Kuap. Ru - Balance sheet with turnover of КРЕДИ АГРИКОЛЬ КИБ, analysis of turnover of bank's accounts

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	KREDI AGRIKOL KIB	add to comparison
Central Bank of Russia registration number: 1680 foreign-controlled, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	4 675 062 007	4 568 873 785	6 019 709 455	3 397 685 481	-1 277 376 526	-27,3%
High liquid assets	1 604 698 891	1 661 817 001	2 043 390 068	1 188 455 335	-416 243 556	-25,9%
Cash and equivalents	1 073 960 433	1 071 703 012	1 094 416 110	751 466 992	-322 493 441	-30,0%
Nostro account with Central Bank	1 073 960 433	1 071 703 012	1 094 416 110	751 466 992	-322 493 441	-30,0%
Nostro accounts	471 866 948	548 633 566	899 406 400	392 366 919	-79 500 029	-16,8%
Non-residents	468 756 918	544 468 626	898 268 974	392 275 566	-76 481 352	-16,3%
Residents	3 110 030	4 164 940	1 137 426	91 353	-3 018 677	-97,1%
Money in transfer	58 871 510	41 480 423	49 567 558	44 621 424	-14 250 086	-24,2%
Interest-earning assets	497 243 901	526 778 459	732 070 577	389 979 703	-107 264 198	-21,6%
Dues from banks	462 298 766	491 351 080	702 033 961	370 808 604	-91 490 162	-19,8%
Central Bank of Russia	69 200 000	76 450 000	71 700 000	63 500 000	-5 700 000	-8,2%
Residents	141 733 962	77 403 756	76 843 427	80 787 739	-60 946 223	-43,0%
up to 30 days	139 543 659	77 201 839	76 755 447	80 611 245	-58 932 414	-42,2%
more than 180 days	2 190 303	201 917	87 980	176 494	-2 013 809	-91,9%
Non-residents	249 663 725	335 439 323	552 020 533	225 638 819	-24 024 906	-9,6%
up to 30 days	249 663 725	335 439 323	552 020 533	217 569 975	-32 093 750	-12,9%
up to 180 days	-	-	-	8 068 844	8 068 844	-
Provision for impairment of loans to banks	1 701 079	2 058 001	1 470 001	882 046	-819 033	-48,1%
Securities	36 673	14 598	1 641	-	-36 673	-100,0%
Bonds	36 673	14 598	1 641	-	-36 673	-100,0%
Federal Loan Bonds (OFZs), OBRs	36 590	14 400	1 640	-	-36 590	-100,0%
Valuation allowance	83	198	1	-	-83	-100,0%
Loans to corporate clients	34 908 462	35 412 781	30 034 975	19 171 099	-15 737 363	-45,1%
residents	34 908 293	35 412 767	30 034 961	19 171 054	-15 737 239	-45,1%
up to 30 days	32 174 298	33 294 161	24 694 583	13 908 245	-18 266 053	-56,8%
up to 180 days	2 444 697	1 831 008	2 242 000	4 790 130	2 345 433	95,9%
up to 1 year	56 107	20 849	26 482	32 940	-23 167	-41,3%
up to 3 years	182 945	60 977	27 261	140 747	-42 198	-23,1%
more than 3 years	50 246	205 772	3 044 635	298 992	248 746	495,1%
Provision for impairment of corporate loans	169	14	14	45	-124	-73,4%
residents	169	14	14	45	-124	-73,4%
Other assets	2 573 119 215	2 380 278 325	3 244 248 810	1 819 250 443	-753 868 772	-29,3%
Mandatory reserves with Central Bank	-	4 148	3 684	-	-	-
Premises and equipment	3 000 010	4 014 502	1 000 657	-	-3 000 010	-100,0%
Purchase cost	3 000 010	4 014 502	1 000 657	-	-3 000 010	-100,0%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	102 944	113 145	117 759	121 547	18 603	18,1%
Other assets	2 567 418 722	2 373 423 346	3 240 081 111	1 816 061 821	-751 356 901	-29,3%
Provision for impairment of other assets	13 361	9 017	15 214	5 322	-8 039	-60,2%
Derivatives - assets	2 584 178	2 714 167	3 030 385	3 061 753	477 575	18,5%
