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

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	REGIONALNIY BANK RAZVITIYA	add to comparison
Central Bank of Russia registration number: 2782

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	98 586 548	58 637 225	44 981 307	24 789 800	-73 796 748	-74,9%
High liquid assets	41 845 538	27 397 984	20 282 221	8 115 190	-33 730 348	-80,6%
Cash and equivalents	27 709 254	19 642 165	14 720 592	5 450 075	-22 259 179	-80,3%
Cash	10 579 911	8 233 744	5 753 395	3 033 141	-7 546 770	-71,3%
in cash and en route	10 539 807	8 188 192	5 700 890	2 991 838	-7 547 969	-71,6%
in ATMs	40 104	45 552	52 505	41 303	1 199	3,0%
Nostro account with Central Bank	17 129 343	11 408 421	8 967 197	2 416 934	-14 712 409	-85,9%
Nostro accounts	5 752 537	3 321 062	2 732 014	1 782 363	-3 970 174	-69,0%
Non-residents	3 129 003	1 700 944	1 022 180	454 406	-2 674 597	-85,5%
Residents	2 623 534	1 620 118	1 709 834	1 327 957	-1 295 577	-49,4%
Money in transfer	5 537 581	2 998 794	1 958 729	726 195	-4 811 386	-86,9%
Exchange accounts	2 846 166	1 435 963	870 886	156 557	-2 689 609	-94,5%
Interest-earning assets	7 036 579	2 406 321	937 227	3 281 307	-3 755 272	-53,4%
Dues from banks	845 931	1 566 007	170 457	70 553	-775 378	-91,7%
Residents	845 931	1 566 007	170 457	70 553	-775 378	-91,7%
up to 30 days	845 931	1 566 007	170 457	70 553	-775 378	-91,7%
Securities	4 200 936	392 796	2 116	3 513	-4 197 423	-99,9%
Bonds	4 200 936	386 189	2 116	3 513	-4 197 423	-99,9%
Federal Loan Bonds (OFZs), OBRs	589 635	58 970	-	-	-589 635	-100,0%
Corporate bonds	312 038	20 196	12	12	-312 026	-100,0%
Financial institutions bonds	1 501 050	206 380	-	-	-1 501 050	-100,0%
Corporate foreign bonds	12 726	5 814	1 224	11	-12 715	-99,9%
Valuation allowance	22 660	4 158	-	2 136	-20 524	-90,6%
Pledged under REPO	1 762 074	88 652	-	-	-1 762 074	-100,0%
Past-due	753	2 019	833	962	209	27,8%
Provision for impairment of bonds	-	-	47	392	392	-
Stocks	-	6 607	-	-	-	-
Residents	-	-	-	-	-	-
Provision for impairment of stocks	-	6 607	-	-	-	-
Loans to corporate clients	1 608 373	359 552	683 149	2 836 707	1 228 334	76,4%
residents	986 467	264 112	274 184	2 159 530	1 173 063	118,9%
up to 30 days	28 482	24 847	18 215	370 546	342 064	1 201,0%
up to 180 days	265 255	29 145	15 119	287 570	22 315	8,4%
up to 1 year	378 230	73 120	230 850	885 350	507 120	134,1%
up to 3 years	314 500	137 000	10 000	483 500	169 000	53,7%
more than 3 years	-	-	-	132 564	132 564	-
Past-due	221 981	5 224	264 225	137 696	-84 285	-38,0%
residents	221 981	5 224	264 225	137 696	-84 285	-38,0%
Provision for impairment of corporate loans	399 925	90 216	144 740	539 481	139 556	34,9%
residents	399 925	90 216	144 740	539 481	139 556	34,9%
Loans to private entrepreneurs	70 253	818	170	7 638	-62 615	-89,1%
up to 3 years	3 500	-	-	-	-3 500	-100,0%
Past-due	20 000	-	53	97	-19 903	-99,5%
Provision for impairment of loans to private entrepreneurs	46 753	818	117	7 541	-39 212	-83,9%
Loans to individuals	311 086	87 148	81 335	362 896	51 810	16,7%
Standard	96 988	75 305	74 555	243 888	146 900	151,5%
up to 30 days	967	1 344	1 773	1 835	868	89,8%
up to 180 days	550	-	-	50 000	49 450	8 990,9%
up to 1 year	30	533	5 420	25 120	25 090	83 633,3%
up to 3 years	21 754	3 625	43 425	150 200	128 446	590,4%
more than 3 years	73 687	69 803	23 937	16 733	-56 954	-77,3%
Past-due	4 400	3 981	4 435	190	-4 210	-95,7%
Past-due	4 400	3 981	4 435	190	-4 210	-95,7%
Provision for impairment of loans to individuals	209 698	7 862	2 345	118 818	-90 880	-43,3%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	49 704 431	28 832 920	23 761 859	13 393 303	-36 311 128	-73,1%
Mandatory reserves with Central Bank	2 413	163 799	-	-	-2 413	-100,0%
Premises and equipment	1 743 704	753 340	177 613	1 454 049	-289 655	-16,6%
Purchase cost	1 743 173	753 340	176 950	1 450 461	-292 712	-16,8%
Depreciation	531	-	663	3 588	3 057	575,7%
Accrued interest not yet received	102 638	96 574	86 825	88 551	-14 087	-13,7%
Non-current assets	-	342	445	182 379	182 379	-
Other assets	47 452 208	27 782 891	23 253 568	11 482 902	-35 969 306	-75,8%
Provision for impairment of other assets	397 073	22 186	243 408	171 804	-225 269	-56,7%
Derivatives - assets	6 395	13 788	-	13 618	7 223	112,9%
Deferred tax asset	-	-	-	-	-	-
