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

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	RSKB	add to comparison
Central Bank of Russia registration number: 2050

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.	01.05.2015	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	2 354 448	3 611 956	2 221 397	1,5	1,6	-133 051	-5,7%
High liquid assets	351 214	1 653 636	252 503	4,7	0,7	-98 711	-28,1%
Cash and equivalents	332 053	1 599 539	244 780	4,8	0,7	-87 273	-26,3%
Cash	234 435	872 329	219 871	3,7	0,4	-14 564	-6,2%
in cash and en route	234 435	872 329	219 871	3,7	0,4	-14 564	-6,2%
Nostro account with Central Bank	97 618	727 210	24 909	7,4	0,3	-72 709	-74,5%
Nostro accounts	19 161	30 597	7 723	1,6	0,0	-11 438	-59,7%
Residents	19 161	30 597	7 723	1,6	0,0	-11 438	-59,7%
Money in transfer	-	23 500	-	-	-	-	-
Interest-earning assets	1 958 293	1 859 222	1 798 484	0,9	0,8	-159 809	-8,2%
Securities	5 703	-	5 703	0,0	0,0	-	0,0%
Stocks	5 703	-	5 703	0,0	0,0	-	0,0%
Residents	5 761	-	5 761	0,0	0,0	-	0,0%
Provision for impairment of stocks	-58	-	-58	0,0	0,0	-	0,0%
Loans to corporate clients	1 837 300	1 648 928	1 417 705	0,9	0,7	-419 595	-22,8%
residents	2 542 509	344 690	2 615 149	0,1	0,2	72 640	2,9%
up to 180 days	268 380	139 400	314 400	0,5	0,1	46 020	17,1%
up to 1 year	1 694 355	151 430	1 710 635	0,1	0,1	16 280	1,0%
up to 3 years	579 774	53 860	590 114	0,1	0,0	10 340	1,8%
Past-due	13 170	136 345	36 408	10,4	0,1	23 238	176,4%
residents	13 170	136 345	36 408	10,4	0,1	23 238	176,4%
Provision for impairment of corporate loans	-718 379	1 263 771	-1 233 852	1,8	0,6	-515 473	71,8%
residents	-718 379	1 263 771	-1 233 852	1,8	0,6	-515 473	71,8%
Loans to private entrepreneurs	4 534	22 694	8 823	5,0	0,0	4 289	94,6%
up to 1 year	1 890	240	1 650	0,1	0,0	-240	-12,7%
up to 3 years	330	240	560	0,7	0,0	230	69,7%
more than 3 years	2 565	-	2 565	0,0	0,0	-	0,0%
Past-due	23 910	37	23 873	0,0	0,0	-37	-0,2%
Provision for impairment of loans to private entrepreneurs	-24 161	22 454	-19 825	0,9	0,0	4 336	-17,9%
Loans to individuals	110 756	426 941	366 253	3,9	0,2	255 497	230,7%
Standard	138 132	317 558	398 408	2,3	0,1	260 276	188,4%
up to 1 year	44 958	275 240	280 340	6,1	0,1	235 382	523,6%
up to 3 years	26 649	2 705	24 944	0,1	0,0	-1 705	-6,4%
more than 3 years	66 525	41 318	93 124	0,6	0,0	26 599	40,0%
Past-due	28 130	18 086	10 337	0,6	0,0	-17 793	-63,3%
Past-due	28 130	18 086	10 337	0,6	0,0	-17 793	-63,3%
Provision for impairment of loans to individuals	-55 506	114 656	-42 492	2,1	0,1	13 014	-23,4%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	44 941	224 567	170 410	5,0	0,1	125 469	279,2%
Mandatory reserves with Central Bank	18 525	48 486	67 011	2,6	0,0	48 486	261,7%
Premises and equipment	23 468	48 120	28 849	2,1	0,0	5 381	22,9%
Purchase cost	42 277	48 120	47 777	1,1	0,0	5 500	13,0%
Depreciation	-18 809	119	-18 928	0,0	0,0	-119	0,6%
