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.


Turnover by thous. rub.					Period change
ASSETS	8 599 205	9 475 976	14 419 692	9 388 087	788 882	9,2%
High liquid assets	4 993 163	5 312 805	8 178 204	5 112 539	119 376	2,4%
Cash and equivalents	4 751 293	5 106 211	7 771 685	4 985 564	234 271	4,9%
Cash	145 537	134 480	212 798	85 307	-60 230	-41,4%
in cash and en route	125 605	114 533	186 203	71 993	-53 612	-42,7%
in ATMs	19 932	19 947	26 595	13 314	-6 618	-33,2%
Nostro account with Central Bank	4 605 756	4 971 731	7 558 887	4 900 257	294 501	6,4%
Nostro accounts	167 602	135 586	288 637	76 715	-90 887	-54,2%
Residents	167 602	135 586	288 637	76 715	-90 887	-54,2%
Money in transfer	74 268	71 008	117 882	50 260	-24 008	-32,3%
Provision for impairment of high-liquid assets	-	-	-	-	-	-
Interest-earning assets	3 592 320	4 134 012	6 189 578	4 265 416	673 096	18,7%
Dues from banks	3 573 450	4 134 000	6 189 000	4 260 000	686 550	19,2%
Central Bank of Russia	2 261 450	2 280 000	2 900 000	1 820 000	-441 450	-19,5%
Residents	1 312 000	1 854 000	3 289 000	2 440 000	1 128 000	86,0%
up to 30 days	1 312 000	1 854 000	3 289 000	2 440 000	1 128 000	86,0%
Provision for impairment of loans to banks	-	-	-	-	-	-
Loans to corporate clients	13 496	10	385	5 335	-8 161	-60,5%
residents	12 341	-	-	5 323	-7 018	-56,9%
up to 30 days	4 341	-	-	5 323	982	22,6%
up to 3 years	8 000	-	-	-	-8 000	-100,0%
more than 3 years	-	-	-	-	-	-
Past-due	-	-	-	-	-	-
residents	-	-	-	-	-	-
Provision for impairment of corporate loans	1 155	10	385	12	-1 143	-99,0%
residents	1 155	10	385	12	-1 143	-99,0%
Loans to private entrepreneurs	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Loans to individuals	5 374	2	193	81	-5 293	-98,5%
Standard	5 360	-	-	-	-5 360	-100,0%
up to 1 year	100	-	-	-	-100	-100,0%
up to 3 years	-	-	-	-	-	-
more than 3 years	5 260	-	-	-	-5 260	-100,0%
Past-due	-	-	-	-	-	-
Past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	14	2	193	81	67	478,6%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	13 722	29 159	51 910	10 132	-3 590	-26,2%
Mandatory reserves with Central Bank	-	-	99	-	-	-
Premises and equipment	107	62	31	249	142	132,7%
Purchase cost	107	62	31	249	142	132,7%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	4 938	5 294	6 024	6 624	1 686	34,1%
Other assets	8 654	23 787	45 740	3 225	-5 429	-62,7%
Provision for impairment of other assets	23	16	16	34	11	47,8%
LIABILITIES	1 308 137	1 098 894	1 811 407	975 556	-332 581	-25,4%
Dues to banks	500	500	1 000	-	-500	-100,0%
Term	500	500	1 000	-	-500	-100,0%
Central Bank of Russia	500	500	1 000	-	-500	-100,0%
more than 180 days	500	500	1 000	-	-500	-100,0%
On demand	1 235 158	1 031 625	1 718 296	871 801	-363 357	-29,4%
Corporate clients	1 110 238	951 204	1 536 536	725 583	-384 655	-34,6%
Residents	1 109 130	950 422	1 534 950	725 063	-384 067	-34,6%
Non-residents	1 108	782	1 586	520	-588	-53,1%
Individuals	124 920	80 421	181 760	146 218	21 298	17,0%
Residents	124 510	79 972	181 233	145 152	20 642	16,6%
Non-residents	410	449	527	1 066	656	160,0%
Term	25 000	10 001	800	72 470	47 470	189,9%
Corporate clients	-	-	-	-	-	-
Residents	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-
Individuals	25 000	10 001	800	72 470	47 470	189,9%
residents	25 000	10 001	800	72 470	47 470	189,9%
up to 30 days	25 000	-	800	72 470	47 470	189,9%
up to 1 year	-	10 001	-	-	-	-
Securities issued	-	-	-	-	-	-
Promissory notes	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Other liabilities	47 479	56 768	91 311	31 285	-16 194	-34,1%
Other liabilities	47 141	56 259	90 920	30 716	-16 425	-34,8%
Accrued interest not yet paid	338	509	391	569	231	68,3%
EQUITY	22 992	26 010	24 774	588 976	565 984	2 461,7%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	282 000	282 000	-
Retained earnings from previous years	-	-	-	282 000	282 000	-
Current year profit	22 992	26 010	24 774	306 976	283 984	1 235,1%
Current year retained earnings	22 992	26 010	24 774	306 976	283 984	1 235,1%
OFF-BALANCE SHEET	25 337	1 278	5 317	5 430	-19 907	-78,6%
Contingent liabilities	4 341	-	-	5 323	982	22,6%
Unused credit limits opened	4 341	-	-	5 323	982	22,6%
Collateral on loans	20 509	-	-	-	-20 509	-100,0%
goods	20 509	-	-	-	-20 509	-100,0%
securities	-	-	-	-	-	-
Unprocessed payments	487	1 278	5 317	107	-380	-78,0%
Due to lack of funds on client accounts	487	1 278	5 317	107	-380	-78,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-