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

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	RUSYUGBANK	add to comparison
Central Bank of Russia registration number: 2093 complies with 214-FZ (equity construction)

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	77 794 668	68 789 349	75 290 786	91 718 125	13 923 457	17,9%
High liquid assets	59 110 689	53 676 728	59 016 394	74 315 211	15 204 522	25,7%
Cash and equivalents	28 429 049	25 898 547	28 478 881	35 677 382	7 248 333	25,5%
Cash	4 251 189	4 858 508	4 966 919	5 837 534	1 586 345	37,3%
in cash and en route	4 206 125	4 813 466	4 906 974	5 796 594	1 590 469	37,8%
in ATMs	45 064	45 042	59 945	40 940	-4 124	-9,2%
Nostro account with Central Bank	24 177 860	21 040 039	23 511 962	29 839 848	5 661 988	23,4%
Nostro accounts	29 536 065	26 701 690	29 884 004	36 538 502	7 002 437	23,7%
Non-residents	35 873	30 848	69 051	103 867	67 994	189,5%
Residents	29 500 192	26 670 842	29 814 953	36 434 635	6 934 443	23,5%
Money in transfer	537 402	516 389	316 665	914 923	377 521	70,2%
Exchange accounts	598 306	556 266	324 090	1 174 813	576 507	96,4%
Provision for impairment of high-liquid assets	9 867	3 836	12 754	9 591	-276	-2,8%
Interest-earning assets	15 611 041	12 897 553	14 039 141	15 721 695	110 654	0,7%
Dues from banks	14 265 056	11 470 640	12 443 500	14 450 000	184 944	1,3%
Central Bank of Russia	1 360 000	240 000	-	1 060 000	-300 000	-22,1%
Residents	12 552 456	10 901 534	12 100 000	13 000 000	447 544	3,6%
up to 30 days	12 550 000	10 900 000	12 100 000	13 000 000	450 000	3,6%
more than 180 days	2 456	1 534	-	-	-2 456	-100,0%
Provision for impairment of loans to banks	352 600	329 106	343 500	390 000	37 400	10,6%
Securities	5 709	7 514	3 964	2 865	-2 844	-49,8%
Bonds	5 709	7 514	3 964	2 865	-2 844	-49,8%
Federal Loan Bonds (OFZs), OBRs	1 471	633	358	-	-1 471	-100,0%
Corporate bonds	2 587	2 862	2 770	2 865	278	10,7%
Valuation allowance	1 651	4 019	836	-	-1 651	-100,0%
Loans to corporate clients	1 197 715	1 275 341	1 474 536	1 134 096	-63 619	-5,3%
residents	979 360	1 028 210	1 281 123	904 157	-75 203	-7,7%
up to 30 days	180 886	103 874	60 806	68 048	-112 838	-62,4%
up to 180 days	257 193	181 320	384 121	153 339	-103 854	-40,4%
up to 1 year	284 521	400 605	492 977	375 534	91 013	32,0%
up to 3 years	220 447	273 031	304 204	246 043	25 596	11,6%
more than 3 years	36 313	69 380	39 015	61 193	24 880	68,5%
Past-due	2 752	6 174	818	1 726	-1 026	-37,3%
residents	2 752	6 174	818	1 726	-1 026	-37,3%
Provision for impairment of corporate loans	215 603	240 957	192 595	228 213	12 610	5,8%
residents	215 603	240 957	192 595	228 213	12 610	5,8%
Loans to private entrepreneurs	107 055	130 310	113 299	121 291	14 236	13,3%
up to 180 days	1 774	1 268	7 772	5 652	3 878	218,6%
up to 1 year	13 916	16 956	13 761	14 022	106	0,8%
up to 3 years	13 098	47 173	29 146	7 202	-5 896	-45,0%
more than 3 years	75 502	46 203	13 103	58 070	-17 432	-23,1%
Past-due	727	286	28 210	249	-478	-65,7%
Provision for impairment of loans to private entrepreneurs	2 038	18 424	21 307	36 096	34 058	1 671,1%
Loans to individuals	35 506	13 748	3 842	13 443	-22 063	-62,1%
Standard	34 990	9 175	2 503	6 629	-28 361	-81,1%
up to 1 year	-	-	-	30	30	-
up to 3 years	1 990	5 175	2 503	6 599	4 609	231,6%
more than 3 years	33 000	4 000	-	-	-33 000	-100,0%
Memo: mortgage loans	-	-	-	-	-	-
Past-due	79	17	89	92	13	16,5%
Past-due	79	17	89	92	13	16,5%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	437	4 556	1 250	6 722	6 285	1 438,2%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	3 072 938	2 215 068	2 235 251	1 681 219	-1 391 719	-45,3%
Mandatory reserves with Central Bank	-	-	-	-	-	-
Premises and equipment	321 056	3 408	126 776	132 646	-188 410	-58,7%
Purchase cost	314 455	3 173	126 674	132 194	-182 261	-58,0%
