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

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	IMBANK	add to comparison
Central Bank of Russia registration number: 2098

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	189 498	176 586	216 825	473 903	284 405	150,1%
High liquid assets	127 635	123 985	179 505	254 172	126 537	99,1%
Cash and equivalents	117 996	112 878	158 708	254 172	136 176	115,4%
Cash	71 526	51 010	76 903	114 844	43 318	60,6%
in cash and en route	71 526	51 010	76 903	114 844	43 318	60,6%
Nostro account with Central Bank	46 470	61 868	81 805	139 328	92 858	199,8%
Nostro accounts	9 639	11 107	20 797	-	-9 639	-100,0%
Residents	9 639	11 107	20 797	-	-9 639	-100,0%
Interest-earning assets	28 034	40 586	7 565	130 800	102 766	366,6%
Loans to corporate clients	2 528	16 012	-	43 150	40 622	1 606,9%
residents	-	16 000	-	40 000	40 000	-
up to 1 year	-	-	-	15 000	15 000	-
up to 3 years	-	-	-	25 000	25 000	-
more than 3 years	-	16 000	-	-	-	-
Past-due	190	-	-	-	-190	-100,0%
residents	190	-	-	-	-190	-100,0%
Provision for impairment of corporate loans	2 338	12	-	3 150	812	34,7%
residents	2 338	12	-	3 150	812	34,7%
Loans to individuals	25 506	24 574	7 565	87 650	62 144	243,6%
Standard	-	13 050	1 881	71 824	71 824	-
up to 180 days	-	11 000	-	-	-	-
up to 1 year	-	-	-	40 000	40 000	-
up to 3 years	-	2 050	1 881	31 824	31 824	-
more than 3 years	-	-	-	-	-	-
Past-due	567	1 000	-	8 999	8 432	1 487,1%
Past-due	567	1 000	-	8 999	8 432	1 487,1%
Provision for impairment of loans to individuals	24 939	10 524	5 684	6 827	-18 112	-72,6%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	33 829	12 015	29 755	88 931	55 102	162,9%
Mandatory reserves with Central Bank	631	506	-	-	-631	-100,0%
Premises and equipment	4	137	2	21	17	425,0%
Purchase cost	4	74	2	21	17	425,0%
Depreciation	-	63	-	-	-	-
Accrued interest not yet received	3 384	3 463	3 357	3 384	-	0,0%
Other assets	29 585	7 909	26 292	84 619	55 034	186,0%
Provision for impairment of other assets	225	-	104	907	682	303,1%
LIABILITIES	96 106	106 789	70 459	239 038	142 932	148,7%
Dues to banks	7 500	5 000	5 000	-	-7 500	-100,0%
On demand	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Term	7 500	5 000	5 000	-	-7 500	-100,0%
Residents	7 500	5 000	5 000	-	-7 500	-100,0%
up to 180 days	-	-	-	-	-	-
more than 180 days	7 500	5 000	-	-	-7 500	-100,0%
Past-due	-	-	5 000	-	-	-
On demand	76 980	92 625	49 704	227 527	150 547	195,6%
Corporate clients	64 941	80 671	38 385	205 364	140 423	216,2%
State-owned enterprises	1 109	-	2 870	2 739	1 630	147,0%
Residents	63 832	80 671	35 515	202 625	138 793	217,4%
Individuals	12 039	11 954	11 319	22 163	10 124	84,1%
Residents	12 039	11 954	11 319	22 163	10 124	84,1%
Term	7 583	5 389	5 684	7 674	91	1,2%
Individuals	7 583	5 389	5 684	7 674	91	1,2%
residents	7 583	5 389	5 684	7 674	91	1,2%
up to 180 days	433	100	-	630	197	45,5%
up to 1 year	7 150	5 289	5 684	7 044	-106	-1,5%
Other liabilities	4 043	3 775	10 071	3 837	-206	-5,1%
Other liabilities	972	491	6 436	1 053	81	8,3%
Accrued interest not yet paid	1 231	1 005	1 008	1 236	5	0,4%
Liabilities past-due	1 840	2 279	2 627	1 548	-292	-15,9%
EQUITY	2 595	14 814	1 999	112 702	110 107	4 243,0%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	2 595	14 814	1 999	112 702	110 107	4 243,0%
Current year retained earnings	2 595	14 814	1 999	112 702	110 107	4 243,0%
OFF-BALANCE SHEET	61 920	2 909	2 633	26 145	-35 775	-57,8%
Contingent liabilities	-	-	-	237	237	-
Guarantees issued	-	-	-	237	237	-
Collateral on loans	59 234	-	-	22 305	-36 929	-62,3%
goods	59 234	-	-	22 305	-36 929	-62,3%
Other off-balance sheet accounts	2 686	2 909	2 633	3 603	917	34,1%
Accrued interest not yet received	2 686	2 909	2 633	3 603	917	34,1%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-