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

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	BALTIKA	add to comparison
Central Bank of Russia registration number: 967

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	1 575 685 268	1 802 437 221	2 115 762 246	1 169 598 769	-406 086 499	-25,8%
High liquid assets	89 262 395	71 812 944	117 043 304	95 170 144	5 907 749	6,6%
Cash and equivalents	29 914 630	23 428 546	31 310 982	22 775 924	-7 138 706	-23,9%
Cash	8 625 276	5 287 623	7 879 387	3 876 004	-4 749 272	-55,1%
in cash and en route	8 437 313	5 140 145	7 732 364	3 676 019	-4 761 294	-56,4%
in ATMs	187 963	147 478	147 023	199 985	12 022	6,4%
Nostro account with Central Bank	21 289 354	18 140 923	23 431 595	18 899 920	-2 389 434	-11,2%
Nostro accounts	5 836 369	2 610 650	2 976 436	1 398 704	-4 437 665	-76,0%
Non-residents	3 386 892	39 643	12 554	6 667	-3 380 225	-99,8%
Residents	2 449 477	2 571 007	2 963 882	1 392 037	-1 057 440	-43,2%
Money in transfer	11 896 932	8 229 236	14 910 375	5 725 806	-6 171 126	-51,9%
Exchange accounts	41 614 220	37 544 327	67 845 338	65 269 489	23 655 269	56,8%
Provision for impairment of high-liquid assets	244	185	173	221	-23	-9,4%
Interest-earning assets	93 261 424	85 663 765	130 190 806	134 184 963	40 923 539	43,9%
Dues from banks	4 350 546	5 234 734	2 037 141	3 802 814	-547 732	-12,6%
Residents	939 994	614 831	924 955	2 081 991	1 141 997	121,5%
up to 30 days	672 218	614 831	924 955	1 481 991	809 773	120,5%
up to 180 days	267 776	-	-	300 000	32 224	12,0%
more than 180 days	-	-	-	300 000	300 000	-
Non-residents	3 410 309	4 615 133	1 079 148	1 717 900	-1 692 409	-49,6%
up to 30 days	3 373 598	661 502	679 039	42 032	-3 331 566	-98,8%
up to 180 days	-	3 855 099	359 503	1 628 940	1 628 940	-
more than 180 days	36 711	98 532	40 606	46 928	10 217	27,8%
Provision for impairment of loans to banks	243	4 770	33 038	2 923	2 680	1 102,9%
Securities	86 697 027	78 088 069	123 449 748	125 892 516	39 195 489	45,2%
Bonds	85 422 064	77 692 513	122 650 034	123 804 195	38 382 131	44,9%
Federal Loan Bonds (OFZs), OBRs	24 982 020	21 722 651	39 560 624	38 914 679	13 932 659	55,8%
Corporate bonds	212 435	492 717	505 064	139 156	-73 279	-34,5%
Financial institutions bonds	17 345 452	16 541 980	19 778 674	21 026 813	3 681 361	21,2%
Corporate foreign bonds	1 032 997	536 514	1 755 400	2 610 248	1 577 251	152,7%
Valuation allowance	341 818	64 944	62 882	52 038	-289 780	-84,8%
Pledged under REPO	41 507 342	38 333 707	60 987 390	61 061 261	19 553 919	47,1%
Provision for impairment of bonds	-	-	-	-	-	-
Promissory notes	775 215	5 326	5 153	5 325	-769 890	-99,3%
Banks	775 215	5 326	5 153	5 325	-769 890	-99,3%
Provision for impairment of promissory notes	-	-	-	-	-	-
Stocks	499 748	390 230	794 561	2 082 996	1 583 248	316,8%
Residents	390 055	318 011	755 368	1 916 285	1 526 230	391,3%
Valuation allowance	109 693	72 219	39 193	24 203	-85 490	-77,9%
Provision for impairment of stocks	-	-	-	142 508	142 508	-
Loans to corporate clients	1 764 925	1 863 788	3 769 276	3 944 241	2 179 316	123,5%
residents	1 073 990	1 554 510	2 855 589	3 147 441	2 073 451	193,1%
up to 30 days	88 793	83 514	1 018 874	33 064	-55 729	-62,8%
up to 180 days	343 768	333 532	535 001	287 861	-55 907	-16,3%
up to 1 year	130 383	741 212	820 367	2 474 381	2 343 998	1 797,8%
up to 3 years	66 287	357 865	148 747	336 022	269 735	406,9%
