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

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	RUSKOBANK	add to comparison
Central Bank of Russia registration number: 138 retail funding

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	36 500 532	46 457 448	13 783 481	22 957 856	-13 542 676	-37,1%
High liquid assets	24 299 648	28 439 434	10 267 582	15 659 412	-8 640 236	-35,6%
Cash and equivalents	14 196 407	13 235 640	7 916 735	12 617 160	-1 579 247	-11,1%
Cash	3 727 377	3 923 249	3 550 445	3 696 189	-31 188	-0,8%
in cash and en route	3 727 377	3 923 249	3 550 445	3 696 189	-31 188	-0,8%
Nostro account with Central Bank	10 469 030	9 312 391	4 366 290	8 920 971	-1 548 059	-14,8%
Nostro accounts	1 090 730	1 427 408	1 024 815	1 607 366	516 636	47,4%
Non-residents	33 230	53 204	38 516	11 612	-21 618	-65,1%
Residents	1 057 500	1 374 204	986 299	1 595 754	538 254	50,9%
Money in transfer	3 043 974	3 014 982	621 258	493 965	-2 550 009	-83,8%
Exchange accounts	5 968 537	10 761 404	704 774	940 571	-5 027 966	-84,2%
Provision for impairment of high-liquid assets	-	-	-	350	350	-
Interest-earning assets	7 037 108	6 480 492	2 390 374	6 164 232	-872 876	-12,4%
Dues from banks	6 420 000	4 880 000	1 320 000	5 480 000	-940 000	-14,6%
Central Bank of Russia	750 000	-	-	-	-750 000	-100,0%
Residents	5 670 000	4 880 000	1 320 000	5 480 000	-190 000	-3,4%
up to 30 days	5 670 000	4 880 000	1 320 000	5 480 000	-190 000	-3,4%
Securities	975	773 625	604 153	146 499	145 524	14 925,5%
Bonds	864	958	1 223	3 546	2 682	310,4%
Corporate bonds	608	691	786	1 703	1 095	180,1%
Valuation allowance	256	267	437	1 843	1 587	619,9%
Provision for impairment of bonds	-	-	-	-	-	-
Promissory notes	111	772 667	196 846	142 953	142 842	128 686,5%
Corporate	-	772 548	196 730	1 788	1 788	-
Banks	111	119	116	141 165	141 054	127 075,7%
Provision for impairment of promissory notes	-	-	-	-	-	-
Stocks	-	-	406 084	-	-	-
Residents	-	-	400 000	-	-	-
Valuation allowance	-	-	6 084	-	-	-
Loans to corporate clients	555 604	727 150	411 451	504 815	-50 789	-9,1%
residents	220 335	461 109	387 182	301 883	81 548	37,0%
up to 30 days	135 563	275 989	304 139	228 596	93 033	68,6%
up to 180 days	13 000	11 429	59 830	400	-12 600	-96,9%
up to 1 year	24 450	138 172	12 654	66 880	42 430	173,5%
up to 3 years	40 137	4 553	1 480	1 186	-38 951	-97,0%
more than 3 years	7 185	30 966	9 079	4 821	-2 364	-32,9%
Past-due	275 099	110 222	14 690	193 053	-82 046	-29,8%
residents	273 743	109 149	14 690	193 053	-80 690	-29,5%
non-residents	1 356	1 073	-	-	-1 356	-100,0%
Provision for impairment of corporate loans	60 170	155 819	9 579	9 879	-50 291	-83,6%
residents	59 898	155 819	9 579	9 879	-50 019	-83,5%
non-residents	272	-	-	-	-272	-100,0%
Loans to private entrepreneurs	1 030	-	3 000	-	-1 030	-100,0%
up to 3 years	1 000	-	3 000	-	-1 000	-100,0%
Provision for impairment of loans to private entrepreneurs	30	-	-	-	-30	-100,0%
Loans to individuals	59 499	99 717	51 770	32 918	-26 581	-44,7%
Standard	28 587	9 808	35 806	17 639	-10 948	-38,3%
up to 30 days	14	21	20	9	-5	-35,7%
up to 1 year	11 764	611	824	1 307	-10 457	-88,9%
up to 3 years	12 373	9 176	23 863	16 323	3 950	31,9%
more than 3 years	4 436	-	11 099	-	-4 436	-100,0%
Memo: mortgage loans	-	-	-	-	-	-
Past-due	13 669	13 161	7 337	8 603	-5 066	-37,1%
Past-due	13 669	13 161	7 337	8 603	-5 066	-37,1%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	17 243	76 748	8 627	6 676	-10 567	-61,3%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	5 163 776	11 537 522	1 125 525	1 134 212	-4 029 564	-78,0%
Mandatory reserves with Central Bank	861	1 404	208 399	-	-861	-100,0%
