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

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Our statistics

  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • Belarussian banks - 39
  • Balances (f. 101), ratios (f. 135) and capital (f. 123 and 134) available
    at 1 November 2018
  • Income (f. 102) available
    at 1 October 2018
 

BANK RASCHETOV I SBEREZHENIY

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Central Bank of Russia registration number: 2617

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 170 380 331 123 791 058 152 096 143 152 096 143 -18 284 188 -10,7%
High liquid assets 58 561 672 41 785 141 51 576 818 51 576 818 -6 984 854 -11,9%
Interest-earning assets 49 093 577 41 056 906 57 755 250 57 755 250 8 661 673 17,6%
  Dues from banks 116 530 44 749 167 162 167 162 50 632 43,4%
  Securities 48 441 071 40 868 624 57 208 202 57 208 202 8 767 131 18,1%
     Bonds 48 440 536 40 868 070 57 207 667 57 207 667 8 767 131 18,1%  
     Promissory notes 535 554 535 535 - 0,0%  
  Loans to corporate clients 510 764 126 071 105 511 105 511 -405 253 -79,3%  
     residents 422 624 95 184 81 539 81 539 -341 085 -80,7%
     Past-due 12 289 16 685 10 101 10 101 -2 188 -17,8%
     Provision for impairment of corporate loans 75 851 14 202 13 871 13 871 -61 980 -81,7%
  Loans to private entrepreneurs 275 267 264 177 264 177 263 902 95 964,4%
  Loans to individuals 24 937 17 195 10 198 10 198 -14 739 -59,1%  
        Provision for impairment of loans past-due - - - - - -
Other assets 62 725 082 40 949 011 42 764 075 42 764 075 -19 961 007 -31,8%
LIABILITIES 112 313 444 78 679 331 96 071 479 96 071 479 -16 241 965 -14,5%
Dues to banks 23 541 519 18 488 249 25 526 558 25 526 558 1 985 039 8,4%
  On demand 32 11 142 142 110 343,8%
  Term 23 511 463 18 474 305 25 507 978 25 507 978 1 996 515 8,5%
     Central Bank of Russia 19 326 561 11 471 174 9 464 730 9 464 730 -9 861 831 -51,0%
     Residents 4 184 902 7 003 131 16 043 248 16 043 248 11 858 346 283,4%
        Other dues to banks 30 024 13 933 18 438 18 438 -11 586 -38,6%
On demand 13 232 309 6 950 578 7 262 904 7 262 904 -5 969 405 -45,1%
  Corporate clients 12 856 606 6 695 856 6 965 738 6 965 738 -5 890 868 -45,8%
  Individuals 375 703 254 722 297 166 297 166 -78 537 -20,9%
Term 380 960 266 860 464 168 464 168 83 208 21,8%
  Corporate clients 311 265 218 603 402 057 402 057 90 792 29,2%  
  Individuals 69 695 48 257 62 111 62 111 -7 584 -10,9%  
Securities issued 719 878 549 704 449 717 449 717 -270 161 -37,5%
  Promissory notes 689 878 548 039 449 717 449 717 -240 161 -34,8%  
  Depositary certificates 30 000 1 665 - - -30 000 -100,0%
Other liabilities 74 438 778 52 423 940 62 368 132 62 368 132 -12 070 646 -16,2%
EQUITY 1 336 379 862 826 501 723 501 723 -834 656 -62,5%
        Capital 939 3 375 70 70 -869 -92,5%
        Profit from previous years - 42 612 - - - -
          Retained earnings from previous years - 42 612 - - - -
        Current year profit 1 335 181 816 457 501 406 501 406 -833 775 -62,4%
          Current year retained earnings 1 335 181 816 457 501 406 501 406 -833 775 -62,4%
        Future expenses 259 382 247 247 -12 -4,6%
OFF-BALANCE SHEET 1 702 492 425 435 411 361 411 361 -1 291 131 -75,8%
Unused credit limits available - - - - - -
Contingent liabilities 352 984 134 246 112 356 112 356 -240 628 -68,2%
Collateral on loans 1 205 813 225 289 248 775 248 775 -957 038 -79,4%
Unprocessed payments 132 115 53 913 40 277 40 277 -91 838 -69,5%
Other off-balance sheet accounts 11 580 11 987 9 953 9 953 -1 627 -14,1%
Credit card balances 2 394 - 209 209 -2 185 -91,3%
Past due ratio, total - - - - - -
Past due ratio, individuals - - - - - -
Past due ratio, corporates - - - - - -
Past due ratio, entrepreneurs - - - - - -
Past due ratio, corporates + entrepreneurs - - - - - -

You can also get acquainted with balance sheet aggregation methodics.