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

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	RUSSKIY MEZHDUNARODNIY BANK	add to comparison
Central Bank of Russia registration number: 3123 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	338 690 327	357 339 814	329 011 170	238 148 832	-100 541 495	-29,7%
High liquid assets	54 788 433	62 659 230	74 338 239	20 552 435	-34 235 998	-62,5%
Cash and equivalents	8 888 311	9 586 521	11 877 617	4 313 981	-4 574 330	-51,5%
Cash	2 001 122	2 752 592	2 444 402	1 612 016	-389 106	-19,4%
in cash and en route	1 963 147	2 710 560	2 370 761	1 583 108	-380 039	-19,4%
in ATMs	37 941	42 029	73 613	28 422	-9 519	-25,1%
precious metals	34	3	28	486	452	1 329,4%
Nostro account with Central Bank	6 887 189	6 833 929	9 433 215	2 701 965	-4 185 224	-60,8%
Nostro accounts	4 028 940	8 545 145	9 903 280	1 974 078	-2 054 862	-51,0%
Non-residents	1 138 968	3 171 167	3 360 386	78 110	-1 060 858	-93,1%
Residents	2 889 972	5 373 978	6 542 894	1 895 968	-994 004	-34,4%
Money in transfer	25 740 516	28 171 103	32 938 097	7 976 221	-17 764 295	-69,0%
Exchange accounts	16 130 550	16 356 461	19 619 158	6 288 155	-9 842 395	-61,0%
Provision for impairment of high-liquid assets	116	-	87	-	-116	-100,0%
Interest-earning assets	21 699 429	20 935 847	23 393 171	16 197 755	-5 501 674	-25,4%
Dues from banks	8 119 840	13 017 138	9 849 591	1 814 043	-6 305 797	-77,7%
Central Bank of Russia	-	200 000	-	-	-	-
Residents	8 119 840	12 817 138	9 849 591	1 814 043	-6 305 797	-77,7%
up to 30 days	8 119 840	12 817 138	9 849 591	1 814 043	-6 305 797	-77,7%
Securities	10 888 473	3 721 898	10 658 176	8 820 103	-2 068 370	-19,0%
Bonds	10 888 473	3 721 898	10 658 176	7 860 102	-3 028 371	-27,8%
Federal Loan Bonds (OFZs), OBRs	3 152 536	259 401	91 340	351 970	-2 800 566	-88,8%
Corporate bonds	649 742	1 264 647	2 671 235	2 017 869	1 368 127	210,6%
Financial institutions bonds	1 876 373	403 932	3 006 386	3 033 392	1 157 019	61,7%
Valuation allowance	15 133	108 937	156 447	85 538	70 405	465,2%
Pledged under REPO	5 194 689	1 671 041	4 732 768	2 371 333	-2 823 356	-54,4%
Provision for impairment of bonds	-	13 940	-	-	-	-
Stocks	-	-	-	960 001	960 001	-
Residents	-	-	-	960 001	960 001	-
Provision for impairment of stocks	-	-	-	-	-	-
Loans to corporate clients	2 320 395	4 023 534	2 785 491	5 227 899	2 907 504	125,3%
residents	927 458	1 652 638	881 049	2 791 429	1 863 971	201,0%
up to 30 days	65 525	59 059	44 262	6 500	-59 025	-90,1%
up to 180 days	6 372	113 319	18 088	5 323	-1 049	-16,5%
up to 1 year	93 540	714 160	154 967	592 324	498 784	533,2%
up to 3 years	303 690	62 481	24 422	2 042 401	1 738 711	572,5%
more than 3 years	458 331	703 619	639 310	144 881	-313 450	-68,4%
non-residents	397 420	1 718 206	1 179 683	554 850	157 430	39,6%
up to 180 days	-	134 378	20 887	5 070	5 070	-
up to 1 year	153 568	183 785	101 177	54 282	-99 286	-64,7%
up to 3 years	90 927	1 204 049	111 243	380 163	289 236	318,1%
more than 3 years	152 925	195 994	946 376	115 335	-37 590	-24,6%
Past-due	240 429	129 843	50 964	122 564	-117 865	-49,0%
