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

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	KRAYINVESTBANK	add to comparison
Central Bank of Russia registration number: 3360 state-controlled, under resolution, CB RF representative

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	147 296 914	159 775 949	141 412 600	173 615 215	26 318 301	17,9%
High liquid assets	84 826 454	90 963 495	79 925 351	100 916 193	16 089 739	19,0%
Cash and equivalents	44 871 613	48 170 103	45 788 502	66 037 735	21 166 122	47,2%
Cash	13 550 374	13 956 610	14 057 556	19 424 735	5 874 361	43,4%
in cash and en route	12 414 934	13 217 381	13 571 861	19 391 932	6 976 998	56,2%
in ATMs	1 127 089	731 034	417 537	640	-1 126 449	-99,9%
precious metals	8 351	8 195	68 158	32 163	23 812	285,1%
Nostro account with Central Bank	31 321 239	34 213 493	31 730 946	46 613 000	15 291 761	48,8%
Nostro accounts	722 882	814 186	1 238 480	1 216 164	493 282	68,2%
Non-residents	10	11	11	5	-5	-50,0%
Residents	722 872	814 175	1 238 469	1 216 159	493 287	68,2%
Money in transfer	2 174 256	2 225 579	1 894 167	2 614 832	440 576	20,3%
Exchange accounts	37 056 438	39 751 135	31 003 112	31 046 263	-6 010 175	-16,2%
Provision for impairment of high-liquid assets	1 265	2 492	1 090	1 199	-66	-5,2%
Interest-earning assets	23 875 681	27 679 536	29 583 494	38 304 204	14 428 523	60,4%
Dues from banks	19 706 400	22 904 000	26 016 800	31 621 600	11 915 200	60,5%
Residents	19 700 000	22 900 000	26 000 000	31 600 000	11 900 000	60,4%
up to 30 days	19 700 000	22 900 000	26 000 000	31 600 000	11 900 000	60,4%
more than 180 days	-	-	-	-	-	-
Loans past-due	-	-	-	-	-	-
residents	-	-	-	-	-	-
Provision for impairment of loans to banks	6 400	4 000	16 800	21 600	15 200	237,5%
Securities	78 465	1 905 827	86 638	59 623	-18 842	-24,0%
Bonds	78 465	1 905 827	86 638	59 623	-18 842	-24,0%
Federal Loan Bonds (OFZs), OBRs	37 212	38 440	36 051	24 210	-13 002	-34,9%
Corporate bonds	7 137	7 377	7 142	7 192	55	0,8%
Financial institutions bonds	34 115	1 099 666	35 884	18 571	-15 544	-45,6%
Valuation allowance	1	28 556	7 561	9 650	9 649	964 900,0%
Past-due	-	-	-	-	-	-
Provision for impairment of bonds	-	731 788	-	-	-	-
Stocks	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Valuation allowance	-	-	-	-	-	-
Mutual funds	-	-	-	-	-	-
Loans to corporate clients	2 625 582	1 990 863	2 455 655	5 338 790	2 713 208	103,3%
residents	1 861 320	1 420 669	1 164 072	2 023 203	161 883	8,7%
up to 30 days	486 874	583 577	757 413	748 213	261 339	53,7%
up to 180 days	410 988	282 605	83 487	79 489	-331 499	-80,7%
up to 1 year	181 609	536 959	145 718	1 078 001	896 392	493,6%
up to 3 years	753 281	17 528	177 454	117 500	-635 781	-84,4%
more than 3 years	28 568	-	-	-	-28 568	-100,0%
state-owned enterprises	-	28 460	184 311	213 677	213 677	-
up to 1 year	-	1 700	89 600	140 650	140 650	-
up to 3 years	-	26 760	94 711	73 027	73 027	-
