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

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	REGIONALNIY KORPORATIVNIY BANK	add to comparison
Central Bank of Russia registration number: 1134

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	866 878	760 943	719 928	985 449	118 571	13,7%
High liquid assets	722 326	656 767	584 709	858 339	136 013	18,8%
Cash and equivalents	722 149	656 555	584 497	858 228	136 079	18,8%
Cash	204 505	150 877	159 484	459 429	254 924	124,7%
in cash and en route	204 505	150 877	159 484	459 429	254 924	124,7%
Nostro account with Central Bank	517 644	505 678	425 013	398 799	-118 845	-23,0%
Nostro accounts	161	185	147	111	-50	-31,1%
Residents	161	185	147	111	-50	-31,1%
Money in transfer	16	27	65	-	-16	-100,0%
Interest-earning assets	104 814	89 899	108 388	30 088	-74 726	-71,3%
Loans to corporate clients	103 955	89 069	93 086	29 559	-74 396	-71,6%
residents	100 051	77 843	78 137	23 040	-77 011	-77,0%
up to 30 days	43 051	37 847	38 137	8 040	-35 011	-81,3%
up to 180 days	-	-	-	-	-	-
up to 1 year	2 000	35 000	15 000	5 000	3 000	150,0%
up to 3 years	55 000	4 996	25 000	10 000	-45 000	-81,8%
more than 3 years	-	-	-	-	-	-
Past-due	-	8 588	564	4 267	4 267	-
residents	-	8 588	564	4 267	4 267	-
Provision for impairment of corporate loans	3 904	2 638	14 385	2 252	-1 652	-42,3%
residents	3 904	2 638	14 385	2 252	-1 652	-42,3%
Loans to private entrepreneurs	205	249	148	-	-205	-100,0%
up to 30 days	205	249	67	-	-205	-100,0%
Past-due	-	-	81	-	-	-
Provision for impairment of loans to private entrepreneurs	-	-	-	-	-	-
Loans to individuals	654	581	15 154	529	-125	-19,1%
Standard	30	-	15 000	30	-	0,0%
up to 1 year	30	-	15 000	-	-30	-100,0%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	61	108	94	229	168	275,4%
Past-due	61	108	94	229	168	275,4%
Provision for impairment of loans to individuals	563	473	60	270	-293	-52,0%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	39 738	14 277	26 831	97 022	57 284	144,2%
Mandatory reserves with Central Bank	-	30	179	-	-	-
Premises and equipment	69	176	1 264	60	-9	-13,0%
Purchase cost	69	115	711	60	-9	-13,0%
Depreciation	-	61	553	-	-	-
Accrued interest not yet received	379	359	1 334	382	3	0,8%
Other assets	38 663	12 878	14 036	96 206	57 543	148,8%
Provision for impairment of other assets	627	834	10 018	374	-253	-40,4%
LIABILITIES	700 982	623 630	611 915	729 987	29 005	4,1%
On demand	671 467	592 553	544 213	433 628	-237 839	-35,4%
Corporate clients	577 173	537 670	508 398	387 734	-189 439	-32,8%
State-owned enterprises	-	-	-	-	-	-
Residents	577 173	537 670	508 398	387 734	-189 439	-32,8%
Individuals	94 294	54 883	35 815	45 894	-48 400	-51,3%
Residents	94 294	54 883	35 815	45 894	-48 400	-51,3%
Term	20 855	23 911	60 609	281 925	261 070	1 251,8%
Corporate clients	28	-	-	1 128	1 100	3 928,6%
Residents	28	-	-	1 128	1 100	3 928,6%
up to 3 years	28	-	-	1 128	1 100	3 928,6%
more than 3 years	-	-	-	-	-	-
Individuals	20 827	23 911	60 609	280 797	259 970	1 248,2%
residents	20 827	23 911	60 609	280 797	259 970	1 248,2%
up to 180 days	60	-	-	1	-59	-98,3%
up to 1 year	2 200	-	2 122	42 678	40 478	1 839,9%
up to 3 years	18 567	23 911	58 487	238 118	219 551	1 182,5%
Other liabilities	8 660	7 166	7 093	14 434	5 774	66,7%
Other liabilities	8 654	7 166	7 091	14 012	5 358	61,9%
Accrued interest not yet paid	6	-	2	422	416	6 933,3%
EQUITY	19 317	19 897	31 658	15 692	-3 625	-18,8%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	19 282	19 879	31 333	13 170	-6 112	-31,7%
Current year retained earnings	19 282	19 879	31 333	13 170	-6 112	-31,7%
Future expenses	35	18	325	2 522	2 487	7 105,7%
OFF-BALANCE SHEET	98 077	110 416	103 565	43 315	-54 762	-55,8%
Contingent liabilities	45 674	67 312	80 357	19 307	-26 367	-57,7%
Guarantees issued	2 419	29 216	404	5 267	2 848	117,7%
Unused credit limits opened	43 255	38 096	79 953	14 040	-29 215	-67,5%
Collateral on loans	51 837	42 603	23 006	23 780	-28 057	-54,1%
goods	51 837	42 603	23 006	23 780	-28 057	-54,1%
Unprocessed payments	549	480	184	210	-339	-61,7%
Due to lack of funds on client accounts	549	480	184	210	-339	-61,7%
Other off-balance sheet accounts	17	21	18	18	1	5,9%
Accrued interest not yet received	17	21	18	18	1	5,9%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-