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

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	BANK ROUND	add to comparison
Central Bank of Russia registration number: 2506

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	118 572 704	119 618 344	130 879 700	100 337 954	-18 234 750	-15,4%
High liquid assets	66 961 569	70 593 473	80 644 575	58 655 160	-8 306 409	-12,4%
Cash and equivalents	61 286 038	57 556 272	64 666 309	49 703 136	-11 582 902	-18,9%
Cash	371 096	540 812	671 625	467 000	95 904	25,8%
in cash and en route	371 096	540 812	671 625	467 000	95 904	25,8%
Nostro account with Central Bank	60 914 942	57 015 460	63 994 684	49 236 136	-11 678 806	-19,2%
Nostro accounts	1 160 029	8 376 982	11 035 396	4 868 741	3 708 712	319,7%
Non-residents	994 112	5 741 752	6 286 603	3 260 788	2 266 676	228,0%
Residents	165 917	2 635 230	4 748 793	1 607 953	1 442 036	869,1%
Money in transfer	4 515 494	4 660 215	4 942 808	4 083 261	-432 233	-9,6%
Provision for impairment of high-liquid assets	8	4	62	22	14	175,0%
Interest-earning assets	46 444 375	44 660 632	45 309 127	37 520 055	-8 924 320	-19,2%
Dues from banks	45 734 920	43 650 000	44 100 000	36 700 000	-9 034 920	-19,8%
Central Bank of Russia	27 034 920	31 850 000	38 100 000	26 900 000	-134 920	-0,5%
Residents	18 700 000	11 800 000	6 000 000	9 800 000	-8 900 000	-47,6%
up to 30 days	18 700 000	11 800 000	6 000 000	9 800 000	-8 900 000	-47,6%
Securities	117 708	205 124	201 879	205 553	87 845	74,6%
Bonds	117 708	205 124	201 879	205 553	87 845	74,6%
Federal Loan Bonds (OFZs), OBRs	8 361	8 541	9 240	8 939	578	6,9%
Corporate bonds	13 504	13 007	32 407	13 174	-330	-2,4%
Financial institutions bonds	1 026	257	265	265	-761	-74,2%
Corporate foreign bonds	27 011	72 362	35 487	68 344	41 333	153,0%
Valuation allowance	67 806	110 957	124 480	114 831	47 025	69,4%
Loans to corporate clients	567 250	789 413	988 197	601 360	34 110	6,0%
residents	548 568	734 733	960 663	568 429	19 861	3,6%
up to 30 days	130 612	270 317	524 701	384 437	253 825	194,3%
up to 180 days	145 812	421 044	343 089	147 899	2 087	1,4%
up to 1 year	82 004	14 854	3 429	7 204	-74 800	-91,2%
up to 3 years	190 140	20 569	89 444	28 889	-161 251	-84,8%
more than 3 years	-	7 949	-	-	-	-
non-residents	3 425	14 371	6 227	12 496	9 071	264,8%
up to 30 days	3 425	14 371	6 227	12 496	9 071	264,8%
Past-due	3 036	100	-	2 516	-520	-17,1%
residents	3 036	100	-	2 516	-520	-17,1%
Provision for impairment of corporate loans	12 221	40 209	21 307	17 919	5 698	46,6%
residents	12 221	40 209	21 307	17 919	5 698	46,6%
state-owned enterprises	-	-	-	-	-	-
Loans to individuals	24 497	16 095	19 051	13 142	-11 355	-46,4%
Standard	22 762	7 358	11 533	4 506	-18 256	-80,2%
up to 180 days	-	-	-	-	-	-
up to 1 year	139	-	-	-	-139	-100,0%
up to 3 years	2 227	2 858	661	2 606	379	17,0%
more than 3 years	20 396	4 500	10 872	1 900	-18 496	-90,7%
Past-due	42	74	4 875	4 922	4 880	11 619,0%
Past-due	42	74	4 875	4 922	4 880	11 619,0%
Provision for impairment of loans to individuals	1 693	8 663	2 643	3 714	2 021	119,4%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	5 166 760	4 364 239	4 925 998	4 162 739	-1 004 021	-19,4%
Mandatory reserves with Central Bank	-	-	38 500	75 095	75 095	-
