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

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	BANK RAZVITIYA TEHNOLOGIY	add to comparison
Central Bank of Russia registration number: 3441

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	50 687 498	24 762 172	5 238 509	4 389 849	-46 297 649	-91,3%
High liquid assets	24 030 951	8 212 979	1 539 932	1 380 514	-22 650 437	-94,3%
Cash and equivalents	6 013 731	3 821 656	1 164 662	1 141 571	-4 872 160	-81,0%
Cash	1 002 847	1 360 096	376 540	632 479	-370 368	-36,9%
in cash and en route	991 444	1 340 571	375 994	632 157	-359 287	-36,2%
in ATMs	10 576	19 207	540	281	-10 295	-97,3%
precious metals	827	318	6	41	-786	-95,0%
Nostro account with Central Bank	5 010 884	2 461 560	788 122	509 092	-4 501 792	-89,8%
Nostro accounts	17 014 846	3 856 757	231 379	200 665	-16 814 181	-98,8%
Non-residents	2	1	1	1	-1	-50,0%
Residents	17 014 844	3 856 756	231 378	200 664	-16 814 180	-98,8%
Money in transfer	92 539	104 522	53 566	22 941	-69 598	-75,2%
Exchange accounts	909 823	430 043	90 297	15 328	-894 495	-98,3%
Provision for impairment of high-liquid assets	12	1	28	9	-3	-25,0%
Interest-earning assets	15 492 382	3 574 918	257 016	619 936	-14 872 446	-96,0%
Dues from banks	14 653 701	2 777 331	7 594	181 878	-14 471 823	-98,8%
Central Bank of Russia	14 650 000	2 775 000	-	-	-14 650 000	-100,0%
Residents	3 701	2 331	7 594	181 878	178 177	4 814,3%
up to 30 days	3 701	2 331	7 594	181 878	178 177	4 814,3%
Securities	-	-	-	-	-	-
Stocks	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Provision for impairment of stocks	-	-	-	-	-	-
Loans to corporate clients	540 347	443 360	118 164	289 309	-251 038	-46,5%
residents	185 896	287 383	45 952	37 577	-148 319	-79,8%
up to 30 days	482	1 171	-	-	-482	-100,0%
up to 180 days	16 000	-	-	-	-16 000	-100,0%
up to 1 year	51 620	-	-	-	-51 620	-100,0%
up to 3 years	54 937	91 948	13 174	22 296	-32 641	-59,4%
more than 3 years	62 857	194 264	32 778	15 281	-47 576	-75,7%
Past-due	189 211	45 596	14 834	137 665	-51 546	-27,2%
residents	189 211	45 596	14 834	137 665	-51 546	-27,2%
Provision for impairment of corporate loans	165 240	110 381	57 378	114 067	-51 173	-31,0%
residents	165 240	110 381	57 378	114 067	-51 173	-31,0%
Loans to individuals	298 334	354 227	131 258	148 749	-149 585	-50,1%
Standard	196 624	275 728	26 336	39 431	-157 193	-79,9%
up to 30 days	34 040	31 880	9 191	4 507	-29 533	-86,8%
up to 180 days	-	-	-	-	-	-
up to 1 year	8 810	7 125	2 642	3 604	-5 206	-59,1%
up to 3 years	108 316	114 278	9 767	21 052	-87 264	-80,6%
more than 3 years	45 458	122 445	4 736	10 268	-35 190	-77,4%
Memo: mortgage loans	-	-	-	-	-	-
Past-due	50 051	13 571	8 852	61 892	11 841	23,7%
Past-due	50 051	13 571	8 852	61 892	11 841	23,7%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	51 659	64 928	96 070	47 426	-4 233	-8,2%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	11 164 165	12 974 275	3 441 561	2 389 399	-8 774 766	-78,6%
Mandatory reserves with Central Bank	2 016	108 888	-	-	-2 016	-100,0%
Premises and equipment	345 630	1 899	264 867	890	-344 740	-99,7%
Purchase cost	321 226	1 899	264 867	890	-320 336	-99,7%
Depreciation	24 404	-	-	-	-24 404	-100,0%
Accrued interest not yet received	20 094	29 218	7 648	5 930	-14 164	-70,5%
Other assets	10 792 169	12 823 927	3 097 723	2 376 862	-8 415 307	-78,0%
Provision for impairment of other assets	4 256	10 343	71 323	5 717	1 461	34,3%
LIABILITIES	16 740 945	17 618 455	5 185 131	3 255 742	-13 485 203	-80,6%
Dues to banks	409 387	167 646	11 307	164	-409 223	-100,0%
Term	-	-	-	-	-	-
Residents	-	-	-	-	-	-
more than 180 days	-	-	-	-	-	-
