Kuap. Ru - Balance sheet with turnover of РОСБИЗНЕСБАНК, analysis of turnover of bank's accounts

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	ROSBIZNESBANK	add to comparison
Central Bank of Russia registration number: 1405

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	5 611 473	5 953 077	7 907 724	9 889 698	4 278 225	76,2%
High liquid assets	2 975 574	3 294 930	4 832 962	5 894 058	2 918 484	98,1%
Cash and equivalents	2 472 273	2 599 128	4 369 640	5 585 760	3 113 487	125,9%
Cash	377 612	378 980	289 981	338 268	-39 344	-10,4%
in cash and en route	371 612	375 980	286 981	335 268	-36 344	-9,8%
in ATMs	6 000	3 000	3 000	3 000	-3 000	-50,0%
Nostro account with Central Bank	2 094 661	2 220 148	4 079 659	5 247 492	3 152 831	150,5%
Nostro accounts	381 893	512 922	242 358	153 263	-228 630	-59,9%
Residents	381 893	512 922	242 358	153 263	-228 630	-59,9%
Money in transfer	117 289	182 847	220 920	154 759	37 470	31,9%
Provision for impairment of high-liquid assets	4 119	33	44	276	-3 843	-93,3%
Interest-earning assets	784 957	666 603	2 744 760	3 842 166	3 057 209	389,5%
Dues from banks	501 049	506 083	2 495 475	3 650 852	3 149 803	628,6%
Central Bank of Russia	500 000	505 000	2 495 000	3 650 000	3 150 000	630,0%
Non-residents	1 049	1 083	475	852	-197	-18,8%
more than 180 days	1 049	1 083	475	852	-197	-18,8%
Loans to corporate clients	165 756	117 711	157 586	140 142	-25 614	-15,5%
residents	148 275	108 776	152 551	122 075	-26 200	-17,7%
up to 30 days	130 000	106 046	145 391	116 350	-13 650	-10,5%
up to 180 days	11 500	2 730	-	3 000	-8 500	-73,9%
up to 1 year	5 275	-	2 160	2 725	-2 550	-48,3%
up to 3 years	-	-	5 000	-	-	-
more than 3 years	1 500	-	-	-	-1 500	-100,0%
Past-due	102	2 435	76	1 602	1 500	1 470,6%
residents	102	2 433	76	1 602	1 500	1 470,6%
non-residents	-	2	-	-	-	-
state-owned enterprises	-	-	-	-	-	-
Provision for impairment of corporate loans	17 379	6 500	4 959	16 465	-914	-5,3%
residents	17 379	6 500	4 958	16 465	-914	-5,3%
non-residents	-	-	1	-	-	-
state-owned enterprises	-	-	-	-	-	-
Loans to private entrepreneurs	3	22	7	61	58	1 933,3%
more than 3 years	-	-	-	-	-	-
Past-due	1	18	4	2	1	100,0%
Provision for impairment of loans to private entrepreneurs	2	4	3	59	57	2 850,0%
Loans to individuals	118 149	42 787	91 692	51 111	-67 038	-56,7%
Standard	10 823	21 115	6 965	32 946	22 123	204,4%
up to 1 year	-	500	-	-	-	-
up to 3 years	1 334	1 643	467	10 275	8 941	670,2%
more than 3 years	9 489	18 972	6 498	22 671	13 182	138,9%
Past-due	77 516	9 838	64 849	11 881	-65 635	-84,7%
Past-due	77 516	9 838	64 849	11 881	-65 635	-84,7%
Provision for impairment of loans to individuals	29 810	11 834	19 878	6 284	-23 526	-78,9%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	1 850 942	1 991 544	330 002	153 474	-1 697 468	-91,7%
Mandatory reserves with Central Bank	-	-	782	746	746	-
Premises and equipment	355	662	18 700	537	182	51,3%
Purchase cost	355	662	18 700	537	182	51,3%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	9 141	9 028	8 708	9 719	578	6,3%
Other assets	1 838 955	1 980 216	290 019	140 744	-1 698 211	-92,3%
Provision for impairment of other assets	2 491	1 638	11 793	1 728	-763	-30,6%
LIABILITIES	4 088 224	4 546 662	3 080 740	2 785 661	-1 302 563	-31,9%
Dues to banks	75 327	128 345	137 143	85 887	10 560	14,0%
Other dues to banks	75 327	128 345	137 143	85 887	10 560	14,0%
On demand	2 057 987	2 269 655	2 475 490	2 442 764	384 777	18,7%
Corporate clients	1 967 133	2 174 127	2 319 790	2 289 781	322 648	16,4%
State-owned enterprises	205	125	141	196	-9	-4,4%
Residents	1 938 185	2 138 302	2 287 304	2 260 743	322 558	16,6%
Non-residents	28 743	35 700	32 345	28 842	99	0,3%
Individuals	90 854	95 528	155 700	152 983	62 129	68,4%
Residents	90 200	95 134	155 273	152 475	62 275	69,0%
Non-residents	654	394	427	508	-146	-22,3%
Term	149 195	157 975	145 961	98 644	-50 551	-33,9%
Corporate clients	51 300	38 900	29 000	27 150	-24 150	-47,1%
Residents	51 300	38 900	29 000	27 150	-24 150	-47,1%
up to 180 days	51 300	20 000	22 000	17 150	-34 150	-66,6%
up to 1 year	-	18 900	7 000	-	-	-
up to 3 years	-	-	-	10 000	10 000	-
Individuals	97 895	119 075	116 961	71 494	-26 401	-27,0%
residents	96 459	118 198	115 981	70 149	-26 310	-27,3%
up to 1 year	11	-	-	-	-11	-100,0%
up to 3 years	61 319	89 402	94 262	43 711	-17 608	-28,7%
more than 3 years	35 129	28 796	21 719	26 438	-8 691	-24,7%
non-residents	1 436	877	980	1 345	-91	-6,3%
up to 3 years	-	2	6	27	27	-
more than 3 years	1 436	875	974	1 318	-118	-8,2%
Other liabilities	1 805 715	1 990 687	322 146	158 366	-1 647 349	-91,2%
Other liabilities	1 803 729	1 987 586	320 294	154 740	-1 648 989	-91,4%
Accrued interest not yet paid	1 986	3 101	1 581	3 626	1 640	82,6%
Deferred tax liabilities	-	-	271	-	-	-
EQUITY	96 153	88 480	69 584	93 626	-2 527	-2,6%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	96 153	88 480	69 584	93 626	-2 527	-2,6%
Current year retained earnings	96 153	88 480	69 584	93 626	-2 527	-2,6%
OFF-BALANCE SHEET	136 645	169 146	137 595	82 972	-53 673	-39,3%
Contingent liabilities	10 000	19 997	13 867	13 810	3 810	38,1%
Guarantees issued	-	9	25	35	35	-
Unused credit limits opened	10 000	19 988	13 842	13 775	3 775	37,8%
Collateral on loans	123 933	130 428	113 015	26 508	-97 425	-78,6%
goods	123 933	130 428	113 015	26 508	-97 425	-78,6%
Unprocessed payments	171	14 839	7 994	37 761	37 590	21 982,5%
Due to lack of funds on client accounts	171	14 839	7 994	37 761	37 590	21 982,5%
Other off-balance sheet accounts	2 541	3 882	2 719	4 893	2 352	92,6%
Written-off interest	228	348	246	441	213	93,4%
Written-off loans to banks	-	1	-	1	1	-
Written-off loans	2 313	3 533	2 473	4 451	2 138	92,4%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-