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

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	ZEMELNIY KOMMERCHESKIY BANK	add to comparison
Central Bank of Russia registration number: 574

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	6 554 006	6 554 127	8 378 344	4 815 108	-1 738 898	-26,5%
High liquid assets	3 726 017	3 592 107	4 644 859	2 488 671	-1 237 346	-33,2%
Cash and equivalents	3 589 526	3 466 375	4 385 853	2 455 751	-1 133 775	-31,6%
Cash	216 834	160 853	156 151	36 559	-180 275	-83,1%
in cash and en route	216 834	160 853	156 151	36 559	-180 275	-83,1%
Nostro account with Central Bank	3 372 692	3 305 522	4 229 702	2 419 192	-953 500	-28,3%
Nostro accounts	52 114	59 262	96 866	9 596	-42 518	-81,6%
Residents	52 114	59 262	96 866	9 596	-42 518	-81,6%
Money in transfer	84 377	66 470	162 140	23 324	-61 053	-72,4%
Interest-earning assets	2 712 851	2 906 330	3 575 635	2 159 016	-553 835	-20,4%
Dues from banks	2 565 056	2 810 234	3 427 102	2 062 203	-502 853	-19,6%
Central Bank of Russia	2 465 000	2 605 000	3 162 000	1 887 000	-578 000	-23,4%
Residents	100 056	205 234	265 102	175 203	75 147	75,1%
up to 30 days	100 056	205 234	265 102	175 203	75 147	75,1%
Securities	-	-	-	-	-	-
Stocks	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Loans to corporate clients	147 791	96 091	148 522	96 810	-50 981	-34,5%
residents	147 523	95 656	146 578	96 318	-51 205	-34,7%
up to 30 days	147 523	95 656	146 578	96 318	-51 205	-34,7%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Provision for impairment of corporate loans	268	435	1 944	492	224	83,6%
residents	268	435	1 944	492	224	83,6%
Loans to individuals	4	5	11	3	-1	-25,0%
Past-due	-	-	-	-	-	-
Past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	4	5	11	3	-1	-25,0%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	115 138	55 690	157 850	167 421	52 283	45,4%
Mandatory reserves with Central Bank	-	-	-	-	-	-
Premises and equipment	24 259	2 219	3 332	112 043	87 784	361,9%
Purchase cost	24 259	1 114	1 999	101 191	76 932	317,1%
Depreciation	-	1 105	1 333	10 852	10 852	-
Accrued interest not yet received	979	927	351	2 105	1 126	115,0%
Other assets	68 778	51 616	152 968	24 153	-44 625	-64,9%
Provision for impairment of other assets	21 098	927	1 199	29 120	8 022	38,0%
Deferred tax asset	24	1	-	-	-24	-100,0%
LIABILITIES	1 407 287	922 900	1 712 866	710 088	-697 199	-49,5%
Dues to banks	-	1 322	31 962	-	-	-
Other dues to banks	-	1 322	31 962	-	-	-
On demand	1 307 743	801 902	1 526 476	548 191	-759 552	-58,1%
Corporate clients	1 300 799	784 894	1 508 992	538 316	-762 483	-58,6%
Residents	1 295 882	779 817	1 503 294	537 751	-758 131	-58,5%
Non-residents	4 917	5 077	5 698	565	-4 352	-88,5%
Individuals	6 944	17 008	17 484	9 875	2 931	42,2%
Residents	6 944	17 008	17 484	9 875	2 931	42,2%
Non-residents	-	-	-	-	-	-
Term	30 297	62 605	47 515	83 812	53 515	176,6%
Individuals	30 297	62 605	47 515	83 812	53 515	176,6%
residents	30 297	62 605	47 515	83 812	53 515	176,6%
up to 180 days	2 129	3	33	3	-2 126	-99,9%
up to 1 year	3 100	4 017	10 288	49 948	46 848	1 511,2%
up to 3 years	25 068	58 585	37 194	33 861	8 793	35,1%
Other liabilities	69 247	57 071	106 913	78 085	8 838	12,8%
Other liabilities	69 020	56 888	106 760	77 928	8 908	12,9%
Accrued interest not yet paid	227	183	153	157	-70	-30,8%
EQUITY	31 947	13 530	14 588	784 105	752 158	2 354,4%
Capital	-	-	2 627	3 853	3 853	-
Profit from previous years	-	-	-	379 234	379 234	-
Retained earnings from previous years	-	-	-	379 234	379 234	-
Current year profit	31 947	13 530	11 961	401 018	369 071	1 155,3%
Current year retained earnings	31 947	13 530	11 961	401 018	369 071	1 155,3%
OFF-BALANCE SHEET	147 556	95 708	148 396	97 351	-50 205	-34,0%
Contingent liabilities	147 523	95 656	146 578	96 318	-51 205	-34,7%
Unused credit limits opened	147 523	95 656	146 578	96 318	-51 205	-34,7%
Collateral on loans	-	-	-	1 000	1 000	-
goods	-	-	-	1 000	1 000	-
Unprocessed payments	33	51	1 818	33	-	0,0%
Due to lack of funds on client accounts	33	51	1 818	33	-	0,0%
Other off-balance sheet accounts	-	1	-	-	-	-
Written-off interest	-	1	-	-	-	-
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-