Kuap. Ru - Balance sheet with turnover of КОМПАНИЯ РОЗНИЧНОГО КРЕДИТОВАНИЯ, analysis of turnover of bank's accounts

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	KOMPANIYA ROZNICHNOGO KREDITOVANIYA	add to comparison
Central Bank of Russia registration number: 3385

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	27 737 765	47 138 881	26 973 908	19 644 457	-8 093 308	-29,2%
High liquid assets	8 985 789	9 745 487	4 216 703	4 794 280	-4 191 509	-46,6%
Cash and equivalents	4 206 736	4 743 449	2 754 998	4 507 381	300 645	7,1%
Cash	1 619 359	2 155 756	1 101 803	1 683 897	64 538	4,0%
in cash and en route	1 590 857	2 122 884	1 071 097	1 647 596	56 739	3,6%
in ATMs	28 502	32 872	30 706	36 301	7 799	27,4%
Nostro account with Central Bank	2 587 377	2 587 693	1 653 195	2 823 484	236 107	9,1%
Nostro accounts	4 746 750	4 956 987	1 406 971	225 100	-4 521 650	-95,3%
Non-residents	18 295	3 761	8 150	10 306	-7 989	-43,7%
Residents	4 728 455	4 953 226	1 398 821	214 794	-4 513 661	-95,5%
Money in transfer	32 155	44 741	54 734	61 795	29 640	92,2%
Provision for impairment of high-liquid assets	148	310	-	4	-144	-97,3%
Interest-earning assets	2 142 998	1 386 390	1 838 982	300 246	-1 842 752	-86,0%
Dues from banks	1 160 659	985 085	1 520 233	220 235	-940 424	-81,0%
Residents	1 160 059	985 073	1 520 033	220 035	-940 024	-81,0%
up to 30 days	710 059	350 073	300 033	200 035	-510 024	-71,8%
up to 180 days	450 000	635 000	1 220 000	20 000	-430 000	-95,6%
Provision for impairment of loans to banks	600	12	200	200	-400	-66,7%
Securities	294 263	236 917	115 274	431	-293 832	-99,9%
Promissory notes	294 263	236 917	115 274	431	-293 832	-99,9%
Banks	294 263	236 917	114 472	431	-293 832	-99,9%
Provision for impairment of promissory notes	-	-	802	-	-	-
Loans to corporate clients	654 354	138 193	94 392	57 483	-596 871	-91,2%
residents	605 000	129 738	66 000	38 000	-567 000	-93,7%
up to 180 days	250 000	17 000	23 000	-	-250 000	-100,0%
up to 1 year	355 000	15 000	5 000	5 000	-350 000	-98,6%
up to 3 years	-	97 738	38 000	33 000	33 000	-
Past-due	41 285	3 526	7 704	14 937	-26 348	-63,8%
non-residents	41 285	-	-	-	-41 285	-100,0%
Provision for impairment of corporate loans	8 069	4 929	20 688	4 546	-3 523	-43,7%
residents	8 002	4 929	20 688	4 546	-3 456	-43,2%
non-residents	67	-	-	-	-67	-100,0%
Loans to private entrepreneurs	57	599	165	-	-57	-100,0%
up to 3 years	-	599	150	-	-	-
Provision for impairment of loans to private entrepreneurs	57	-	15	-	-57	-100,0%
Loans to individuals	33 665	25 596	108 918	22 097	-11 568	-34,4%
Standard	14 281	18 331	86 488	6 666	-7 615	-53,3%
up to 180 days	4 000	-	-	-	-4 000	-100,0%
up to 1 year	1 820	2 279	1 248	1 433	-387	-21,3%
up to 3 years	4 983	11 502	77 256	2 976	-2 007	-40,3%
more than 3 years	3 478	4 550	7 984	2 257	-1 221	-35,1%
Past-due	1 592	1 066	19 282	9 584	7 992	502,0%
Past-due	1 592	1 066	19 282	9 584	7 992	502,0%
Provision for impairment of loans to individuals	17 792	6 199	3 148	5 847	-11 945	-67,1%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	16 608 978	36 007 004	20 918 223	14 549 931	-2 059 047	-12,4%
Mandatory reserves with Central Bank	1 093	831	-	-	-1 093	-100,0%
Premises and equipment	649 400	182 936	257 519	1 834	-647 566	-99,7%
Purchase cost	649 400	182 936	257 519	1 469	-647 931	-99,8%
