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

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	ROSDORBANK	add to comparison
Central Bank of Russia registration number: 1573 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	212 939 976	180 780 975	293 302 482	120 913 003	-92 026 973	-43,2%
High liquid assets	39 997 055	33 943 153	72 942 378	38 064 233	-1 932 822	-4,8%
Cash and equivalents	26 481 161	24 602 476	43 013 687	21 139 686	-5 341 475	-20,2%
Cash	1 929 401	1 473 756	2 143 698	1 172 127	-757 274	-39,2%
in cash and en route	1 562 512	1 211 843	1 716 230	917 399	-645 113	-41,3%
in ATMs	366 889	261 871	427 468	254 728	-112 161	-30,6%
precious metals	-	42	-	-	-	-
Nostro account with Central Bank	24 551 760	23 128 720	40 869 989	19 967 559	-4 584 201	-18,7%
Nostro accounts	1 442 347	1 445 045	4 229 101	2 255 298	812 951	56,4%
Non-residents	490 461	414 678	737 637	309 958	-180 503	-36,8%
Residents	951 886	1 030 367	3 491 464	1 945 340	993 454	104,4%
Money in transfer	12 073 536	7 895 613	25 699 579	14 669 034	2 595 498	21,5%
Provision for impairment of high-liquid assets	11	19	11	215	204	1 854,5%
Interest-earning assets	40 278 607	30 988 895	74 787 566	25 201 916	-15 076 691	-37,4%
Dues from banks	8 731 000	7 723 420	18 541 125	5 774 734	-2 956 266	-33,9%
Residents	8 731 000	7 723 420	18 541 124	5 774 734	-2 956 266	-33,9%
up to 30 days	8 731 000	7 723 420	18 541 124	5 774 734	-2 956 266	-33,9%
Provision for impairment of loans to banks	-	-	1	-	-	-
Securities	26 861 485	18 310 713	50 653 139	15 694 918	-11 166 567	-41,6%
Bonds	26 861 485	18 310 713	50 653 139	15 694 918	-11 166 567	-41,6%
Federal Loan Bonds (OFZs), OBRs	13 838 478	9 094 001	26 126 060	7 674 817	-6 163 661	-44,5%
Corporate bonds	3 577	3 464	3 578	3 577	-	0,0%
Foreign sovereign bonds	1 122	1 085	1 123	1 121	-1	-0,1%
Corporate foreign bonds	15 170	29 022	675 190	84 649	69 479	458,0%
Valuation allowance	112 850	151 947	136 012	156 671	43 821	38,8%
Pledged under REPO	12 890 288	9 031 194	23 711 176	7 774 083	-5 116 205	-39,7%
Loans to corporate clients	4 516 997	4 632 827	5 223 962	3 566 630	-950 367	-21,0%
residents	4 265 796	4 302 733	4 977 561	3 353 147	-912 649	-21,4%
up to 30 days	640 946	750 003	646 336	353 391	-287 555	-44,9%
up to 180 days	2 832 812	2 895 523	3 479 845	2 015 248	-817 564	-28,9%
up to 1 year	522 784	603 668	699 012	417 396	-105 388	-20,2%
up to 3 years	243 982	50 513	82 972	414 536	170 554	69,9%
more than 3 years	25 272	3 026	69 396	152 576	127 304	503,7%
state-owned enterprises	132 430	92 800	30 770	-	-132 430	-100,0%
up to 30 days	-	-	3 598	-	-	-
up to 180 days	132 430	92 800	27 172	-	-132 430	-100,0%
Past-due	67 564	94 014	163 615	65 998	-1 566	-2,3%
residents	67 562	93 988	163 589	65 997	-1 565	-2,3%
non-residents	-	-	-	-	-	-
state-owned enterprises	2	26	26	1	-1	-50,0%
Provision for impairment of corporate loans	51 207	143 280	52 016	147 485	96 278	188,0%
residents	50 514	143 247	51 676	146 433	95 919	189,9%