Past-due	31 625	40 378	25 905	28 260	-3 365	-10,6%
residents	29 098	37 652	23 134	26 867	-2 231	-7,7%
non-residents	2 475	2 619	2 692	1 312	-1 163	-47,0%
state-owned enterprises	52	107	79	81	29	55,8%
Provision for impairment of corporate loans	732 637	501 356	1 081 367	3 073 650	2 341 013	319,5%
residents	660 759	491 820	1 020 610	2 955 829	2 295 070	347,3%
non-residents	1 975	1 424	4 506	20 902	18 927	958,3%
state-owned enterprises	69 903	8 112	56 251	96 919	27 016	38,6%
Loans to private entrepreneurs	157 306	113 744	87 867	133 690	-23 616	-15,0%
up to 30 days	69 033	78 289	57 395	66 031	-3 002	-4,3%
up to 180 days	5 400	-	2 100	9 555	4 155	76,9%
up to 1 year	-	-	189	3 040	3 040	-
up to 3 years	19 759	8 956	13 723	15 100	-4 659	-23,6%
more than 3 years	40 233	19 671	7 379	3 636	-36 597	-91,0%
Past-due	2 591	2 165	1 132	4 547	1 956	75,5%
Provision for impairment of loans to private entrepreneurs	20 290	4 663	5 949	31 781	11 491	56,6%
Loans to individuals	1 307 928	765 102	936 534	1 150 501	-157 427	-12,0%
Standard	575 624	540 653	571 006	628 789	53 165	9,2%
up to 30 days	118 648	112 664	128 903	132 329	13 681	11,5%
up to 180 days	20	76	27	122	102	510,0%
up to 1 year	6 627	6 525	5 761	7 207	580	8,8%
up to 3 years	52 657	44 191	53 124	44 665	-7 992	-15,2%
more than 3 years	397 672	377 197	383 191	444 466	46 794	11,8%
Past-due	36 400	38 886	59 546	71 481	35 081	96,4%
Past-due	36 400	38 886	59 546	71 481	35 081	96,4%
Provision for impairment of loans to individuals	695 904	185 563	305 982	450 231	-245 673	-35,3%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	38 594 779	41 132 918	31 903 755	34 394 818	-4 199 961	-10,9%
Mandatory reserves with Central Bank	-	-	-	-	-	-
Premises and equipment	19 517	80 383	57 998	1 743 477	1 723 960	8 833,1%
Purchase cost	13 190	73 071	51 609	1 551 987	1 538 797	11 666,4%
Depreciation	6 327	7 312	6 389	191 490	185 163	2 926,6%
Accrued interest not yet received	244 209	253 814	241 192	252 832	8 623	3,5%
Other assets	37 847 674	40 623 443	31 324 391	31 805 362	-6 042 312	-16,0%
Provision for impairment of other assets	483 379	175 278	278 259	593 147	109 768	22,7%
Deferred tax asset	-	-	1 915	-	-	-
LIABILITIES	117 516 645	124 673 671	103 818 347	117 543 104	26 459	0,0%
Dues to banks	4 210 789	5 146 689	5 916 382	8 983 218	4 772 429	113,3%
On demand	747 006	1 147 755	1 284 086	2 087 384	1 340 378	179,4%
Residents	747 006	1 147 755	1 284 086	2 087 384	1 340 378	179,4%
Other dues to banks	3 463 783	3 998 934	4 632 296	6 895 834	3 432 051	99,1%
On demand	23 833 328	24 753 822	21 282 421	28 411 948	4 578 620	19,2%
Corporate clients	18 357 111	19 209 679	15 816 101	20 752 555	2 395 444	13,0%
State-owned enterprises	227 189	259 465	217 183	350 393	123 204	54,2%
Residents	18 103 074	18 921 244	15 585 168	20 394 209	2 291 135	12,7%
Non-residents	26 848	28 970	13 750	7 953	-18 895	-70,4%
Individuals	5 464 841	5 544 143	5 466 320	7 659 393	2 194 552	40,2%
