Kuap. Ru - Balance sheet with turnover of РОСТ БАНК (КАЗАНСКИЙ), analysis of turnover of bank's accounts

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	ROST BANK (KAZANSKIY)	add to comparison
Central Bank of Russia registration number: 2888 under resolution, CB RF representative

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	3 527 078 255	1 627 284 060	260 401 437	274 001 975	-3 253 076 280	-92,2%
High liquid assets	1 245 935 030	806 886 029	127 547 215	133 154 605	-1 112 780 425	-89,3%
Cash and equivalents	813 519 477	35 089 783	1 053 722	7 471 175	-806 048 302	-99,1%
Cash	16 994	13 561	12 113	17 955	961	5,7%
in cash and en route	16 994	13 561	12 113	17 955	961	5,7%
Nostro account with Central Bank	813 502 483	35 076 222	1 041 609	7 453 220	-806 049 263	-99,1%
Nostro accounts	11 329 019	14 391 253	126 430 043	125 272 140	113 943 121	1 005,8%
Residents	11 329 019	14 391 253	126 430 043	125 272 140	113 943 121	1 005,8%
Money in transfer	71 485 558	2 548 698	55 424	386 154	-71 099 404	-99,5%
Exchange accounts	349 600 976	754 856 295	8 022	25 136	-349 575 840	-100,0%
Provision for impairment of high-liquid assets	-	-	4	-	-	-
Interest-earning assets	8 793 127	29 756 044	130 984 794	130 163 695	121 370 568	1 380,3%
Dues from banks	-	16 500 000	125 000 000	117 300 000	117 300 000	-
Residents	-	16 500 000	125 000 000	117 300 000	117 300 000	-
up to 30 days	-	16 500 000	125 000 000	117 300 000	117 300 000	-
Securities	2 244 364	4 790 407	1 984 219	1 700 127	-544 237	-24,2%
Bonds	1 409 281	119 681	12 998	154 552	-1 254 729	-89,0%
Corporate bonds	24 113	-	-	3 667	-20 446	-84,8%
Financial institutions bonds	1 124 949	441	457	325	-1 124 624	-100,0%
Corporate foreign bonds	106 025	51 318	-	-	-106 025	-100,0%
Valuation allowance	148 950	4 896	1 167	465	-148 485	-99,7%
Past-due	-	-	-	74 370	74 370	-
Provision for impairment of bonds	5 244	63 026	11 374	75 725	70 481	1 344,0%
Stocks	835 083	4 670 726	1 971 221	1 545 575	710 492	85,1%
Residents	9 670	-	-	-	-9 670	-100,0%
Valuation allowance	815 743	2 170 726	1 971 221	1 545 575	729 832	89,5%
Pledged under REPO	9 670	-	-	-	-9 670	-100,0%
Provision for impairment of stocks	-	2 500 000	-	-	-	-
Mutual funds	-	-	-	-	-	-
Loans to corporate clients	5 991 186	8 109 834	3 775 622	10 905 519	4 914 333	82,0%
residents	5 722 315	7 020 893	3 420 650	10 596 809	4 874 494	85,2%
up to 180 days	100 000	40 000	-	-	-100 000	-100,0%
up to 1 year	95 894	222 843	83 598	57 149	-38 745	-40,4%
up to 3 years	493 303	402 441	179 043	350 842	-142 461	-28,9%
more than 3 years	5 033 118	6 355 609	3 158 009	10 188 818	5 155 700	102,4%
non-residents	76 864	204 166	92 474	87 604	10 740	14,0%
more than 3 years	76 864	204 166	92 474	87 604	10 740	14,0%
state-owned enterprises	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	76 713	664 089	88 300	81 927	5 214	6,8%
residents	76 713	664 089	88 300	81 927	5 214	6,8%
non-residents	-	-	-	-	-	-
Provision for impairment of corporate loans	115 294	220 686	174 198	139 179	23 885	20,7%
residents	101 444	208 124	163 626	118 817	17 373	17,1%
non-residents	13 850	12 562	10 572	20 362	6 512	47,0%
state-owned enterprises	-	-	-	-	-	-
Loans to private entrepreneurs	2 382	1 975	2 047	1 730	-652	-27,4%
more than 3 years	-	-	-	-	-	-
Past-due	1 989	1 798	1 733	1 224	-765	-38,5%
Provision for impairment of loans to private entrepreneurs	393	177	314	506	113	28,8%
Loans to individuals	555 195	353 828	222 906	256 319	-298 876	-53,8%
Standard	74 446	144 764	75 949	61 998	-12 448	-16,7%
up to 3 years	55 970	144 027	62 652	57 981	2 011	3,6%
more than 3 years	18 476	737	13 297	4 017	-14 459	-78,3%
Past-due	440 916	180 912	102 903	132 058	-308 858	-70,0%
Past-due	440 916	180 912	102 903	132 058	-308 858	-70,0%
Provision for impairment of loans to individuals	39 833	28 152	44 054	62 263	22 430	56,3%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	2 272 350 098	790 641 987	1 869 428	10 683 675	-2 261 666 423	-99,5%