residents	151 956	41 363	16 633	87 158	-64 798	-42,6%
non-residents	88 473	88 480	34 331	35 406	-53 067	-60,0%
Provision for impairment of corporate loans	755 088	522 847	673 795	1 759 056	1 003 968	133,0%
residents	643 894	413 315	578 331	1 557 861	913 967	141,9%
non-residents	111 194	109 532	95 464	201 195	90 001	80,9%
Loans to private entrepreneurs	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Loans to individuals	370 721	173 277	99 913	335 710	-35 011	-9,4%
Standard	148 399	139 903	86 695	109 196	-39 203	-26,4%
up to 30 days	23 464	19 257	24 358	70 282	46 818	199,5%
up to 1 year	130	170	129	130	-	0,0%
up to 3 years	103 805	91 889	41 813	26 382	-77 423	-74,6%
more than 3 years	21 000	28 587	20 395	12 402	-8 598	-40,9%
Memo: mortgage loans	-	-	-	-	-	-
Past-due	205 477	706	604	20 127	-185 350	-90,2%
Past-due	205 477	706	604	20 127	-185 350	-90,2%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	16 845	32 668	12 614	206 387	189 542	1 125,2%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	262 202 465	273 744 737	231 279 760	201 398 642	-60 803 823	-23,2%
Mandatory reserves with Central Bank	-	277	7 923	53 119	53 119	-
Premises and equipment	7 778 330	9 351 249	9 009 502	6 571 458	-1 206 872	-15,5%
Purchase cost	7 778 330	9 350 804	8 995 173	6 569 589	-1 208 741	-15,5%
Depreciation	-	445	14 329	1 869	1 869	-
Accrued interest not yet received	40 963	9 957	34 037	52 476	11 513	28,1%
Other assets	254 212 658	264 284 978	222 137 498	194 487 579	-59 725 079	-23,5%
Provision for impairment of other assets	103 716	70 691	21 095	219 755	116 039	111,9%
Derivatives - assets	66 798	27 585	69 705	14 255	-52 543	-78,7%
LIABILITIES	288 401 507	300 427 411	265 594 022	228 960 133	-59 441 374	-20,6%
Dues to banks	11 470 227	9 685 144	11 593 872	5 224 180	-6 246 047	-54,5%
On demand	2 355	2	-	1 234	-1 121	-47,6%
Residents	2 353	-	-	1 234	-1 119	-47,6%
Non-residents	2	2	-	-	-2	-100,0%
Term	11 463 102	9 672 712	11 537 071	4 994 944	-6 468 158	-56,4%
Central Bank of Russia	1 253 529	-	146 807	54 840	-1 198 689	-95,6%
other	1 253 529	-	146 807	54 840	-1 198 689	-95,6%
Residents	10 209 573	9 672 712	11 390 264	4 940 104	-5 269 469	-51,6%
up to 30 days	10 209 573	9 672 712	11 390 264	4 940 104	-5 269 469	-51,6%
Other dues to banks	4 770	12 430	56 801	228 002	223 232	4 679,9%
On demand	8 876 459	10 272 000	14 808 818	14 969 245	6 092 786	68,6%
Corporate clients	4 487 053	4 925 565	8 566 096	8 437 684	3 950 631	88,0%
State-owned enterprises	250	-	-	-	-250	-100,0%
Residents	4 486 803	4 925 565	8 566 096	8 437 684	3 950 881	88,1%
Non-residents	-	-	-	-	-	-
Individuals	4 388 861	5 289 555	6 011 426	6 530 833	2 141 972	48,8%
Residents	4 388 827	5 289 537	6 011 400	6 530 807	2 141 980	48,8%
Non-residents	34	18	26	26	-8	-23,5%
Brokerage accounts	545	56 880	231 296	728	183	33,6%
Residents	545	56 880	231 296	728	183	33,6%
Term	1 215 014	642 002	1 653 602	5 429 657	4 214 643	346,9%
Corporate clients	-	14 462	247 558	807 735	807 735	-
Residents	-	14 462	247 558	807 735	807 735	-