Residents	5 454 269	5 522 219	5 454 705	7 649 199	2 194 930	40,2%
Non-residents	10 572	21 924	11 615	10 194	-378	-3,6%
Brokerage accounts	11 376	-	-	-	-11 376	-100,0%
Residents	11 376	-	-	-	-11 376	-100,0%
Term	2 656 118	2 742 751	3 198 795	3 022 315	366 197	13,8%
Corporate clients	395 449	391 484	377 207	393 559	-1 890	-0,5%
Residents	368 449	330 484	341 207	371 559	3 110	0,8%
up to 30 days	-	15 000	21 000	5 000	5 000	-
up to 180 days	353 544	306 194	313 182	361 259	7 715	2,2%
up to 1 year	14 905	9 290	7 025	5 300	-9 605	-64,4%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
State-owned enterprises	27 000	61 000	36 000	22 000	-5 000	-18,5%
up to 180 days	27 000	61 000	36 000	22 000	-5 000	-18,5%
more than 3 years	-	-	-	-	-	-
Individuals	2 260 669	2 351 267	2 821 588	2 628 756	368 087	16,3%
residents	2 251 675	2 346 311	2 813 093	2 623 112	371 437	16,5%
up to 180 days	68 899	88 841	86 692	85 750	16 851	24,5%
up to 1 year	951 890	930 074	423 822	394 186	-557 704	-58,6%
up to 3 years	1 140 925	1 246 344	2 171 391	2 009 583	868 658	76,1%
more than 3 years	89 961	81 052	131 188	133 593	43 632	48,5%
non-residents	8 994	4 956	8 495	5 644	-3 350	-37,2%
up to 180 days	235	100	-	290	55	23,4%
up to 1 year	4 606	1 624	1 229	103	-4 503	-97,8%
up to 3 years	3 550	2 824	5 899	4 846	1 296	36,5%
more than 3 years	603	408	1 367	405	-198	-32,8%
Other liabilities	86 816 410	92 030 409	73 420 749	77 125 623	-9 690 787	-11,2%
Other liabilities	86 648 610	91 931 527	73 321 612	76 966 637	-9 681 973	-11,2%
Accrued interest not yet paid	167 800	98 882	99 084	158 986	-8 814	-5,3%
Liabilities past-due	-	-	-	-	-	-
Deferred tax liabilities	-	-	53	-	-	-
EQUITY	1 508 640	984 955	1 261 746	2 629 524	1 120 884	74,3%
Capital	263	-	4 469	4 971	4 708	1 790,1%
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	1 508 377	984 955	1 257 277	2 624 553	1 116 176	74,0%
Current year retained earnings	1 508 377	984 955	1 257 277	2 624 553	1 116 176	74,0%
OFF-BALANCE SHEET	3 331 114	10 113 939	2 649 261	7 676 618	4 345 504	130,5%
Contingent liabilities	2 772 250	1 989 367	1 837 437	2 717 326	-54 924	-2,0%
Guarantees issued	5 000	-	-	500	-4 500	-90,0%
Unused credit limits opened	2 767 250	1 989 367	1 837 437	2 716 826	-50 424	-1,8%
Collateral on loans	157 523	50 070	545 186	1 851 131	1 693 608	1 075,1%
goods	139 972	30 870	510 010	1 810 100	1 670 128	1 193,2%
securities	17 551	19 200	35 176	41 031	23 480	133,8%
Unprocessed payments	298 862	8 061 870	177 313	930 326	631 464	211,3%
Due to lack of funds on client accounts	298 862	8 061 870	177 313	930 326	631 464	211,3%
Other off-balance sheet accounts	102 479	12 632	89 325	2 177 835	2 075 356	2 025,2%
Written-off interest	8 342	-	3 754	369 957	361 615	4 334,9%
Written-off loans	94 137	12 632	85 571	1 807 878	1 713 741	1 820,5%
Credit card balances	118 648	112 664	128 903	132 329	13 681	11,5%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-