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

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	ROSSIYSKIY KREDIT	add to comparison
Central Bank of Russia registration number: 324

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	884 909 793	958 473 704	560 619 225	688 949 767	-195 960 026	-22,1%
High liquid assets	73 947 664	78 416 671	36 262 831	88 118 176	14 170 512	19,2%
Cash and equivalents	48 399 396	46 469 775	29 006 139	42 160 337	-6 239 059	-12,9%
Cash	11 009 837	12 461 645	8 299 020	14 152 354	3 142 517	28,5%
in cash and en route	10 662 151	12 108 908	8 017 967	13 812 746	3 150 595	29,5%
in ATMs	347 685	352 735	281 052	339 606	-8 079	-2,3%
precious metals	1	2	1	2	1	100,0%
Nostro account with Central Bank	37 389 559	34 008 130	20 707 119	28 007 983	-9 381 576	-25,1%
Nostro accounts	11 950 776	14 973 508	4 189 784	20 104 083	8 153 307	68,2%
Non-residents	1 035 177	3 189 126	220 134	4 216 693	3 181 516	307,3%
Residents	10 915 599	11 784 382	3 969 650	15 887 390	4 971 791	45,5%
Money in transfer	10 659 829	15 694 965	2 561 059	22 852 095	12 192 266	114,4%
Exchange accounts	2 906 842	1 254 874	498 213	2 980 669	73 827	2,5%
Provision for impairment of high-liquid assets	30 821	23 549	7 636	20 992	-9 829	-31,9%
Interest-earning assets	187 902 970	187 126 748	166 170 163	178 177 061	-9 725 909	-5,2%
Dues from banks	129 095 289	111 296 704	105 910 089	108 186 009	-20 909 280	-16,2%
Central Bank of Russia	4 800 000	1 700 000	3 000 000	-	-4 800 000	-100,0%
Residents	123 519 221	106 251 419	102 453 241	107 664 814	-15 854 407	-12,8%
up to 30 days	123 519 221	106 251 419	102 453 241	107 664 814	-15 854 407	-12,8%
Non-residents	389 324	3 212 628	318 848	229 195	-160 129	-41,1%
up to 30 days	28 839	170 903	18 048	1 860	-26 979	-93,6%
up to 180 days	360 485	3 041 725	300 800	227 335	-133 150	-36,9%
Provision for impairment of loans to banks	386 744	132 657	138 000	292 000	-94 744	-24,5%
Securities	29 408 266	29 507 312	18 023 326	30 672 671	1 264 405	4,3%
Bonds	25 335 937	18 001 700	13 960 145	28 841 713	3 505 776	13,8%
Federal Loan Bonds (OFZs), OBRs	1 839 641	1 073 244	722 705	1 607 822	-231 819	-12,6%
Corporate bonds	6 277 247	4 501 267	3 483 047	8 392 113	2 114 866	33,7%
Financial institutions bonds	4 402 074	3 429 650	2 746 925	4 914 188	512 114	11,6%
Corporate foreign bonds	22 044	25 445	12 900	-	-22 044	-100,0%
Valuation allowance	107 592	93 718	55 950	53 167	-54 425	-50,6%
Pledged under REPO	12 687 339	8 878 376	6 938 618	13 874 423	1 187 084	9,4%
Stocks	4 072 329	11 505 612	4 063 181	1 830 958	-2 241 371	-55,0%
Residents	1 956 387	11 085 000	2 029 250	1 630 157	-326 230	-16,7%
Non-residents	72 097	84 125	60 160	71 178	-919	-1,3%
Valuation allowance	162 775	336 480	92 764	129 585	-33 190	-20,4%
Pledged under REPO	1 881 007	-	1 881 007	1	-1 881 006	-100,0%
Provision for impairment of stocks	63	7	-	37	-26	-41,3%
Loans to corporate clients	28 698 344	46 282 053	41 942 671	39 133 330	10 434 986	36,4%
residents	26 011 807	43 625 800	29 838 628	17 927 001	-8 084 806	-31,1%
up to 30 days	12 639 257	11 849 646	6 557 431	311 900	-12 327 357	-97,5%
up to 180 days	853 259	1 047 223	105 153	433 996	-419 263	-49,1%
up to 1 year	8 333 180	20 476 000	22 235 062	11 827 798	3 494 618	41,9%
up to 3 years	2 809 301	3 464 841	897 610	5 148 556	2 339 255	83,3%
more than 3 years	1 376 810	6 788 090	43 372	204 751	-1 172 059	-85,1%
non-residents	509 645	772 600	753 109	10 726 694	10 217 049	2 004,7%
up to 1 year	-	-	-	7 921 051	7 921 051	-
up to 3 years	-	-	-	-	-	-
more than 3 years	509 645	772 600	753 109	2 805 643	2 295 998	450,5%
Past-due	91 218	13 999	13 696	152 151	60 933	66,8%
residents	91 218	13 999	13 696	152 151	60 933	66,8%
state-owned enterprises	-	-	-	-	-	-
