Kuap. Ru - Balance sheet with turnover of КОММЕРЧЕСКИЙ БАНК РАЗВИТИЯ, analysis of turnover of bank's accounts

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	KOMMERCHESKIY BANK RAZVITIYA	add to comparison
Central Bank of Russia registration number: 3364

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	13 828 583	13 086 180	13 984 813	15 725 241	1 896 658	13,7%
High liquid assets	8 707 551	8 780 420	10 298 287	11 837 209	3 129 658	35,9%
Cash and equivalents	8 237 827	8 375 101	8 095 871	9 455 688	1 217 861	14,8%
Cash	1 198 908	964 712	855 281	621 568	-577 340	-48,2%
in cash and en route	791 642	943 843	839 718	599 485	-192 157	-24,3%
in ATMs	21 595	20 869	15 563	22 083	488	2,3%
precious metals	385 671	-	-	-	-385 671	-100,0%
Nostro account with Central Bank	7 038 919	7 410 389	7 240 590	8 834 120	1 795 201	25,5%
Nostro accounts	394 475	351 217	2 135 346	2 313 651	1 919 176	486,5%
Residents	394 475	351 217	2 135 346	2 313 651	1 919 176	486,5%
Money in transfer	75 249	54 101	67 070	67 870	-7 379	-9,8%
Provision for impairment of high-liquid assets	-	1	-	-	-	-
Interest-earning assets	2 775 889	3 316 917	2 534 858	3 194 541	418 652	15,1%
Dues from banks	2 515 000	3 173 000	2 410 700	2 860 000	345 000	13,7%
Residents	2 515 000	3 173 000	2 410 000	2 860 000	345 000	13,7%
up to 30 days	2 515 000	3 173 000	2 410 000	2 860 000	345 000	13,7%
Provision for impairment of loans to banks	-	-	700	-	-	-
Securities	70 081	1 204	1 243	1 204	-68 877	-98,3%
Promissory notes	70 081	1 204	1 243	1 204	-68 877	-98,3%
Banks	70 081	1 204	1 243	1 204	-68 877	-98,3%
Provision for impairment of promissory notes	-	-	-	-	-	-
Loans to corporate clients	187 127	139 175	116 389	321 300	134 173	71,7%
residents	84 500	65 500	105 000	260 700	176 200	208,5%
up to 30 days	84 500	45 500	65 000	65 000	-19 500	-23,1%
up to 180 days	-	-	-	20 000	20 000	-
up to 1 year	-	20 000	40 000	95 700	95 700	-
up to 3 years	-	-	-	80 000	80 000	-
more than 3 years	-	-	-	-	-	-
Past-due	-	-	7 414	-	-	-
residents	-	-	7 414	-	-	-
Provision for impairment of corporate loans	102 627	73 675	3 975	60 600	-42 027	-41,0%
residents	102 627	73 675	3 975	60 600	-42 027	-41,0%
Loans to private entrepreneurs	2 466	400	-	-	-2 466	-100,0%
up to 3 years	2 371	-	-	-	-2 371	-100,0%
Provision for impairment of loans to private entrepreneurs	95	400	-	-	-95	-100,0%
Loans to individuals	1 215	3 138	6 526	12 037	10 822	890,7%
Standard	854	2 621	3 789	7 670	6 816	798,1%
up to 30 days	854	681	679	779	-75	-8,8%
up to 1 year	-	-	-	-	-	-
up to 3 years	-	1 940	3 110	6 891	6 891	-
more than 3 years	-	-	-	-	-	-
Past-due	20	21	20	48	28	140,0%
Past-due	20	21	20	48	28	140,0%
Provision for impairment of loans to individuals	341	496	2 717	4 319	3 978	1 166,6%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	2 345 143	988 843	1 151 668	693 491	-1 651 652	-70,4%
Mandatory reserves with Central Bank	6	-	3 286	142	136	2 266,7%
Premises and equipment	213 801	8 303	3 426	131	-213 670	-99,9%
Purchase cost	212 513	4 899	2 498	131	-212 382	-99,9%
Depreciation	1 288	3 404	928	-	-1 288	-100,0%
Accrued interest not yet received	13 745	12 912	16 809	8 453	-5 292	-38,5%
Other assets	2 111 359	963 159	1 122 235	670 665	-1 440 694	-68,2%
Provision for impairment of other assets	6 232	4 469	5 912	14 100	7 868	126,3%
LIABILITIES	5 837 338	4 424 280	4 192 596	3 831 940	-2 005 398	-34,4%
Dues to banks	1 510 000	1 410 000	960 000	1 385 000	-125 000	-8,3%
Term	1 510 000	1 410 000	960 000	1 385 000	-125 000	-8,3%
Residents	1 510 000	1 410 000	960 000	1 385 000	-125 000	-8,3%
up to 30 days	1 510 000	1 410 000	960 000	1 385 000	-125 000	-8,3%
On demand	3 029 875	2 524 356	2 338 346	1 992 375	-1 037 500	-34,2%
Corporate clients	2 654 874	2 156 970	2 228 406	1 886 412	-768 462	-28,9%
State-owned enterprises	28	-	-	-	-28	-100,0%
Residents	2 654 755	2 156 970	2 228 406	1 886 262	-768 493	-28,9%
Non-residents	91	-	-	150	59	64,8%
Individuals	375 001	367 386	109 940	105 963	-269 038	-71,7%
Residents	374 672	367 355	109 885	105 896	-268 776	-71,7%
Non-residents	329	31	55	67	-262	-79,6%
Term	77 738	131 851	98 810	85 677	7 939	10,2%
Corporate clients	-	-	-	-	-	-
Residents	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	77 738	131 851	98 810	85 677	7 939	10,2%
residents	77 738	131 851	98 810	84 335	6 597	8,5%
up to 180 days	1 676	3 953	1 010	-	-1 676	-100,0%
up to 1 year	72 026	121 093	92 558	77 250	5 224	7,3%
up to 3 years	2 851	5 328	1 749	4 850	1 999	70,1%
more than 3 years	1 185	1 477	3 493	2 235	1 050	88,6%
non-residents	-	-	-	1 342	1 342	-
up to 1 year	-	-	-	1 342	1 342	-
Other liabilities	1 219 725	358 073	795 440	368 888	-850 837	-69,8%
Other liabilities	1 213 485	348 055	789 913	363 689	-849 796	-70,0%
Accrued interest not yet paid	6 240	10 018	5 527	5 199	-1 041	-16,7%
EQUITY	96 012	189 391	177 330	104 089	8 077	8,4%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	95 992	189 356	177 330	99 111	3 119	3,2%
Current year retained earnings	95 992	189 356	177 330	99 111	3 119	3,2%
Future expenses	20	35	-	4 978	4 958	24 790,0%
OFF-BALANCE SHEET	350 028	72 629	128 281	393 410	43 382	12,4%
Contingent liabilities	239 354	56 337	105 914	192 272	-47 082	-19,7%
Unused credit limits opened	239 354	56 337	105 914	192 272	-47 082	-19,7%
Collateral on loans	108 826	14 246	-	200 677	91 851	84,4%
goods	108 826	14 246	-	200 677	91 851	84,4%
Unprocessed payments	1 826	2 025	22 349	444	-1 382	-75,7%
Due to lack of funds on client accounts	1 826	2 025	22 349	444	-1 382	-75,7%
Other off-balance sheet accounts	22	21	18	17	-5	-22,7%
Accrued interest not yet received	22	21	18	17	-5	-22,7%
Credit card balances	854	681	679	779	-75	-8,8%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-