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

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	INTERNACIONALNIY TORGOVIY BANK	add to comparison
Central Bank of Russia registration number: 2609 retail funding

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	10 936 334	8 094 006	15 584 247	11 319 025	382 691	3,5%
High liquid assets	5 756 267	4 502 810	9 218 552	5 805 778	49 511	0,9%
Cash and equivalents	4 577 253	3 630 435	6 935 999	4 555 486	-21 767	-0,5%
Cash	1 049 901	674 953	1 351 468	693 805	-356 096	-33,9%
in cash and en route	995 871	635 175	1 288 707	652 369	-343 502	-34,5%
in ATMs	54 030	39 778	62 761	41 436	-12 594	-23,3%
Nostro account with Central Bank	3 527 352	2 955 482	5 584 531	3 861 681	334 329	9,5%
Nostro accounts	323 074	166 123	531 768	170 187	-152 887	-47,3%
Residents	323 074	166 123	531 768	170 187	-152 887	-47,3%
Money in transfer	855 542	705 614	1 750 163	1 079 417	223 875	26,2%
Provision for impairment of high-liquid assets	398	638	622	688	290	72,9%
Interest-earning assets	4 988 962	3 479 442	6 230 171	4 972 709	-16 253	-0,3%
Dues from banks	4 879 950	3 432 664	6 129 450	4 902 358	22 408	0,5%
Central Bank of Russia	2 048 540	1 887 000	3 087 000	2 544 520	495 980	24,2%
Residents	2 823 050	1 540 730	3 033 090	2 351 602	-471 448	-16,7%
up to 30 days	2 823 050	1 540 730	3 033 090	2 351 602	-471 448	-16,7%
Provision for impairment of loans to banks	8 360	4 934	9 360	6 236	-2 124	-25,4%
Securities	58 266	19 671	20 813	51 961	-6 305	-10,8%
Bonds	58 266	19 671	20 813	51 961	-6 305	-10,8%
Federal Loan Bonds (OFZs), OBRs	779	1 745	964	19 292	18 513	2 376,5%
Corporate bonds	2 584	4 295	2 966	3 930	1 346	52,1%
Financial institutions bonds	53 595	12 554	12 849	28 033	-25 562	-47,7%
Provision for impairment of bonds	1 308	1 077	4 034	706	-602	-46,0%
Loans to corporate clients	42 219	26 056	74 731	9 759	-32 460	-76,9%
residents	30 392	17 773	57 531	7 926	-22 466	-73,9%
up to 30 days	16 860	12 717	19 043	4 058	-12 802	-75,9%
up to 1 year	5 000	-	30 550	2 190	-2 810	-56,2%
up to 3 years	2 900	1 154	-	-	-2 900	-100,0%
more than 3 years	5 632	3 902	7 938	1 678	-3 954	-70,2%
Past-due	-	-	355	641	641	-
residents	-	-	355	641	641	-
Provision for impairment of corporate loans	11 827	8 283	16 845	1 192	-10 635	-89,9%
residents	11 827	8 283	16 845	1 192	-10 635	-89,9%
Loans to private entrepreneurs	1	12	53	1 024	1 023	102 300,0%
up to 180 days	-	-	50	1 000	1 000	-
up to 1 year	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	-	4	-	5	5	-
Provision for impairment of loans to private entrepreneurs	1	8	3	19	18	1 800,0%
Loans to individuals	8 526	1 039	5 124	7 607	-919	-10,8%
Standard	1 012	-	3 014	4 083	3 071	303,5%
up to 30 days	-	-	15	13	13	-
up to 180 days	-	-	-	-	-	-
up to 1 year	12	-	-	-	-12	-100,0%
up to 3 years	400	-	-	200	-200	-50,0%
more than 3 years	600	-	2 999	3 870	3 270	545,0%
Past-due	2 420	97	83	97	-2 323	-96,0%
Past-due	2 420	97	83	97	-2 323	-96,0%
Provision for impairment of loans to individuals	5 094	942	2 027	3 427	-1 667	-32,7%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	191 105	111 754	135 524	540 538	349 433	182,8%
