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

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	BANK RSI	add to comparison
Central Bank of Russia registration number: 3415

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.


Balance sheet position, thous. rub.	01.01.2022	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	1 168 282	9 397 114	1 159 255	8,0	8,1	-9 027	-0,8%
High liquid assets	207 995	5 113 750	206 784	24,6	4,4	-1 211	-0,6%
Cash and equivalents	46 413	4 985 564	59 342	107,4	4,3	12 929	27,9%
Cash	30 078	85 307	32 826	2,8	0,1	2 748	9,1%
in cash and en route	23 429	71 993	26 745	3,1	0,1	3 316	14,2%
in ATMs	6 649	13 882	6 081	2,1	0,0	-568	-8,5%
Nostro account with Central Bank	16 335	4 900 257	26 516	300,0	4,2	10 181	62,3%
Nostro accounts	189 351	90 272	175 794	0,5	0,1	-13 557	-7,2%
Residents	189 351	90 272	175 794	0,5	0,1	-13 557	-7,2%
Money in transfer	593	50 843	10	85,7	0,0	-583	-98,3%
Provision for impairment of high-liquid assets	-28 362	-	-28 362	0,0	0,0	-	0,0%
Interest-earning assets	891 106	4 272 301	884 221	4,8	3,7	-6 885	-0,8%
Dues from banks	765 121	4 266 000	759 121	5,6	3,7	-6 000	-0,8%
Central Bank of Russia	600 000	1 820 000	610 000	3,0	1,6	10 000	1,7%
Residents	165 506	2 456 000	149 506	14,8	2,1	-16 000	-9,7%
up to 30 days	165 506	2 456 000	149 506	14,8	2,1	-16 000	-9,7%
Provision for impairment of loans to banks	-385	-	-385	0,0	0,0	-	0,0%
Loans to corporate clients	77 998	5 590	77 751	0,1	0,0	-247	-0,3%
residents	78 500	5 573	78 250	0,1	0,0	-250	-0,3%
up to 30 days	-	5 323	-	-	-	-	-
up to 3 years	17 000	-	17 000	0,0	0,0	-	0,0%
more than 3 years	61 500	250	61 250	0,0	0,0	-250	-0,4%
Past-due	3 810	17	3 793	0,0	0,0	-17	-0,4%
residents	3 810	17	3 793	0,0	0,0	-17	-0,4%
Provision for impairment of corporate loans	-4 312	12	-4 292	0,0	0,0	20	-0,5%
residents	-4 312	12	-4 292	0,0	0,0	20	-0,5%
Loans to private entrepreneurs	11 766	500	11 266	0,0	0,0	-500	-4,2%
more than 3 years	11 766	500	11 266	0,0	0,0	-500	-4,2%
Loans to individuals	36 221	211	36 083	0,0	0,0	-138	-0,4%
Standard	38 529	211	38 318	0,0	0,0	-211	-0,5%
up to 1 year	100	-	100	0,0	0,0	-	0,0%
up to 3 years	1 174	101	1 073	0,1	0,0	-101	-8,6%
more than 3 years	37 255	110	37 145	0,0	0,0	-110	-0,3%
Past-due	3 789	-	3 789	0,0	0,0	-	0,0%
Past-due	3 789	-	3 789	0,0	0,0	-	0,0%
Provision for impairment of loans to individuals	-6 097	81	-6 024	0,0	0,0	73	-1,2%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	69 181	11 063	68 250	0,2	0,0	-931	-1,3%
Mandatory reserves with Central Bank	3 360	71	3 289	0,0	0,0	-71	-2,1%
Premises and equipment	65 120	2 191	63 178	0,0	0,0	-1 942	-3,0%
Purchase cost	114 712	249	114 712	0,0	0,0	-	0,0%