Mandatory reserves with Central Bank	4 220	853	761	684	-3 536	-83,8%
Premises and equipment	33 115 250	4 250 434	54 366	518 721	-32 596 529	-98,4%
Purchase cost	33 115 250	4 249 945	52 466	518 719	-32 596 531	-98,4%
Depreciation	-	489	1 900	2	2	-
Accrued interest not yet received	572 249	717 505	583 025	1 412 555	840 306	146,8%
Factoring	-	-	-	-	-	-
Other assets	2 238 534 286	785 531 046	1 023 867	8 598 414	-2 229 935 872	-99,6%
Investments in subsidiaries	-	-	-	-	-	-
Provision for impairment of other assets	124 093	142 149	207 409	153 301	29 208	23,5%
LIABILITIES	4 221 134 347	800 540 290	2 754 603	44 192 092	-4 176 942 255	-99,0%
Dues to banks	1 926 636 134	-	-	28 129 092	-1 898 507 042	-98,5%
On demand	964 703 800	-	-	-	-964 703 800	-100,0%
Residents	964 703 800	-	-	-	-964 703 800	-100,0%
Term	961 930 516	-	-	28 129 092	-933 801 424	-97,1%
Central Bank of Russia	-	-	-	28 129 092	28 129 092	-
up to 180 days	-	-	-	28 129 092	28 129 092	-
more than 180 days	-	-	-	-	-	-
Residents	961 930 516	-	-	-	-961 930 516	-100,0%
up to 30 days	9 510	-	-	-	-9 510	-100,0%
up to 180 days	961 921 006	-	-	-	-961 921 006	-100,0%
Other dues to banks	1 818	-	-	-	-1 818	-100,0%
On demand	3 689 767	1 183 646	1 088 998	960 698	-2 729 069	-74,0%
Corporate clients	3 601 917	1 103 770	848 231	909 145	-2 692 772	-74,8%
State-owned enterprises	9	21	16	16	7	77,8%
Residents	3 598 596	985 000	848 207	908 738	-2 689 858	-74,7%
Non-residents	3 312	118 749	8	391	-2 921	-88,2%
Individuals	87 850	79 876	240 767	51 553	-36 297	-41,3%
Residents	87 781	79 732	240 656	51 472	-36 309	-41,4%
Non-residents	69	144	111	81	12	17,4%
Term	18 400 008	10 140 040	12	16	-18 399 992	-100,0%
Corporate clients	18 400 000	-	-	-	-18 400 000	-100,0%
Residents	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
State-owned enterprises	18 400 000	-	-	-	-18 400 000	-100,0%
more than 3 years	18 400 000	-	-	-	-18 400 000	-100,0%
Individuals	8	10 140 040	12	16	8	100,0%
residents	4	10 140 032	6	9	5	125,0%
up to 1 year	-	-	-	-	-	-
up to 3 years	4	32	6	9	5	125,0%
more than 3 years	-	10 140 000	-	-	-	-
non-residents	4	8	6	7	3	75,0%
up to 3 years	4	8	6	7	3	75,0%
Securities issued	-	-	-	-	-	-
Promissory notes	-	-	-	-	-	-
on demand	-	-	-	-	-	-
Other liabilities	2 272 408 438	789 216 604	1 665 593	15 102 286	-2 257 306 152	-99,3%
Other liabilities	2 270 340 236	789 203 246	1 540 622	15 102 206	-2 255 238 030	-99,3%
Accrued interest not yet paid	2 068 202	13 358	1	80	-2 068 122	-100,0%
Deferred tax liabilities	-	-	124 970	-	-	-
EQUITY	22 071 081	18 441 376	19 835 637	6 332 738	-15 738 343	-71,3%
Capital	11 882 229	3 269 260	906 690	1 465 678	-10 416 551	-87,7%
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	10 188 604	15 171 830	18 928 939	4 866 990	-5 321 614	-52,2%
Current year retained earnings	10 188 604	15 171 830	18 928 939	4 866 990	-5 321 614	-52,2%
Future expenses	248	286	8	70	-178	-71,8%
OFF-BALANCE SHEET	6 401 138	12 162 848	14 899 378	4 769 725	-1 631 413	-25,5%
Contingent liabilities	3 870 075	6 673 330	11 147 200	1 026 450	-2 843 625	-73,5%
Guarantees issued	1 039 812	772 903	550 000	194 544	-845 268	-81,3%
Unused credit limits opened	2 830 263	5 779 927	597 200	79 906	-2 750 357	-97,2%
Unused guarantee limits	-	120 500	10 000 000	752 000	752 000	-
Collateral on loans	635 736	3 442 380	1 953 318	1 742 397	1 106 661	174,1%
goods	630 990	3 427 198	1 892 914	1 730 429	1 099 439	174,2%
securities	4 746	15 182	60 404	11 968	7 222	152,2%
precious metals	-	-	-	-	-	-
Unprocessed payments	286 925	222 666	154 375	46 401	-240 524	-83,8%
Due to lack of funds on client accounts	286 925	222 666	154 375	46 401	-240 524	-83,8%
Other off-balance sheet accounts	1 608 402	1 824 472	1 644 485	1 954 477	346 075	21,5%
Accrued interest not yet received	1 608 402	1 824 471	1 644 485	1 954 477	346 075	21,5%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	1	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-