non-residents	-	-	-	-	-	-
state-owned enterprises	693	33	340	1 052	359	51,8%
Loans to private entrepreneurs	113 038	93 534	311 908	79 616	-33 422	-29,6%
up to 30 days	-	-	25 000	-	-	-
up to 180 days	57 000	86 980	122 707	78 779	21 779	38,2%
up to 1 year	-	-	99 398	-	-	-
up to 3 years	50 000	-	63 480	-	-50 000	-100,0%
more than 3 years	5 595	6 475	1 220	-	-5 595	-100,0%
Past-due	27	31	31	22	-5	-18,5%
Provision for impairment of loans to private entrepreneurs	416	48	72	815	399	95,9%
Loans to individuals	56 087	228 401	57 432	86 018	29 931	53,4%
Standard	50 180	190 691	46 735	56 878	6 698	13,3%
up to 30 days	7 314	67 446	8 163	5 885	-1 429	-19,5%
up to 180 days	1 400	2 081	735	3 300	1 900	135,7%
up to 1 year	150	100	82	25 270	25 120	16 746,7%
up to 3 years	12 945	12 300	28 540	5 083	-7 862	-60,7%
more than 3 years	28 371	108 764	9 215	17 340	-11 031	-38,9%
Past-due	3 225	2 551	3 495	3 696	471	14,6%
Past-due	3 225	2 551	3 495	3 696	471	14,6%
Provision for impairment of loans to individuals	2 682	35 159	7 202	25 444	22 762	848,7%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	132 664 314	115 848 927	145 572 538	57 646 854	-75 017 460	-56,5%
Mandatory reserves with Central Bank	8 886	-	-	6 004	-2 882	-32,4%
Premises and equipment	14 529	37 154	111 622	620 987	606 458	4 174,1%
Purchase cost	10 324	29 104	71 060	616 244	605 920	5 869,0%
Depreciation	4 205	8 050	40 562	4 743	538	12,8%
Accrued interest not yet received	173 640	165 139	172 804	171 545	-2 095	-1,2%
Other assets	132 419 773	115 551 933	145 190 653	56 610 963	-75 808 810	-57,2%
Investments in subsidiaries	-	-	-	-	-	-
Provision for impairment of other assets	47 486	94 701	62 089	237 355	189 869	399,8%
Deferred tax asset	-	-	35 370	-	-	-
LIABILITIES	220 184 298	194 971 083	268 449 016	127 602 717	-92 581 581	-42,0%
Dues to banks	13 045 186	7 777 469	21 687 503	5 181 897	-7 863 289	-60,3%
Term	13 042 160	7 773 462	21 679 028	5 178 723	-7 863 437	-60,3%
Residents	13 042 160	7 773 462	21 679 028	5 178 723	-7 863 437	-60,3%
up to 30 days	13 042 160	7 773 462	21 679 028	5 178 723	-7 863 437	-60,3%
Other dues to banks	3 026	4 007	8 475	3 174	148	4,9%
On demand	46 928 633	48 235 671	65 903 407	41 940 432	-4 988 201	-10,6%
Corporate clients	42 002 422	41 398 306	59 365 888	34 935 530	-7 066 892	-16,8%
State-owned enterprises	723 538	331 291	854 021	307 964	-415 574	-57,4%
Residents	41 108 777	40 896 411	58 419 346	34 626 179	-6 482 598	-15,8%
Non-residents	170 107	170 604	92 521	1 387	-168 720	-99,2%
Individuals	4 368 551	6 632 861	6 366 538	5 856 213	1 487 662	34,1%
Residents	4 358 856	6 625 883	6 318 227	5 846 684	1 487 828	34,1%
Non-residents	9 695	6 978	48 311	9 529	-166	-1,7%
Brokerage accounts	557 660	204 504	170 981	1 148 689	591 029	106,0%
Residents	557 660	204 504	170 981	1 148 689	591 029	106,0%
Term	13 332 767	15 576 932	15 200 256	18 145 917	4 813 150	36,1%
Corporate clients	11 438 185	11 263 003	13 804 927	13 242 739	1 804 554	15,8%
