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

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	KETOVSKIY KOMMERCHESKIY BANK	add to comparison
Central Bank of Russia registration number: 842

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	13 771 498	13 573 012	18 591 614	13 577 951	-193 547	-1,4%
High liquid assets	9 405 760	9 132 108	12 406 102	8 469 431	-936 329	-10,0%
Cash and equivalents	8 216 930	7 722 009	10 671 279	7 605 946	-610 984	-7,4%
Cash	3 043 503	2 401 447	3 129 001	2 179 584	-863 919	-28,4%
in cash and en route	3 043 503	2 401 447	3 129 001	2 179 584	-863 919	-28,4%
Nostro account with Central Bank	5 173 427	5 320 562	7 542 278	5 426 362	252 935	4,9%
Nostro accounts	930 570	1 006 637	1 267 599	627 675	-302 895	-32,5%
Residents	930 570	1 006 637	1 267 599	627 675	-302 895	-32,5%
Money in transfer	258 229	403 429	466 092	235 753	-22 476	-8,7%
Provision for impairment of high-liquid assets	31	33	1 132	57	26	83,9%
Interest-earning assets	4 260 861	4 362 053	6 073 117	4 970 664	709 803	16,7%
Dues from banks	3 929 000	4 037 000	5 668 000	4 533 000	604 000	15,4%
Central Bank of Russia	3 929 000	4 037 000	5 668 000	4 533 000	604 000	15,4%
Loans to corporate clients	289 587	273 898	322 246	331 938	42 351	14,6%
residents	213 596	145 684	172 759	186 608	-26 988	-12,6%
up to 30 days	-	-	91	-	-	-
up to 180 days	49 878	33 822	31 824	22 342	-27 536	-55,2%
up to 1 year	115 882	32 482	72 079	16 327	-99 555	-85,9%
up to 3 years	45 475	74 418	55 298	37 979	-7 496	-16,5%
more than 3 years	2 361	4 962	13 467	109 960	107 599	4 557,3%
Past-due	357	3 352	2 174	333	-24	-6,7%
residents	356	3 352	2 173	333	-23	-6,5%
state-owned enterprises	1	-	1	-	-1	-100,0%
Provision for impairment of corporate loans	75 634	124 862	147 313	144 997	69 363	91,7%
residents	75 634	124 862	147 313	144 994	69 360	91,7%
state-owned enterprises	-	-	-	3	3	-
Loans to private entrepreneurs	28 539	42 768	75 355	86 355	57 816	202,6%
up to 30 days	-	768	-	-	-	-
up to 180 days	1 392	6 500	15 250	-	-1 392	-100,0%
up to 1 year	9 194	-	1 617	5 255	-3 939	-42,8%
up to 3 years	570	23 501	33 916	62 662	62 092	10 893,3%
more than 3 years	-	3 000	4 500	5 000	5 000	-
Past-due	6 405	227	5	84	-6 321	-98,7%
Provision for impairment of loans to private entrepreneurs	10 978	8 772	20 067	13 354	2 376	21,6%
Loans to individuals	13 735	8 387	7 516	19 371	5 636	41,0%
Standard	9 186	7 375	6 397	6 100	-3 086	-33,6%
up to 180 days	399	-	-	-	-399	-100,0%
up to 1 year	4 000	-	47	-	-4 000	-100,0%
up to 3 years	3 277	7 375	350	6 100	2 823	86,1%
more than 3 years	1 510	-	6 000	-	-1 510	-100,0%
Past-due	65	36	74	21	-44	-67,7%
Past-due	65	36	74	21	-44	-67,7%
Provision for impairment of loans to individuals	4 484	976	1 045	13 250	8 766	195,5%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	104 877	78 851	112 395	137 856	32 979	31,4%
Mandatory reserves with Central Bank	1	-	-	192	191	19 100,0%
Premises and equipment	35 801	3 249	20 769	54 912	19 111	53,4%
Purchase cost	35 175	3 249	17 868	52 546	17 371	49,4%
Depreciation	626	-	2 901	2 366	1 740	278,0%
