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

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	RUBLEVSKIY	add to comparison
Central Bank of Russia registration number: 2192

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.	01.11.2013	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	1 462 677	1 222 465	1 146 019	0,8	1,1	-316 658	-21,6%
High liquid assets	203 489	668 020	118 528	3,3	0,6	-84 961	-41,8%
Cash and equivalents	176 557	638 758	117 531	3,6	0,6	-59 026	-33,4%
Cash	107 814	401 668	114 496	3,7	0,4	6 682	6,2%
in cash and en route	107 814	401 668	114 496	3,7	0,4	6 682	6,2%
Nostro account with Central Bank	68 743	243 772	3 035	3,5	0,2	-65 708	-95,6%
Nostro accounts	26 938	28 446	1 003	1,1	0,0	-25 935	-96,3%
Residents	26 938	28 446	1 003	1,1	0,0	-25 935	-96,3%
Money in transfer	-	816	-	-	-	-	-
Provision for impairment of high-liquid assets	-6	-	-6	0,0	0,0	-	0,0%
Interest-earning assets	1 172 621	436 116	969 986	0,4	0,4	-202 635	-17,3%
Dues from banks	-	-	-	-	-	-	-
Residents	-	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-	-
Securities	-	-	-	-	-	-	-
Bonds	-	-	-	-	-	-	-
Federal Loan Bonds (OFZs), OBRs	-	-	-	-	-	-	-
Valuation allowance	-	-	-	-	-	-	-
Loans to corporate clients	960 350	226 537	895 893	0,2	0,2	-64 457	-6,7%
residents	1 104 573	144 503	1 010 070	0,1	0,1	-94 503	-8,6%
up to 30 days	8 777	8 777	-	1,0	0,0	-8 777	-100,0%
up to 180 days	-	50 000	50 000	-	-	50 000	-
up to 1 year	822 599	130 000	692 599	0,2	0,1	-130 000	-15,8%
up to 3 years	255 977	5 000	250 977	0,0	0,0	-5 000	-2,0%
more than 3 years	17 220	726	16 494	0,0	0,0	-726	-4,2%
Past-due	34 613	83 811	116 970	2,4	0,1	82 357	237,9%
residents	34 613	83 811	116 970	2,4	0,1	82 357	237,9%
Provision for impairment of corporate loans	-178 836	80 580	-231 147	0,5	0,1	-52 311	29,3%
residents	-178 836	80 580	-231 147	0,5	0,1	-52 311	29,3%
Loans to private entrepreneurs	3 500	66	3 434	0,0	0,0	-66	-1,9%
up to 3 years	3 500	66	3 434	0,0	0,0	-66	-1,9%
Loans to individuals	208 771	209 513	70 659	1,0	0,2	-138 112	-66,2%
Standard	267 043	174 537	112 602	0,7	0,2	-154 441	-57,8%
up to 30 days	-	20 096	-	-	-	-	-
up to 180 days	-	-	-	-	-	-	-
up to 1 year	18 916	15 584	3 332	0,8	0,0	-15 584	-82,4%
up to 3 years	142 048	70 998	71 050	0,5	0,1	-70 998	-50,0%
more than 3 years	106 079	67 859	38 220	0,6	0,1	-67 859	-64,0%
Past-due	7 603	2 367	8 050	0,3	0,0	447	5,9%
Past-due	7 603	2 367	8 050	0,3	0,0	447	5,9%
Provision for impairment of loans to individuals	-65 875	45 465	-49 993	0,7	0,0	15 882	-24,1%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	86 567	118 329	57 505	1,4	0,1	-29 062	-33,6%
Mandatory reserves with Central Bank	51 382	17 331	35 005	0,3	0,0	-16 377	-31,9%
Premises and equipment	4 573	19 766	12 498	4,3	0,0	7 925	173,3%
Purchase cost	8 631	18 449	15 384	2,1	0,0	6 753	78,2%
