30 days	3 035 003	1 495 006	2 950 004	1 740 002	-1 295 001	-42,7%
Non-residents	2 472	2 205	1 258	1 408	-1 064	-43,0%
more than 180 days	2 472	2 205	1 258	1 408	-1 064	-43,0%
Provision for impairment of loans to banks	8 700	7 800	14 001	4 001	-4 699	-54,0%
Securities	57 368	9 290	376 863	585 841	528 473	921,2%
Bonds	57 368	9 290	376 823	28 046	-29 322	-51,1%
Federal Loan Bonds (OFZs), OBRs	-	-	277 614	15 102	15 102	-
Financial institutions bonds	51 855	637	596	636	-51 219	-98,8%
Corporate foreign bonds	5 513	8 615	97 735	7 142	1 629	29,5%
Valuation allowance	-	38	878	5 166	5 166	-
Promissory notes	-	-	-	557 732	557 732	-
Corporate	-	-	-	554 763	554 763	-
Provision for impairment of promissory notes	-	-	-	2 969	2 969	-
Stocks	-	-	40	63	63	-
Residents	-	-	-	-	-	-
Valuation allowance	-	-	40	63	63	-
Provision for impairment of stocks	-	-	-	-	-	-
Loans to corporate clients	206 965	118 210	324 745	336 858	129 893	62,8%
residents	183 501	85 127	120 524	134 218	-49 283	-26,9%
up to 30 days	11 605	10 709	3 693	5 490	-6 115	-52,7%
up to 180 days	10 760	-	85 090	44 000	33 240	308,9%
up to 1 year	-	70 000	30 000	-	-	-
up to 3 years	161 136	4 418	1 741	84 728	-76 408	-47,4%
more than 3 years	-	-	-	-	-	-
non-residents	15 483	24 377	17 554	7 343	-8 140	-52,6%
up to 1 year	-	-	-	-	-	-
up to 3 years	11 852	18 661	13 438	5 621	-6 231	-52,6%
more than 3 years	3 631	5 716	4 116	1 722	-1 909	-52,6%
Past-due	3 344	3 236	127 459	98 446	95 102	2 844,0%
residents	3 344	3 236	127 459	98 446	95 102	2 844,0%
Provision for impairment of corporate loans	4 637	5 470	59 208	96 851	92 214	1 988,7%
residents	4 160	3 402	51 708	95 880	91 720	2 204,8%
non-residents	477	2 068	7 500	971	494	103,6%
Loans to individuals	3 616	91	149 335	39 566	35 950	994,2%
Standard	45	69	48	35 018	34 973	77 717,8%
up to 1 year	-	-	-	35 000	35 000	-
up to 3 years	45	69	48	18	-27	-60,0%
more than 3 years	-	-	-	-	-	-
Past-due	3 558	-	121 207	711	-2 847	-80,0%
Past-due	3 558	-	121 207	711	-2 847	-80,0%
Provision for impairment of loans to individuals	13	22	28 080	3 837	3 824	29 415,4%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	792 417	734 838	2 554 432	8 246 314	7 453 897	940,7%
Mandatory reserves with Central Bank	2 768	1 653	140	2 185	-583	-21,1%
Premises and equipment	43 887	142 108	55 907	608 820	564 933	1 287,2%
Purchase cost	43 887	112 609	55 907	608 820	564 933	1 287,2%
Depreciation	-	29 499	-	-	-	-
Accrued interest not yet received	33 428	36 764	49 511	20 671	-12 757	-38,2%
Other assets	711 685	548 932	2 436 273	7 578 380	6 866 695	964,9%
Provision for impairment of other assets	649	5 381	8 149	36 258	35 609	5 486,7%
Derivatives - assets	-	-	4 452	-	-	-
LIABILITIES	5 280 249	3 682 570	6 300 034	9 834 317	4 554 068	86,2%
Dues to banks	50 188	123 499	254 921	60 239	10 051	20,0%
Other dues to banks	50 188	123 499	254 921	60 239	10 051	20,0%