Premises and equipment	210 973	77 478	223 772	4 455	-206 518	-97,9%
Purchase cost	210 973	77 478	223 772	4 455	-206 518	-97,9%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	34 895	37 968	43 509	45 980	11 085	31,8%
Other assets	4 900 133	4 225 545	4 598 911	4 023 637	-876 496	-17,9%
Provision for impairment of other assets	10 561	23 248	21 306	13 572	3 011	28,5%
Deferred tax asset	10 198	-	-	-	-10 198	-100,0%
LIABILITIES	46 013 497	49 631 362	67 887 387	37 859 408	-8 154 089	-17,7%
Dues to banks	1 790	541	433	76	-1 714	-95,8%
Other dues to banks	1 790	541	433	76	-1 714	-95,8%
On demand	32 918 292	36 457 557	54 465 197	26 477 249	-6 441 043	-19,6%
Corporate clients	24 575 091	31 026 838	49 649 449	23 865 447	-709 644	-2,9%
Residents	24 537 544	30 893 391	49 501 468	23 762 872	-774 672	-3,2%
Non-residents	37 547	133 447	147 981	102 575	65 028	173,2%
Individuals	8 342 589	5 428 350	4 812 722	2 611 802	-5 730 787	-68,7%
Residents	8 339 314	5 427 259	4 810 844	2 587 059	-5 752 255	-69,0%
Non-residents	3 275	1 091	1 878	24 743	21 468	655,5%
Brokerage accounts	612	2 369	3 026	-	-612	-100,0%
Residents	612	2 369	3 026	-	-612	-100,0%
Term	8 557 648	8 860 923	8 785 107	7 299 396	-1 258 252	-14,7%
Corporate clients	6 751 360	6 727 470	7 388 160	6 911 500	160 140	2,4%
Residents	6 751 360	6 727 470	7 388 160	6 911 500	160 140	2,4%
up to 30 days	6 270 000	6 227 100	6 616 520	6 708 350	438 350	7,0%
up to 180 days	461 360	490 370	421 640	203 150	-258 210	-56,0%
up to 1 year	20 000	10 000	-	-	-20 000	-100,0%
more than 3 years	-	-	350 000	-	-	-
Individuals	1 806 288	2 133 453	1 396 947	387 896	-1 418 392	-78,5%
residents	1 805 288	2 131 753	1 393 007	386 796	-1 418 492	-78,6%
up to 180 days	37 732	118 197	469 408	2 704	-35 028	-92,8%
up to 1 year	685 293	1 522 597	678 388	340 849	-344 444	-50,3%
up to 3 years	1 082 259	490 959	245 211	43 243	-1 039 016	-96,0%
more than 3 years	4	-	-	-	-4	-100,0%
non-residents	1 000	1 700	3 940	1 100	100	10,0%
up to 1 year	1 000	1 700	3 940	1 100	100	10,0%
Other liabilities	4 535 767	4 312 341	4 636 650	4 082 687	-453 080	-10,0%
Other liabilities	4 521 797	4 263 345	4 619 486	4 024 335	-497 462	-11,0%
Accrued interest not yet paid	13 901	48 996	17 164	58 352	44 451	319,8%
Deferred tax liabilities	69	-	-	-	-69	-100,0%
EQUITY	544 745	958 147	1 030 134	14 839 866	14 295 121	2 624,2%
Capital	114 897	182 109	124 861	183 044	68 147	59,3%
Profit from previous years	-	-	-	7 091 722	7 091 722	-
Retained earnings from previous years	-	-	-	7 091 722	7 091 722	-
Current year profit	429 848	776 038	905 273	7 565 100	7 135 252	1 659,9%
Current year retained earnings	429 848	776 038	905 273	7 565 100	7 135 252	1 659,9%
OFF-BALANCE SHEET	516 728	747 594	1 157 062	640 774	124 046	24,0%
Contingent liabilities	394 002	733 636	1 040 565	579 529	185 527	47,1%
Unused credit limits opened	394 002	733 636	1 040 565	579 529	185 527	47,1%
Collateral on loans	113 568	7 399	114 999	49 981	-63 587	-56,0%
goods	113 568	7 399	114 287	49 029	-64 539	-56,8%
securities	-	-	712	952	952	-
Unprocessed payments	9 158	6 559	1 498	11 264	2 106	23,0%
Due to lack of funds on client accounts	9 158	6 559	1 498	11 264	2 106	23,0%
Other off-balance sheet accounts	-	-	-	-	-	-
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-