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.


Turnover by thous. rub.					Period change
ASSETS	8 291 080	8 527 137	9 937 429	6 522 945	-1 768 135	-21,3%
High liquid assets	4 685 504	4 721 891	5 463 143	3 597 669	-1 087 835	-23,2%
Cash and equivalents	4 685 052	4 721 736	5 417 907	3 545 607	-1 139 445	-24,3%
Cash	2 172	1 882	2 139	1 222	-950	-43,7%
in cash and en route	2 172	1 882	2 139	1 222	-950	-43,7%
Nostro account with Central Bank	4 682 880	4 719 854	5 415 768	3 544 385	-1 138 495	-24,3%
Nostro accounts	445	155	44 326	51 668	51 223	11 510,8%
Residents	445	155	44 326	51 668	51 223	11 510,8%
Provision for impairment of high-liquid assets	7	-	910	394	387	5 528,6%
Interest-earning assets	3 598 006	3 799 004	4 458 456	2 916 001	-682 005	-19,0%
Dues from banks	3 598 000	3 799 000	4 403 200	2 916 000	-682 000	-19,0%
Central Bank of Russia	3 598 000	3 799 000	4 379 000	2 916 000	-682 000	-19,0%
Residents	-	-	20 000	-	-	-
up to 30 days	-	-	20 000	-	-	-
Provision for impairment of loans to banks	-	-	4 200	-	-	-
Loans to corporate clients	6	4	55 256	1	-5	-83,3%
residents	-	-	44 000	-	-	-
up to 1 year	-	-	44 000	-	-	-
up to 3 years	-	-	-	-	-	-
Past-due	3	1	4	1	-2	-66,7%
residents	3	1	4	1	-2	-66,7%
Provision for impairment of corporate loans	3	3	11 252	-	-3	-100,0%
residents	3	3	11 252	-	-3	-100,0%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	7 570	6 242	15 830	9 275	1 705	22,5%
Mandatory reserves with Central Bank	319	241	30	-	-319	-100,0%
Premises and equipment	-	-	3	460	460	-
Purchase cost	-	-	3	235	235	-
Depreciation	-	-	-	225	225	-
Accrued interest not yet received	2 146	2 034	1 278	3 126	980	45,7%
Other assets	3 432	2 726	12 948	3 641	209	6,1%
Provision for impairment of other assets	1 673	1 241	1 571	2 048	375	22,4%
LIABILITIES	1 536 446	1 231 564	1 197 357	709 800	-826 646	-53,8%
On demand	1 529 503	1 221 610	1 131 668	704 269	-825 234	-54,0%
Corporate clients	1 529 503	1 221 610	1 131 668	704 269	-825 234	-54,0%
Residents	1 529 446	1 214 505	1 091 077	659 736	-869 710	-56,9%
Non-residents	57	7 105	40 591	44 533	44 476	78 028,1%
Term	-	-	47 500	-	-	-
Corporate clients	-	-	47 500	-	-	-
Residents	-	-	47 500	-	-	-
up to 3 years	-	-	47 500	-	-	-
Non-residents	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Other liabilities	6 943	9 954	18 189	5 531	-1 412	-20,3%
Other liabilities	6 855	9 844	15 997	5 418	-1 437	-21,0%
Accrued interest not yet paid	88	110	2 192	113	25	28,4%
EQUITY	7 728	7 666	18 402	810 224	802 496	10 384,3%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	608 426	608 426	-
Retained earnings from previous years	-	-	-	608 426	608 426	-
Current year profit	7 728	7 666	18 402	201 798	194 070	2 511,3%
Current year retained earnings	7 728	7 666	18 402	201 798	194 070	2 511,3%
OFF-BALANCE SHEET	997	1 666	48 479	1 660	663	66,5%
Collateral on loans	-	-	47 500	-	-	-
goods	-	-	47 500	-	-	-
Unprocessed payments	997	1 666	979	1 660	663	66,5%
Due to lack of funds on client accounts	997	1 666	979	1 660	663	66,5%
Other off-balance sheet accounts	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-