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

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	BALAKOVO-BANK	add to comparison
Central Bank of Russia registration number: 444

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	7 504 787	5 624 166	6 403 514	4 798 347	-2 706 440	-36,1%
High liquid assets	4 413 411	3 400 391	3 897 779	2 894 874	-1 518 537	-34,4%
Cash and equivalents	4 284 297	3 289 281	3 762 869	2 785 287	-1 499 010	-35,0%
Cash	453 673	436 800	555 748	401 273	-52 400	-11,6%
in cash and en route	438 053	418 700	531 798	389 173	-48 880	-11,2%
in ATMs	15 620	18 100	23 950	12 100	-3 520	-22,5%
Nostro account with Central Bank	3 830 624	2 852 481	3 207 121	2 384 014	-1 446 610	-37,8%
Nostro accounts	19 165	21 826	26 835	19 842	677	3,5%
Residents	19 165	21 826	26 835	19 842	677	3,5%
Money in transfer	109 949	89 223	108 075	89 745	-20 204	-18,4%
Provision for impairment of high-liquid assets	-	61	-	-	-	-
Interest-earning assets	3 054 334	2 181 266	2 474 917	1 887 505	-1 166 829	-38,2%
Dues from banks	2 920 088	2 015 173	2 310 686	1 843 201	-1 076 887	-36,9%
Central Bank of Russia	2 920 000	2 015 000	2 310 000	1 843 000	-1 077 000	-36,9%
Residents	88	173	686	201	113	128,4%
up to 30 days	88	173	686	201	113	128,4%
Loans to corporate clients	123 998	154 159	144 777	25 838	-98 160	-79,2%
residents	100 376	109 870	123 109	19 871	-80 505	-80,2%
up to 30 days	11 500	15 000	10 000	-	-11 500	-100,0%
up to 180 days	36 887	27 039	32 117	8 027	-28 860	-78,2%
up to 1 year	-	51 700	35 000	8 200	8 200	-
up to 3 years	51 989	16 131	15 826	3 644	-48 345	-93,0%
more than 3 years	-	-	30 166	-	-	-
Past-due	-	3 089	2	1	1	-
residents	-	3 089	2	1	1	-
Provision for impairment of corporate loans	23 622	41 200	21 666	5 966	-17 656	-74,7%
residents	23 622	41 200	21 666	5 966	-17 656	-74,7%
Loans to private entrepreneurs	10 099	7 118	16 573	18 080	7 981	79,0%
up to 30 days	2 525	1 981	7 018	1 457	-1 068	-42,3%
up to 180 days	4 005	4 105	7 810	4 400	395	9,9%
up to 1 year	2 500	-	-	12 000	9 500	380,0%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	1 069	1 032	1 745	223	-846	-79,1%
Loans to individuals	149	4 816	2 881	386	237	159,1%
Standard	62	4 689	2 256	214	152	245,2%
up to 30 days	62	69	251	214	152	245,2%
up to 1 year	-	-	-	-	-	-
up to 3 years	-	1 010	105	-	-	-
more than 3 years	-	3 610	1 900	-	-	-
Provision for impairment of loans to individuals	87	127	625	172	85	97,7%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	37 042	42 509	30 818	15 968	-21 074	-56,9%
Mandatory reserves with Central Bank	71	29	-	-	-71	-100,0%
Premises and equipment	1 777	65	1 589	548	-1 229	-69,2%
Purchase cost	1 777	64	1 326	417	-1 360	-76,5%
Depreciation	-	1	263	131	131	-
Accrued interest not yet received	7 876	7 474	7 585	7 575	-301	-3,8%
Other assets	6 850	3 828	4 883	3 654	-3 196	-46,7%
Provision for impairment of other assets	19 787	31 113	16 761	4 191	-15 596	-78,8%
Deferred tax asset	681	-	-	-	-681	-100,0%
LIABILITIES	1 127 776	1 092 961	1 253 825	810 739	-317 037	-28,1%
On demand	1 071 435	1 041 582	1 191 642	692 261	-379 174	-35,4%
Corporate clients	1 049 615	1 021 570	1 163 876	631 113	-418 502	-39,9%
Residents	1 049 457	1 021 533	1 163 786	630 969	-418 488	-39,9%
Non-residents	158	37	90	144	-14	-8,9%
Individuals	21 820	20 012	27 766	61 148	39 328	180,2%
Residents	21 820	20 012	27 766	61 148	39 328	180,2%
Term	1 094	642	2 826	82 321	81 227	7 424,8%
Corporate clients	-	-	-	-	-	-
Residents	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Individuals	1 094	642	2 826	82 321	81 227	7 424,8%
residents	1 094	642	2 826	82 321	81 227	7 424,8%
up to 180 days	-	-	643	-	-	-
up to 3 years	1 094	642	2 183	25 321	24 227	2 214,5%
more than 3 years	-	-	-	57 000	57 000	-
Other liabilities	55 247	50 737	59 357	36 157	-19 090	-34,6%
Other liabilities	54 322	49 812	55 903	35 307	-19 015	-35,0%
Accrued interest not yet paid	863	911	3 415	819	-44	-5,1%
Liabilities past-due	19	14	39	31	12	63,2%
Deferred tax liabilities	43	-	-	-	-43	-100,0%
EQUITY	54 990	72 640	63 094	1 859 171	1 804 181	3 280,9%
Capital	-	-	1 006	-	-	-
Profit from previous years	-	-	-	915 465	915 465	-
Retained earnings from previous years	-	-	-	915 465	915 465	-
Current year profit	54 990	72 640	62 088	943 706	888 716	1 616,1%
Current year retained earnings	54 990	72 640	62 088	943 706	888 716	1 616,1%
OFF-BALANCE SHEET	160 002	183 039	314 124	65 235	-94 767	-59,2%
Contingent liabilities	90 973	155 256	192 346	42 411	-48 562	-53,4%
Unused credit limits opened	90 973	155 256	192 346	42 411	-48 562	-53,4%
Collateral on loans	55 967	22 039	113 680	21 262	-34 705	-62,0%
goods	55 967	22 039	39 409	21 262	-34 705	-62,0%
securities	-	-	74 271	-	-	-
Unprocessed payments	13 062	5 744	8 098	1 562	-11 500	-88,0%
Due to lack of funds on client accounts	13 062	5 744	8 098	1 562	-11 500	-88,0%
Credit card balances	62	69	251	214	152	245,2%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-