Other dues to banks	409 387	167 646	11 307	164	-409 223	-100,0%
On demand	5 091 875	3 544 550	1 678 478	484 363	-4 607 512	-90,5%
Corporate clients	4 400 022	2 815 087	1 210 915	272 044	-4 127 978	-93,8%
State-owned enterprises	265	304	13 401	-	-265	-100,0%
Residents	4 313 221	2 798 269	1 116 355	269 633	-4 043 588	-93,7%
Non-residents	86 536	16 514	81 159	2 411	-84 125	-97,2%
Individuals	691 853	729 463	467 563	212 318	-479 535	-69,3%
Residents	669 494	644 589	465 700	210 509	-458 985	-68,6%
Non-residents	22 359	84 874	1 863	1 809	-20 550	-91,9%
Brokerage accounts	-	-	-	1	1	-
Residents	-	-	-	1	1	-
Term	385 223	585 851	304 613	264 105	-121 118	-31,4%
Corporate clients	52 729	170 671	45 741	38 917	-13 812	-26,2%
Residents	4 013	129 011	12	79	-3 934	-98,0%
up to 180 days	4 000	120 000	-	-	-4 000	-100,0%
up to 1 year	13	9 011	12	69	56	430,8%
more than 3 years	-	-	-	10	10	-
Non-residents	48 716	41 660	45 729	38 838	-9 878	-20,3%
more than 3 years	48 716	41 660	45 729	38 838	-9 878	-20,3%
Individuals	332 494	415 180	258 872	225 188	-107 306	-32,3%
residents	332 494	412 683	258 707	225 056	-107 438	-32,3%
up to 30 days	-	30	10	10	10	-
up to 180 days	26 743	15 285	17 874	9 152	-17 591	-65,8%
up to 1 year	250 581	132 601	112 462	206 498	-44 083	-17,6%
up to 3 years	31 640	205 653	11 184	9 396	-22 244	-70,3%
more than 3 years	23 530	59 114	117 177	-	-23 530	-100,0%
non-residents	-	2 497	165	132	132	-
up to 180 days	-	-	-	10	10	-
up to 1 year	-	2 497	145	122	122	-
up to 3 years	-	-	20	-	-	-
Securities issued	124 096	371 038	13 162	82 584	-41 512	-33,5%
Promissory notes	124 096	371 038	13 162	82 584	-41 512	-33,5%
on demand	61 054	306 215	752	8 821	-52 233	-85,6%
up to 30 days	25 185	-	-	-	-25 185	-100,0%
up to 180 days	24 652	14 921	-	-	-24 652	-100,0%
up to 1 year	12 820	46 963	12 034	73 763	60 943	475,4%
up to 3 years	385	2 939	376	-	-385	-100,0%
more than 3 years	-	-	-	-	-	-
Other liabilities	10 730 364	12 949 370	3 177 571	2 424 526	-8 305 838	-77,4%
Other liabilities	10 714 678	12 930 179	2 863 301	2 411 329	-8 303 349	-77,5%
Accrued interest not yet paid	15 686	19 191	15 257	13 197	-2 489	-15,9%
Liabilities past-due	-	-	299 013	-	-	-
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	16 185 639	744 454	501 380	451 694	-15 733 945	-97,2%
Capital	-	-	70 905	39 290	39 290	-
Profit from previous years	7 590 617	253	59	-	-7 590 617	-100,0%
Retained earnings from previous years	7 590 617	253	59	-	-7 590 617	-100,0%
Current year profit	8 594 338	743 887	430 350	412 070	-8 182 268	-95,2%
Current year retained earnings	8 594 338	743 887	430 350	412 070	-8 182 268	-95,2%
Future expenses	684	314	66	334	-350	-51,2%
OFF-BALANCE SHEET	549 518	611 072	434 390	171 160	-378 358	-68,9%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	61 294	177 400	97 877	47 293	-14 001	-22,8%
Guarantees issued	-	82 675	1	2 538	2 538	-
Unused credit limits opened	61 294	94 725	97 876	44 755	-16 539	-27,0%
Collateral on loans	84 231	242 299	261 111	39 613	-44 618	-53,0%
goods	55 962	100 871	250 281	23 381	-32 581	-58,2%
securities	28 269	141 428	10 830	16 232	-12 037	-42,6%
Unprocessed payments	261 648	5 919	25 451	18 488	-243 160	-92,9%
Due to lack of funds on client accounts	261 648	5 919	25 451	18 488	-243 160	-92,9%
Other off-balance sheet accounts	142 345	185 454	49 951	65 766	-76 579	-53,8%
Accrued interest not yet received	47 918	70 851	38 418	48 164	246	0,5%
Written-off interest	27 891	17 226	2 426	3 702	-24 189	-86,7%
Written-off loans	66 536	97 377	9 107	13 900	-52 636	-79,1%
Credit card balances	34 040	31 880	9 191	4 507	-29 533	-86,8%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-