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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	RUSICH TSENTR BANK	add to comparison
Central Bank of Russia registration number: 2793

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	6 792 579	6 833 743	263 274	292 069	-6 500 510	-95,7%
High liquid assets	4 382 138	835 820	120 458	147 093	-4 235 045	-96,6%
Cash and equivalents	3 607 364	766 886	101 076	135 520	-3 471 844	-96,2%
Cash	92 939	38 987	28 146	28 946	-63 993	-68,9%
in cash and en route	70 609	34 220	23 947	27 685	-42 924	-60,8%
in operational cash offices	10 340	4 762	4 192	1 258	-9 082	-87,8%
in ATMs	11 990	5	7	3	-11 987	-100,0%
Nostro account with Central Bank	3 514 425	727 899	72 930	106 574	-3 407 851	-97,0%
Nostro accounts	721 678	25 287	7 900	4 682	-716 996	-99,4%
Non-residents	697 598	12 501	2 294	4 192	-693 406	-99,4%
Residents	24 080	12 786	5 606	490	-23 590	-98,0%
Money in transfer	47 861	39 260	8 384	6 750	-41 111	-85,9%
Exchange accounts	3	3	3	-	-3	-100,0%
Provision for impairment of high-liquid assets	5 232	4 384	3 095	141	-5 091	-97,3%
Interest-earning assets	1 222 469	611 867	33 011	86 473	-1 135 996	-92,9%
Securities	108 818	65 733	910	861	-107 957	-99,2%
Bonds	1 121	6	-	-	-1 121	-100,0%
Federal Loan Bonds (OFZs), OBRs	1	-	-	-	-1	-100,0%
Corporate bonds	1 113	1	-	-	-1 113	-100,0%
Financial institutions bonds	5	1	-	-	-5	-100,0%
Valuation allowance	2	4	-	-	-2	-100,0%
Promissory notes	2 805	897	894	861	-1 944	-69,3%
Banks	2 805	897	894	861	-1 944	-69,3%
Stocks	104 892	64 830	16	-	-104 892	-100,0%
Residents	-	-	-	-	-	-
Valuation allowance	104 892	64 830	16	-	-104 892	-100,0%
Loans to corporate clients	1 089 724	529 027	27 380	84 114	-1 005 610	-92,3%
residents	980 925	452 537	25 910	83 287	-897 638	-91,5%
up to 180 days	43 124	-	-	-	-43 124	-100,0%
up to 1 year	709 592	329 599	5 910	2 953	-706 639	-99,6%
up to 3 years	218 209	122 938	20 000	80 334	-137 875	-63,2%
more than 3 years	10 000	-	-	-	-10 000	-100,0%
Past-due	-	1 380	-	-	-	-
residents	-	1 380	-	-	-	-
Provision for impairment of corporate loans	108 799	75 110	1 470	827	-107 972	-99,2%
residents	108 799	75 110	1 470	827	-107 972	-99,2%
Loans to individuals	22 592	16 385	1 665	1 021	-21 571	-95,5%
Standard	17 131	4 122	644	273	-16 858	-98,4%
up to 30 days	4 379	4 068	521	202	-4 177	-95,4%
up to 1 year	200	-	-	-	-200	-100,0%
up to 3 years	12 552	54	123	71	-12 481	-99,4%
more than 3 years	-	-	-	-	-	-
Past-due	1 523	6 055	804	571	-952	-62,5%
Past-due	1 523	6 055	804	571	-952	-62,5%
Provision for impairment of loans to individuals	3 938	6 208	217	177	-3 761	-95,5%
Provision for impairment of loans past-due	1 335	722	3 056	477	-858	-64,3%
Other assets	1 187 972	5 386 056	109 805	58 503	-1 129 469	-95,1%
Mandatory reserves with Central Bank	19 587	22 135	7 810	-	-19 587	-100,0%
Premises and equipment	56 626	2 684 760	2 711	43	-56 583	-99,9%
Purchase cost	54 573	2 684 076	2 711	43	-54 530	-99,9%
Depreciation	2 053	684	-	-	-2 053	-100,0%
Accrued interest not yet received	470	6 047	2 496	2 433	1 963	417,7%
