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

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	BANK RMP	add to comparison
Central Bank of Russia registration number: 2574

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	42 247 859	46 205 157	73 268 456	45 516 083	3 268 224	7,7%
High liquid assets	15 451 794	17 681 295	34 120 213	14 836 425	-615 369	-4,0%
Cash and equivalents	5 883 499	7 504 873	15 422 868	5 451 414	-432 085	-7,3%
Cash	367 792	415 865	619 658	826 435	458 643	124,7%
in cash and en route	367 792	415 865	619 658	826 435	458 643	124,7%
Nostro account with Central Bank	5 515 707	7 089 008	14 803 210	4 624 979	-890 728	-16,1%
Nostro accounts	4 464 738	3 934 408	4 437 709	2 835 482	-1 629 256	-36,5%
Residents	4 464 738	3 934 408	4 437 709	2 835 482	-1 629 256	-36,5%
Money in transfer	5 103 552	6 242 014	14 259 635	6 549 529	1 445 977	28,3%
Provision for impairment of high-liquid assets	5	-	1	-	-5	-100,0%
Interest-earning assets	11 090 492	11 663 560	15 276 288	10 344 300	-746 192	-6,7%
Dues from banks	10 935 240	11 545 259	14 906 688	10 228 216	-707 024	-6,5%
Central Bank of Russia	811 000	1 983 000	5 931 000	646 000	-165 000	-20,3%
Residents	10 124 240	9 562 259	8 975 688	9 582 216	-542 024	-5,4%
up to 30 days	10 124 240	9 562 259	8 975 688	9 582 216	-542 024	-5,4%
Securities	8 658	2 158	2 958	2 847	-5 811	-67,1%
Bonds	2 176	2 158	2 642	1 292	-884	-40,6%
Federal Loan Bonds (OFZs), OBRs	2 035	1 970	1 651	1 292	-743	-36,5%
Valuation allowance	141	188	991	-	-141	-100,0%
Stocks	6 482	-	316	1 555	-4 927	-76,0%
Residents	5 933	-	-	-	-5 933	-100,0%
Valuation allowance	549	-	316	1 555	1 006	183,2%
Loans to corporate clients	137 560	78 722	356 073	108 374	-29 186	-21,2%
residents	98 522	76 450	306 133	80 260	-18 262	-18,5%
up to 30 days	48 702	31 610	135 283	36 743	-11 959	-24,6%
up to 1 year	49 820	44 840	170 850	40 320	-9 500	-19,1%
up to 3 years	-	-	-	3 197	3 197	-
more than 3 years	-	-	-	-	-	-
Past-due	88	79	56	78	-10	-11,4%
residents	88	79	54	78	-10	-11,4%
non-residents	-	-	2	-	-	-
Provision for impairment of corporate loans	38 950	2 193	49 884	28 036	-10 914	-28,0%
residents	38 950	2 193	49 873	28 023	-10 927	-28,1%
non-residents	-	-	-	-	-	-
state-owned enterprises	-	-	11	13	13	-
Loans to private entrepreneurs	2 545	54	1 252	-	-2 545	-100,0%
up to 3 years	2 543	52	1 239	-	-2 543	-100,0%
Past-due	-	2	12	-	-	-
Provision for impairment of loans to private entrepreneurs	2	-	1	-	-2	-100,0%
Loans to individuals	6 489	37 367	9 317	4 863	-1 626	-25,1%
Standard	5 917	26 840	6 791	4 428	-1 489	-25,2%
up to 30 days	984	986	1 347	1 046	62	6,3%
up to 180 days	-	20 000	-	-	-	-
up to 1 year	333	854	5 444	882	549	164,9%
up to 3 years	-	-	-	-	-	-
more than 3 years	4 600	5 000	-	2 500	-2 100	-45,7%
Past-due	-	-	-	85	85	-
Past-due	-	-	-	85	85	-
Provision for impairment of loans to individuals	572	10 527	2 526	350	-222	-38,8%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	15 705 573	16 860 302	23 871 955	20 335 358	4 629 785	29,5%
Mandatory reserves with Central Bank	1 087	-	-	277	-810	-74,5%
Premises and equipment	17 655	5 265	166 980	20 578	2 923	16,6%
Purchase cost	17 655	5 265	158 338	18 937	1 282	7,3%
