Kuap. Ru - Balance sheet with turnover of АЙ СИ БИ СИ БАНК, analysis of turnover of bank's accounts

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	ICBC BANK	add to comparison
Central Bank of Russia registration number: 3475 foreign-controlled, CB RF representative, complies with 213-FZ (work with state companies)

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	1 200 046 755	1 317 023 507	2 105 168 635	2 104 660 009	904 613 254	75,4%
High liquid assets	734 109 077	837 983 902	1 388 535 272	1 619 024 155	884 915 078	120,5%
Cash and equivalents	166 581 363	180 920 982	239 110 978	145 018 143	-21 563 220	-12,9%
Cash	62 018	38 457	56 906	10 059	-51 959	-83,8%
in cash and en route	62 018	38 457	56 906	10 059	-51 959	-83,8%
Nostro account with Central Bank	166 519 345	180 882 525	239 054 072	145 008 084	-21 511 261	-12,9%
Nostro accounts	440 985 018	404 671 004	574 469 575	716 460 928	275 475 910	62,5%
Non-residents	426 150 342	381 484 117	529 044 910	673 401 636	247 251 294	58,0%
Residents	14 834 676	23 186 887	45 424 665	43 059 292	28 224 616	190,3%
Money in transfer	126 542 696	252 391 916	574 954 472	757 545 084	631 002 388	498,6%
Provision for impairment of high-liquid assets	-	-	247	-	-	-
Interest-earning assets	81 655 160	177 703 315	421 458 461	319 695 821	238 040 661	291,5%
Dues from banks	75 593 759	68 035 477	113 880 558	66 589 395	-9 004 364	-11,9%
Central Bank of Russia	46 233 520	61 500 000	70 157 960	54 215 220	7 981 700	17,3%
Residents	29 360 239	6 535 477	43 714 005	10 879 176	-18 481 063	-62,9%
up to 30 days	28 166 923	4 833 232	39 973 962	10 040 864	-18 126 059	-64,4%
up to 180 days	1 101 256	1 460 224	2 161 152	703 642	-397 614	-36,1%
more than 180 days	92 060	242 021	1 578 891	134 670	42 610	46,3%
Non-residents	-	-	-	1 494 999	1 494 999	-
up to 30 days	-	-	-	241 449	241 449	-
up to 180 days	-	-	-	1 253 550	1 253 550	-
Loans past-due	-	-	111	-	-	-
residents	-	-	111	-	-	-
Provision for impairment of loans to banks	-	-	8 482	-	-	-
Securities	1 110 872	259 114	1 849 130	2 195 557	1 084 685	97,6%
Bonds	1 110 872	259 114	1 849 130	2 195 557	1 084 685	97,6%
Federal Loan Bonds (OFZs), OBRs	1 049 739	43 569	1 755 700	1 992 161	942 422	89,8%
Foreign financial institutions bonds	60 775	215 275	91 188	203 036	142 261	234,1%
Provision for impairment of bonds	358	270	2 242	360	2	0,6%
Loans to corporate clients	4 950 529	109 408 624	305 728 773	250 910 869	245 960 340	4 968,4%
residents	4 933 137	9 864 665	11 938 954	9 261 859	4 328 722	87,7%
up to 30 days	4 028 667	6 000 000	8 000 000	8 000 000	3 971 333	98,6%
up to 180 days	10 911	45 784	2 483 726	211 316	200 405	1 836,7%
up to 1 year	607 289	1 981 348	977 159	104 970	-502 319	-82,7%
up to 3 years	-	-	-	-	-	-
more than 3 years	286 270	1 837 533	478 069	945 573	659 303	230,3%
non-residents	-	99 526 878	293 721 485	241 644 462	241 644 462	-
up to 30 days	-	99 526 878	293 721 485	241 644 462	241 644 462	-
state-owned enterprises	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Provision for impairment of corporate loans	17 392	17 081	68 334	4 548	-12 844	-73,9%
residents	17 277	16 966	68 180	4 422	-12 855	-74,4%
state-owned enterprises	115	115	154	126	11	9,6%
Loans to individuals	-	100	-	-	-	-
Standard	-	100	-	-	-	-
up to 3 years	-	100	-	-	-	-
Provision for impairment of loans to individuals	-	-	-	-	-	-
Other assets	384 282 518	301 336 290	295 174 902	165 940 033	-218 342 485	-56,8%
Mandatory reserves with Central Bank	36 107	-	-	99 248	63 141	174,9%
Premises and equipment	508 149	76 892	273 221	51 641	-456 508	-89,8%
Purchase cost	508 149	76 890	273 221	51 641	-456 508	-89,8%
Depreciation	-	2	-	-	-	-
Accrued interest not yet received	181 657	191 036	200 159	252 058	70 401	38,8%
Other assets	383 338 717	300 721 156	294 603 904	165 515 793	-217 822 924	-56,8%