Factoring	117	-	-	90	-27	-23,1%
Other assets	1 070 553	2 664 788	94 731	54 154	-1 016 399	-94,9%
Provision for impairment of other assets	40 619	8 326	2 057	1 783	-38 836	-95,6%
LIABILITIES	7 549 852	14 639 936	254 835	263 355	-7 286 497	-96,5%
Dues to banks	90 048	-	-	-	-90 048	-100,0%
On demand	50 048	-	-	-	-50 048	-100,0%
Residents	50 048	-	-	-	-50 048	-100,0%
Term	40 000	-	-	-	-40 000	-100,0%
Residents	40 000	-	-	-	-40 000	-100,0%
up to 30 days	40 000	-	-	-	-40 000	-100,0%
On demand	7 057 877	14 499 988	144 803	179 445	-6 878 432	-97,5%
Corporate clients	6 994 573	14 455 117	129 371	176 519	-6 818 054	-97,5%
State-owned enterprises	5 485	9 847	31	1 811	-3 674	-67,0%
Residents	6 361 564	11 597 691	129 304	174 677	-6 186 887	-97,3%
Non-residents	627 524	2 847 579	36	31	-627 493	-100,0%
Individuals	63 303	44 871	15 432	2 925	-60 378	-95,4%
Residents	62 544	44 694	15 162	2 780	-59 764	-95,6%
Non-residents	759	177	270	145	-614	-80,9%
Brokerage accounts	1	-	-	1	-	0,0%
Residents	1	-	-	1	-	0,0%
Term	203 740	77 525	31 992	20 775	-182 965	-89,8%
Corporate clients	7 160	37 000	-	-	-7 160	-100,0%
Residents	7 160	37 000	-	-	-7 160	-100,0%
up to 180 days	7 160	-	-	-	-7 160	-100,0%
up to 1 year	-	37 000	-	-	-	-
Individuals	196 580	40 525	31 992	20 775	-175 805	-89,4%
residents	196 487	40 444	31 889	19 629	-176 858	-90,0%
up to 30 days	47	36	26	21	-26	-55,3%
up to 180 days	8 963	2 530	1	-	-8 963	-100,0%
up to 1 year	18 519	3 074	7 080	3 701	-14 818	-80,0%
up to 3 years	163 432	31 849	20 870	13 322	-150 110	-91,8%
more than 3 years	5 526	2 955	3 912	2 585	-2 941	-53,2%
non-residents	93	81	103	1 146	1 053	1 132,3%
up to 30 days	7	7	5	4	-3	-42,9%
up to 180 days	1	-	-	-	-1	-100,0%
up to 1 year	-	-	-	-	-	-
up to 3 years	85	74	98	1 142	1 057	1 243,5%
Other liabilities	198 187	62 423	78 040	63 135	-135 052	-68,1%
Other liabilities	163 565	28 017	10 575	34 471	-129 094	-78,9%
Accrued interest not yet paid	5 262	2 361	1 843	1 948	-3 314	-63,0%
Liabilities past-due	29 360	32 045	65 622	26 716	-2 644	-9,0%
EQUITY	10 014 897	429 230	48 275	264 626	-9 750 271	-97,4%
Capital	52	4 465	139	90 508	90 456	173 953,8%
Profit from previous years	9 778 543	-	-	-	-9 778 543	-100,0%
Retained earnings from previous years	9 778 543	-	-	-	-9 778 543	-100,0%
Current year profit	235 848	424 610	48 135	174 117	-61 731	-26,2%
Current year retained earnings	235 848	424 610	48 135	174 117	-61 731	-26,2%
Future expenses	454	155	1	1	-453	-99,8%
OFF-BALANCE SHEET	799 735	555 467	61 552	26 060	-773 675	-96,7%
Contingent liabilities	498 694	448 408	11 246	629	-498 065	-99,9%
Guarantees issued	-	4 954	869	-	-	-
Unused credit limits opened	498 694	443 454	10 377	629	-498 065	-99,9%
Collateral on loans	300 465	106 434	49 358	24 576	-275 889	-91,8%
goods	300 465	106 434	49 358	24 576	-275 889	-91,8%
securities	-	-	-	-	-	-
Other off-balance sheet accounts	576	625	948	855	279	48,4%
Accrued interest not yet received	576	625	948	855	279	48,4%
Credit card balances	4 379	4 068	521	202	-4 177	-95,4%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-