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

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	INFORMPROGRESS	add to comparison
Central Bank of Russia registration number: 2166

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	55 526	112 363	55 565	97 226	41 700	75,1%
High liquid assets	46 156	61 534	47 529	47 579	1 423	3,1%
Cash and equivalents	42 943	57 415	42 072	45 349	2 406	5,6%
Cash	32 583	51 477	33 459	32 757	174	0,5%
in cash and en route	32 583	51 477	33 459	32 757	174	0,5%
Nostro account with Central Bank	10 360	5 938	8 613	12 592	2 232	21,5%
Nostro accounts	2 357	3 264	3 921	1 781	-576	-24,4%
Residents	2 357	3 264	3 921	1 781	-576	-24,4%
Money in transfer	856	855	1 536	449	-407	-47,5%
Provision for impairment of high-liquid assets	-	-	-	-	-	-
Interest-earning assets	45	42 826	1 168	20 034	19 989	44 420,0%
Loans to corporate clients	16	42 798	1 147	19 929	19 913	124 456,3%
residents	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	-	35 342	1 110	8 220	8 220	-
residents	-	35 342	1 110	8 220	8 220	-
Provision for impairment of corporate loans	16	7 456	37	11 709	11 693	73 081,3%
residents	16	7 456	37	11 709	11 693	73 081,3%
Loans to individuals	29	28	21	105	76	262,1%
Standard	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Memo: mortgage loans	-	-	-	-	-	-
Past-due	14	7	7	-	-14	-100,0%
Past-due	14	7	7	-	-14	-100,0%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	15	21	14	105	90	600,0%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	9 325	8 003	6 868	29 613	20 288	217,6%
Mandatory reserves with Central Bank	1 040	378	2	-	-1 040	-100,0%
Premises and equipment	35	1	-	-	-35	-100,0%
Purchase cost	35	1	-	-	-35	-100,0%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	3 514	2 532	2 180	2 094	-1 420	-40,4%
Other assets	2 636	4 770	4 609	27 519	24 883	944,0%
Provision for impairment of other assets	2 100	322	77	-	-2 100	-100,0%
Deferred tax asset	-	-	-	-	-	-
LIABILITIES	103 181	79 531	18 877	69 179	-34 002	-33,0%
On demand	100 456	62 417	9 361	61 263	-39 193	-39,0%
Corporate clients	77 007	60 368	8 684	23 476	-53 531	-69,5%
State-owned enterprises	-	-	-	-	-	-
Residents	76 626	59 516	8 059	22 925	-53 701	-70,1%
Non-residents	381	852	625	551	170	44,6%
Individuals	23 449	2 049	677	37 787	14 338	61,1%
Residents	23 249	2 049	677	37 787	14 538	62,5%
Non-residents	200	-	-	-	-200	-100,0%
Term	-	-	-	-	-	-
Corporate clients	-	-	-	-	-	-
Residents	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Individuals	-	-	-	-	-	-
residents	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Other liabilities	2 725	17 114	9 516	7 916	5 191	190,5%
Other liabilities	2 653	17 048	9 445	7 847	5 194	195,8%
Accrued interest not yet paid	72	66	71	69	-3	-4,2%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	276 125	47 987	343 140	14 044	-262 081	-94,9%
Capital	-	-	-	-	-	-
Profit from previous years	153 040	-	276 108	-	-153 040	-100,0%
Retained earnings from previous years	153 040	-	276 108	-	-153 040	-100,0%
Current year profit	123 085	47 987	67 032	14 044	-109 041	-88,6%
Current year retained earnings	123 085	47 987	67 032	14 044	-109 041	-88,6%
OFF-BALANCE SHEET	10 432	913	452 047	32 781	22 349	214,2%
Contingent liabilities	9 975	-	-	-	-9 975	-100,0%
Guarantees issued	9 975	-	-	-	-9 975	-100,0%
Unused credit limits opened	-	-	-	-	-	-
Collateral on loans	-	-	-	25 205	25 205	-
goods	-	-	-	25 205	25 205	-
Unprocessed payments	449	268	450 722	6 331	5 882	1 310,0%
Due to lack of funds on client accounts	449	268	450 722	6 331	5 882	1 310,0%
Other off-balance sheet accounts	8	645	1 325	1 245	1 237	15 462,5%
Accrued interest not yet received	8	645	1 325	1 245	1 237	15 462,5%
Written-off interest	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-