Accrued interest not yet received	1	1 835	1	1 835,0	0,0	-	0,0%
Other assets	5 019	124 965	75 529	24,9	0,1	70 510	1 404,9%
Provision for impairment of other assets	-2 072	1 161	-980	0,6	0,0	1 092	-52,7%
LIABILITIES	2 087 084	2 319 948	1 914 092	1,1	1,0	-172 992	-8,3%
On demand	191 911	2 085 885	107 210	10,9	0,9	-84 701	-44,1%
Corporate clients	109 063	1 146 567	42 792	10,5	0,5	-66 271	-60,8%
State-owned enterprises	-	643	-	-	-	-	-
Residents	109 063	1 145 924	42 792	10,5	0,5	-66 271	-60,8%
Individuals	82 848	939 318	64 418	11,3	0,4	-18 430	-22,2%
Residents	82 826	939 283	64 396	11,3	0,4	-18 430	-22,3%
Non-residents	22	35	22	1,6	0,0	-	0,0%
Term	1 853 509	185 066	1 765 269	0,1	0,1	-88 240	-4,8%
Corporate clients	109 002	2 728	107 002	0,0	0,0	-2 000	-1,8%
Residents	109 002	2 728	107 002	0,0	0,0	-2 000	-1,8%
up to 3 years	109 002	2 728	107 002	0,0	0,0	-2 000	-1,8%
Individuals	1 744 507	182 338	1 658 267	0,1	0,1	-86 240	-4,9%
residents	1 739 432	182 135	1 653 127	0,1	0,1	-86 305	-5,0%
up to 180 days	6 634	4 859	7 933	0,7	0,0	1 299	19,6%
up to 1 year	424 259	47 859	404 511	0,1	0,0	-19 748	-4,7%
up to 3 years	1 308 539	130 716	1 240 683	0,1	0,1	-67 856	-5,2%
non-residents	5 075	268	5 140	0,1	0,0	65	1,3%
up to 3 years	5 075	268	5 140	0,1	0,0	65	1,3%
Other liabilities	41 664	48 997	41 613	1,2	0,0	-51	-0,1%
Other liabilities	2 124	39 813	1 071	18,7	0,0	-1 053	-49,6%
Accrued interest not yet paid	35 626	10 186	36 659	0,3	0,0	1 033	2,9%
Deferred tax liabilities	3 914	31	3 883	0,0	0,0	-31	-0,8%
EQUITY	267 364	1 455 118	307 305	5,4	0,7	39 941	14,9%
Capital	215 007	-	215 007	0,0	0,0	-	0,0%
Profit from previous years	215 252	-	215 252	0,0	0,0	-	0,0%
Retained earnings from previous years	215 252	-	215 252	0,0	0,0	-	0,0%
Current year profit	-167 633	1 444 868	-130 601	8,6	0,7	37 032	-22,1%
Current year retained earnings	-167 633	1 444 868	-130 601	8,6	0,7	37 032	-22,1%
Future expenses	4 738	10 250	7 647	2,2	0,0	2 909	61,4%
OFF-BALANCE SHEET	236 467	38 981	210 234	0,2	0,0	-26 233	-11,1%
Contingent liabilities	-16 162	-	-16 162	0,0	0,0	-	0,0%
Guarantees issued	-16 162	-	-16 162	0,0	0,0	-	0,0%
Collateral on loans	178 575	37 934	153 881	0,2	0,0	-24 694	-13,8%
goods	178 575	37 934	153 881	0,2	0,0	-24 694	-13,8%
Unprocessed payments	71 757	1 522	71 118	0,0	0,0	-639	-0,9%
Due to lack of funds on client accounts	71 757	1 522	71 118	0,0	0,0	-639	-0,9%
Other off-balance sheet accounts	2 297	1 064	1 397	0,5	0,0	-900	-39,2%
Accrued interest not yet received	3 961	1 064	3 061	0,3	0,0	-900	-22,7%
Written-off loans	-1 664	-	-1 664	0,0	0,0	-	0,0%
Past due ratio, total	237	-	229	0,0	0,0	-8	-3,4%
Past due ratio, individuals	1 692	-	253	0,0	0,0	-1 439	-85,0%
Past due ratio, corporates	52	-	137	0,0	0,0	85	163,5%
Past due ratio, entrepreneurs	8 332	-	8 333	0,0	0,0	1	0,0%
Past due ratio, corporates + entrepreneurs	143	-	225	0,0	0,0	82	57,3%
Risk-weighted assets	2 435 009	-	2 568 918	0,0	0,0	133 909	5,5%