more than 3 years	444 759	38 387	332 600	16 113	-428 646	-96,4%
non-residents	7 532	19 895	75 637	9 632	2 100	27,9%
up to 30 days	924	2 159	980	1 185	261	28,2%
up to 1 year	6 608	17 736	5 105	-	-6 608	-100,0%
up to 3 years	-	-	69 552	8 447	8 447	-
Past-due	283	2 482	54 757	5 198	4 915	1 736,7%
residents	283	2 482	54 757	5 198	4 915	1 736,7%
Provision for impairment of corporate loans	683 120	286 901	783 293	781 970	98 850	14,5%
residents	683 082	286 817	782 028	776 023	92 941	13,6%
non-residents	38	84	1 265	5 947	5 909	15 550,0%
Loans to individuals	448 926	477 174	934 641	545 392	96 466	21,5%
Standard	291 820	381 565	493 387	340 890	49 070	16,8%
up to 30 days	17 706	19 811	18 046	60 391	42 685	241,1%
up to 180 days	-	-	-	315	315	-
up to 1 year	104 283	71 382	118 445	-	-104 283	-100,0%
up to 3 years	22 247	103 994	156 684	25 005	2 758	12,4%
more than 3 years	147 584	186 378	200 212	255 179	107 595	72,9%
Past-due	11 110	14 592	58 967	8 033	-3 077	-27,7%
Past-due	11 110	14 592	58 967	8 033	-3 077	-27,7%
Provision for impairment of loans to individuals	145 996	81 017	382 287	196 469	50 473	34,6%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	1 393 161 449	1 644 960 512	1 868 528 136	940 243 662	-452 917 787	-32,5%
Mandatory reserves with Central Bank	2 393	-	-	130 940	128 547	5 371,8%
Premises and equipment	6 406 731	3 178 003	4 924 625	7 559 386	1 152 655	18,0%
Purchase cost	6 406 303	3 177 699	4 924 625	7 478 564	1 072 261	16,7%
Depreciation	428	304	-	80 822	80 394	18 783,6%
Accrued interest not yet received	209 883	199 570	194 419	197 922	-11 961	-5,7%
Non-current assets	70 000	-	525	358	-69 642	-99,5%
Other assets	1 386 287 626	1 641 150 419	1 862 527 754	931 113 761	-455 173 865	-32,8%
Provision for impairment of other assets	184 816	432 520	880 813	1 241 295	1 056 479	571,6%
LIABILITIES	1 450 968 995	1 682 133 898	1 942 474 117	1 014 708 909	-436 260 086	-30,1%
Dues to banks	50 164 244	48 728 767	75 707 291	77 314 264	27 150 020	54,1%
On demand	2 801 466	2 583 232	10 957 248	9 714 862	6 913 396	246,8%
Residents	2 568 277	2 583 191	10 952 772	9 273 815	6 705 538	261,1%
Non-residents	233 189	41	4 476	441 047	207 858	89,1%
Term	46 629 279	45 845 554	64 576 583	67 433 473	20 804 194	44,6%
Central Bank of Russia	37 535 014	35 458 082	57 011 033	57 571 624	20 036 610	53,4%
other	37 535 014	35 458 082	57 011 033	57 571 624	20 036 610	53,4%
Residents	8 849 307	10 350 243	7 531 207	9 563 519	714 212	8,1%
up to 30 days	8 354 307	10 150 243	7 431 207	9 463 519	1 109 212	13,3%
up to 180 days	495 000	200 000	100 000	100 000	-395 000	-79,8%
Non-residents	244 958	37 229	34 343	298 330	53 372	21,8%
up to 180 days	228 098	-	-	-	-228 098	-100,0%
more than 180 days	16 860	37 229	34 343	298 330	281 470	1 669,5%
Other dues to banks	733 499	299 981	173 460	165 929	-567 570	-77,4%
On demand	17 412 827	7 515 075	17 866 454	8 358 315	-9 054 512	-52,0%
Corporate clients	13 207 026	5 362 909	9 160 686	4 569 701	-8 637 325	-65,4%
State-owned enterprises	149 078	93 359	10 464	2 391	-146 687	-98,4%
Residents	13 043 304	5 256 400	9 134 816	4 551 621	-8 491 683	-65,1%
Non-residents	14 644	13 150	15 406	15 689	1 045	7,1%
Individuals	2 637 028	1 927 484	6 212 647	3 205 114	568 086	21,5%
Residents	2 396 233	1 825 787	5 839 435	3 034 303	638 070	26,6%
Non-residents	240 795	101 697	373 212	170 811	-69 984	-29,1%
