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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	ITURUP	add to comparison
Central Bank of Russia registration number: 2390 complies with 214-FZ (equity construction)

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	137 450 463	119 661 947	136 200 219	117 509 562	-19 940 901	-14,5%
High liquid assets	72 005 615	63 971 001	72 555 709	62 031 909	-9 973 706	-13,9%
Cash and equivalents	41 192 980	32 909 354	44 835 515	39 962 001	-1 230 979	-3,0%
Cash	656 576	909 135	1 308 029	523 220	-133 356	-20,3%
in cash and en route	567 585	809 353	1 199 727	458 994	-108 591	-19,1%
in ATMs	88 991	99 782	108 302	64 226	-24 765	-27,8%
Nostro account with Central Bank	40 536 404	32 000 219	43 527 486	39 438 781	-1 097 623	-2,7%
Nostro accounts	30 703 678	30 954 569	27 580 675	21 988 786	-8 714 892	-28,4%
Non-residents	30 199 049	30 211 706	24 783 763	20 143 548	-10 055 501	-33,3%
Residents	504 629	742 863	2 796 912	1 845 238	1 340 609	265,7%
Money in transfer	108 685	106 979	139 199	80 930	-27 755	-25,5%
Provision for impairment of high-liquid assets	272	99	320	192	-80	-29,4%
Interest-earning assets	64 243 870	54 084 741	58 617 865	50 915 197	-13 328 673	-20,7%
Dues from banks	63 840 948	53 624 293	57 546 030	50 175 234	-13 665 714	-21,4%
Central Bank of Russia	35 215 000	27 475 000	35 960 000	34 625 000	-590 000	-1,7%
Residents	20 179	25 628	77 502	9 325	-10 854	-53,8%
up to 30 days	20 179	25 628	77 502	9 325	-10 854	-53,8%
Non-residents	28 577 178	26 097 798	21 485 504	15 527 000	-13 050 178	-45,7%
up to 30 days	28 577 178	26 097 798	21 485 504	15 527 000	-13 050 178	-45,7%
Provision for impairment of loans to banks	28 591	25 867	23 024	13 909	-14 682	-51,4%
Loans to corporate clients	329 218	417 377	962 261	716 047	386 829	117,5%
residents	266 743	274 090	556 973	615 526	348 783	130,8%
up to 30 days	-	9 844	16 546	-	-	-
up to 180 days	36 068	-	5 000	310 000	273 932	759,5%
up to 1 year	107 282	170 817	319 587	228 906	121 624	113,4%
up to 3 years	105 020	77 737	137 356	43 812	-61 208	-58,3%
more than 3 years	18 373	15 692	78 484	32 808	14 435	78,6%
state-owned enterprises	19 803	35 000	330 000	15 200	-4 603	-23,2%
up to 180 days	-	-	-	-	-	-
up to 1 year	-	15 000	330 000	-	-	-
up to 3 years	19 803	-	-	15 200	-4 603	-23,2%
more than 3 years	-	20 000	-	-	-	-
Past-due	-	3	5	4	4	-
residents	-	1	5	4	4	-
state-owned enterprises	-	2	-	-	-	-
Provision for impairment of corporate loans	42 672	108 284	75 283	85 317	42 645	99,9%
residents	42 097	104 659	65 225	84 521	42 424	100,8%
state-owned enterprises	575	3 625	10 058	796	221	38,4%
Loans to private entrepreneurs	10 562	208	12 800	9 046	-1 516	-14,4%
up to 1 year	-	-	632	260	260	-
up to 3 years	10 300	-	8 313	118	-10 182	-98,9%
more than 3 years	-	-	-	6 605	6 605	-
Past-due	-	1	-	1	1	-
Provision for impairment of loans to private entrepreneurs	262	207	3 855	2 062	1 800	687,0%
Loans to individuals	63 142	42 863	96 774	14 870	-48 272	-76,4%
Standard	62 720	42 109	34 294	13 615	-49 105	-78,3%
up to 1 year	100	1 722	300	-	-100	-100,0%
up to 3 years	5 189	1 887	2 445	490	-4 699	-90,6%
more than 3 years	57 431	38 500	31 549	13 125	-44 306	-77,1%
Past-due	39	36	32	316	277	710,3%
Past-due	39	36	32	316	277	710,3%
Provision for impairment of loans to individuals	383	718	62 448	939	556	145,2%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	1 200 978	1 606 205	5 026 645	4 562 456	3 361 478	279,9%
Mandatory reserves with Central Bank	11 691	3 515	14 330	-	-11 691	-100,0%
