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.


Turnover by thous. rub.					Period change
ASSETS	1 405 983	353 706	1 518 859	1 888 862	482 879	34,3%
High liquid assets	934 186	233 731	1 009 758	1 257 403	323 217	34,6%
Cash and equivalents	250 376	61 299	295 193	317 314	66 938	26,7%
Cash	4 122	109	34 878	115	-4 007	-97,2%
in cash and en route	4 122	109	34 878	115	-4 007	-97,2%
Nostro account with Central Bank	246 254	61 190	260 315	317 199	70 945	28,8%
Nostro accounts	229 804	60 121	239 821	315 068	85 264	37,1%
Residents	229 804	60 121	239 821	315 068	85 264	37,1%
Money in transfer	226 900	56 650	236 250	311 350	84 450	37,2%
Exchange accounts	226 817	55 629	238 494	313 671	86 854	38,3%
Provision for impairment of high-liquid assets	289	32	-	-	-289	-100,0%
Interest-earning assets	1 653	2 989	27 398	666	-987	-59,7%
Securities	104	104	94	104	-	0,0%
Promissory notes	104	104	94	104	-	0,0%
Corporate	104	104	94	104	-	0,0%
Provision for impairment of promissory notes	-	-	-	-	-	-
Loans to corporate clients	634	2 046	4 020	552	-82	-12,9%
residents	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
Past-due	386	1 643	1 486	485	99	25,6%
residents	386	1 643	1 486	485	99	25,6%
Provision for impairment of corporate loans	248	403	2 534	67	-181	-73,0%
residents	248	403	2 534	67	-181	-73,0%
Loans to individuals	915	839	23 284	10	-905	-98,9%
Standard	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Past-due	434	435	17 767	10	-424	-97,7%
Past-due	434	435	17 767	10	-424	-97,7%
Provision for impairment of loans to individuals	481	404	5 517	-	-481	-100,0%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	470 144	116 986	481 703	630 793	160 649	34,2%
Mandatory reserves with Central Bank	417	-	-	760	343	82,3%
Premises and equipment	331	16	30	53	-278	-84,0%
Purchase cost	236	16	30	53	-183	-77,5%
Depreciation	95	-	-	-	-95	-100,0%
Accrued interest not yet received	1 947	1 936	1 034	559	-1 388	-71,3%
Other assets	467 285	114 992	480 225	629 137	161 852	34,6%
Provision for impairment of other assets	164	42	414	284	120	73,2%
LIABILITIES	957 136	235 742	993 905	1 262 160	305 024	31,9%
Dues to banks	-	-	29 937	-	-	-
Other dues to banks	-	-	29 937	-	-	-
On demand	485 780	118 898	483 429	632 266	146 486	30,2%
Corporate clients	485 780	118 898	483 429	632 266	146 486	30,2%
Residents	485 736	118 898	483 429	632 266	146 530	30,2%
Non-residents	44	-	-	-	-44	-100,0%
Individuals	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Term	12	18	6	-	-12	-100,0%
Individuals	12	18	6	-	-12	-100,0%
residents	12	18	6	-	-12	-100,0%
up to 1 year	-	-	-	-	-	-
up to 3 years	-	18	6	-	-	-
more than 3 years	12	-	-	-	-12	-100,0%
Securities issued	-	-	-	-	-	-
Promissory notes	-	-	-	-	-	-
on demand	-	-	-	-	-	-
Other liabilities	471 344	116 826	480 533	629 894	158 550	33,6%
Other liabilities	471 344	116 826	480 533	629 894	158 550	33,6%
EQUITY	22 109	416 489	37 269	428 137	406 028	1 836,5%
Capital	-	-	-	-	-	-
Profit from previous years	-	203 068	91	397 535	397 535	-
Retained earnings from previous years	-	203 068	91	397 535	397 535	-
Current year profit	22 092	213 338	37 061	30 593	8 501	38,5%
Current year retained earnings	22 092	213 338	37 061	30 593	8 501	38,5%
Future expenses	17	83	117	9	-8	-47,1%
OFF-BALANCE SHEET	18 522	4 697	16 557	108 954	90 432	488,2%
Contingent liabilities	200	-	-	-	-200	-100,0%
Guarantees issued	-	-	-	-	-	-
Unused credit limits opened	200	-	-	-	-200	-100,0%
Collateral on loans	7 377	1 949	14 587	-	-7 377	-100,0%
goods	7 377	1 949	14 587	-	-7 377	-100,0%
Unprocessed payments	9 540	1 338	53	105 976	96 436	1 010,9%
Due to lack of funds on client accounts	9 540	1 338	53	105 976	96 436	1 010,9%
Other off-balance sheet accounts	1 405	1 410	1 917	2 978	1 573	112,0%
Accrued interest not yet received	1 405	1 410	1 917	2 978	1 573	112,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-