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

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	IDEABANK	add to comparison
Central Bank of Russia registration number: 430 retail lending, 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	31 523 795	80 524 620	67 255 543	66 322 555	34 798 760	110,4%
High liquid assets	8 049 352	16 722 628	10 239 944	16 701 242	8 651 890	107,5%
Cash and equivalents	3 963 172	11 895 162	5 101 542	5 465 083	1 501 911	37,9%
Cash	1 161 175	1 151 654	1 484 703	1 774 759	613 584	52,8%
in cash and en route	1 155 522	1 134 507	1 467 047	1 766 283	610 761	52,9%
in ATMs	5 653	17 147	17 656	8 476	2 823	49,9%
Nostro account with Central Bank	2 801 997	10 743 508	3 616 839	3 690 324	888 327	31,7%
Nostro accounts	2 314 184	2 054 912	585 702	1 614 085	-700 099	-30,3%
Residents	2 314 184	2 054 912	585 702	1 614 085	-700 099	-30,3%
Money in transfer	1 095 293	2 406 876	3 569 884	8 561 007	7 465 714	681,6%
Exchange accounts	676 703	365 676	982 762	1 061 056	384 353	56,8%
Provision for impairment of high-liquid assets	-	2	54	11	11	-
Interest-earning assets	1 238 199	8 924 056	4 578 193	11 729 562	10 491 363	847,3%
Dues from banks	850 000	7 360 000	1 000 000	880 000	30 000	3,5%
Central Bank of Russia	-	6 180 000	300 000	-	-	-
Residents	850 000	1 180 000	700 000	880 000	30 000	3,5%
up to 30 days	120 000	500 000	-	-	-120 000	-100,0%
up to 180 days	730 000	680 000	700 000	880 000	150 000	20,5%
Securities	3 071	985 369	2 994 444	10 279 068	10 275 997	334 614,0%
Bonds	3 071	985 369	2 994 444	10 279 068	10 275 997	334 614,0%
Federal Loan Bonds (OFZs), OBRs	2 707	400 292	1 466 375	5 136 690	5 133 983	189 655,8%
Valuation allowance	364	6 486	2 710	2 818	2 454	674,2%
Pledged under REPO	-	578 591	1 525 359	5 139 560	5 139 560	-
Loans to corporate clients	119 560	145 321	131 907	90	-119 470	-99,9%
residents	107 948	123 587	116 664	-	-107 948	-100,0%
up to 1 year	57 948	62 720	116 664	-	-57 948	-100,0%
up to 3 years	-	60 867	-	-	-	-
more than 3 years	50 000	-	-	-	-50 000	-100,0%
non-residents	-	16 935	1 232	-	-	-
up to 1 year	-	-	1 232	-	-	-
up to 3 years	-	15 703	-	-	-	-
more than 3 years	-	1 232	-	-	-	-
Past-due	-	-	-	51	51	-
residents	-	-	-	51	51	-
Provision for impairment of corporate loans	11 612	4 799	14 011	39	-11 573	-99,7%
residents	11 612	4 799	14 011	39	-11 573	-99,7%
Loans to individuals	265 568	433 366	451 842	570 404	304 836	114,8%
Standard	190 254	352 639	362 108	473 370	283 116	148,8%
up to 1 year	-	-	-	1 007	1 007	-
up to 3 years	18 248	40 010	36 645	31 899	13 651	74,8%
more than 3 years	172 006	312 629	325 463	440 464	268 458	156,1%
Memo: mortgage loans	-	-	-	-	-	-
Past-due	48 293	50 128	39 878	83 140	34 847	72,2%
Past-due	48 293	50 128	39 878	83 140	34 847	72,2%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	27 021	30 599	49 856	13 894	-13 127	-48,6%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	22 236 244	54 877 936	52 437 406	37 891 751	15 655 507	70,4%
Mandatory reserves with Central Bank	880	1 299	8 559	1 046	166	18,9%
Premises and equipment	3 375	346 257	237 518	4 707	1 332	39,5%
Purchase cost	3 375	346 257	237 518	4 553	1 178	34,9%
Depreciation	-	-	-	154	154	-