Brokerage accounts	1 568 773	224 682	2 493 121	583 500	-985 273	-62,8%
Residents	1 568 773	224 682	2 493 121	583 500	-985 273	-62,8%
Term	840 521	825 528	2 038 911	968 910	128 389	15,3%
Corporate clients	205 843	85 204	261 560	122 834	-83 009	-40,3%
Residents	205 843	85 200	261 560	122 830	-83 013	-40,3%
up to 180 days	85 869	94	14 908	-	-85 869	-100,0%
up to 1 year	100 639	53 450	166 428	77 897	-22 742	-22,6%
up to 3 years	19 335	31 649	80 198	44 933	25 598	132,4%
more than 3 years	-	7	26	-	-	-
Non-residents	-	4	-	4	4	-
up to 1 year	-	-	-	4	4	-
more than 3 years	-	4	-	-	-	-
Individuals	634 678	740 324	1 777 351	846 076	211 398	33,3%
residents	630 465	737 204	1 775 036	841 030	210 565	33,4%
up to 30 days	22	14	1 342	12	-10	-45,5%
up to 180 days	98 320	70 613	96 807	103 702	5 382	5,5%
up to 1 year	136 746	144 193	618 196	144 230	7 484	5,5%
up to 3 years	254 795	310 858	796 509	363 126	108 331	42,5%
more than 3 years	140 582	211 526	262 182	229 960	89 378	63,6%
non-residents	4 213	3 120	2 315	5 046	833	19,8%
up to 30 days	-	-	6	-	-	-
up to 1 year	-	32	100	5	5	-
up to 3 years	2 158	2 186	2 081	4 749	2 591	120,1%
more than 3 years	2 055	902	128	292	-1 763	-85,8%
Securities issued	2 192 225	492 471	62 272	1 128 109	-1 064 116	-48,5%
Bonds	-	-	-	-	-	-
Promissory notes	2 192 225	492 471	62 272	1 128 109	-1 064 116	-48,5%
on demand	2 041 993	225 742	23 142	571 081	-1 470 912	-72,0%
up to 30 days	30 250	-	-	13 535	-16 715	-55,3%
up to 180 days	-	-	16 000	18 644	18 644	-
up to 1 year	45 796	92 041	21 084	524 849	479 053	1 046,1%
up to 3 years	61 604	170 450	-	-	-61 604	-100,0%
more than 3 years	9 211	-	2 046	-	-9 211	-100,0%
Discount accrued	3 371	4 238	-	-	-3 371	-100,0%
Other liabilities	1 380 359 178	1 624 572 057	1 846 799 189	926 939 311	-453 419 867	-32,8%
Other liabilities	1 380 201 534	1 624 410 330	1 846 637 844	926 781 739	-453 419 795	-32,9%
Accrued interest not yet paid	157 644	161 727	161 345	157 130	-514	-0,3%
Derivatives - liabilities	-	-	-	442	442	-
EQUITY	5 194 827	9 259 696	8 769 104	6 982 445	1 787 618	34,4%
Capital	78 916	468 711	489 842	89 633	10 717	13,6%
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	5 101 058	8 778 168	8 268 597	6 883 768	1 782 710	34,9%
Current year retained earnings	5 101 058	8 778 168	8 268 597	6 883 768	1 782 710	34,9%
Future expenses	14 853	12 817	10 665	9 044	-5 809	-39,1%
OFF-BALANCE SHEET	2 565 356	3 337 938	6 361 146	10 567 665	8 002 309	311,9%
Contingent liabilities	866 763	855 795	1 239 358	1 485 973	619 210	71,4%
Guarantees issued	210 506	37 807	179 970	100 556	-109 950	-52,2%
Unused credit limits opened	656 257	817 988	1 059 388	1 385 417	729 160	111,1%
Collateral on loans	1 566 035	2 399 274	5 026 677	9 010 040	7 444 005	475,3%
goods	640 362	1 680 663	4 078 591	5 424 128	4 783 766	747,0%
securities	925 673	718 611	948 086	3 585 912	2 660 239	287,4%
Unprocessed payments	96 881	32 914	53 853	46 019	-50 862	-52,5%
Due to lack of funds on client accounts	96 881	32 914	53 853	46 019	-50 862	-52,5%
Other off-balance sheet accounts	35 677	49 955	41 258	25 633	-10 044	-28,2%
Accrued interest not yet received	34 492	49 857	41 215	24 688	-9 804	-28,4%
Written-off interest	-	-	-	-	-	-
Written-off loans	1 185	98	43	945	-240	-20,3%
Credit card balances	17 706	19 811	18 046	60 391	42 685	241,1%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-