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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	IVANOVO	add to comparison
Central Bank of Russia registration number: 1763 retail funding

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.	01.03.2019	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	2 872 254	6 524 192	3 005 928	2,3	2,2	133 674	4,7%
High liquid assets	209 598	3 975 772	175 794	19,0	1,3	-33 804	-16,1%
Cash and equivalents	172 778	3 797 958	148 193	22,0	1,3	-24 585	-14,2%
Cash	172 084	743 242	147 765	4,3	0,2	-24 319	-14,1%
in cash and en route	129 691	699 601	116 913	5,4	0,2	-12 778	-9,9%
in ATMs	42 393	43 641	30 852	1,0	0,0	-11 541	-27,2%
Nostro account with Central Bank	694	3 054 716	428	4 401,6	1,0	-266	-38,3%
Nostro accounts	38 056	94 522	28 638	2,5	0,0	-9 418	-24,7%
Residents	38 056	94 522	28 638	2,5	0,0	-9 418	-24,7%
Money in transfer	1 008	83 491	2 244	82,8	0,0	1 236	122,6%
Provision for impairment of high-liquid assets	-2 244	1 037	-3 281	0,5	0,0	-1 037	46,2%
Interest-earning assets	2 166 087	2 325 202	2 298 049	1,1	0,8	131 962	6,1%
Dues from banks	116 848	1 858 410	161 008	15,9	0,6	44 160	37,8%
Central Bank of Russia	115 500	1 858 410	159 700	16,1	0,6	44 200	38,3%
Residents	1 348	-	1 348	0,0	0,0	-	0,0%
up to 30 days	1 348	-	1 348	0,0	0,0	-	0,0%
Provision for impairment of loans to banks	-	40	-40	-	-	-40	-
Loans to corporate clients	853 975	278 991	919 547	0,3	0,1	65 572	7,7%
residents	1 110 262	165 232	1 083 759	0,1	0,1	-26 503	-2,4%
up to 30 days	61 262	126 443	32 980	2,1	0,0	-28 282	-46,2%
up to 180 days	16 500	25 830	25 700	1,6	0,0	9 200	55,8%
up to 1 year	89 982	4 700	91 664	0,1	0,0	1 682	1,9%
up to 3 years	348 608	8 811	341 835	0,0	0,0	-6 773	-1,9%
more than 3 years	593 910	10 330	591 580	0,0	0,0	-2 330	-0,4%
Past-due	1 449	633	2 024	0,4	0,0	575	39,7%
residents	1 449	631	2 024	0,4	0,0	575	39,7%
state-owned enterprises	-	2	-	-	-	-	-
Provision for impairment of corporate loans	-257 736	139 629	-166 236	0,5	0,0	91 500	-35,5%
residents	-257 736	139 629	-166 236	0,5	0,0	91 500	-35,5%
state-owned enterprises	-	-	-	-	-	-	-
Loans to private entrepreneurs	229 188	80 428	260 038	0,4	0,0	30 850	13,5%
up to 1 year	8 500	30 000	8 500	3,5	0,0	-	0,0%
up to 3 years	28 611	1 833	26 778	0,1	0,0	-1 833	-6,4%
more than 3 years	268 267	10 400	276 394	0,0	0,0	8 127	3,0%
Past-due	11 721	1 242	12 569	0,1	0,0	848	7,2%
Provision for impairment of loans to private entrepreneurs	-87 911	38 786	-64 203	0,4	0,0	23 708	-27,0%
Loans to individuals	966 076	117 043	957 456	0,1	0,0	-8 620	-0,9%
Standard	1 094 906	28 768	1 103 679	0,0	0,0	8 773	0,8%
up to 1 year	88	-	88	0,0	0,0	-	0,0%
up to 3 years	7 866	419	7 517	0,1	0,0	-349	-4,4%
more than 3 years	1 086 952	28 698	1 096 074	0,0	0,0	9 122	0,8%
Past-due	38 018	2 988	35 030	0,1	0,0	-2 988	-7,9%
Past-due	38 018	2 988	35 030	0,1	0,0	-2 988	-7,9%
Provision for impairment of loans to individuals	-166 848	94 060	-181 253	0,6	0,0	-14 405	8,6%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	496 569	257 022	532 085	0,5	0,1	35 516	7,2%
Mandatory reserves with Central Bank	23 217	262	23 292	0,0	0,0	75	0,3%
Premises and equipment	368 306	153 461	384 770	0,4	0,1	16 464	4,5%
Purchase cost	389 471	152 904	405 970	0,4	0,1	16 499	4,2%
Depreciation	-21 165	592	-21 200	0,0	0,0	-35	0,2%
