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

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	RUSSKIY NACIONALNIY BANK	add to comparison
Central Bank of Russia registration number: 469

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	3 139 396	3 521 820	3 927 153	9 448 334	6 308 938	201,0%
High liquid assets	1 600 930	2 125 990	2 243 520	4 560 221	2 959 291	184,8%
Cash and equivalents	1 309 564	1 936 391	1 885 884	3 872 239	2 562 675	195,7%
Cash	72 656	67 373	78 329	158 530	85 874	118,2%
in cash and en route	72 656	67 373	78 329	158 530	85 874	118,2%
Nostro account with Central Bank	1 236 908	1 869 018	1 807 555	3 713 709	2 476 801	200,2%
Nostro accounts	289 032	169 615	351 998	686 356	397 324	137,5%
Residents	289 032	169 615	351 998	686 356	397 324	137,5%
Money in transfer	2 334	19 984	5 638	1 626	-708	-30,3%
Provision for impairment of high-liquid assets	-	-	-	-	-	-
Interest-earning assets	1 260 405	1 335 976	1 256 255	2 836 726	1 576 321	125,1%
Dues from banks	900 000	1 200 000	1 000 000	1 890 000	990 000	110,0%
Central Bank of Russia	900 000	1 200 000	1 000 000	1 890 000	990 000	110,0%
Securities	9 252	12 296	25 054	-	-9 252	-100,0%
Promissory notes	9 252	12 296	25 054	-	-9 252	-100,0%
Corporate	9 252	12 296	25 054	-	-9 252	-100,0%
Loans to corporate clients	330 626	123 680	197 835	945 706	615 080	186,0%
residents	254 695	123 680	192 335	53 402	-201 293	-79,0%
up to 30 days	-	-	-	10 000	10 000	-
up to 180 days	33 300	-	-	-	-33 300	-100,0%
up to 1 year	50 500	62 150	-	3 300	-47 200	-93,5%
up to 3 years	170 895	61 530	192 335	40 102	-130 793	-76,5%
more than 3 years	-	-	-	-	-	-
Past-due	-	-	-	888 804	888 804	-
residents	-	-	-	888 804	888 804	-
Provision for impairment of corporate loans	75 931	-	5 500	3 500	-72 431	-95,4%
residents	75 931	-	5 500	3 500	-72 431	-95,4%
Loans to individuals	20 527	-	33 366	1 020	-19 507	-95,0%
Standard	18 980	-	33 366	1 000	-17 980	-94,7%
up to 30 days	14 000	-	-	-	-14 000	-100,0%
up to 180 days	-	-	1 000	1 000	1 000	-
up to 1 year	4 980	-	20 366	-	-4 980	-100,0%
up to 3 years	-	-	12 000	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	-	-	-	-	-	-
Past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	1 547	-	-	20	-1 527	-98,7%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	278 061	59 854	427 378	2 051 387	1 773 326	637,7%
Mandatory reserves with Central Bank	-	-	83	-	-	-
Premises and equipment	16 826	173	113	79	-16 747	-99,5%
Purchase cost	16 782	173	113	79	-16 703	-99,5%
Depreciation	44	-	-	-	-44	-100,0%
Accrued interest not yet received	358	459	8 181	194	-164	-45,8%
Other assets	260 870	59 216	418 994	2 051 108	1 790 238	686,3%
Provision for impairment of other assets	7	6	7	6	-1	-14,3%
LIABILITIES	2 447 035	2 760 879	3 355 890	8 066 508	5 619 473	229,6%
On demand	1 139 369	1 080 369	1 441 951	2 880 410	1 741 041	152,8%
Corporate clients	976 800	943 072	1 301 371	2 685 850	1 709 050	175,0%
Residents	857 865	905 267	1 006 002	2 651 547	1 793 682	209,1%
Non-residents	118 935	37 805	295 369	34 303	-84 632	-71,2%
Individuals	162 569	137 297	140 580	194 560	31 991	19,7%
Residents	162 539	137 279	140 560	194 540	32 001	19,7%
Non-residents	30	18	20	20	-10	-33,3%
Term	442 490	412 236	430 594	993 020	550 530	124,4%
Corporate clients	421 140	374 273	377 550	900 893	479 753	113,9%
Residents	329 480	321 859	80 660	-	-329 480	-100,0%
up to 30 days	76 000	74 000	-	-	-76 000	-100,0%
up to 180 days	177 464	67 386	-	-	-177 464	-100,0%
up to 1 year	1 000	150 200	75 660	-	-1 000	-100,0%
up to 3 years	75 016	30 273	5 000	-	-75 016	-100,0%
Non-residents	91 660	52 414	296 890	900 893	809 233	882,9%
up to 3 years	55 738	35 716	198 942	888 804	833 066	1 494,6%
more than 3 years	35 922	16 698	97 948	12 089	-23 833	-66,3%
Individuals	21 350	37 963	53 044	92 127	70 777	331,5%
residents	21 350	37 911	53 042	92 127	70 777	331,5%
up to 180 days	522	-	1 398	1 757	1 235	236,6%
up to 1 year	1 395	2 975	3 512	7 368	5 973	428,2%
up to 3 years	19 433	34 936	48 132	83 002	63 569	327,1%
non-residents	-	52	2	-	-	-
up to 3 years	-	52	2	-	-	-
Other liabilities	865 176	1 268 274	1 483 345	4 193 078	3 327 902	384,7%
Other liabilities	864 403	1 267 022	1 478 279	4 191 116	3 326 713	384,9%
Accrued interest not yet paid	773	1 252	5 066	1 962	1 189	153,8%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	7 015 050	233 803	457 899	95 412	-6 919 638	-98,6%
Capital	5 165	-	-	-	-5 165	-100,0%
Profit from previous years	6 774 300	-	101 750	-	-6 774 300	-100,0%
Retained earnings from previous years	6 774 300	-	101 750	-	-6 774 300	-100,0%
Current year profit	235 496	233 662	356 040	95 412	-140 084	-59,5%
Current year retained earnings	235 496	233 662	356 040	95 412	-140 084	-59,5%
Future expenses	89	141	109	-	-89	-100,0%
OFF-BALANCE SHEET	55 196	276 408	1 892	315 874	260 678	472,3%
Contingent liabilities	-	2 000	1 200	-	-	-
Guarantees issued	-	-	-	-	-	-
Unused credit limits opened	-	2 000	1 200	-	-	-
Collateral on loans	44 000	262 826	-	303 557	259 557	589,9%
goods	44 000	262 826	-	259 557	215 557	489,9%
securities	-	-	-	44 000	44 000	-
Unprocessed payments	10 859	11 219	341	11 954	1 095	10,1%
Due to lack of funds on client accounts	10 859	11 219	341	11 954	1 095	10,1%
Other off-balance sheet accounts	337	363	351	363	26	7,7%
Accrued interest not yet received	328	363	351	363	35	10,7%
Written-off loans	9	-	-	-	-9	-100,0%
Credit card balances	14 000	-	-	-	-14 000	-100,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-