LIABILITIES	45 095 536	28 914 740	23 929 253	18 424 921	-26 670 615	-59,1%
Dues to banks	2 485 347	1 171 534	1 594 870	1 139 346	-1 346 001	-54,2%
On demand	326 124	368 490	344 552	816 118	489 994	150,2%
Residents	248 478	322 865	225 028	479 118	230 640	92,8%
Non-residents	77 646	45 625	119 524	337 000	259 354	334,0%
Term	2 145 000	770 000	1 085 000	310 000	-1 835 000	-85,5%
Residents	2 145 000	770 000	1 085 000	310 000	-1 835 000	-85,5%
up to 30 days	2 145 000	770 000	1 085 000	310 000	-1 835 000	-85,5%
more than 180 days	-	-	-	-	-	-
Other dues to banks	14 223	33 044	165 318	13 228	-995	-7,0%
On demand	19 927 963	10 722 822	9 589 578	8 680 154	-11 247 809	-56,4%
Corporate clients	18 864 496	7 690 796	7 552 511	6 631 701	-12 232 795	-64,8%
State-owned enterprises	240 182	196 049	203 580	116 889	-123 293	-51,3%
Residents	18 546 888	7 396 976	7 276 697	6 424 334	-12 122 554	-65,4%
Non-residents	77 426	97 771	72 234	90 478	13 052	16,9%
Individuals	1 063 274	3 032 026	2 037 067	2 048 453	985 179	92,7%
Residents	1 062 240	3 026 167	2 036 592	2 047 689	985 449	92,8%
Non-residents	1 034	5 859	475	764	-270	-26,1%
Brokerage accounts	193	-	-	-	-193	-100,0%
Residents	193	-	-	-	-193	-100,0%
Term	1 760 442	723 389	427 847	615 439	-1 145 003	-65,0%
Corporate clients	1 532 044	378 281	134 626	158 998	-1 373 046	-89,6%
Residents	1 532 044	378 281	65 205	158 998	-1 373 046	-89,6%
up to 30 days	565 106	159 213	-	7 000	-558 106	-98,8%
up to 180 days	203 261	14 880	20 000	118 522	-84 739	-41,7%
up to 1 year	59	6 000	6 000	-	-59	-100,0%
up to 3 years	763 618	198 188	39 205	33 476	-730 142	-95,6%
more than 3 years	-	-	-	-	-	-
State-owned enterprises	-	-	69 421	-	-	-
up to 180 days	-	-	69 421	-	-	-
Individuals	228 398	345 108	293 221	456 441	228 043	99,8%
residents	228 382	345 103	293 206	456 227	227 845	99,8%
up to 30 days	4	9	9	8	4	100,0%
up to 180 days	16 912	10 849	9 612	28 846	11 934	70,6%
up to 1 year	70 619	140 944	139 074	83 469	12 850	18,2%
up to 3 years	140 845	193 301	144 510	343 885	203 040	144,2%
more than 3 years	2	-	1	19	17	850,0%
non-residents	16	5	15	214	198	1 237,5%
up to 180 days	8	-	-	-	-8	-100,0%
up to 1 year	-	-	8	201	201	-
up to 3 years	8	5	7	13	5	62,5%
Securities issued	547 672	752 236	1 066 618	593 699	46 027	8,4%
Promissory notes	547 672	752 236	1 066 618	593 699	46 027	8,4%
on demand	196 000	730 965	597 618	128 699	-67 301	-34,3%
up to 180 days	59 992	6 000	44 000	-	-59 992	-100,0%
up to 1 year	290 000	49	425 000	465 000	175 000	60,3%
up to 3 years	554	15 133	-	-	-554	-100,0%
Discount accrued	1 126	89	-	-	-1 126	-100,0%
Other liabilities	20 374 112	15 544 759	11 250 340	7 396 283	-12 977 829	-63,7%
Other liabilities	20 311 574	15 504 514	11 207 623	7 342 514	-12 969 060	-63,9%
Accrued interest not yet paid	62 538	39 305	42 717	53 680	-8 858	-14,2%
Derivatives - liabilities	-	-	-	89	89	-
Deferred tax liabilities	-	940	-	-	-	-
EQUITY	1 555 553	1 460 096	1 532 232	977 931	-577 622	-37,1%
Capital	23 556	6 587	388	-	-23 556	-100,0%
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	1 528 016	1 453 182	1 531 217	976 721	-551 295	-36,1%
Current year retained earnings	1 528 016	1 453 182	1 531 217	976 721	-551 295	-36,1%
Future expenses	3 981	327	627	1 210	-2 771	-69,6%
OFF-BALANCE SHEET	1 921 624	586 579	1 694 794	2 992 918	1 071 294	55,7%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	183 519	315 108	538 848	1 389 101	1 205 582	656,9%
Guarantees issued	57 286	51 150	343 871	418 529	361 243	630,6%
Unused credit limits opened	123 890	137 279	194 977	970 572	846 682	683,4%
Unused guarantee limits	2 343	126 679	-	-	-2 343	-100,0%
Collateral on loans	1 698 146	242 010	974 228	1 516 981	-181 165	-10,7%
goods	941 468	236 010	292 877	729 804	-211 664	-22,5%
securities	756 678	6 000	681 351	787 177	30 499	4,0%
Unprocessed payments	19 153	9 684	60 971	62 231	43 078	224,9%
Due to lack of funds on client accounts	19 153	9 684	60 971	62 231	43 078	224,9%
Other off-balance sheet accounts	20 806	19 777	120 747	24 605	3 799	18,3%
Accrued interest not yet received	20 570	18 483	120 244	22 241	1 671	8,1%
Written-off interest	37	431	182	673	636	1 718,9%
Written-off loans	199	863	321	1 691	1 492	749,7%
Credit card balances	967	1 344	1 773	1 835	868	89,8%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-