Accrued interest not yet received	29 920	28 332	30 571	29 257	-663	-2,2%
Other assets	9 842	6 423	14 925	28 767	18 925	192,3%
Provision for impairment of other assets	29 313	40 847	46 130	24 728	-4 585	-15,6%
LIABILITIES	3 313 228	3 614 973	5 308 900	2 439 134	-874 094	-26,4%
Dues to banks	4 277	6 059	5 997	-	-4 277	-100,0%
Term	4 277	6 059	5 900	-	-4 277	-100,0%
Central Bank of Russia	4 277	6 059	5 900	-	-4 277	-100,0%
more than 180 days	4 277	6 059	5 900	-	-4 277	-100,0%
Other dues to banks	-	-	97	-	-	-
On demand	2 908 799	2 996 548	4 479 039	2 035 460	-873 339	-30,0%
Corporate clients	2 657 035	2 911 902	4 402 064	2 018 035	-639 000	-24,0%
State-owned enterprises	354	2 078	1 268	46	-308	-87,0%
Residents	2 535 831	2 821 954	4 281 283	1 931 818	-604 013	-23,8%
Non-residents	120 850	87 870	119 513	86 171	-34 679	-28,7%
Individuals	251 764	84 646	76 975	17 425	-234 339	-93,1%
Residents	251 240	84 323	76 559	16 788	-234 452	-93,3%
Non-residents	524	323	416	637	113	21,6%
Term	194 878	435 019	601 731	223 012	28 134	14,4%
Corporate clients	72 385	277 952	409 390	94 265	21 880	30,2%
Residents	72 385	277 952	409 390	52 265	-20 120	-27,8%
up to 30 days	47 600	267 750	363 890	20 700	-26 900	-56,5%
up to 180 days	23 900	8 500	45 500	30 750	6 850	28,7%
up to 1 year	885	1 702	-	815	-70	-7,9%
State-owned enterprises	-	-	-	42 000	42 000	-
up to 30 days	-	-	-	29 500	29 500	-
up to 180 days	-	-	-	12 500	12 500	-
Individuals	122 493	157 067	192 341	128 747	6 254	5,1%
residents	122 493	157 067	192 341	128 747	6 254	5,1%
up to 180 days	27 440	25 470	40 918	28 875	1 435	5,2%
up to 1 year	59 054	58 380	90 067	70 639	11 585	19,6%
up to 3 years	35 999	73 217	61 356	29 233	-6 766	-18,8%
non-residents	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
Other liabilities	205 274	177 347	222 133	180 662	-24 612	-12,0%
Other liabilities	197 513	169 700	213 213	172 122	-25 391	-12,9%
Accrued interest not yet paid	7 761	7 647	8 920	8 540	779	10,0%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	168 538	219 434	234 734	4 274 975	4 106 437	2 436,5%
Capital	-	-	2 461	188	188	-
Profit from previous years	-	-	-	1 996 501	1 996 501	-
Retained earnings from previous years	-	-	-	1 996 501	1 996 501	-
Current year profit	168 538	219 434	232 273	2 278 286	2 109 748	1 251,8%
Current year retained earnings	168 538	219 434	232 273	2 278 286	2 109 748	1 251,8%
OFF-BALANCE SHEET	422 872	434 056	617 091	294 537	-128 335	-30,3%
Contingent liabilities	160 240	207 194	277 108	115 275	-44 965	-28,1%
Guarantees issued	7 333	25 773	85 495	31 898	24 565	335,0%
Unused credit limits opened	152 907	181 421	191 613	83 377	-69 530	-45,5%
Collateral on loans	224 848	201 276	261 443	84 591	-140 257	-62,4%
goods	224 848	201 276	261 443	84 591	-140 257	-62,4%
Unprocessed payments	37 777	25 584	78 534	17 347	-20 430	-54,1%
Due to lack of funds on client accounts	37 777	25 584	78 534	17 347	-20 430	-54,1%
Other off-balance sheet accounts	7	2	6	77 324	77 317	1 104 528,6%
Written-off interest	-	-	4	5 831	5 831	-
Written-off loans	7	2	2	71 493	71 486	1 021 228,6%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-