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

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	YUZHNIY REGIONALNIY BANK	add to comparison
Central Bank of Russia registration number: 3015

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	2 242 917	3 366 120	1 313 354	3 279 378	1 036 461	46,2%
High liquid assets	1 119 472	1 972 452	836 832	1 755 518	636 046	56,8%
Cash and equivalents	365 971	451 811	206 632	233 284	-132 687	-36,3%
Cash	100 020	104 253	81 865	98 278	-1 742	-1,7%
in cash and en route	99 520	104 253	81 865	98 278	-1 242	-1,2%
in ATMs	500	-	-	-	-500	-100,0%
Nostro account with Central Bank	265 951	347 558	124 767	135 006	-130 945	-49,2%
Nostro accounts	663 782	1 446 293	78 974	78 091	-585 691	-88,2%
Non-residents	12	29	7	24	12	100,0%
Residents	663 770	1 446 264	78 967	78 067	-585 703	-88,2%
Money in transfer	19 125	29 631	79 718	77 112	57 987	303,2%
Exchange accounts	70 243	44 496	471 498	1 367 026	1 296 783	1 846,1%
Provision for impairment of high-liquid assets	351	221	10	5	-346	-98,6%
Interest-earning assets	701 890	1 247 715	7 211	1 437	-700 453	-99,8%
Dues from banks	585 000	1 240 050	-	-	-585 000	-100,0%
Central Bank of Russia	585 000	1 240 000	-	-	-585 000	-100,0%
Residents	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-
Provision for impairment of loans to banks	-	50	-	-	-	-
Securities	381	565	266	291	-90	-23,6%
Stocks	381	565	266	291	-90	-23,6%
Residents	-	-	-	-	-	-
Valuation allowance	381	565	266	291	-90	-23,6%
Loans to corporate clients	116 450	3 348	6 818	1 031	-115 419	-99,1%
residents	83 390	350	5 000	-	-83 390	-100,0%
up to 30 days	-	-	-	-	-	-
up to 180 days	390	350	-	-	-390	-100,0%
up to 1 year	28 000	-	-	-	-28 000	-100,0%
up to 3 years	55 000	-	-	-	-55 000	-100,0%
more than 3 years	-	-	5 000	-	-	-
Past-due	2 824	-	-	266	-2 558	-90,6%
residents	2 824	-	-	266	-2 558	-90,6%
Provision for impairment of corporate loans	30 236	2 998	1 818	765	-29 471	-97,5%
residents	30 236	2 998	1 818	765	-29 471	-97,5%
Loans to individuals	59	3 752	127	115	56	94,9%
Standard	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	31	139	32	65	34	109,7%
Past-due	31	139	32	65	34	109,7%
Provision for impairment of loans to individuals	28	3 613	95	50	22	78,6%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	421 555	145 953	469 311	1 522 423	1 100 868	261,1%
Mandatory reserves with Central Bank	-	1	3 725	-	-	-
Premises and equipment	87	69	27	1 575	1 488	1 710,3%
Purchase cost	87	69	27	1 023	936	1 075,9%
Depreciation	-	-	-	552	552	-
Accrued interest not yet received	4 366	3 646	3 757	3 623	-743	-17,0%
Other assets	402 162	139 712	461 598	1 516 434	1 114 272	277,1%
Provision for impairment of other assets	14 940	2 525	48	791	-14 149	-94,7%
Deferred tax asset	-	-	156	-	-	-
LIABILITIES	373 848	269 828	547 224	1 470 802	1 096 954	293,4%
Dues to banks	42	2 285	1 067	25	-17	-40,5%
On demand	42	2 285	1 067	25	-17	-40,5%
Residents	42	2 285	1 067	25	-17	-40,5%
On demand	296 352	206 404	97 409	99 401	-196 951	-66,5%
Corporate clients	284 969	186 639	92 956	93 814	-191 155	-67,1%
Residents	283 629	185 766	91 555	92 854	-190 775	-67,3%
Non-residents	1 340	873	1 401	960	-380	-28,4%
Individuals	11 383	19 765	4 453	5 587	-5 796	-50,9%
Residents	11 383	19 765	4 453	5 587	-5 796	-50,9%
Non-residents	-	-	-	-	-	-
Term	4 909	10 005	5 069	33 570	28 661	583,8%
Individuals	4 909	10 005	5 069	33 570	28 661	583,8%
residents	4 909	10 005	5 012	33 570	28 661	583,8%
up to 180 days	104	934	-	-	-104	-100,0%
up to 1 year	-	4 308	1 893	1 015	1 015	-
up to 3 years	4 805	4 763	3 119	32 555	27 750	577,5%
non-residents	-	-	57	-	-	-
up to 3 years	-	-	57	-	-	-
Other liabilities	72 545	51 134	443 679	1 337 806	1 265 261	1 744,1%
Other liabilities	71 856	50 065	442 671	1 337 065	1 265 209	1 760,8%
Accrued interest not yet paid	689	1 069	1 008	741	52	7,5%
EQUITY	65 699	60 306	43 732	29 035	-36 664	-55,8%
Capital	3 860	520	253	419	-3 441	-89,1%
Profit from previous years	3 450	-	31 792	-	-3 450	-100,0%
Retained earnings from previous years	3 450	-	31 792	-	-3 450	-100,0%
Current year profit	58 199	59 431	11 549	28 169	-30 030	-51,6%
Current year retained earnings	58 199	59 431	11 549	28 169	-30 030	-51,6%
Future expenses	190	355	138	447	257	135,3%
OFF-BALANCE SHEET	139 351	8 921	25 571	10 203	-129 148	-92,7%
Contingent liabilities	48 390	2 776	1 000	3 000	-45 390	-93,8%
Unused credit limits opened	48 390	2 776	1 000	3 000	-45 390	-93,8%
Collateral on loans	88 913	2 495	22 057	-	-88 913	-100,0%
goods	88 913	2 495	22 057	-	-88 913	-100,0%
Unprocessed payments	1 188	1 447	290	5 059	3 871	325,8%
Due to lack of funds on client accounts	1 188	1 447	290	5 059	3 871	325,8%
Other off-balance sheet accounts	860	2 203	2 224	2 144	1 284	149,3%
Accrued interest not yet received	860	2 203	2 224	2 144	1 284	149,3%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-