Kuap. Ru - Balance sheet with turnover of РУССКО-ГЕРМАНСКИЙ ТОРГОВЫЙ БАНК А.О., analysis of turnover of bank's accounts

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	RUSSKO-GERMANSKIY TORGOVIY BANK A.O.	add to comparison
Central Bank of Russia registration number: 2747

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	6 914 488	8 435 578	16 529 315	31 275 294	24 360 806	352,3%
High liquid assets	6 402 692	7 563 793	10 018 487	14 986 728	8 584 036	134,1%
Cash and equivalents	5 433 080	6 311 941	5 810 993	7 484 484	2 051 404	37,8%
Cash	178 132	160 767	110 992	39 518	-138 614	-77,8%
in cash and en route	109 890	97 867	64 110	27 029	-82 861	-75,4%
in ATMs	68 242	62 900	46 882	12 489	-55 753	-81,7%
Nostro account with Central Bank	5 254 948	6 151 174	5 700 001	7 444 966	2 190 018	41,7%
Nostro accounts	160 207	206 394	262 446	208 452	48 245	30,1%
Non-residents	24 764	12 191	14 712	4 410	-20 354	-82,2%
Residents	135 443	194 203	247 734	204 042	68 599	50,6%
Money in transfer	728 024	1 030 244	3 398 090	5 760 443	5 032 419	691,2%
Exchange accounts	81 381	15 214	546 958	1 533 349	1 451 968	1 784,2%
Interest-earning assets	18 438	73 269	1 434 570	3 975 419	3 956 981	21 461,0%
Securities	1 939	70 338	1 420 329	3 953 047	3 951 108	203 770,4%
Bonds	1 885	70 163	4 919	738	-1 147	-60,8%
Federal Loan Bonds (OFZs), OBRs	1 243	70 065	1 087	458	-785	-63,2%
Valuation allowance	642	98	3 832	280	-362	-56,4%
Stocks	54	175	1 415 410	3 952 309	3 952 255	7 318 990,7%
Residents	-	163	1 291 802	3 933 734	3 933 734	-
Non-residents	-	-	119 747	8 111	8 111	-
Valuation allowance	54	12	3 861	10 464	10 410	19 277,8%
Loans to corporate clients	303	637	544	10 978	10 675	3 523,1%
residents	265	595	485	10 948	10 683	4 031,3%
up to 30 days	-	-	-	-	-	-
up to 3 years	-	-	-	10 000	10 000	-
more than 3 years	265	595	485	948	683	257,7%
Past-due	-	37	28	30	30	-
residents	-	37	28	30	30	-
Provision for impairment of corporate loans	38	5	31	-	-38	-100,0%
residents	38	5	31	-	-38	-100,0%
Loans to individuals	9 419	2 294	13 629	11 394	1 975	21,0%
Standard	8 449	1 057	12 064	9 745	1 296	15,3%
up to 180 days	8 000	-	200	-	-8 000	-100,0%
up to 1 year	-	-	-	8 000	8 000	-
up to 3 years	-	-	11 000	-	-	-
more than 3 years	449	1 057	864	1 745	1 296	288,6%
Past-due	808	1 141	1 412	1 554	746	92,3%
Past-due	808	1 141	1 412	1 554	746	92,3%
Provision for impairment of loans to individuals	162	96	153	95	-67	-41,4%
Provision for impairment of loans past-due	6 777	-	68	-	-6 777	-100,0%
Other assets	493 358	798 516	5 076 258	12 313 147	11 819 789	2 395,8%
Mandatory reserves with Central Bank	189	2 553	1 181	64	-125	-66,1%
Premises and equipment	133	71 274	1 383 861	3 967 128	3 966 995	2 982 703,0%
Purchase cost	133	71 179	1 383 861	3 967 101	3 966 968	2 982 682,7%
Depreciation	-	95	-	27	27	-
Accrued interest not yet received	5	-	142	166	161	3 220,0%
Non-current assets	-	-	-	-	-	-
Other assets	493 031	724 688	3 691 064	8 345 785	7 852 754	1 592,8%
Provision for impairment of other assets	-	1	10	4	4	-
LIABILITIES	6 019 507	7 376 714	11 879 185	18 000 965	11 981 458	199,0%
Dues to banks	471	52 555	101 338	923 921	923 450	196 061,6%
On demand	-	52 555	101 338	923 921	923 921	-
Non-residents	-	52 555	101 338	923 921	923 921	-
Other dues to banks	471	-	-	-	-471	-100,0%
On demand	5 574 133	6 605 467	6 840 297	5 533 671	-40 462	-0,7%
Corporate clients	5 209 736	6 089 747	5 774 879	4 814 438	-395 298	-7,6%
Residents	5 190 324	6 072 927	5 762 312	4 799 930	-390 394	-7,5%
Non-residents	19 412	16 820	12 567	14 508	-4 904	-25,3%
Individuals	-	1	1	1	1	-
Residents	-	1	1	1	1	-
Brokerage accounts	364 397	515 719	1 065 417	719 232	354 835	97,4%
Residents	364 397	515 719	669 455	106 422	-257 975	-70,8%
Non-residents	-	-	395 962	612 810	612 810	-
Term	7 943	4 348	6 957	9 691	1 748	22,0%
Corporate clients	7 943	4 348	6 957	9 691	1 748	22,0%
Residents	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Non-residents	7 943	4 348	6 957	9 691	1 748	22,0%
more than 3 years	7 943	4 348	6 957	9 691	1 748	22,0%
Securities issued	47	-	1 104 511	2 966 700	2 966 653	6 312 027,7%
Promissory notes	47	-	1 104 511	2 966 700	2 966 653	6 312 027,7%
up to 30 days	47	-	103	-	-47	-100,0%
up to 180 days	-	-	1 080 842	2 966 700	2 966 700	-
more than 180 days	-	-	23 566	-	-	-
Other liabilities	436 913	714 344	3 826 082	8 566 982	8 130 069	1 860,8%
Other liabilities	436 825	714 300	3 825 994	8 566 861	8 130 036	1 861,2%
Accrued interest not yet paid	88	44	88	121	33	37,5%
EQUITY	32 868	28 449	31 119	38 180	5 312	16,2%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	32 748	28 410	31 119	38 180	5 432	16,6%
Current year retained earnings	32 748	28 410	31 119	38 180	5 432	16,6%
Future expenses	120	39	-	-	-120	-100,0%
OFF-BALANCE SHEET	29 526	6 868	20 027	1 401	-28 125	-95,3%
Contingent liabilities	285	5 741	-	73	-212	-74,4%
Unused credit limits opened	285	5 741	-	73	-212	-74,4%
Collateral on loans	28 300	-	19 000	-	-28 300	-100,0%
goods	28 300	-	19 000	-	-28 300	-100,0%
Other off-balance sheet accounts	941	1 127	1 027	1 328	387	41,1%
Accrued interest not yet received	941	1 127	1 027	1 328	387	41,1%
Written-off loans	-	-	-	-	-	-
Credit card balances	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-