Premises and equipment	18 824	6 770	76 920	5 730	-13 094	-69,6%
Purchase cost	18 550	6 770	69 277	5 730	-12 820	-69,1%
Depreciation	274	-	7 643	-	-274	-100,0%
Accrued interest not yet received	46 157	42 390	51 813	54 519	8 362	18,1%
Other assets	995 044	1 478 276	4 737 594	4 433 002	3 437 958	345,5%
Provision for impairment of other assets	129 262	58 459	145 988	60 748	-68 514	-53,0%
Deferred tax asset	-	16 795	-	8 457	8 457	-
LIABILITIES	16 514 671	19 102 083	28 890 668	25 710 023	9 195 352	55,7%
Dues to banks	828 442	683 832	1 374 677	458 804	-369 638	-44,6%
Other dues to banks	828 442	683 832	1 374 677	458 804	-369 638	-44,6%
On demand	12 274 645	15 986 430	21 941 481	20 003 573	7 728 928	63,0%
Corporate clients	11 443 227	15 353 741	20 030 023	18 313 428	6 870 201	60,0%
State-owned enterprises	377 239	687 434	710 222	342 904	-34 335	-9,1%
Residents	11 065 988	14 666 307	19 319 801	17 970 524	6 904 536	62,4%
Non-residents	-	-	-	-	-	-
Individuals	831 418	632 689	1 911 458	1 690 145	858 727	103,3%
Residents	816 547	617 257	1 895 730	1 679 902	863 355	105,7%
Non-residents	14 871	15 432	15 728	10 243	-4 628	-31,1%
Term	2 300 865	1 061 899	1 359 121	1 208 009	-1 092 856	-47,5%
Corporate clients	1 951 900	772 136	1 044 451	905 300	-1 046 600	-53,6%
Residents	1 941 900	520 500	1 044 451	905 300	-1 036 600	-53,4%
up to 30 days	1 759 650	409 500	793 701	727 690	-1 031 960	-58,6%
up to 180 days	182 250	111 000	250 750	177 610	-4 640	-2,5%
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
State-owned enterprises	10 000	251 636	-	-	-10 000	-100,0%
up to 30 days	10 000	11 224	-	-	-10 000	-100,0%
up to 180 days	-	240 412	-	-	-	-
up to 3 years	-	-	-	-	-	-
Individuals	348 965	289 763	314 670	302 709	-46 256	-13,3%
residents	347 569	289 082	313 274	302 709	-44 860	-12,9%
up to 30 days	575	1 440	6 268	133	-442	-76,9%
up to 180 days	66 816	48 669	154 870	76 931	10 115	15,1%
up to 1 year	142 138	160 670	103 286	190 217	48 079	33,8%
up to 3 years	134 707	78 083	48 546	35 238	-99 469	-73,8%
more than 3 years	3 333	220	304	190	-3 143	-94,3%
non-residents	1 396	681	1 396	-	-1 396	-100,0%
up to 180 days	-	681	-	-	-	-
up to 1 year	-	-	1 396	-	-	-
up to 3 years	1 396	-	-	-	-1 396	-100,0%
Other liabilities	1 110 719	1 369 922	4 215 389	4 039 637	2 928 918	263,7%
Other liabilities	1 091 469	1 351 307	4 193 486	4 017 092	2 925 623	268,0%
Accrued interest not yet paid	19 250	18 545	21 903	22 470	3 220	16,7%
Deferred tax liabilities	-	70	-	75	75	-
EQUITY	542 426	854 660	566 441	30 621 195	30 078 769	5 545,2%
Capital	-	-	-	214	214	-
Profit from previous years	-	-	-	22 523 870	22 523 870	-
Retained earnings from previous years	-	-	-	22 523 870	22 523 870	-
Current year profit	542 426	854 660	566 441	8 097 111	7 554 685	1 392,8%
Current year retained earnings	542 426	854 660	566 441	8 097 111	7 554 685	1 392,8%
OFF-BALANCE SHEET	318 789	825 529	1 882 630	1 032 848	714 059	224,0%
Contingent liabilities	313 815	436 774	1 638 672	1 025 544	711 729	226,8%
Guarantees issued	2 302	51 664	173 122	352 635	350 333	15 218,6%
Unused credit limits opened	311 513	385 110	1 465 550	672 909	361 396	116,0%
Collateral on loans	877	379 542	233 854	4 480	3 603	410,8%
goods	877	379 542	233 854	4 480	3 603	410,8%
securities	-	-	-	-	-	-
Unprocessed payments	4 097	9 213	10 010	2 824	-1 273	-31,1%
Due to lack of funds on client accounts	4 097	9 213	10 010	2 824	-1 273	-31,1%
Other off-balance sheet accounts	-	-	94	-	-	-
Written-off loans	-	-	94	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-