Provision for impairment of corporate loans	2 085 674	1 869 654	11 337 238	10 327 484	8 241 810	395,2%
residents	2 046 303	1 812 854	11 337 235	8 982 255	6 935 952	339,0%
non-residents	38 922	56 796	-	1 345 171	1 306 249	3 356,1%
state-owned enterprises	449	4	3	58	-391	-87,1%
Loans to private entrepreneurs	284	-	-	-	-284	-100,0%
Past-due	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	284	-	-	-	-284	-100,0%
Loans to individuals	700 787	40 679	294 077	185 051	-515 736	-73,6%
Standard	529 365	36 514	32 502	45 616	-483 749	-91,4%
up to 30 days	1 409	1 494	1 703	1 648	239	17,0%
up to 180 days	-	-	-	-	-	-
up to 1 year	265	180	200	350	85	32,1%
up to 3 years	3 900	1 270	1 270	2 470	-1 430	-36,7%
more than 3 years	523 791	33 570	29 329	41 148	-482 643	-92,1%
Past-due	3 506	3 070	3 546	90 306	86 800	2 475,8%
Past-due	3 506	3 070	3 546	90 306	86 800	2 475,8%
Provision for impairment of loans to individuals	167 916	1 095	258 029	49 129	-118 787	-70,7%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	623 059 159	692 930 285	358 186 231	422 654 530	-200 404 629	-32,2%
Mandatory reserves with Central Bank	29 466	-	2 308	39 886	10 420	35,4%
Premises and equipment	1 394 953	24 988 342	18 970 127	13 097 334	11 702 381	838,9%
Purchase cost	1 394 884	24 929 704	18 970 053	13 097 334	11 702 450	839,0%
Depreciation	69	58 638	74	-	-69	-100,0%
Accrued interest not yet received	1 150 470	1 167 311	1 253 543	1 348 497	198 027	17,2%
Other assets	618 757 601	663 604 774	335 898 130	406 647 251	-212 110 350	-34,3%
Investments in subsidiaries	-	-	-	-	-	-
Provision for impairment of other assets	1 661 134	3 007 505	2 022 043	1 024 645	-636 489	-38,3%
Derivatives - assets	1	162 353	24 568	496 917	496 916	49 691 600,0%
Deferred tax asset	65 534	-	15 512	-	-65 534	-100,0%
LIABILITIES	859 454 186	898 941 645	509 242 584	643 737 650	-215 716 536	-25,1%
Dues to banks	188 397 154	157 915 827	132 797 027	158 236 541	-30 160 613	-16,0%
On demand	166 099 014	133 913 072	121 622 339	134 109 541	-31 989 473	-19,3%
Residents	166 099 012	133 913 070	121 622 338	134 109 541	-31 989 471	-19,3%
Non-residents	2	2	1	-	-2	-100,0%
Term	22 174 338	23 302 322	10 825 352	23 040 270	865 932	3,9%
Central Bank of Russia	10 641 403	7 932 476	6 217 320	12 699 169	2 057 766	19,3%
other	10 641 403	7 932 476	6 217 320	12 699 169	2 057 766	19,3%
Residents	11 532 935	15 369 846	4 608 032	10 341 101	-1 191 834	-10,3%
up to 30 days	9 542 024	6 411 349	3 093 000	6 830 000	-2 712 024	-28,4%
up to 180 days	1 990 911	8 958 497	1 515 032	3 511 101	1 520 190	76,4%
more than 180 days	-	-	-	-	-	-
Other dues to banks	123 802	700 433	349 336	1 086 730	962 928	777,8%
On demand	62 813 534	85 665 272	47 248 955	74 408 049	11 594 515	18,5%
Corporate clients	58 401 326	77 789 716	44 166 064	67 338 502	8 937 176	15,3%
State-owned enterprises	638 767	573 440	86 034	1 153 166	514 399	80,5%
Residents	56 155 542	76 521 796	43 244 325	60 012 712	3 857 170	6,9%
Non-residents	1 607 017	694 480	835 705	6 172 624	4 565 607	284,1%
Individuals	4 385 435	4 702 390	2 989 126	4 066 079	-319 356	-7,3%
Residents	3 878 510	3 745 608	2 696 675	3 828 452	-50 058	-1,3%
Non-residents	506 925	956 782	292 451	237 627	-269 298	-53,1%
Brokerage accounts	26 773	3 173 166	93 765	3 003 468	2 976 695	11 118,3%
Residents	26 773	3 173 166	93 765	3 003 468	2 976 695	11 118,3%
Non-residents	-	-	-	-	-	-
Term	10 504 309	12 334 787	8 793 674	9 834 954	-669 355	-6,4%
Corporate clients	5 620 950	7 905 406	5 628 433	5 586 417	-34 533	-0,6%
Residents	3 538 451	5 376 249	3 565 646	2 607 261	-931 190	-26,3%
up to 30 days	393 672	473 901	1 337 260	1 075 673	682 001	173,2%
up to 180 days	1 592 320	1 525 771	1 252 946	1 158 674	-433 646	-27,2%