Depreciation	-49 592	1 942	-51 534	0,0	0,0	-1 942	3,9%
Accrued interest not yet received	309	6 624	706	21,4	0,0	397	128,5%
Other assets	392	3 225	1 077	8,2	0,0	685	174,7%
Provision for impairment of other assets	-	34	-	-	-	-	-
LIABILITIES	826 659	975 556	815 422	1,2	0,8	-11 237	-1,4%
Dues to banks	9 000	-	9 000	0,0	0,0	-	0,0%
Term	9 000	-	9 000	0,0	0,0	-	0,0%
Central Bank of Russia	9 000	-	9 000	0,0	0,0	-	0,0%
more than 180 days	9 000	-	9 000	0,0	0,0	-	0,0%
On demand	614 733	871 801	598 793	1,4	0,8	-15 940	-2,6%
Corporate clients	501 752	725 583	495 969	1,4	0,6	-5 783	-1,2%
Residents	501 752	725 063	495 969	1,4	0,6	-5 783	-1,2%
Non-residents	-	520	-	-	-	-	-
Individuals	112 981	146 218	102 824	1,3	0,1	-10 157	-9,0%
Residents	112 130	145 152	102 662	1,3	0,1	-9 468	-8,4%
Non-residents	851	1 066	162	1,3	0,0	-689	-81,0%
Term	90 021	79 532	97 083	0,9	0,1	7 062	7,8%
Corporate clients	5 000	-	5 000	0,0	0,0	-	0,0%
Residents	5 000	-	5 000	0,0	0,0	-	0,0%
up to 30 days	5 000	-	5 000	0,0	0,0	-	0,0%
Individuals	85 021	79 532	92 083	0,9	0,1	7 062	8,3%
residents	85 021	79 532	92 083	0,9	0,1	7 062	8,3%
up to 30 days	75 020	79 532	82 082	1,1	0,1	7 062	9,4%
up to 1 year	10 001	-	10 001	0,0	0,0	-	0,0%
Securities issued	40 000	-	40 000	0,0	0,0	-	0,0%
Promissory notes	40 000	-	40 000	0,0	0,0	-	0,0%
up to 3 years	40 000	-	40 000	0,0	0,0	-	0,0%
Other liabilities	72 905	31 285	70 546	0,4	0,0	-2 359	-3,2%
Other liabilities	72 146	30 716	69 566	0,4	0,0	-2 580	-3,6%
Accrued interest not yet paid	759	790	980	1,0	0,0	221	29,1%
EQUITY	341 623	591 186	343 833	1,7	0,5	2 210	0,6%
Capital	338 477	-	338 477	0,0	0,0	-	0,0%
Profit from previous years	-	285 146	3 146	-	-	3 146	-
Retained earnings from previous years	-	285 146	3 146	-	-	3 146	-
Current year profit	3 146	306 976	2 210	97,6	0,3	-936	-29,8%
Current year retained earnings	3 146	306 976	2 210	97,6	0,3	-936	-29,8%
OFF-BALANCE SHEET	210 366	65 010	270 142	0,3	0,1	59 776	28,4%
Contingent liabilities	-40 000	5 323	-40 000	0,1	0,0	-	0,0%
Unused credit limits opened	-40 000	5 323	-40 000	0,1	0,0	-	0,0%
Collateral on loans	231 789	59 678	291 467	0,3	0,1	59 678	25,7%
goods	191 789	59 678	251 467	0,3	0,1	59 678	31,1%
securities	40 000	-	40 000	0,0	0,0	-	0,0%
Unprocessed payments	18 577	107	18 675	0,0	0,0	98	0,5%
Due to lack of funds on client accounts	18 577	107	18 675	0,0	0,0	98	0,5%
Past due ratio, total	557	-	560	0,0	0,0	3	0,5%
Past due ratio, individuals	895	-	900	0,0	0,0	5	0,6%
Past due ratio, corporates	463	-	462	0,0	0,0	-1	-0,2%
Past due ratio, entrepreneurs	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	405	-	406	0,0	0,0	1	0,2%
Risk-weighted assets	537 632	-	539 054	0,0	0,0	1 422	0,3%