On demand	3 994 661	2 493 532	3 380 838	2 038 759	-1 955 902	-49,0%
Corporate clients	3 061 158	1 745 515	2 371 393	1 176 706	-1 884 452	-61,6%
Residents	3 061 152	1 745 491	2 371 372	1 176 683	-1 884 469	-61,6%
Non-residents	6	24	21	23	17	283,3%
Individuals	933 500	748 015	1 009 444	862 051	-71 449	-7,7%
Residents	913 019	742 881	1 001 322	859 610	-53 409	-5,8%
Non-residents	20 481	5 134	8 122	2 441	-18 040	-88,1%
Brokerage accounts	3	2	1	2	-1	-33,3%
Residents	3	2	1	2	-1	-33,3%
Term	312 674	354 988	325 790	245 907	-66 767	-21,4%
Corporate clients	75 948	31 717	54 076	32 525	-43 423	-57,2%
Residents	69 450	3 513	29 956	6 050	-63 400	-91,3%
up to 30 days	69 450	3 013	29 956	6 050	-63 400	-91,3%
up to 180 days	-	500	-	-	-	-
Non-residents	6 498	28 204	24 120	26 475	19 977	307,4%
more than 3 years	6 498	28 204	24 120	26 475	19 977	307,4%
Individuals	236 726	323 271	271 714	213 382	-23 344	-9,9%
residents	223 744	319 416	268 726	212 372	-11 372	-5,1%
up to 30 days	6	-	12	-	-6	-100,0%
up to 180 days	21	-	-	3	-18	-85,7%
up to 1 year	15 850	11 770	30 858	31 524	15 674	98,9%
up to 3 years	205 072	304 792	228 590	178 267	-26 805	-13,1%
more than 3 years	2 795	2 854	9 266	2 578	-217	-7,8%
non-residents	12 982	3 855	2 988	1 010	-11 972	-92,2%
up to 30 days	3	-	-	-	-3	-100,0%
up to 180 days	3	-	-	-	-3	-100,0%
up to 1 year	-	-	1 300	-	-	-
up to 3 years	12 976	3 855	1 688	1 010	-11 966	-92,2%
Securities issued	-	-	-	-	-	-
Promissory notes	-	-	-	-	-	-
on demand	-	-	-	-	-	-
Other liabilities	922 726	710 551	2 338 485	7 489 412	6 566 686	711,7%
Other liabilities	894 522	684 283	2 313 463	7 455 069	6 560 547	733,4%
Accrued interest not yet paid	28 204	26 268	25 022	34 343	6 139	21,8%
Derivatives - liabilities	-	-	-	-	-	-
EQUITY	189 762	11 450 852	669 052	416 806	227 044	119,6%
Capital	-	-	51 323	22 484	22 484	-
Profit from previous years	-	8 339 506	-	-	-	-
Retained earnings from previous years	-	8 339 506	-	-	-	-
Current year profit	187 949	3 107 342	613 875	387 490	199 541	106,2%
Current year retained earnings	187 949	3 107 342	613 875	387 490	199 541	106,2%
Future expenses	1 813	4 004	3 854	6 832	5 019	276,8%
OFF-BALANCE SHEET	49 065	163 508	204 539	228 100	179 035	364,9%
Contingent liabilities	33 511	137 159	144 394	18 200	-15 311	-45,7%
Guarantees issued	11 846	-	-	-	-11 846	-100,0%
Unused credit limits opened	21 665	137 159	144 394	18 200	-3 465	-16,0%
Collateral on loans	-	-	52 960	83 446	83 446	-
goods	-	-	52 960	31 037	31 037	-
securities	-	-	-	52 409	52 409	-
Unprocessed payments	11 595	22 416	1 049	116 576	104 981	905,4%
Due to lack of funds on client accounts	11 595	22 416	1 049	116 576	104 981	905,4%
Other off-balance sheet accounts	3 959	3 933	6 136	9 878	5 919	149,5%
Accrued interest not yet received	3 959	3 933	6 136	9 878	5 919	149,5%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-