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

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	RASCHETNO-KREDITNIY BANK	add to comparison
Central Bank of Russia registration number: 103 complies with 214-FZ (equity construction)

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	72 505 265	52 667 055	50 839 284	46 661 865	-25 843 400	-35,6%
High liquid assets	42 409 725	24 701 840	27 835 340	21 772 267	-20 637 458	-48,7%
Cash and equivalents	32 301 323	23 147 420	25 240 541	19 436 882	-12 864 441	-39,8%
Cash	3 420 297	3 771 775	4 329 827	3 093 087	-327 210	-9,6%
in cash and en route	3 420 297	3 771 775	4 329 827	3 093 087	-327 210	-9,6%
Nostro account with Central Bank	28 881 026	19 375 645	20 910 714	16 343 795	-12 537 231	-43,4%
Nostro accounts	10 107 962	1 553 849	2 593 911	2 335 189	-7 772 773	-76,9%
Non-residents	98 147	96 454	83 603	58 540	-39 607	-40,4%
Residents	10 009 815	1 457 395	2 510 308	2 276 649	-7 733 166	-77,3%
Money in transfer	440	571	888	196	-244	-55,5%
Provision for impairment of high-liquid assets	-	-	-	-	-	-
Interest-earning assets	25 250 183	23 909 038	18 971 222	20 192 664	-5 057 519	-20,0%
Dues from banks	23 700 000	22 200 001	17 200 000	19 304 579	-4 395 421	-18,5%
Residents	23 700 000	22 200 000	17 200 000	19 304 579	-4 395 421	-18,5%
up to 30 days	23 700 000	22 200 000	17 200 000	19 304 579	-4 395 421	-18,5%
Loans past-due	-	-	-	-	-	-
residents	-	-	-	-	-	-
Provision for impairment of loans to banks	-	1	-	-	-	-
Banks	-	-	-	-	-	-
Provision for impairment of promissory notes	-	-	-	-	-	-
Loans to corporate clients	1 534 783	1 696 462	1 748 047	881 621	-653 162	-42,6%
residents	1 482 132	1 666 324	1 616 705	810 041	-672 091	-45,3%
up to 180 days	-	-	400 000	-	-	-
up to 1 year	-	-	12 000	13 000	13 000	-
up to 3 years	497 559	641 788	500 465	335 942	-161 617	-32,5%
more than 3 years	984 573	1 024 536	704 240	461 099	-523 474	-53,2%
state-owned enterprises	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Past-due	-	-	38 500	-	-	-
residents	-	-	38 500	-	-	-
Provision for impairment of corporate loans	52 651	30 138	92 842	71 580	18 929	36,0%
residents	52 491	30 058	92 812	71 570	19 079	36,3%
state-owned enterprises	160	80	30	10	-150	-93,8%
Loans to individuals	15 400	12 575	23 175	6 464	-8 936	-58,0%
Standard	10 023	7 141	5 467	2 163	-7 860	-78,4%
up to 1 year	1 000	-	-	-	-1 000	-100,0%
up to 3 years	4 819	2 490	2 708	819	-4 000	-83,0%
more than 3 years	4 204	4 651	2 759	1 344	-2 860	-68,0%
Past-due	1 085	1 164	10 985	542	-543	-50,0%
Past-due	1 085	1 164	10 985	542	-543	-50,0%
Provision for impairment of loans to individuals	4 292	4 270	6 723	3 759	-533	-12,4%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	4 845 357	4 056 177	4 032 722	4 696 934	-148 423	-3,1%
Mandatory reserves with Central Bank	2 035	9 857	-	8 193	6 158	302,6%
Premises and equipment	1 481	1 624	2 944	405 273	403 792	27 264,8%
Purchase cost	1 481	1 207	1 056	376 711	375 230	25 336,3%
Depreciation	-	417	1 888	28 562	28 562	-