Residents	11 438 185	11 263 003	13 804 927	13 151 739	1 713 554	15,0%
up to 30 days	10 977 536	10 281 246	12 854 765	12 472 822	1 495 286	13,6%
up to 180 days	430 980	940 346	915 144	675 906	244 926	56,8%
up to 1 year	29 650	1 500	35 000	3 000	-26 650	-89,9%
up to 3 years	19	39 911	18	11	-8	-42,1%
more than 3 years	-	-	-	-	-	-
State-owned enterprises	-	-	-	91 000	91 000	-
up to 30 days	-	-	-	91 000	91 000	-
Individuals	1 894 582	4 313 929	1 395 329	4 903 178	3 008 596	158,8%
residents	1 894 501	4 313 569	1 395 277	4 902 826	3 008 325	158,8%
up to 180 days	186 682	101 720	81 853	198 253	11 571	6,2%
up to 1 year	34 983	20 311	38 463	36 513	1 530	4,4%
up to 3 years	1 666 891	4 188 898	1 270 966	4 661 623	2 994 732	179,7%
more than 3 years	5 945	2 640	3 995	6 437	492	8,3%
non-residents	81	360	52	352	271	334,6%
up to 3 years	-	313	-	300	300	-
more than 3 years	81	47	52	52	-29	-35,8%
Securities issued	83 777	11 768	298 771	43 597	-40 180	-48,0%
Bonds	-	-	-	-	-	-
Promissory notes	83 777	11 768	298 771	43 597	-40 180	-48,0%
on demand	35 927	130	91 888	26 504	-9 423	-26,2%
up to 30 days	-	-	-	1 066	1 066	-
up to 180 days	-	5 053	91 382	-	-	-
up to 1 year	35 716	-	25 926	5 777	-29 939	-83,8%
up to 3 years	12 134	6 585	89 085	10 250	-1 884	-15,5%
more than 3 years	-	-	490	-	-	-
Depositary certificates	-	-	-	-	-	-
more than 180 days	-	-	-	-	-	-
Other liabilities	146 793 935	123 369 243	165 359 079	62 290 874	-84 503 061	-57,6%
Other liabilities	146 715 473	123 290 289	165 238 929	62 202 739	-84 512 734	-57,6%
Accrued interest not yet paid	78 462	78 954	120 150	88 135	9 673	12,3%
EQUITY	1 188 926	1 622 798	2 887 113	25 287 554	24 098 628	2 026,9%
Capital	235 152	199 599	122 051	504 536	269 384	114,6%
Profit from previous years	-	-	-	11 575 017	11 575 017	-
Retained earnings from previous years	-	-	-	11 575 017	11 575 017	-
Current year profit	953 774	1 423 199	2 765 062	13 208 001	12 254 227	1 284,8%
Current year retained earnings	953 774	1 423 199	2 765 062	13 208 001	12 254 227	1 284,8%
OFF-BALANCE SHEET	6 855 913	6 841 359	12 452 295	6 573 997	-281 916	-4,1%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	5 201 175	5 557 916	7 162 524	4 637 459	-563 716	-10,8%
Guarantees issued	333 010	801 830	601 279	671 585	338 575	101,7%
Unused credit limits opened	4 607 741	4 466 325	5 619 576	3 582 722	-1 025 019	-22,2%
Unused guarantee limits	260 424	289 761	941 669	383 152	122 728	47,1%
Collateral on loans	979 098	840 614	1 828 222	1 620 653	641 555	65,5%
goods	933 828	834 053	1 732 711	1 583 599	649 771	69,6%
securities	45 270	6 561	95 511	37 054	-8 216	-18,1%
Unprocessed payments	675 640	442 828	3 459 439	315 884	-359 756	-53,2%
Due to lack of funds on client accounts	675 640	442 828	3 459 439	315 884	-359 756	-53,2%
Other off-balance sheet accounts	-	1	2 110	1	1	-
Written-off interest	-	-	739	-	-	-
Written-off loans	-	1	1 371	1	1	-
Credit card balances	7 314	67 446	8 163	5 885	-1 429	-19,5%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-