Provision for impairment of other assets	16 707	56 306	27 174	7 991	-8 716	-52,2%
Derivatives - assets	201 181	290 900	70 444	13 302	-187 879	-93,4%
LIABILITIES	1 215 780 715	1 176 435 364	1 369 254 325	935 639 549	-280 141 166	-23,0%
Dues to banks	218 037 299	290 737 812	378 299 935	278 830 412	60 793 113	27,9%
On demand	182 564 722	208 190 205	333 225 988	234 163 102	51 598 380	28,3%
Residents	171 661 694	199 643 881	315 560 448	225 143 539	53 481 845	31,2%
Non-residents	10 903 028	8 546 324	17 665 540	9 019 563	-1 883 465	-17,3%
Term	27 111 812	75 228 450	33 517 202	32 034 726	4 922 914	18,2%
Residents	26 541 887	71 596 703	32 897 722	25 058 876	-1 483 011	-5,6%
up to 30 days	26 541 880	71 565 971	32 844 875	24 251 315	-2 290 565	-8,6%
up to 180 days	7	30 732	52 847	807 561	807 554	11 536 485,7%
Non-residents	569 925	3 631 747	619 480	6 975 850	6 405 925	1 124,0%
up to 30 days	-	1 115 950	38 168	6 619 070	6 619 070	-
more than 180 days	569 925	2 515 797	581 312	356 780	-213 145	-37,4%
Other dues to banks	8 360 765	7 319 157	11 556 745	12 632 584	4 271 819	51,1%
On demand	334 607 204	322 180 524	373 046 503	267 540 601	-67 066 603	-20,0%
Corporate clients	334 580 464	321 070 873	372 308 763	267 516 345	-67 064 119	-20,0%
State-owned enterprises	-	-	-	3	3	-
Residents	293 997 512	275 483 653	329 427 466	221 044 170	-72 953 342	-24,8%
Non-residents	40 582 952	45 587 220	42 881 297	46 472 172	5 889 220	14,5%
Individuals	26 740	59 658	43 497	24 254	-2 486	-9,3%
Residents	-	-	-	-	-	-
Non-residents	26 740	59 658	43 497	24 254	-2 486	-9,3%
Brokerage accounts	-	1 049 993	694 243	2	2	-
Residents	-	1 049 993	694 243	2	2	-
Term	268 287 384	244 474 302	283 954 185	201 873 647	-66 413 737	-24,8%
Corporate clients	268 287 384	244 474 302	283 954 185	201 873 647	-66 413 737	-24,8%
Residents	232 475 934	212 372 764	252 901 201	163 297 452	-69 178 482	-29,8%
up to 30 days	230 503 799	207 644 204	251 143 559	162 909 760	-67 594 039	-29,3%
up to 180 days	1 952 464	4 727 001	1 755 000	369 000	-1 583 464	-81,1%
up to 1 year	2 850	1 559	2 642	1 622	-1 228	-43,1%
up to 3 years	-	-	-	-	-	-
more than 3 years	16 821	-	-	17 070	249	1,5%
Non-residents	35 811 450	32 101 538	31 052 984	38 576 195	2 764 745	7,7%
up to 30 days	31 478 173	32 089 794	30 600 770	38 575 114	7 096 941	22,5%
up to 180 days	4 313 650	-	-	-	-4 313 650	-100,0%
up to 1 year	19 627	11 744	452 214	1 081	-18 546	-94,5%
Other liabilities	394 848 828	319 042 726	333 953 702	187 394 889	-207 453 939	-52,5%
Other liabilities	394 685 078	318 792 525	333 796 461	187 257 690	-207 427 388	-52,6%
Accrued interest not yet paid	132 989	155 495	108 431	136 552	3 563	2,7%
Derivatives - liabilities	30 761	94 706	48 810	647	-30 114	-97,9%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	5 026 572	7 364 397	5 357 418	141 571 023	136 544 451	2 716,5%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	67 252 554	67 252 554	-
Retained earnings from previous years	-	-	-	67 252 554	67 252 554	-
Current year profit	5 026 572	7 364 397	5 357 418	74 318 469	69 291 897	1 378,5%
Current year retained earnings	5 026 572	7 364 397	5 357 418	74 318 469	69 291 897	1 378,5%
OFF-BALANCE SHEET	5 712 808	10 984 865	13 587 046	11 117 742	5 404 934	94,6%
Contingent liabilities	4 939 012	10 971 403	13 571 068	11 088 946	6 149 934	124,5%
Guarantees issued	35 381	80 038	499 339	468 098	432 717	1 223,0%
Unused credit limits opened	4 846 466	8 730 977	13 071 729	10 620 848	5 774 382	119,1%
Unused guarantee limits	57 165	2 160 388	-	-	-57 165	-100,0%
Collateral on loans	11 494	11 494	11 494	11 494	-	0,0%
goods	11 494	11 494	11 494	11 494	-	0,0%
Unprocessed payments	762 302	1 968	4 484	17 302	-745 000	-97,7%
Due to lack of funds on client accounts	762 302	1 968	4 484	17 302	-745 000	-97,7%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-