Accrued interest not yet received	82 979	78 164	77 468	75 964	-7 015	-8,5%
Assets under management	1 215	1 178	-	28 866	27 651	2 275,8%
Other assets	4 696 729	3 896 788	3 895 305	4 014 102	-682 627	-14,5%
Provision for impairment of other assets	60 918	68 566	57 005	164 536	103 618	170,1%
LIABILITIES	45 142 305	22 308 735	25 181 865	19 130 489	-26 011 816	-57,6%
On demand	39 634 990	17 966 950	20 037 180	14 147 862	-25 487 128	-64,3%
Corporate clients	39 195 559	17 713 801	19 791 490	14 000 192	-25 195 367	-64,3%
State-owned enterprises	55 163	50 474	50 535	41 850	-13 313	-24,1%
Residents	39 052 480	17 606 040	19 607 759	13 905 347	-25 147 133	-64,4%
Non-residents	87 916	57 287	133 196	52 995	-34 921	-39,7%
Individuals	439 431	253 149	245 690	147 670	-291 761	-66,4%
Residents	438 430	252 093	244 734	147 633	-290 797	-66,3%
Non-residents	1 001	1 056	956	37	-964	-96,3%
Term	197 050	540 560	212 390	150 016	-47 034	-23,9%
Individuals	197 050	540 560	212 390	150 016	-47 034	-23,9%
residents	197 050	540 549	212 390	150 016	-47 034	-23,9%
up to 180 days	1	-	2	2	1	100,0%
up to 1 year	111 038	457 668	118 285	77 299	-33 739	-30,4%
up to 3 years	75 065	72 357	82 054	62 796	-12 269	-16,3%
more than 3 years	10 946	10 524	12 049	9 919	-1 027	-9,4%
non-residents	-	11	-	-	-	-
up to 1 year	-	11	-	-	-	-
up to 3 years	-	-	-	-	-	-
Securities issued	654 823	99 753	667 606	901 225	246 402	37,6%
Promissory notes	654 823	99 753	667 606	901 225	246 402	37,6%
up to 1 year	200 000	-	-	900 000	700 000	350,0%
up to 3 years	1 353	99 753	122 606	1 225	-128	-9,5%
more than 3 years	453 470	-	545 000	-	-453 470	-100,0%
Other liabilities	4 655 442	3 701 472	4 264 689	3 931 386	-724 056	-15,6%
Other liabilities	4 643 259	3 686 883	4 215 917	3 917 778	-725 481	-15,6%
Accrued interest not yet paid	12 183	14 589	48 772	13 608	1 425	11,7%
EQUITY	567 529	592 058	798 771	15 440 761	14 873 232	2 620,7%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	7 357 433	7 357 433	-
Retained earnings from previous years	-	-	-	7 357 433	7 357 433	-
Current year profit	567 331	591 431	798 656	8 083 084	7 515 753	1 324,8%
Current year retained earnings	567 331	591 431	798 656	8 083 084	7 515 753	1 324,8%
Future expenses	198	627	115	244	46	23,2%
OFF-BALANCE SHEET	3 109 838	1 827 844	2 694 883	2 843 082	-266 756	-8,6%
Contingent liabilities	1 858 132	1 590 247	1 318 574	1 877 481	19 349	1,0%
Guarantees issued	-	2 723	1 869	1 127 441	1 127 441	-
Unused credit limits opened	1 858 132	1 587 524	1 316 705	750 040	-1 108 092	-59,6%
Collateral on loans	1 126 495	174 391	1 272 786	937 431	-189 064	-16,8%
goods	365 378	68 590	758 676	36 206	-329 172	-90,1%
securities	761 117	105 801	514 110	901 225	140 108	18,4%
Unprocessed payments	106 473	38 263	86 611	8 755	-97 718	-91,8%
Due to lack of funds on client accounts	106 473	38 263	86 611	8 755	-97 718	-91,8%
Other off-balance sheet accounts	18 738	24 943	16 912	19 415	677	3,6%
Accrued interest not yet received	18 738	24 943	16 763	19 415	677	3,6%
Written-off loans	-	-	149	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-