LIABILITIES	2 073 925 927	2 194 036 369	2 421 555 057	1 495 439 692	-578 486 235	-27,9%
Dues to banks	706 976 035	779 241 841	930 483 492	607 952 695	-99 023 340	-14,0%
On demand	621 917 913	680 527 590	820 194 941	542 765 077	-79 152 836	-12,7%
Non-residents	621 917 913	680 527 590	820 194 941	542 765 077	-79 152 836	-12,7%
Term	83 670 550	98 296 502	110 047 645	64 975 912	-18 694 638	-22,3%
Central Bank of Russia	-	217 045	-	-	-	-
up to 30 days	-	217 045	-	-	-	-
Residents	58 200 000	67 140 000	91 500 000	43 900 000	-14 300 000	-24,6%
up to 30 days	58 200 000	67 140 000	91 500 000	43 900 000	-14 300 000	-24,6%
Non-residents	25 470 550	30 939 457	18 547 645	21 075 912	-4 394 638	-17,3%
up to 30 days	25 160 395	30 769 675	18 260 000	20 899 370	-4 261 025	-16,9%
more than 180 days	310 155	169 782	287 645	176 542	-133 613	-43,1%
Other dues to banks	1 387 572	417 749	240 906	211 706	-1 175 866	-84,7%
On demand	664 254 870	722 885 907	556 576 460	379 308 582	-284 946 288	-42,9%
Corporate clients	664 250 858	722 882 215	556 570 239	379 304 532	-284 946 326	-42,9%
Residents	635 514 525	697 584 296	529 998 349	348 997 522	-286 517 003	-45,1%
Non-residents	28 736 333	25 297 919	26 571 890	30 307 010	1 570 677	5,5%
Individuals	4 012	3 692	6 221	4 050	38	0,9%
Non-residents	4 012	3 692	6 221	4 050	38	0,9%
Term	192 935 478	219 603 913	163 046 806	132 969 828	-59 965 650	-31,1%
Corporate clients	192 935 478	219 603 913	163 046 806	132 969 828	-59 965 650	-31,1%
Residents	173 394 478	204 437 913	150 299 806	115 302 828	-58 091 650	-33,5%
up to 30 days	172 509 725	203 066 029	150 143 649	115 067 828	-57 441 897	-33,3%
up to 180 days	884 753	1 371 884	156 157	235 000	-649 753	-73,4%
more than 3 years	-	-	-	-	-	-
Non-residents	19 541 000	15 166 000	12 747 000	17 667 000	-1 874 000	-9,6%
up to 30 days	19 140 000	14 816 000	12 347 000	16 769 000	-2 371 000	-12,4%
up to 180 days	401 000	350 000	400 000	898 000	497 000	123,9%
Other liabilities	509 759 544	472 304 708	771 448 299	375 208 587	-134 550 957	-26,4%
Other liabilities	507 611 402	468 005 766	767 866 568	372 102 918	-135 508 484	-26,7%
Accrued interest not yet paid	117 238	241 389	115 920	125 881	8 643	7,4%
Derivatives - liabilities	1 979 957	4 013 139	3 465 811	2 979 788	999 831	50,5%
Deferred tax liabilities	50 947	44 414	-	-	-50 947	-100,0%
EQUITY	14 911 459	19 960 907	16 913 309	151 459 271	136 547 812	915,7%
Capital	1 030	223	-	-	-1 030	-100,0%
Profit from previous years	-	-	-	66 954 329	66 954 329	-
Retained earnings from previous years	-	-	-	66 954 329	66 954 329	-
Current year profit	14 910 429	19 960 684	16 913 309	84 504 942	69 594 513	466,8%
Current year retained earnings	14 910 429	19 960 684	16 913 309	84 504 942	69 594 513	466,8%
OFF-BALANCE SHEET	16 300 734	7 405 404	13 704 366	8 339 224	-7 961 510	-48,8%
Contingent liabilities	16 300 712	7 404 779	13 702 300	8 339 205	-7 961 507	-48,8%
Guarantees issued	1 950 079	2 163 550	1 546 158	2 742 922	792 843	40,7%
Unused credit limits opened	13 046 325	4 466 577	9 139 129	4 448 346	-8 597 979	-65,9%
Unused guarantee limits	1 304 308	774 652	3 017 013	1 147 937	-156 371	-12,0%
Unprocessed payments	22	625	2 066	19	-3	-13,6%
Due to lack of funds on client accounts	22	625	2 066	19	-3	-13,6%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-