Mandatory reserves with Central Bank	14	-	-	197	183	1 307,1%
Premises and equipment	5 583	80	15 676	138	-5 445	-97,5%
Purchase cost	4 677	80	15 676	138	-4 539	-97,0%
Depreciation	906	-	-	-	-906	-100,0%
Accrued interest not yet received	6 226	6 038	6 896	8 823	2 597	41,7%
Other assets	176 125	101 983	110 584	529 322	353 197	200,5%
Provision for impairment of other assets	3 157	2 541	2 368	2 058	-1 099	-34,8%
Deferred tax asset	-	1 112	-	-	-	-
LIABILITIES	5 442 690	3 623 977	7 950 361	4 587 075	-855 615	-15,7%
Dues to banks	226 640	174 042	359 692	183 054	-43 586	-19,2%
Term	21 587	7 187	11 069	8 485	-13 102	-60,7%
Central Bank of Russia	21 587	7 187	11 069	8 485	-13 102	-60,7%
up to 30 days	21 587	7 187	11 069	8 485	-13 102	-60,7%
Other dues to banks	205 053	166 855	348 623	174 569	-30 484	-14,9%
On demand	1 826 057	1 323 038	3 780 035	1 434 609	-391 448	-21,4%
Corporate clients	1 684 844	1 212 853	3 525 595	1 270 476	-414 368	-24,6%
Residents	1 684 808	1 212 496	3 525 595	1 270 456	-414 352	-24,6%
Non-residents	36	357	-	20	-16	-44,4%
Individuals	141 213	110 185	254 440	164 133	22 920	16,2%
Residents	141 213	110 185	254 440	164 133	22 920	16,2%
Non-residents	-	-	-	-	-	-
Term	107 208	143 504	126 131	150 796	43 588	40,7%
Corporate clients	-	-	2 700	7 500	7 500	-
Residents	-	-	2 700	7 500	7 500	-
up to 180 days	-	-	-	7 500	7 500	-
up to 1 year	-	-	2 700	-	-	-
Individuals	107 208	143 504	123 431	143 296	36 088	33,7%
residents	107 208	143 504	123 431	143 296	36 088	33,7%
up to 30 days	898	3 132	2 255	2 198	1 300	144,8%
up to 180 days	8 439	6 166	6 393	8 321	-118	-1,4%
up to 1 year	25 919	22 415	36 344	29 556	3 637	14,0%
up to 3 years	61 214	86 325	69 965	88 008	26 794	43,8%
more than 3 years	10 738	25 466	8 474	15 213	4 475	41,7%
Other liabilities	3 282 785	1 983 393	3 684 503	2 818 616	-464 169	-14,1%
Other liabilities	3 280 421	1 980 331	3 681 640	2 813 213	-467 208	-14,2%
Accrued interest not yet paid	2 364	3 062	2 863	4 033	1 669	70,6%
Deferred tax liabilities	-	-	-	1 370	1 370	-
EQUITY	39 241	37 158	60 796	2 779 979	2 740 738	6 984,4%
Capital	-	267	-	-	-	-
Profit from previous years	-	-	-	2 128 270	2 128 270	-
Retained earnings from previous years	-	-	-	2 128 270	2 128 270	-
Current year profit	39 241	36 891	60 796	651 709	612 468	1 560,8%
Current year retained earnings	39 241	36 891	60 796	651 709	612 468	1 560,8%
OFF-BALANCE SHEET	37 699	44 764	132 068	9 573	-28 126	-74,6%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	31 409	27 774	37 647	8 939	-22 470	-71,5%
Unused credit limits opened	31 409	27 774	37 647	8 939	-22 470	-71,5%
Collateral on loans	6 256	16 642	91 125	-	-6 256	-100,0%
goods	6 256	16 642	91 125	-	-6 256	-100,0%
Unprocessed payments	34	348	3 296	634	600	1 764,7%
Due to lack of funds on client accounts	34	348	3 296	634	600	1 764,7%
Other off-balance sheet accounts	-	-	-	-	-	-
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Credit card balances	-	-	15	13	13	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-