Depreciation	-4 058	1 317	-2 886	0,3	0,0	1 172	-28,9%
Accrued interest not yet received	2 331	14 083	864	6,0	0,0	-1 467	-62,9%
Non-current assets	6 529	6 529	-	1,0	0,0	-6 529	-100,0%
Other assets	29 432	47 762	29 010	1,6	0,0	-422	-1,4%
Provision for impairment of other assets	-7 680	20 783	-19 872	2,7	0,0	-12 192	158,8%
LIABILITIES	1 245 914	542 273	974 244	0,4	0,5	-271 670	-21,8%
On demand	317 027	503 079	44 332	1,6	0,4	-272 695	-86,0%
Corporate clients	316 573	503 078	43 878	1,6	0,4	-272 695	-86,1%
State-owned enterprises	1	-	1	0,0	0,0	-	0,0%
Residents	316 537	499 793	43 839	1,6	0,4	-272 698	-86,2%
Non-residents	35	3 288	38	93,9	0,0	3	8,6%
Individuals	454	1	454	0,0	0,0	-	0,0%
Residents	454	1	454	0,0	0,0	-	0,0%
Term	920 004	3 012	916 992	0,0	0,0	-3 012	-0,3%
Corporate clients	919 974	3 000	916 974	0,0	0,0	-3 000	-0,3%
Residents	919 974	3 000	916 974	0,0	0,0	-3 000	-0,3%
up to 1 year	3	-	3	0,0	0,0	-	0,0%
up to 3 years	-	-	-	-	-	-	-
more than 3 years	919 971	3 000	916 971	0,0	0,0	-3 000	-0,3%
Individuals	30	12	18	0,4	0,0	-12	-40,0%
residents	30	12	18	0,4	0,0	-12	-40,0%
up to 1 year	9	-	9	0,0	0,0	-	0,0%
up to 3 years	18	9	9	0,5	0,0	-9	-50,0%
more than 3 years	3	3	-	1,0	0,0	-3	-100,0%
Securities issued	456	-	456	0,0	0,0	-	0,0%
Promissory notes	456	-	456	0,0	0,0	-	0,0%
on demand	456	-	456	0,0	0,0	-	0,0%
Other liabilities	8 427	40 219	12 464	4,8	0,0	4 037	47,9%
Other liabilities	8 283	39 732	12 180	4,8	0,0	3 897	47,0%
Accrued interest not yet paid	144	487	284	3,4	0,0	140	97,2%
EQUITY	216 763	149 798	171 775	0,7	0,1	-44 988	-20,8%
Capital	210 823	-	210 823	0,0	0,0	-	0,0%
Profit from previous years	9 868	-	9 868	0,0	0,0	-	0,0%
Retained earnings from previous years	9 868	-	9 868	0,0	0,0	-	0,0%
Current year profit	-1 997	149 297	-47 232	74,8	0,1	-45 235	2 265,1%
Current year retained earnings	-1 997	149 297	-47 232	74,8	0,1	-45 235	2 265,1%
Future expenses	-1 931	748	-1 684	0,4	0,0	247	-12,8%
OFF-BALANCE SHEET	434 747	494 897	283 919	1,1	0,4	-150 828	-34,7%
Contingent liabilities	-133 306	221 900	-28 698	1,7	0,2	104 608	-78,5%
Guarantees issued	-4 022	-	-4 022	0,0	0,0	-	0,0%
Unused credit limits opened	-129 284	221 900	-24 676	1,7	0,2	104 608	-80,9%
Collateral on loans	551 181	260 402	290 779	0,5	0,2	-260 402	-47,2%
goods	529 621	260 402	269 219	0,5	0,2	-260 402	-49,2%
securities	21 560	-	21 560	0,0	0,0	-	0,0%
Other off-balance sheet accounts	16 872	12 595	21 838	0,7	0,0	4 966	29,4%
Accrued interest not yet received	16 872	12 595	21 838	0,7	0,0	4 966	29,4%
Credit card balances	-	20 096	-	-	-	-	-
Past due ratio, total	298	-	999	0,0	0,0	701	235,2%
Past due ratio, individuals	277	-	667	0,0	0,0	390	140,8%
Past due ratio, corporates	304	-	1 038	0,0	0,0	734	241,4%
Past due ratio, entrepreneurs	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	303	-	1 035	0,0	0,0	732	241,6%