Premises and equipment	669 444	918 979	11 782	144 357	-525 087	-78,4%
Purchase cost	668 917	918 968	11 782	144 293	-524 624	-78,4%
Depreciation	527	11	-	64	-463	-87,9%
Accrued interest not yet received	46 862	85 175	38 720	36 676	-10 186	-21,7%
Assets under management	-	12 055	-	-	-	-
Other assets	4 437 847	10 511 771	860 672	948 159	-3 489 688	-78,6%
Provision for impairment of other assets	8 762	8 138	5 952	5 020	-3 742	-42,7%
LIABILITIES	11 147 086	16 988 630	6 835 793	7 086 044	-4 061 042	-36,4%
Dues to banks	323 074	208 960	276 604	216 280	-106 794	-33,1%
Other dues to banks	323 074	208 960	276 604	216 280	-106 794	-33,1%
On demand	4 866 581	5 528 885	4 920 847	4 978 934	112 353	2,3%
Corporate clients	4 167 915	5 052 446	4 349 247	4 328 651	160 736	3,9%
State-owned enterprises	21 675	16 083	17 049	33 512	11 837	54,6%
Residents	4 064 043	4 944 261	4 224 453	4 167 747	103 704	2,6%
Non-residents	82 197	92 102	107 745	127 392	45 195	55,0%
Individuals	698 666	476 439	571 600	650 283	-48 383	-6,9%
Residents	694 211	471 736	568 305	645 724	-48 487	-7,0%
Non-residents	4 455	4 703	3 295	4 559	104	2,3%
Term	738 966	550 048	708 348	656 268	-82 698	-11,2%
Corporate clients	328	2 512	1 406	1 120	792	241,5%
Residents	328	2 512	1 406	1 120	792	241,5%
up to 180 days	328	2 512	1 406	1 120	792	241,5%
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	738 638	547 536	706 942	655 148	-83 490	-11,3%
residents	733 198	545 160	701 658	653 320	-79 878	-10,9%
up to 180 days	10 964	10 682	8 540	15 757	4 793	43,7%
up to 1 year	91 896	138 712	125 943	83 974	-7 922	-8,6%
up to 3 years	342 855	159 222	363 367	402 884	60 029	17,5%
more than 3 years	287 483	236 544	203 808	150 705	-136 778	-47,6%
non-residents	5 440	2 376	5 284	1 828	-3 612	-66,4%
up to 180 days	1 345	-	1	45	-1 300	-96,7%
up to 1 year	2 082	1 145	2 852	733	-1 349	-64,8%
up to 3 years	805	1 126	2 431	405	-400	-49,7%
more than 3 years	1 208	105	-	645	-563	-46,6%
Securities issued	-	-	-	-	-	-
Depositary certificates	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-
Other liabilities	5 218 465	10 700 737	929 994	1 234 562	-3 983 903	-76,3%
Other liabilities	5 168 440	10 669 932	866 640	1 169 016	-3 999 424	-77,4%
Accrued interest not yet paid	50 025	30 805	63 354	65 546	15 521	31,0%
EQUITY	8 228 487	591 155	859 486	562 877	-7 665 610	-93,2%
Capital	-	-	328 387	45 713	45 713	-
Profit from previous years	7 699 294	-	-	-	-7 699 294	-100,0%
Retained earnings from previous years	7 699 294	-	-	-	-7 699 294	-100,0%
Current year profit	528 580	591 076	530 930	517 103	-11 477	-2,2%
Current year retained earnings	528 580	591 076	530 930	517 103	-11 477	-2,2%
Future expenses	613	79	169	61	-552	-90,0%
OFF-BALANCE SHEET	3 700 153	2 993 816	1 914 549	1 739 416	-1 960 737	-53,0%
Contingent liabilities	267 229	431 120	378 263	349 926	82 697	30,9%
Guarantees issued	-	-	-	-	-	-
Unused credit limits opened	267 229	431 120	378 263	349 926	82 697	30,9%
Collateral on loans	1 083 742	1 285 761	7 012	39 971	-1 043 771	-96,3%
goods	199 743	1 160 549	7 012	39 971	-159 772	-80,0%
securities	883 999	125 212	-	-	-883 999	-100,0%
Unprocessed payments	2 292 545	1 235 849	1 514 175	1 305 682	-986 863	-43,0%
Due to lack of funds on client accounts	2 292 545	1 235 849	1 514 175	1 305 682	-986 863	-43,0%
Other off-balance sheet accounts	56 637	41 086	15 099	43 837	-12 800	-22,6%
Accrued interest not yet received	56 637	41 086	15 099	43 837	-12 800	-22,6%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Credit card balances	14	21	20	9	-5	-35,7%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-