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

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	IDEALBANK	add to comparison
Central Bank of Russia registration number: 3491

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.


Balance sheet position, thous. rub.	01.03.2015	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	128 487	1 900 288	117 061	14,8	16,2	-11 426	-8,9%
High liquid assets	25 526	1 261 526	21 403	49,4	10,8	-4 123	-16,2%
Cash and equivalents	22 989	321 379	18 924	14,0	2,7	-4 065	-17,7%
Cash	6 778	1 997	4 896	0,3	0,0	-1 882	-27,8%
in cash and en route	6 778	1 997	4 896	0,3	0,0	-1 882	-27,8%
Nostro account with Central Bank	16 211	319 382	14 028	19,7	2,7	-2 183	-13,5%
Nostro accounts	2 445	315 126	2 387	128,9	2,7	-58	-2,4%
Residents	2 445	315 126	2 387	128,9	2,7	-58	-2,4%
Money in transfer	102	311 350	102	3 052,5	2,7	-	0,0%
Exchange accounts	-	313 671	-	-	-	-	-
Provision for impairment of high-liquid assets	-10	-	-10	0,0	0,0	-	0,0%
Interest-earning assets	94 968	8 567	87 067	0,1	0,1	-7 901	-8,3%
Securities	13 414	7 945	5 573	0,6	0,1	-7 841	-58,5%
Promissory notes	13 414	7 945	5 573	0,6	0,1	-7 841	-58,5%
Corporate	13 829	104	13 933	0,0	0,0	104	0,8%
Provision for impairment of promissory notes	-415	7 945	-8 360	19,1	0,1	-7 945	1 914,5%
Loans to corporate clients	74 210	552	74 173	0,0	0,0	-37	-0,0%
residents	108 351	243	108 108	0,0	0,0	-243	-0,2%
up to 30 days	3	-	3	0,0	0,0	-	0,0%
up to 1 year	108 348	243	108 105	0,0	0,0	-243	-0,2%
Past-due	50 330	485	50 815	0,0	0,0	485	1,0%
residents	50 330	485	50 815	0,0	0,0	485	1,0%
Provision for impairment of corporate loans	-84 471	179	-84 750	0,0	0,0	-279	0,3%
residents	-84 471	179	-84 750	0,0	0,0	-279	0,3%
Loans to individuals	7 344	200	7 321	0,0	0,0	-23	-0,3%
Standard	3 056	71	2 985	0,0	0,0	-71	-2,3%
up to 1 year	5	5	-	1,0	0,0	-5	-100,0%
up to 3 years	3 051	66	2 985	0,0	0,0	-66	-2,2%
Past-due	36 563	10	36 573	0,0	0,0	10	0,0%
Past-due	36 563	10	36 573	0,0	0,0	10	0,0%
Provision for impairment of loans to individuals	-32 275	129	-32 237	0,0	0,0	38	-0,1%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	7 993	630 793	8 591	78,9	5,4	598	7,5%
Mandatory reserves with Central Bank	400	760	1 160	1,9	0,0	760	190,0%
Premises and equipment	3 655	183	3 525	0,1	0,0	-130	-3,6%
Purchase cost	7 329	53	7 329	0,0	0,0	-	0,0%
Depreciation	-3 674	130	-3 804	0,0	0,0	-130	3,5%
Accrued interest not yet received	917	938	538	1,0	0,0	-379	-41,3%
Other assets	3 747	629 137	3 828	167,9	5,4	81	2,2%
Provision for impairment of other assets	-726	284	-460	0,4	0,0	266	-36,6%
LIABILITIES	6 478	1 262 300	6 618	194,9	10,8	140	2,2%
Dues to banks	-	-	-	-	-	-	-
Other dues to banks	-	-	-	-	-	-	-
On demand	6 331	632 266	6 051	99,9	5,4	-280	-4,4%
Corporate clients	6 289	632 266	6 009	100,5	5,4	-280	-4,5%
Residents	6 260	632 266	5 980	101,0	5,4	-280	-4,5%
Non-residents	29	-	29	0,0	0,0	-	0,0%
Individuals	42	-	42	0,0	0,0	-	0,0%
Residents	42	-	42	0,0	0,0	-	0,0%
Term	24	-	24	0,0	0,0	-	0,0%
Individuals	24	-	24	0,0	0,0	-	0,0%
residents	24	-	24	0,0	0,0	-	0,0%
up to 1 year	6	-	6	0,0	0,0	-	0,0%
up to 3 years	12	-	12	0,0	0,0	-	0,0%
more than 3 years	6	-	6	0,0	0,0	-	0,0%
Securities issued	54	-	54	0,0	0,0	-	0,0%
Promissory notes	54	-	54	0,0	0,0	-	0,0%
on demand	54	-	54	0,0	0,0	-	0,0%
Other liabilities	69	630 314	489	9 135,0	5,4	420	608,7%
Other liabilities	69	630 314	489	9 135,0	5,4	420	608,7%
EQUITY	122 009	428 137	110 443	3,5	3,7	-11 566	-9,5%
Capital	224 277	-	224 277	0,0	0,0	-	0,0%
Profit from previous years	-34 505	397 535	-34 524	11,5	3,4	-19	0,1%
Retained earnings from previous years	-34 505	397 535	-34 524	11,5	3,4	-19	0,1%
Current year profit	-64 100	30 593	-75 799	0,5	0,3	-11 699	18,3%
Current year retained earnings	-64 100	30 593	-75 799	0,5	0,3	-11 699	18,3%
Future expenses	-3 663	161	-3 511	0,0	0,0	152	-4,1%
OFF-BALANCE SHEET	141 383	108 954	249 717	0,8	0,9	108 334	76,6%
Contingent liabilities	-7 235	-	-7 235	0,0	0,0	-	0,0%
Guarantees issued	-7 235	-	-7 235	0,0	0,0	-	0,0%
Collateral on loans	54 384	-	54 384	0,0	0,0	-	0,0%
goods	54 384	-	54 384	0,0	0,0	-	0,0%
Unprocessed payments	80 017	105 976	185 971	1,3	0,9	105 954	132,4%
Due to lack of funds on client accounts	80 017	105 976	185 971	1,3	0,9	105 954	132,4%
Other off-balance sheet accounts	14 217	2 978	16 597	0,2	0,0	2 380	16,7%
Accrued interest not yet received	14 217	2 978	16 597	0,2	0,0	2 380	16,7%
Past due ratio, total	4 382	-	4 403	0,0	0,0	21	0,5%
Past due ratio, individuals	9 229	-	9 245	0,0	0,0	16	0,2%
Past due ratio, corporates	3 172	-	3 197	0,0	0,0	25	0,8%
Past due ratio, corporates + entrepreneurs	3 172	-	3 197	0,0	0,0	25	0,8%
Risk-weighted assets	324 382	-	314 709	0,0	0,0	-9 673	-3,0%