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

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	KREDITALYANS	add to comparison
Central Bank of Russia registration number: 3472

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.


Balance sheet position, thous. rub.	01.05.2016	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	118 985	239 966	-85 229	2,0	2,8	-204 214	-171,6%
High liquid assets	10 749	42 890	2 366	4,0	0,5	-8 383	-78,0%
Cash and equivalents	8 320	40 470	2 357	4,9	0,5	-5 963	-71,7%
Cash	118	27 110	125	229,7	0,3	7	5,9%
in cash and en route	118	27 110	125	229,7	0,3	7	5,9%
Nostro account with Central Bank	8 202	13 367	2 232	1,6	0,2	-5 970	-72,8%
Nostro accounts	2 429	2 420	9	1,0	0,0	-2 420	-99,6%
Residents	2 429	2 420	9	1,0	0,0	-2 420	-99,6%
Other assets	108 236	197 076	-87 595	1,8	2,3	-195 831	-180,9%
Mandatory reserves with Central Bank	951	677	274	0,7	0,0	-677	-71,2%
Premises and equipment	99 410	269	99 141	0,0	0,0	-269	-0,3%
Purchase cost	120 035	-	120 035	0,0	0,0	-	0,0%
Depreciation	-20 625	269	-20 894	0,0	0,0	-269	1,3%
Other assets	7 875	1 373	7 747	0,2	0,0	-128	-1,6%
Provision for impairment of other assets	-	194 757	-194 757	-	-	-194 757	-
LIABILITIES	11 400	346 414	3 484	30,4	4,1	-7 916	-69,4%
On demand	8 369	344 256	1 042	41,1	4,0	-7 327	-87,5%
Corporate clients	8 369	344 256	1 042	41,1	4,0	-7 327	-87,5%
Residents	8 369	344 256	1 042	41,1	4,0	-7 327	-87,5%
Other liabilities	3 031	2 158	2 442	0,7	0,0	-589	-19,4%
Other liabilities	2 949	2 158	2 360	0,7	0,0	-589	-20,0%
Deferred tax liabilities	82	-	82	0,0	0,0	-	0,0%
EQUITY	107 585	196 831	-88 713	1,8	2,3	-196 298	-182,5%
Capital	94 553	-	94 553	0,0	0,0	-	0,0%
Profit from previous years	15 531	-	15 531	0,0	0,0	-	0,0%
Retained earnings from previous years	15 531	-	15 531	0,0	0,0	-	0,0%
Current year profit	-2 472	196 831	-198 776	79,6	2,3	-196 304	7 941,1%
Current year retained earnings	-2 472	196 831	-198 776	79,6	2,3	-196 304	7 941,1%
Future expenses	-27	6	-21	0,2	0,0	6	-22,2%
OFF-BALANCE SHEET	-8	206 833	-206 836	25 854,1	2,4	-206 828	2 585 350,0%
Contingent liabilities	-	206 828	-206 828	-	-	-206 828	-
Guarantees issued	-	206 828	-206 828	-	-	-206 828	-
Unprocessed payments	-	5	-	-	-	-	-
Due to lack of funds on client accounts	-	5	-	-	-	-	-
Other off-balance sheet accounts	-8	-	-8	0,0	0,0	-	0,0%
Written-off loans	-8	-	-8	0,0	0,0	-	0,0%
Risk-weighted assets	169 266	-	-	0,0	0,0	-169 266	-100,0%