Depreciation	-	-	-	365	365	-
Accrued interest not yet received	72 709	71 545	71 262	76 122	3 413	4,7%
Other assets	15 878 819	35 750 324	20 588 938	14 463 625	-1 415 194	-8,9%
Provision for impairment of other assets	6 957	1 368	504	8 350	1 393	20,0%
LIABILITIES	24 364 533	44 339 383	22 901 227	18 060 092	-6 304 441	-25,9%
Dues to banks	455 830	621 838	107 810	106 129	-349 701	-76,7%
On demand	160 830	201 838	107 810	106 129	-54 701	-34,0%
Residents	160 830	201 838	107 810	106 129	-54 701	-34,0%
Term	295 000	420 000	-	-	-295 000	-100,0%
Residents	295 000	420 000	-	-	-295 000	-100,0%
up to 30 days	100 000	200 000	-	-	-100 000	-100,0%
up to 180 days	195 000	120 000	-	-	-195 000	-100,0%
more than 180 days	-	100 000	-	-	-	-
On demand	7 174 251	7 211 747	1 885 110	2 757 248	-4 417 003	-61,6%
Corporate clients	6 279 397	6 214 125	1 444 192	2 099 822	-4 179 575	-66,6%
Residents	6 272 611	6 206 940	1 444 159	2 099 786	-4 172 825	-66,5%
Non-residents	6 786	7 185	33	36	-6 750	-99,5%
Individuals	894 854	997 622	440 918	657 426	-237 428	-26,5%
Residents	891 714	988 584	438 361	654 478	-237 236	-26,6%
Non-residents	3 140	9 038	2 557	2 948	-192	-6,1%
Term	796 500	852 559	463 573	673 512	-122 988	-15,4%
Corporate clients	40 562	1 544	14 367	16 059	-24 503	-60,4%
Residents	40 562	1 544	14 367	16 059	-24 503	-60,4%
up to 30 days	-	-	3 540	-	-	-
up to 180 days	40 016	1 000	-	16 059	-23 957	-59,9%
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	546	544	10 827	-	-546	-100,0%
Individuals	755 938	851 015	449 206	657 453	-98 485	-13,0%
residents	752 700	847 429	446 464	654 783	-97 917	-13,0%
up to 30 days	2	2	2	-	-2	-100,0%
up to 180 days	6 448	32 627	4 393	10 649	4 201	65,2%
up to 1 year	165 100	289 668	333 570	438 639	273 539	165,7%
up to 3 years	581 150	525 132	108 499	205 495	-375 655	-64,6%
non-residents	3 238	3 586	2 742	2 670	-568	-17,5%
up to 180 days	-	54	-	-	-	-
up to 1 year	1 139	520	2 663	2 586	1 447	127,0%
up to 3 years	2 099	3 012	79	84	-2 015	-96,0%
Other liabilities	15 937 952	35 653 239	20 444 734	14 523 203	-1 414 749	-8,9%
Other liabilities	15 860 582	35 579 658	20 375 736	14 460 342	-1 400 240	-8,8%
Accrued interest not yet paid	77 370	73 581	68 998	62 861	-14 509	-18,8%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	226 227	458 176	218 318	218 421	-7 806	-3,5%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	32 424	32 424	-
Retained earnings from previous years	-	-	-	32 424	32 424	-
Current year profit	222 462	451 989	213 104	182 819	-39 643	-17,8%
Current year retained earnings	222 462	451 989	213 104	182 819	-39 643	-17,8%
Future expenses	3 765	6 187	5 214	3 178	-587	-15,6%
OFF-BALANCE SHEET	77 825	1 437 884	52 730	15 759	-62 066	-79,8%
Contingent liabilities	15 000	32 000	28 000	5 000	-10 000	-66,7%
Unused credit limits opened	15 000	32 000	28 000	5 000	-10 000	-66,7%
Collateral on loans	62 035	1 402 519	-	-	-62 035	-100,0%
goods	62 035	771	-	-	-62 035	-100,0%
securities	-	1 401 748	-	-	-	-
Unprocessed payments	-	651	22 003	7 843	7 843	-
Due to lack of funds on client accounts	-	651	22 003	7 843	7 843	-
Other off-balance sheet accounts	790	2 714	2 727	2 916	2 126	269,1%
Accrued interest not yet received	790	2 714	2 727	2 916	2 126	269,1%
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-