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

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	RUSSKIY ZEMELNIY BANK	add to comparison
Central Bank of Russia registration number: 2810

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	366 137 217	392 488 156	317 041 229	307 369 420	-58 767 797	-16,1%
High liquid assets	248 537 597	271 671 974	221 053 787	212 367 050	-36 170 547	-14,6%
Cash and equivalents	79 254 122	71 248 760	59 320 688	52 437 464	-26 816 658	-33,8%
Cash	439 479	749 021	288 724	585 234	145 755	33,2%
in cash and en route	420 581	725 940	275 477	566 281	145 700	34,6%
in ATMs	18 898	23 081	13 247	18 953	55	0,3%
Nostro account with Central Bank	78 814 643	70 499 739	59 031 964	51 852 230	-26 962 413	-34,2%
Nostro accounts	82 534 924	101 366 649	79 016 030	77 689 103	-4 845 821	-5,9%
Non-residents	41 399 936	48 851 556	39 401 597	38 691 433	-2 708 503	-6,5%
Residents	41 134 988	52 515 093	39 614 433	38 997 670	-2 137 318	-5,2%
Money in transfer	45 649 845	50 087 817	43 034 347	43 052 232	-2 597 613	-5,7%
Exchange accounts	41 098 697	48 968 747	39 682 678	39 187 548	-1 911 149	-4,7%
Provision for impairment of high-liquid assets	9	1	44	703	694	7 711,1%
Interest-earning assets	30 741 859	17 803 130	12 960 022	10 336 483	-20 405 376	-66,4%
Dues from banks	27 165 034	15 909 010	11 250 056	6 600 882	-20 564 152	-75,7%
Central Bank of Russia	300 000	-	-	-	-300 000	-100,0%
Residents	26 830 034	15 900 010	11 250 056	6 600 882	-20 229 152	-75,4%
up to 30 days	26 830 034	15 900 010	11 250 056	6 600 882	-20 229 152	-75,4%
Provision for impairment of loans to banks	35 000	9 000	-	-	-35 000	-100,0%
Securities	819 801	478 875	413 259	479 562	-340 239	-41,5%
Bonds	819 706	478 875	413 110	479 562	-340 144	-41,5%
Federal Loan Bonds (OFZs), OBRs	194 310	194 745	206 845	194 802	492	0,3%
Corporate bonds	431 178	563	-	-	-431 178	-100,0%
Financial institutions bonds	432	43 994	298	43 448	43 016	9 957,4%
Corporate foreign bonds	152	158	161	143	-9	-5,9%
Valuation allowance	355	1 957	103	3 699	3 344	942,0%
Pledged under REPO	193 279	237 458	205 703	237 470	44 191	22,9%
Provision for impairment of bonds	-	-	-	-	-	-
Stocks	95	-	149	-	-95	-100,0%
Residents	-	-	-	-	-	-
Valuation allowance	95	-	149	-	-95	-100,0%
Provision for impairment of stocks	-	-	-	-	-	-
Loans to corporate clients	2 711 392	1 361 680	1 182 475	3 144 242	432 850	16,0%
residents	2 290 813	1 311 763	821 652	2 438 422	147 609	6,4%
up to 30 days	209 656	75 445	5 748	75 796	-133 860	-63,8%
up to 180 days	-	69 295	5 630	327 540	327 540	-
up to 1 year	1 717 476	510 606	686 615	1 074 791	-642 685	-37,4%
up to 3 years	363 681	656 417	123 659	960 295	596 614	164,0%
more than 3 years	-	-	-	-	-	-
Past-due	42 189	2 020	331 427	632 510	590 321	1 399,2%
residents	42 189	2 020	331 427	632 510	590 321	1 399,2%
Provision for impairment of corporate loans	378 390	47 897	29 396	73 310	-305 080	-80,6%
residents	378 390	47 897	29 396	73 310	-305 080	-80,6%
Loans to individuals	45 632	53 565	114 232	111 797	66 165	145,0%
Standard	42 597	32 923	106 708	89 329	46 732	109,7%
up to 30 days	103	142	60	3 030	2 927	2 841,7%
up to 180 days	-	-	10 000	3 000	3 000	-
up to 1 year	3 312	2 180	26 912	4 409	1 097	33,1%
up to 3 years	21 252	24 506	31 939	55 014	33 762	158,9%
more than 3 years	17 930	6 095	37 797	23 876	5 946	33,2%
Past-due	718	5 385	6 425	6 064	5 346	744,6%
Past-due	718	5 385	6 425	6 064	5 346	744,6%
Provision for impairment of loans to individuals	2 317	15 257	1 099	16 404	14 087	608,0%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	86 857 761	103 013 052	83 027 420	84 665 887	-2 191 874	-2,5%
Mandatory reserves with Central Bank	231 878	13 736	1 300	-	-231 878	-100,0%
Premises and equipment	872 617	507 919	491 158	454 460	-418 157	-47,9%
Purchase cost	870 838	507 914	491 158	443 463	-427 375	-49,1%
Depreciation	1 779	5	-	10 997	9 218	518,2%
Accrued interest not yet received	114 608	132 725	71 246	98 279	-16 329	-14,2%
Other assets	85 465 047	102 353 755	82 449 588	84 100 111	-1 364 936	-1,6%
Provision for impairment of other assets	173 611	4 917	7 662	11 328	-162 283	-93,5%