up to 30 days	-	-	10 000	15 000	15 000	-
up to 180 days	-	14 462	237 558	776 255	776 255	-
up to 1 year	-	-	-	4 480	4 480	-
up to 3 years	-	-	-	12 000	12 000	-
Individuals	1 215 014	627 540	1 406 044	4 621 922	3 406 908	280,4%
residents	1 210 737	626 487	1 404 366	4 604 580	3 393 843	280,3%
up to 30 days	-	14	7	-	-	-
up to 180 days	37 873	18 350	85 290	229 602	191 729	506,2%
up to 1 year	33 572	57 467	121 033	406 350	372 778	1 110,4%
up to 3 years	1 136 969	549 486	1 174 161	3 954 024	2 817 055	247,8%
more than 3 years	2 323	1 170	23 875	14 604	12 281	528,7%
non-residents	4 277	1 053	1 678	17 342	13 065	305,5%
up to 180 days	-	-	-	7	7	-
up to 1 year	24	10	23	1 416	1 392	5 800,0%
up to 3 years	4 041	932	1 482	14 964	10 923	270,3%
more than 3 years	212	111	173	955	743	350,5%
Securities issued	18 695	261 525	62 238	549 700	531 005	2 840,4%
Bonds	509	-	-	-	-509	-100,0%
Promissory notes	18 186	261 525	62 238	549 700	531 514	2 922,7%
on demand	-	-	-	48 931	48 931	-
up to 180 days	-	-	48 931	-	-	-
up to 3 years	-	-	-	4 800	4 800	-
more than 3 years	18 186	261 525	13 307	495 969	477 783	2 627,2%
Discount accrued	-	-	-	-	-	-
Other liabilities	266 821 112	279 566 740	237 475 492	202 787 351	-64 033 761	-24,0%
Other liabilities	266 635 616	279 382 587	237 307 574	202 107 407	-64 528 209	-24,2%
Accrued interest not yet paid	112 115	105 447	107 497	104 031	-8 084	-7,2%
Liabilities past-due	-	-	-	556 640	556 640	-
Derivatives - liabilities	54 775	78 706	60 421	14 255	-40 520	-74,0%
Deferred tax liabilities	18 606	-	-	5 018	-13 588	-73,0%
EQUITY	3 421 307	3 029 908	4 298 067	4 538 368	1 117 061	32,7%
Capital	14 560	107 626	162 391	501 301	486 741	3 343,0%
Profit from previous years	-	-	896 365	-	-	-
Retained earnings from previous years	-	-	896 365	-	-	-
Current year profit	3 312 698	2 792 259	3 127 746	3 939 517	626 819	18,9%
Current year retained earnings	3 312 698	2 792 259	3 127 746	3 939 517	626 819	18,9%
Future expenses	94 049	130 023	111 565	97 550	3 501	3,7%
OFF-BALANCE SHEET	5 245 107	2 916 539	3 898 708	9 449 943	4 204 836	80,2%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	1 670 744	2 542 053	1 667 810	6 167 073	4 496 329	269,1%
Guarantees issued	271 736	225 091	488 850	373 363	101 627	37,4%
Unused credit limits opened	999 749	1 136 157	1 079 988	5 639 363	4 639 614	464,1%
Unused guarantee limits	399 259	1 180 805	98 972	154 347	-244 912	-61,3%
Collateral on loans	3 511 595	333 710	2 024 197	3 258 701	-252 894	-7,2%
goods	3 493 409	72 185	2 010 890	2 556 765	-936 644	-26,8%
securities	18 186	261 525	13 307	701 936	683 750	3 759,8%
Unprocessed payments	31 747	17 650	196 464	14 000	-17 747	-55,9%
Due to lack of funds on client accounts	31 747	17 650	196 464	14 000	-17 747	-55,9%
Other off-balance sheet accounts	31 021	23 126	10 237	10 169	-20 852	-67,2%
Accrued interest not yet received	31 021	23 126	10 237	10 169	-20 852	-67,2%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Credit card balances	23 464	19 257	24 358	70 282	46 818	199,5%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-