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

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	BALTIYSKIY BANK	add to comparison
Central Bank of Russia registration number: 128 under resolution, CB RF representative

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.	01.04.2019	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	58 211 552	10 634 759	54 796 564	0,2	0,2	-3 414 988	-5,9%
High liquid assets	1 151 432	910 343	1 456 076	0,8	0,0	304 644	26,5%
Cash and equivalents	101 814	328 012	97 682	3,2	0,0	-4 132	-4,1%
Cash	10 615	66 296	-	6,2	0,0	-10 615	-100,0%
in cash and en route	10 615	66 296	-	6,2	0,0	-10 615	-100,0%
Nostro account with Central Bank	91 199	268 199	97 682	2,9	0,0	6 483	7,1%
Nostro accounts	1 036 703	559 468	1 358 394	0,5	0,0	321 691	31,0%
Residents	1 036 703	559 468	1 358 394	0,5	0,0	321 691	31,0%
Money in transfer	12 915	19 995	-	1,5	0,0	-12 915	-100,0%
Exchange accounts	-	19 915	-	-	-	-	-
Provision for impairment of high-liquid assets	-	-	-	-	-	-	-
Interest-earning assets	50 318 117	462 435	50 317 618	0,0	0,0	-499	-0,0%
Dues from banks	39 900 000	-	39 900 000	0,0	0,0	-	0,0%
Residents	39 900 000	-	39 900 000	0,0	0,0	-	0,0%
more than 180 days	39 900 000	-	39 900 000	0,0	0,0	-	0,0%
Securities	-	4 007	-	-	-	-	-
Stocks	-	4 007	-	-	-	-	-
Residents	150 708	4 007	146 701	0,0	0,0	-4 007	-2,7%
Valuation allowance	-150 708	4 007	-146 701	0,0	0,0	4 007	-2,7%
Loans to corporate clients	10 313 396	457 538	10 330 200	0,0	0,0	16 804	0,2%
residents	285 000	285 000	-	1,0	0,0	-285 000	-100,0%
up to 1 year	285 000	285 000	-	1,0	0,0	-285 000	-100,0%
Past-due	16 272 322	286 483	16 558 729	0,0	0,0	286 407	1,8%
residents	16 272 322	286 483	16 558 729	0,0	0,0	286 407	1,8%
non-residents	-	-	-	-	-	-	-
state-owned enterprises	-	-	-	-	-	-	-
Provision for impairment of corporate loans	-6 243 926	171 055	-6 228 529	0,0	0,0	15 397	-0,2%
residents	-6 243 926	171 055	-6 228 529	0,0	0,0	15 397	-0,2%
non-residents	-	-	-	-	-	-	-
state-owned enterprises	-	-	-	-	-	-	-
Loans to private entrepreneurs	-	-	-	-	-	-	-
Past-due	-	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	-	-	-	-	-	-	-
Loans to individuals	104 721	28 258	87 418	0,3	0,0	-17 303	-16,5%
Standard	15 716	688	15 028	0,0	0,0	-688	-4,4%
up to 30 days	18	18	-	1,0	0,0	-18	-100,0%
more than 3 years	15 698	670	15 028	0,0	0,0	-670	-4,3%
Past-due	142 626	26 542	116 254	0,2	0,0	-26 372	-18,5%
Past-due	142 626	26 542	116 254	0,2	0,0	-26 372	-18,5%
Provision for impairment of loans to individuals	-53 621	1 028	-43 864	0,0	0,0	9 757	-18,2%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	6 742 003	9 566 625	3 022 870	1,4	0,2	-3 719 133	-55,2%
Mandatory reserves with Central Bank	13 253	271	12 982	0,0	0,0	-271	-2,0%
Premises and equipment	1 946 822	283 423	1 888 217	0,1	0,0	-58 605	-3,0%
Purchase cost	2 976 322	276 039	2 884 297	0,1	0,0	-92 025	-3,1%
