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

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	REGIONALNIY KORPORATIVNIY BANK	add to comparison
Central Bank of Russia registration number: 1134

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.


Balance sheet position, thous. rub.	01.12.2014	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	651 805	988 791	648 463	1,5	1,5	-3 342	-0,5%
High liquid assets	40 605	858 339	84 683	21,1	1,3	44 078	108,6%
Cash and equivalents	40 027	858 228	84 683	21,4	1,3	44 656	111,6%
Cash	16 813	459 429	47 385	27,3	0,7	30 572	181,8%
in cash and en route	16 813	459 429	47 385	27,3	0,7	30 572	181,8%
Nostro account with Central Bank	23 214	398 799	37 298	17,2	0,6	14 084	60,7%
Nostro accounts	578	689	-	1,2	0,0	-578	-100,0%
Residents	578	689	-	1,2	0,0	-578	-100,0%
Money in transfer	-	-	-	-	-	-	-
Interest-earning assets	590 100	74 731	545 457	0,1	0,1	-44 643	-7,6%
Loans to corporate clients	531 325	57 320	503 766	0,1	0,1	-27 559	-5,2%
residents	570 969	50 074	543 935	0,1	0,1	-27 034	-4,7%
up to 30 days	35 143	36 993	6 190	1,1	0,1	-28 953	-82,4%
up to 180 days	-	-	-	-	-	-	-
up to 1 year	222 542	5 000	226 915	0,0	0,0	4 373	2,0%
up to 3 years	296 862	12 419	294 443	0,0	0,0	-2 419	-0,8%
more than 3 years	16 422	35	16 387	0,0	0,0	-35	-0,2%
Past-due	564	4 831	-	8,6	0,0	-564	-100,0%
residents	564	4 831	-	8,6	0,0	-564	-100,0%
Provision for impairment of corporate loans	-40 208	2 415	-40 169	0,1	0,0	39	-0,1%
residents	-40 208	2 415	-40 169	0,1	0,0	39	-0,1%
Loans to private entrepreneurs	-	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-	-
Past-due	-	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	-	-	-	-	-	-	-
Loans to individuals	58 775	17 411	41 691	0,3	0,0	-17 084	-29,1%
Standard	59 296	16 210	43 116	0,3	0,0	-16 180	-27,3%
up to 180 days	-	30	30	-	-	30	-
up to 1 year	15 167	15 080	87	1,0	0,0	-15 080	-99,4%
up to 3 years	3 931	574	3 357	0,1	0,0	-574	-14,6%
more than 3 years	40 198	556	39 642	0,0	0,0	-556	-1,4%
Past-due	594	229	823	0,4	0,0	229	38,6%
Past-due	594	229	823	0,4	0,0	229	38,6%
Provision for impairment of loans to individuals	-1 115	1 201	-2 248	1,1	0,0	-1 133	101,6%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	21 100	99 799	18 323	4,7	0,2	-2 777	-13,2%
Mandatory reserves with Central Bank	14 726	761	13 965	0,1	0,0	-761	-5,2%
Premises and equipment	2 156	87	2 129	0,0	0,0	-27	-1,3%
Purchase cost	3 292	60	3 296	0,0	0,0	4	0,1%
Depreciation	-1 136	31	-1 167	0,0	0,0	-31	2,7%
Accrued interest not yet received	770	794	358	1,0	0,0	-412	-53,5%
Other assets	4 112	97 795	2 523	23,8	0,2	-1 589	-38,6%
Provision for impairment of other assets	-664	374	-652	0,6	0,0	12	-1,8%
LIABILITIES	542 915	730 040	542 968	1,3	1,1	53	0,0%
On demand	64 753	435 403	66 528	6,7	0,7	1 775	2,7%
Corporate clients	58 966	391 508	62 740	6,6	0,6	3 774	6,4%
State-owned enterprises	76	-	76	0,0	0,0	-	0,0%
Residents	58 890	391 508	62 664	6,6	0,6	3 774	6,4%
Individuals	5 787	45 894	3 788	7,9	0,1	-1 999	-34,5%
Residents	5 787	45 894	3 788	7,9	0,1	-1 999	-34,5%
Term	476 062	281 925	473 849	0,6	0,4	-2 213	-0,5%
Corporate clients	102 818	1 128	102 800	0,0	0,0	-18	-0,0%
Residents	102 818	1 128	102 800	0,0	0,0	-18	-0,0%
up to 3 years	1 118	1 128	1 100	1,0	0,0	-18	-1,6%
more than 3 years	101 700	-	101 700	0,0	0,0	-	0,0%
Individuals	373 244	280 797	371 049	0,8	0,4	-2 195	-0,6%
residents	373 244	280 797	371 049	0,8	0,4	-2 195	-0,6%
up to 180 days	-	10 545	10 544	-	-	10 544	-
up to 1 year	27 295	176 351	160 968	6,5	0,3	133 673	489,7%
up to 3 years	345 949	238 118	199 537	0,7	0,4	-146 412	-42,3%
Other liabilities	2 100	14 925	2 591	7,1	0,0	491	23,4%
Other liabilities	81	14 012	63	173,0	0,0	-18	-22,2%
Accrued interest not yet paid	2 019	931	2 528	0,5	0,0	509	25,2%
EQUITY	108 890	15 692	105 495	0,1	0,0	-3 395	-3,1%
Capital	91 310	-	91 310	0,0	0,0	-	0,0%
Profit from previous years	30 522	-	30 522	0,0	0,0	-	0,0%
Retained earnings from previous years	30 522	-	30 522	0,0	0,0	-	0,0%
Current year profit	-11 094	13 170	-12 127	1,2	0,0	-1 033	9,3%
Current year retained earnings	-11 094	13 170	-12 127	1,2	0,0	-1 033	9,3%
Future expenses	-1 848	2 522	-4 210	1,4	0,0	-2 362	127,8%
OFF-BALANCE SHEET	451 763	44 508	415 680	0,1	0,1	-36 083	-8,0%
Contingent liabilities	-41 033	37 993	-59 719	0,9	0,1	-18 686	45,5%
Guarantees issued	-32 586	5 267	-27 319	0,2	0,0	5 267	-16,2%
Unused credit limits opened	-8 447	37 993	-32 400	4,5	0,1	-23 953	283,6%
Collateral on loans	472 888	23 780	455 443	0,1	0,0	-17 445	-3,7%
goods	472 888	23 780	455 443	0,1	0,0	-17 445	-3,7%
Unprocessed payments	19 846	210	19 882	0,0	0,0	36	0,2%
Due to lack of funds on client accounts	19 846	210	19 882	0,0	0,0	36	0,2%
Other off-balance sheet accounts	62	18	74	0,3	0,0	12	19,4%
Accrued interest not yet received	62	18	74	0,3	0,0	12	19,4%
Past due ratio, total	18	-	14	0,0	0,0	-4	-22,2%
Past due ratio, individuals	99	-	187	0,0	0,0	88	88,9%
Past due ratio, corporates	10	-	-	0,0	0,0	-10	-100,0%
Past due ratio, entrepreneurs	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	10	-	-	0,0	0,0	-10	-100,0%
Risk-weighted assets	707 440	-	679 880	0,0	0,0	-27 560	-3,9%