Depreciation	-	-	8 642	1 641	1 641	-
Accrued interest not yet received	7 381	7 787	8 999	9 071	1 690	22,9%
Other assets	15 664 015	16 836 684	23 678 960	20 298 232	4 634 217	29,6%
Provision for impairment of other assets	15 435	10 566	17 016	7 200	-8 235	-53,4%
LIABILITIES	19 849 756	20 014 732	25 973 083	19 709 164	-140 592	-0,7%
Dues to banks	823 262	463 884	780 050	744 328	-78 934	-9,6%
On demand	817 277	460 849	646 903	510 846	-306 431	-37,5%
Residents	817 277	460 849	646 903	510 846	-306 431	-37,5%
Other dues to banks	5 985	3 035	133 147	233 482	227 497	3 801,1%
On demand	6 778 651	7 340 338	10 752 652	4 901 581	-1 877 070	-27,7%
Corporate clients	6 532 348	6 988 065	10 311 863	4 834 442	-1 697 906	-26,0%
Residents	6 412 052	6 894 553	10 144 881	4 805 513	-1 606 539	-25,1%
Non-residents	120 296	93 512	166 982	28 929	-91 367	-76,0%
Individuals	246 237	352 272	438 454	67 139	-179 098	-72,7%
Residents	246 234	352 269	430 117	67 137	-179 097	-72,7%
Non-residents	3	3	8 337	2	-1	-33,3%
Brokerage accounts	66	1	2 335	-	-66	-100,0%
Residents	66	1	2 335	-	-66	-100,0%
Term	27 854	50 758	22 835	66 386	38 532	138,3%
Corporate clients	-	8 989	-	54 080	54 080	-
Residents	-	8 989	-	54 080	54 080	-
up to 30 days	-	3 952	-	54 080	54 080	-
up to 180 days	-	5 037	-	-	-	-
Individuals	27 854	41 769	22 835	12 306	-15 548	-55,8%
residents	27 854	41 769	22 757	12 184	-15 670	-56,3%
up to 180 days	8	7 004	480	504	496	6 200,0%
up to 1 year	7 660	4 997	1 407	1 337	-6 323	-82,5%
up to 3 years	20 186	29 764	20 868	10 343	-9 843	-48,8%
more than 3 years	-	4	2	-	-	-
non-residents	-	-	78	122	122	-
up to 3 years	-	-	78	122	122	-
Securities issued	45 789	-	42 210	10 000	-35 789	-78,2%
Promissory notes	45 789	-	42 210	10 000	-35 789	-78,2%
on demand	43 789	-	21 210	-	-43 789	-100,0%
up to 180 days	-	-	20 000	10 000	10 000	-
up to 1 year	2 000	-	-	-	-2 000	-100,0%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	1 000	-	-	-
Other liabilities	12 174 200	12 159 752	14 375 336	13 986 869	1 812 669	14,9%
Other liabilities	12 173 482	12 159 208	14 374 549	13 986 612	1 813 130	14,9%
Accrued interest not yet paid	718	544	787	257	-461	-64,2%
EQUITY	67 580	71 391	122 513	1 988 706	1 921 126	2 842,7%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	917 222	917 222	-
Retained earnings from previous years	-	-	-	917 222	917 222	-
Current year profit	67 580	71 391	122 513	1 071 484	1 003 904	1 485,5%
Current year retained earnings	67 580	71 391	122 513	1 071 484	1 003 904	1 485,5%
OFF-BALANCE SHEET	334 464	127 402	538 620	236 711	-97 753	-29,2%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	72 349	93 249	353 719	80 955	8 606	11,9%
Guarantees issued	-	15 412	-	-	-	-
Unused credit limits opened	72 349	77 837	353 719	80 955	8 606	11,9%
Collateral on loans	223 868	18 062	160 006	65 820	-158 048	-70,6%
goods	192 562	2 612	139 006	60 610	-131 952	-68,5%
securities	31 306	15 450	21 000	5 210	-26 096	-83,4%
Unprocessed payments	38 247	16 091	24 895	89 936	51 689	135,1%
Due to lack of funds on client accounts	38 247	16 091	24 895	89 936	51 689	135,1%
Credit card balances	984	986	1 347	1 046	62	6,3%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-