Accrued interest not yet received	69 413	68 926	71 313	77 993	8 580	12,4%
Factoring	7 909	8 665	7 887	7 194	-715	-9,0%
Other assets	22 151 942	54 398 066	52 095 567	37 790 075	15 638 133	70,6%
Provision for impairment of other assets	2 596	11 419	13 634	10 736	8 140	313,6%
Derivatives - assets	129	43 304	2 928	-	-129	-100,0%
Deferred tax asset	-	-	-	-	-	-
LIABILITIES	24 115 420	56 472 686	55 860 777	45 974 226	21 858 806	90,6%
Dues to banks	57 467	205 182	1 655 546	5 436 993	5 379 526	9 361,1%
On demand	27 467	205 182	135 546	66 993	39 526	143,9%
Residents	27 467	205 182	135 546	66 993	39 526	143,9%
Term	30 000	-	1 520 000	5 370 000	5 340 000	17 800,0%
Central Bank of Russia	-	-	1 520 000	5 370 000	5 370 000	-
other	-	-	1 520 000	5 370 000	5 370 000	-
Residents	30 000	-	-	-	-30 000	-100,0%
up to 30 days	30 000	-	-	-	-30 000	-100,0%
On demand	1 780 443	2 033 274	1 981 035	2 374 519	594 076	33,4%
Corporate clients	1 136 346	1 322 678	1 285 064	1 241 193	104 847	9,2%
Residents	1 130 186	1 319 526	1 283 500	1 239 019	108 833	9,6%
Non-residents	6 160	3 152	1 564	2 174	-3 986	-64,7%
Individuals	644 097	710 596	695 971	1 133 326	489 229	76,0%
Residents	643 766	710 318	695 884	1 133 183	489 417	76,0%
Non-residents	331	278	87	143	-188	-56,8%
Term	200 381	120 609	126 663	254 433	54 052	27,0%
Corporate clients	1 228	-	-	-	-1 228	-100,0%
Residents	1 228	-	-	-	-1 228	-100,0%
up to 3 years	1 228	-	-	-	-1 228	-100,0%
more than 3 years	-	-	-	-	-	-
Non-residents	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	199 153	120 609	126 663	254 433	55 280	27,8%
residents	198 919	120 589	126 663	253 793	54 874	27,6%
up to 180 days	-	-	-	-	-	-
up to 1 year	2 993	618	146	357	-2 636	-88,1%
up to 3 years	190 160	115 549	123 600	245 299	55 139	29,0%
more than 3 years	5 766	4 422	2 917	8 137	2 371	41,1%
non-residents	234	20	-	640	406	173,5%
up to 1 year	-	-	-	-	-	-
up to 3 years	184	20	-	640	456	247,8%
more than 3 years	50	-	-	-	-50	-100,0%
Other liabilities	22 077 129	54 113 621	52 097 533	37 908 281	15 831 152	71,7%
Other liabilities	22 006 455	54 040 931	52 025 370	37 829 623	15 823 168	71,9%
Accrued interest not yet paid	70 674	72 690	72 163	78 658	7 984	11,3%
EQUITY	215 453	374 180	306 516	437 414	221 961	103,0%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	215 453	374 010	306 094	436 082	220 629	102,4%
Current year retained earnings	215 453	374 010	306 094	436 082	220 629	102,4%
Future expenses	-	170	422	1 332	1 332	-
OFF-BALANCE SHEET	319 712	612 659	156 740	281 369	-38 343	-12,0%
Contingent liabilities	179 619	43 120	47 682	10 000	-169 619	-94,4%
Guarantees issued	21 671	-	-	-	-21 671	-100,0%
Unused credit limits opened	157 948	43 120	47 682	10 000	-147 948	-93,7%
Collateral on loans	134 488	566 993	106 710	266 391	131 903	98,1%
goods	131 015	553 459	96 356	257 801	126 786	96,8%
securities	3 473	13 534	10 354	8 590	5 117	147,3%
Unprocessed payments	2 767	179	521	3 291	524	18,9%
Due to lack of funds on client accounts	2 767	179	521	3 291	524	18,9%
Other off-balance sheet accounts	2 838	2 367	1 827	1 687	-1 151	-40,6%
Accrued interest not yet received	2 838	2 354	1 827	1 687	-1 151	-40,6%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	13	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-