Derivatives - assets	-	-	6 466	1 709	1 709	-
LIABILITIES	139 594 621	160 005 290	129 885 070	136 519 859	-3 074 762	-2,2%
Dues to banks	1 948 875	4 273 757	1 999 774	4 982 147	3 033 272	155,6%
On demand	2	-	-	-	-2	-100,0%
Residents	2	-	-	-	-2	-100,0%
Non-residents	-	-	-	-	-	-
Term	1 948 873	4 273 757	1 999 774	4 982 147	3 033 274	155,6%
Residents	1 943 040	4 268 315	1 995 091	4 970 666	3 027 626	155,8%
up to 30 days	1 943 040	4 268 315	1 995 091	4 970 666	3 027 626	155,8%
more than 180 days	-	-	-	-	-	-
Non-residents	5 833	5 442	4 683	11 481	5 648	96,8%
more than 180 days	5 833	5 442	4 683	11 481	5 648	96,8%
On demand	52 367 469	54 333 251	45 773 083	47 163 023	-5 204 446	-9,9%
Corporate clients	50 740 597	53 787 287	44 195 151	44 999 682	-5 740 915	-11,3%
State-owned enterprises	-	-	-	-	-	-
Residents	50 724 285	53 683 966	43 968 715	44 854 950	-5 869 335	-11,6%
Non-residents	16 312	103 321	226 436	144 732	128 420	787,3%
Individuals	419 794	496 549	254 437	677 853	258 059	61,5%
Residents	416 284	486 793	251 607	675 018	258 734	62,2%
Non-residents	3 510	9 756	2 830	2 835	-675	-19,2%
Brokerage accounts	1 207 078	49 415	1 323 495	1 485 488	278 410	23,1%
Residents	1 207 078	49 415	1 323 495	1 485 488	278 410	23,1%
Term	359 565	798 291	266 718	753 612	394 047	109,6%
Corporate clients	81 119	359 494	72 994	219 000	137 881	170,0%
Residents	81 119	266 500	-	219 000	137 881	170,0%
up to 30 days	-	-	-	-	-	-
up to 180 days	31 000	34 500	-	30 000	-1 000	-3,2%
up to 1 year	50 119	212 000	-	189 000	138 881	277,1%
up to 3 years	-	20 000	-	-	-	-
more than 3 years	-	-	-	-	-	-
Non-residents	-	92 994	72 994	-	-	-
up to 180 days	-	82 994	-	-	-	-
up to 1 year	-	10 000	72 994	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	278 446	438 797	193 724	534 612	256 166	92,0%
residents	274 449	428 684	191 821	530 725	256 276	93,4%
up to 180 days	67 309	11 638	4 435	1 209	-66 100	-98,2%
up to 1 year	50 046	135 338	36 298	65 556	15 510	31,0%
up to 3 years	129 532	210 752	85 385	426 762	297 230	229,5%
more than 3 years	27 562	70 956	65 703	37 198	9 636	35,0%
non-residents	3 997	10 113	1 903	3 887	-110	-2,8%
up to 180 days	120	-	-	-	-120	-100,0%
up to 1 year	786	3 890	817	81	-705	-89,7%
up to 3 years	3 016	5 899	1 043	3 402	386	12,8%
more than 3 years	75	324	43	404	329	438,7%
Securities issued	3 911	14 342	11 188	11 255	7 344	187,8%
Promissory notes	3 911	14 342	11 188	11 255	7 344	187,8%
on demand	-	10 123	7 352	6 814	6 814	-
up to 180 days	3 448	3 536	-	-	-3 448	-100,0%
up to 1 year	404	652	3 748	4 355	3 951	978,0%
Discount accrued	59	31	88	86	27	45,8%
Other liabilities	84 914 801	100 585 649	81 834 307	83 609 822	-1 304 979	-1,5%
Other liabilities	84 845 732	100 510 252	81 768 083	83 532 779	-1 312 953	-1,5%
Accrued interest not yet paid	69 069	75 397	66 224	70 922	1 853	2,7%
Derivatives - liabilities	-	-	-	6 121	6 121	-
EQUITY	1 108 308	1 026 689	14 602 737	780 494	-327 814	-29,6%
Capital	6 661	3	-	-	-6 661	-100,0%
Profit from previous years	-	-	7 026 880	357	357	-
Retained earnings from previous years	-	-	7 026 880	357	357	-
Current year profit	1 088 646	1 014 261	7 500 095	733 073	-355 573	-32,7%
Current year retained earnings	1 088 646	1 014 261	7 500 095	733 073	-355 573	-32,7%
Future expenses	13 001	12 425	75 762	47 064	34 063	262,0%
OFF-BALANCE SHEET	1 905 696	3 450 096	838 085	3 009 417	1 103 721	57,9%
Unused credit limits available	-	2 250 000	-	-	-	-
Contingent liabilities	1 098 691	288 754	709 771	1 136 204	37 513	3,4%
Guarantees issued	170 373	848	90 426	63	-170 310	-100,0%
Unused credit limits opened	928 318	287 906	619 345	1 136 141	207 823	22,4%
Collateral on loans	798 711	908 454	125 066	1 870 578	1 071 867	134,2%
goods	798 036	907 363	124 835	1 868 689	1 070 653	134,2%
securities	675	1 091	231	1 889	1 214	179,9%
Other off-balance sheet accounts	8 294	2 888	3 248	2 635	-5 659	-68,2%
Accrued interest not yet received	8 294	2 887	3 248	2 635	-5 659	-68,2%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	1	-	-	-	-
Credit card balances	103	142	60	3 030	2 927	2 841,7%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-