Accrued interest not yet received	51 559	29 446	67 352	0,6	0,0	15 793	30,6%
Other assets	94 529	52 660	87 576	0,6	0,0	-6 953	-7,4%
Provision for impairment of other assets	-41 042	28 146	-30 905	0,7	0,0	10 137	-24,7%
LIABILITIES	2 457 517	3 680 518	2 470 910	1,5	1,2	13 393	0,5%
Dues to banks	-	961 917	209	-	-	209	-
Other dues to banks	-	961 917	209	-	-	209	-
On demand	394 111	2 426 021	410 174	6,2	0,8	16 063	4,1%
Corporate clients	220 503	2 019 934	227 433	9,2	0,7	6 930	3,1%
State-owned enterprises	793	8 810	214	11,1	0,0	-579	-73,0%
Residents	219 704	1 999 782	227 219	9,1	0,7	7 515	3,4%
Non-residents	6	11 927	-	1 987,8	0,0	-6	-100,0%
Individuals	173 608	406 087	182 741	2,3	0,1	9 133	5,3%
Residents	173 608	405 432	182 741	2,3	0,1	9 133	5,3%
Non-residents	-	655	-	-	-	-	-
Term	2 025 825	167 699	2 022 144	0,1	0,1	-3 681	-0,2%
Corporate clients	27 062	75 600	21 062	2,8	0,0	-6 000	-22,2%
Residents	25 862	74 400	21 062	2,9	0,0	-4 800	-18,6%
up to 30 days	1 500	61 100	2 600	40,7	0,0	1 100	73,3%
up to 180 days	16 800	14 400	10 900	0,9	0,0	-5 900	-35,1%
more than 3 years	7 562	-	7 562	0,0	0,0	-	0,0%
State-owned enterprises	1 200	1 200	-	1,0	0,0	-1 200	-100,0%
up to 180 days	1 200	1 200	-	1,0	0,0	-1 200	-100,0%
Individuals	1 998 763	94 418	2 001 082	0,0	0,0	2 319	0,1%
residents	1 998 495	93 712	2 000 766	0,0	0,0	2 271	0,1%
up to 1 year	88 429	14 861	86 549	0,2	0,0	-1 880	-2,1%
up to 3 years	1 910 066	80 731	1 914 217	0,0	0,0	4 151	0,2%
non-residents	268	706	316	2,6	0,0	48	17,9%
up to 3 years	268	706	316	2,6	0,0	48	17,9%
Other liabilities	37 581	128 562	38 383	3,4	0,0	802	2,1%
Other liabilities	8 381	117 353	6 851	14,0	0,0	-1 530	-18,3%
Accrued interest not yet paid	29 200	12 739	31 532	0,4	0,0	2 332	8,0%
Deferred tax liabilities	-	-	-	-	-	-	-
EQUITY	414 738	2 992 959	535 018	7,2	1,0	120 280	29,0%
Capital	372 238	-	372 238	0,0	0,0	-	0,0%
Profit from previous years	39 526	2 623 171	67 716	66,4	0,9	28 190	71,3%
Retained earnings from previous years	39 526	2 623 171	67 716	66,4	0,9	28 190	71,3%
Current year profit	2 974	369 788	95 064	124,3	0,1	92 090	3 096,5%
Current year retained earnings	2 974	369 788	95 064	124,3	0,1	92 090	3 096,5%
OFF-BALANCE SHEET	2 784 901	308 320	2 753 348	0,1	0,1	-31 553	-1,1%
Contingent liabilities	-83 667	175 199	-81 984	2,1	0,1	1 683	-2,0%
Guarantees issued	-71 278	-	-71 278	0,0	0,0	-	0,0%
Unused credit limits opened	-12 389	175 199	-10 706	14,1	0,1	1 683	-13,6%
Collateral on loans	2 479 120	79 811	2 454 717	0,0	0,0	-24 403	-1,0%
goods	2 472 018	79 811	2 447 615	0,0	0,0	-24 403	-1,0%
securities	7 102	-	7 102	0,0	0,0	-	0,0%
Unprocessed payments	464 287	62 146	455 451	0,1	0,0	-8 836	-1,9%
Due to lack of funds on client accounts	464 287	62 146	455 451	0,1	0,0	-8 836	-1,9%
Other off-balance sheet accounts	-74 839	3	-74 836	0,0	0,0	3	-0,0%
Written-off interest	-7 747	-	-7 747	0,0	0,0	-	0,0%
Written-off loans	-67 092	3	-67 089	0,0	0,0	3	-0,0%
Past due ratio, total	200	-	195	0,0	0,0	-5	-2,5%
Past due ratio, individuals	336	-	308	0,0	0,0	-28	-8,3%
Past due ratio, corporates	13	-	19	0,0	0,0	6	46,2%
Past due ratio, entrepreneurs	370	-	388	0,0	0,0	18	4,9%
Past due ratio, corporates + entrepreneurs	92	-	103	0,0	0,0	11	12,0%
Risk-weighted assets	3 379 941	-	-	0,0	0,0	-3 379 941	-100,0%