Depreciation	6 601	235	102	452	-6 149	-93,2%
Accrued interest not yet received	55 745	58 972	58 457	60 387	4 642	8,3%
Other assets	2 581 753	2 049 058	1 922 232	1 362 402	-1 219 351	-47,2%
Provision for impairment of other assets	114 384	103 630	127 786	125 784	11 400	10,0%
LIABILITIES	14 374 451	15 733 440	16 186 942	15 480 872	1 106 421	7,7%
Dues to banks	-	255 000	-	-	-	-
Term	-	255 000	-	-	-	-
Central Bank of Russia	-	255 000	-	-	-	-
up to 30 days	-	255 000	-	-	-	-
Residents	-	-	-	-	-	-
more than 180 days	-	-	-	-	-	-
On demand	10 327 657	11 607 693	12 717 355	12 719 593	2 391 936	23,2%
Corporate clients	9 977 901	11 325 754	12 368 063	12 299 828	2 321 927	23,3%
State-owned enterprises	17 212	10 148	17 296	24 701	7 489	43,5%
Residents	9 933 961	11 283 020	12 316 452	12 229 103	2 295 142	23,1%
Non-residents	26 728	32 586	34 315	46 024	19 296	72,2%
Individuals	349 756	281 939	349 292	419 765	70 009	20,0%
Residents	346 081	278 083	346 220	414 611	68 530	19,8%
Non-residents	3 675	3 856	3 072	5 154	1 479	40,2%
Term	1 248 530	1 562 984	1 283 034	1 208 164	-40 366	-3,2%
Corporate clients	794 218	1 085 491	728 140	656 405	-137 813	-17,4%
Residents	794 218	1 085 491	728 140	656 405	-137 813	-17,4%
up to 30 days	304 726	209 390	67 450	16 580	-288 146	-94,6%
up to 180 days	448 085	820 497	658 690	639 825	191 740	42,8%
up to 1 year	23 841	55 604	2 000	-	-23 841	-100,0%
up to 3 years	17 566	-	-	-	-17 566	-100,0%
Individuals	454 312	477 493	554 894	551 759	97 447	21,4%
residents	453 185	477 236	554 885	551 644	98 459	21,7%
up to 180 days	9 049	11 996	16 190	24 956	15 907	175,8%
up to 1 year	279 216	348 989	344 398	349 291	70 075	25,1%
up to 3 years	164 920	116 251	194 297	177 397	12 477	7,6%
non-residents	1 127	257	9	115	-1 012	-89,8%
up to 1 year	216	257	9	115	-101	-46,8%
up to 3 years	911	-	-	-	-911	-100,0%
Securities issued	16 185	24 165	53 729	53 260	37 075	229,1%
Promissory notes	16 185	14 537	41 729	53 260	37 075	229,1%
up to 180 days	-	-	-	94	94	-
up to 1 year	16 185	14 537	41 729	53 166	36 981	228,5%
up to 3 years	-	-	-	-	-	-
Depositary certificates	-	9 628	12 000	-	-	-
up to 30 days	-	4 814	6 000	-	-	-
more than 180 days	-	4 814	6 000	-	-	-
Other liabilities	2 782 079	2 283 598	2 132 824	1 499 855	-1 282 224	-46,1%
Other liabilities	2 756 465	2 249 916	2 104 407	1 475 793	-1 280 672	-46,5%
Accrued interest not yet paid	24 015	33 682	25 613	24 062	47	0,2%
Deferred tax liabilities	1 599	-	2 804	-	-1 599	-100,0%
EQUITY	18 210 021	837 881	897 032	933 245	-17 276 776	-94,9%
Capital	4 931	232	2	1 861	-3 070	-62,3%
Profit from previous years	17 382 257	-	-	-	-17 382 257	-100,0%
Retained earnings from previous years	17 382 257	-	-	-	-17 382 257	-100,0%
Current year profit	821 479	833 035	894 455	930 306	108 827	13,2%
Current year retained earnings	821 479	833 035	894 455	930 306	108 827	13,2%
Future expenses	1 354	4 614	2 575	1 078	-276	-20,4%
OFF-BALANCE SHEET	1 266 471	2 446 688	2 330 625	1 993 696	727 225	57,4%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	962 460	1 257 370	1 478 097	1 112 952	150 492	15,6%
Guarantees issued	9 034	12 770	870	1 009	-8 025	-88,8%
Unused credit limits opened	953 426	1 244 600	1 477 227	1 111 943	158 517	16,6%
Collateral on loans	203 890	1 090 181	755 232	653 563	449 673	220,5%
goods	187 705	1 070 830	713 503	600 371	412 666	219,8%
securities	16 185	19 351	41 729	53 192	37 007	228,6%
Unprocessed payments	96 478	88 121	90 819	223 568	127 090	131,7%
Due to lack of funds on client accounts	96 478	88 121	90 819	223 568	127 090	131,7%
Other off-balance sheet accounts	3 643	11 016	6 477	3 613	-30	-0,8%
Accrued interest not yet received	3 643	4 315	3 863	3 613	-30	-0,8%
Written-off interest	-	3 490	93	-	-	-
Written-off loans	-	3 211	2 521	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-