up to 1 year	1 438 474	696 146	909 281	371 401	-1 067 073	-74,2%
up to 3 years	93 985	187 363	66 159	1 513	-92 472	-98,4%
more than 3 years	20 000	2 493 068	-	-	-20 000	-100,0%
Non-residents	665 985	914 365	299 424	933 563	267 578	40,2%
up to 180 days	212 919	170 077	61 986	706 645	493 726	231,9%
up to 1 year	20 324	88 777	32 356	29 694	9 370	46,1%
up to 3 years	2 003	3 033	948	912	-1 091	-54,5%
more than 3 years	430 739	652 478	204 134	196 312	-234 427	-54,4%
State-owned enterprises	1 416 514	1 614 792	1 763 363	2 045 593	629 079	44,4%
up to 30 days	-	558 250	562 500	452 220	452 220	-
up to 180 days	1 416 514	1 056 542	1 200 863	1 593 373	176 859	12,5%
up to 1 year	-	-	-	-	-	-
Individuals	4 883 359	4 429 381	3 165 241	4 248 537	-634 822	-13,0%
residents	4 600 030	4 190 167	3 039 449	4 103 248	-496 782	-10,8%
up to 180 days	2 598 547	1 046 520	660 923	921 196	-1 677 351	-64,5%
up to 1 year	251 652	391 814	219 613	1 052 238	800 586	318,1%
up to 3 years	1 699 187	2 713 064	2 131 871	2 109 659	410 472	24,2%
more than 3 years	50 644	38 769	27 042	20 155	-30 489	-60,2%
non-residents	283 329	239 214	125 792	145 289	-138 040	-48,7%
up to 180 days	42 305	68 809	26 582	79 339	37 034	87,5%
up to 1 year	15 504	23 917	11 041	12 390	-3 114	-20,1%
up to 3 years	224 687	146 488	88 019	53 500	-171 187	-76,2%
more than 3 years	833	-	150	60	-773	-92,8%
Securities issued	57 102	156 931	162 226	96 983	39 881	69,8%
Promissory notes	57 102	156 931	162 226	96 983	39 881	69,8%
on demand	307	85 371	88 140	41 275	40 968	13 344,6%
up to 30 days	25 000	53 000	57 615	6 300	-18 700	-74,8%
up to 180 days	23 935	6 091	-	18 898	-5 037	-21,0%
up to 1 year	362	1 146	12 839	24 044	23 682	6 542,0%
up to 3 years	7 164	10 853	3 396	6 198	-966	-13,5%
more than 3 years	-	115	9	26	26	-
Discount accrued	334	355	227	242	-92	-27,5%
Other liabilities	597 682 087	642 868 828	320 240 702	401 161 123	-196 520 964	-32,9%
Other liabilities	596 662 873	642 010 870	319 502 848	399 762 238	-196 900 635	-33,0%
Accrued interest not yet paid	990 178	805 892	737 709	1 398 885	408 707	41,3%
Derivatives - liabilities	1	52 066	-	-	-1	-100,0%
Deferred tax liabilities	29 035	-	145	-	-29 035	-100,0%
EQUITY	13 280 723	21 125 064	272 885 238	24 472 735	11 192 012	84,3%
Capital	286 276	316 024	240 340	44 441	-241 835	-84,5%
Profit from previous years	108 965	-	250 922 755	3 478 491	3 369 526	3 092,3%
Retained earnings from previous years	108 965	-	250 922 755	3 478 491	3 369 526	3 092,3%
Current year profit	12 848 944	20 546 493	21 652 018	20 894 776	8 045 832	62,6%
Current year retained earnings	12 848 944	20 546 493	21 652 018	20 894 776	8 045 832	62,6%
Future expenses	36 538	262 547	70 125	55 027	18 489	50,6%
OFF-BALANCE SHEET	11 934 169	24 069 580	12 373 335	12 141 042	206 873	1,7%
Contingent liabilities	7 391 475	5 294 045	5 521 841	8 949 424	1 557 949	21,1%
Guarantees issued	202 199	356 857	541 097	266 888	64 689	32,0%
Unused credit limits opened	7 189 276	4 937 188	4 980 744	8 682 536	1 493 260	20,8%
Unused guarantee limits	-	-	-	-	-	-
Collateral on loans	3 012 122	18 584 543	6 708 123	2 719 204	-292 918	-9,7%
goods	2 877 507	18 554 506	6 689 783	2 676 364	-201 143	-7,0%
securities	134 615	30 037	18 340	42 840	-91 775	-68,2%
Unprocessed payments	1 397 880	93 184	19 572	308 124	-1 089 756	-78,0%
Due to lack of funds on client accounts	1 397 880	93 184	19 572	308 124	-1 089 756	-78,0%
Other off-balance sheet accounts	132 692	97 808	123 799	164 290	31 598	23,8%
Accrued interest not yet received	132 168	97 195	123 360	163 771	31 603	23,9%
Written-off interest	-	-	-	-	-	-
Written-off loans	524	613	439	519	-5	-1,0%
Credit card balances	1 409	1 494	1 703	1 648	239	17,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-