Depreciation	-1 029 500	40 804	-996 080	0,0	0,0	33 420	-3,2%
Accrued interest not yet received	212 959	689 684	202 357	3,2	0,0	-10 602	-5,0%
Other assets	15 392 195	4 768 178	15 291 605	0,3	0,1	-100 590	-0,7%
Provision for impairment of other assets	-13 750 403	3 736 428	-17 298 545	0,3	0,1	-3 548 142	25,8%
Deferred tax asset	2 927 177	88 641	2 926 254	0,0	0,0	-923	-0,0%
LIABILITIES	58 628 736	312 197	58 541 890	0,0	0,0	-86 846	-0,1%
Dues to banks	18	360	-	20,0	0,0	-18	-100,0%
Other dues to banks	18	360	-	20,0	0,0	-18	-100,0%
On demand	886 988	53 074	856 658	0,1	0,0	-30 330	-3,4%
Corporate clients	25 627	22 046	12 862	0,9	0,0	-12 765	-49,8%
State-owned enterprises	442	82	434	0,2	0,0	-8	-1,8%
Residents	23 627	21 962	10 870	0,9	0,0	-12 757	-54,0%
Non-residents	1 558	2	1 558	0,0	0,0	-	0,0%
Individuals	861 361	31 028	843 796	0,0	0,0	-17 565	-2,0%
Residents	843 596	30 878	826 041	0,0	0,0	-17 555	-2,1%
Non-residents	17 765	150	17 755	0,0	0,0	-10	-0,1%
Term	55 678 960	50	55 678 910	0,0	0,0	-50	-0,0%
Corporate clients	55 678 910	-	55 678 910	0,0	0,0	-	0,0%
State-owned enterprises	55 678 910	-	55 678 910	0,0	0,0	-	0,0%
more than 3 years	55 678 910	-	55 678 910	0,0	0,0	-	0,0%
Individuals	50	50	-	1,0	0,0	-50	-100,0%
residents	50	50	-	1,0	0,0	-50	-100,0%
up to 3 years	50	50	-	1,0	0,0	-50	-100,0%
Other liabilities	2 062 770	258 713	2 006 322	0,1	0,0	-56 448	-2,7%
Other liabilities	130 925	257 790	52 061	2,0	0,0	-78 864	-60,2%
Accrued interest not yet paid	4 668	23 339	28 007	5,0	0,0	23 339	500,0%
Deferred tax liabilities	1 927 177	923	1 926 254	0,0	0,0	-923	-0,0%
EQUITY	-417 184	7 301 821	-3 745 326	17,5	0,1	-3 328 142	797,8%
Capital	2 927 751	3 770	2 924 732	0,0	0,0	-3 019	-0,1%
Profit from previous years	-3 447 518	3 019	-3 444 499	0,0	0,0	3 019	-0,1%
Retained earnings from previous years	-3 447 518	3 019	-3 444 499	0,0	0,0	3 019	-0,1%
Current year profit	102 583	7 298 051	-3 225 559	71,1	0,1	-3 328 142	-3 244,3%
Current year retained earnings	102 583	7 298 051	-3 225 559	71,1	0,1	-3 328 142	-3 244,3%
OFF-BALANCE SHEET	1 911 308	25 177	1 887 032	0,0	0,0	-24 276	-1,3%
Contingent liabilities	-1	2	-	2,0	0,0	1	-100,0%
Unused credit limits opened	-1	2	-	2,0	0,0	1	-100,0%
Collateral on loans	1 648 952	170	1 648 782	0,0	0,0	-170	-0,0%
goods	1 647 722	170	1 647 552	0,0	0,0	-170	-0,0%
securities	1 230	-	1 230	0,0	0,0	-	0,0%
Unprocessed payments	262 357	25 176	238 250	0,1	0,0	-24 107	-9,2%
Due to lack of funds on client accounts	262 357	25 176	238 250	0,1	0,0	-24 107	-9,2%
Credit card balances	36	18	-	0,5	0,0	-36	-100,0%
Past due ratio, total	9 820	-	9 991	0,0	0,0	171	1,7%
Past due ratio, individuals	9 007	-	8 855	0,0	0,0	-152	-1,7%
Past due ratio, corporates	9 828	-	10 000	0,0	0,0	172	1,8%
Past due ratio, entrepreneurs	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	9 828	-	10 000	0,0	0,0	172	1,8%