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.


Turnover by thous. rub.					Period change
ASSETS	127 041	35 622	36 555	35 752	-91 289	-71,9%
High liquid assets	126 577	35 462	36 484	34 507	-92 070	-72,7%
Cash and equivalents	122 059	31 676	36 474	34 507	-87 552	-71,7%
Cash	56 769	31 428	36 272	27 110	-29 659	-52,2%
in cash and en route	56 769	31 428	36 272	27 110	-29 659	-52,2%
Nostro account with Central Bank	65 290	248	202	7 397	-57 893	-88,7%
Nostro accounts	4 518	3 786	10	-	-4 518	-100,0%
Residents	4 518	3 786	10	-	-4 518	-100,0%
Other assets	464	160	71	1 245	781	168,3%
Mandatory reserves with Central Bank	327	104	-	-	-327	-100,0%
Premises and equipment	5	-	-	-	-5	-100,0%
Purchase cost	5	-	-	-	-5	-100,0%
Depreciation	-	-	-	-	-	-
Other assets	126	55	60	1 245	1 119	888,1%
Provision for impairment of other assets	6	1	11	-	-6	-100,0%
LIABILITIES	591 346	855 658	342 129	346 414	-244 932	-41,4%
Dues to banks	1 948	-	-	-	-1 948	-100,0%
Other dues to banks	1 948	-	-	-	-1 948	-100,0%
On demand	586 911	855 301	341 794	344 256	-242 655	-41,3%
Corporate clients	586 911	855 301	341 794	344 256	-242 655	-41,3%
Residents	586 911	855 301	341 794	344 256	-242 655	-41,3%
Other liabilities	2 487	357	335	2 158	-329	-13,2%
Other liabilities	2 487	357	335	2 158	-329	-13,2%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	1 692	37 068	3 387	196 831	195 139	11 533,0%
Capital	-	-	-	-	-	-
Profit from previous years	22	34 169	2 506	-	-22	-100,0%
Retained earnings from previous years	22	34 169	2 506	-	-22	-100,0%
Current year profit	1 670	2 899	881	196 831	195 161	11 686,3%
Current year retained earnings	1 670	2 899	881	196 831	195 161	11 686,3%
Future expenses	-	-	-	-	-	-
OFF-BALANCE SHEET	5	-	-	5	-	0,0%
Contingent liabilities	-	-	-	-	-	-
Guarantees issued	-	-	-	-	-	-
Unprocessed payments	5	-	-	5	-	0,0%
Due to lack of funds on client accounts	5	-	-	5	-	0,0%
Other off-balance sheet accounts	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-