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

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	RUSSKIY REGIONALNIY BANK	add to comparison
Central Bank of Russia registration number: 685

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	813 378	6 522 945	907 714	8,0	7,2	94 336	11,6%
High liquid assets	40 107	3 602 203	35 573	89,8	4,0	-4 534	-11,3%
Cash and equivalents	33 818	3 556 921	22 504	105,2	3,9	-11 314	-33,5%
Cash	2 739	1 222	2 923	0,4	0,0	184	6,7%
in cash and en route	2 739	1 222	2 923	0,4	0,0	184	6,7%
Nostro account with Central Bank	31 079	3 555 883	19 581	114,4	3,9	-11 498	-37,0%
Nostro accounts	6 351	51 668	13 091	8,1	0,1	6 740	106,1%
Residents	6 351	51 668	13 091	8,1	0,1	6 740	106,1%
Provision for impairment of high-liquid assets	-62	394	-22	6,4	0,0	40	-64,5%
Interest-earning assets	682 000	2 916 001	781 000	4,3	3,2	99 000	14,5%
Dues from banks	638 000	2 916 000	737 000	4,6	3,2	99 000	15,5%
Central Bank of Russia	638 000	2 916 000	737 000	4,6	3,2	99 000	15,5%
Residents	-	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-	-
Provision for impairment of loans to banks	-	-	-	-	-	-	-
Loans to corporate clients	44 000	1	44 000	0,0	0,0	-	0,0%
residents	44 000	-	44 000	0,0	0,0	-	0,0%
up to 1 year	44 000	-	44 000	0,0	0,0	-	0,0%
up to 3 years	-	-	-	-	-	-	-
Past-due	5	1	6	0,2	0,0	1	20,0%
residents	5	1	6	0,2	0,0	1	20,0%
Provision for impairment of corporate loans	-5	1	-6	0,2	0,0	-1	20,0%
residents	-5	1	-6	0,2	0,0	-1	20,0%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	91 271	9 405	91 141	0,1	0,0	-130	-0,1%
Mandatory reserves with Central Bank	2 195	102	2 093	0,0	0,0	-102	-4,6%
Premises and equipment	88 661	1 506	87 615	0,0	0,0	-1 046	-1,2%
Purchase cost	118 662	455	118 442	0,0	0,0	-220	-0,2%
Depreciation	-30 001	1 051	-30 827	0,0	0,0	-826	2,8%
Accrued interest not yet received	417	3 126	816	7,5	0,0	399	95,7%
Other assets	1 060	3 641	1 281	3,4	0,0	221	20,8%
Provision for impairment of other assets	-1 062	2 048	-664	1,9	0,0	398	-37,5%
LIABILITIES	507 276	803 535	601 011	1,6	0,9	93 735	18,5%
On demand	240 125	798 703	334 559	3,3	0,9	94 434	39,3%
Corporate clients	240 125	798 703	334 559	3,3	0,9	94 434	39,3%
Residents	235 707	747 522	323 493	3,2	0,8	87 786	37,2%
Non-residents	4 418	51 181	11 066	11,6	0,1	6 648	150,5%
Term	172 500	-	172 500	0,0	0,0	-	0,0%
Corporate clients	172 500	-	172 500	0,0	0,0	-	0,0%
Residents	47 500	-	47 500	0,0	0,0	-	0,0%
up to 3 years	47 500	-	47 500	0,0	0,0	-	0,0%
Non-residents	125 000	-	125 000	0,0	0,0	-	0,0%
more than 3 years	125 000	-	125 000	0,0	0,0	-	0,0%
Other liabilities	94 651	5 531	93 952	0,1	0,0	-699	-0,7%
Other liabilities	94 422	5 418	93 227	0,1	0,0	-1 195	-1,3%
Accrued interest not yet paid	229	609	725	2,7	0,0	496	216,6%
EQUITY	306 102	810 825	306 703	2,6	0,9	601	0,2%
Capital	218 524	-	218 524	0,0	0,0	-	0,0%
Profit from previous years	102 093	608 426	87 578	6,0	0,7	-14 515	-14,2%
Retained earnings from previous years	102 093	608 426	87 578	6,0	0,7	-14 515	-14,2%
Current year profit	-14 515	216 914	601	14,9	0,2	15 116	-104,1%
Current year retained earnings	-14 515	216 914	601	14,9	0,2	15 116	-104,1%
OFF-BALANCE SHEET	64 714	2 384	63 990	0,0	0,0	-724	-1,1%
Collateral on loans	47 500	-	47 500	0,0	0,0	-	0,0%
goods	47 500	-	47 500	0,0	0,0	-	0,0%
Unprocessed payments	17 226	2 384	16 502	0,1	0,0	-724	-4,2%
Due to lack of funds on client accounts	17 226	2 384	16 502	0,1	0,0	-724	-4,2%
Other off-balance sheet accounts	-12	-	-12	0,0	0,0	-	0,0%
Written-off loans	-12	-	-12	0,0	0,0	-	0,0%
Past due ratio, total	1	-	1	0,0	0,0	-	0,0%
Past due ratio, corporates	1	-	1	0,0	0,0	-	0,0%
Past due ratio, corporates + entrepreneurs	1	-	1	0,0	0,0	-	0,0%
Risk-weighted assets	187 039	-	193 463	0,0	0,0	6 424	3,4%