Kuap. Ru - Balance sheet with turnover of РУБЛЕВ, 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 February 2022
  • Income (f. 102) available
    at 1 January 2022
 

RUBLEV

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Central Bank of Russia registration number: 3098  CB RF representativecomplies with 214-FZ (equity construction)

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 889 910 806 1 015 081 234 1 423 142 413 912 935 939 23 025 133 2,6%
High liquid assets 453 791 231 528 313 012 705 440 597 449 204 814 -4 586 417 -1,0%
Interest-earning assets 14 257 841 13 060 812 45 362 569 26 090 989 11 833 148 83,0%
  Dues from banks 11 490 144 12 351 865 3 975 187 123 598 -11 366 546 -98,9%
  Securities 2 165 518 102 564 40 082 654 25 468 622 23 303 104 1 076,1%
     Bonds 2 165 434 102 254 40 082 180 25 467 930 23 302 496 1 076,1%  
     Stocks 84 310 474 692 608 723,8%
  Loans to corporate clients 575 018 554 561 1 285 379 472 373 -102 645 -17,9%  
     residents 442 562 372 551 818 354 248 304 -194 258 -43,9%
     Past-due 98 370 167 051 426 210 209 119 110 749 112,6%
     Provision for impairment of corporate loans 34 086 14 959 40 815 14 950 -19 136 -56,1%
  Loans to private entrepreneurs 3 4 5 144 662 659 21 966,7%
  Loans to individuals 27 158 51 818 14 205 25 734 -1 424 -5,2%  
        Provision for impairment of loans past-due - - - - - -
Other assets 421 861 734 473 707 410 672 339 247 437 640 136 15 778 402 3,7%
LIABILITIES 431 750 657 494 575 853 702 779 983 461 647 615 29 896 958 6,9%
Dues to banks 355 440 1 734 601 16 670 426 12 130 026 11 774 586 3 312,7%
  Term 355 440 1 734 601 16 670 426 12 130 026 11 774 586 3 312,7%
     Residents 355 440 1 734 601 16 670 426 12 130 026 11 774 586 3 312,7%
On demand 4 262 131 5 806 038 3 755 286 2 140 923 -2 121 208 -49,8%
  Corporate clients 3 975 535 5 421 233 3 470 335 1 877 814 -2 097 721 -52,8%
  Individuals 286 404 384 805 284 751 263 109 -23 295 -8,1%
  Brokerage accounts 192 - 200 - -192 -100,0%
Term 2 453 221 2 718 637 1 734 423 977 432 -1 475 789 -60,2%
  Corporate clients 1 183 124 1 933 791 863 005 44 890 -1 138 234 -96,2%  
  Individuals 1 270 097 784 846 871 418 932 542 -337 555 -26,6%  
Securities issued 2 818 - - 2 000 -818 -29,0%
  Promissory notes 2 818 - - 2 000 -818 -29,0%  
Other liabilities 424 677 047 484 316 577 680 619 848 446 397 234 21 720 187 5,1%
EQUITY 2 123 666 2 219 830 110 869 902 2 586 941 463 275 21,8%
        Capital 17 926 321 51 480 4 085 -13 841 -77,2%
        Profit from previous years 8 344 - 106 589 271 - -8 344 -100,0%
          Retained earnings from previous years 8 344 - 106 589 271 - -8 344 -100,0%
        Current year profit 2 096 994 2 219 489 4 227 905 2 582 778 485 784 23,2%
          Current year retained earnings 2 096 994 2 219 489 4 227 905 2 582 778 485 784 23,2%
        Future expenses 402 20 1 246 78 -324 -80,6%
OFF-BALANCE SHEET 792 153 1 208 329 832 952 635 594 -156 559 -19,8%
Contingent liabilities 608 452 1 019 620 532 249 391 666 -216 786 -35,6%
Collateral on loans 118 334 67 343 185 024 145 936 27 602 23,3%
Unprocessed payments 27 834 54 914 44 879 49 543 21 709 78,0%
Other off-balance sheet accounts 37 533 66 452 70 800 48 449 10 916 29,1%
Credit card balances 534 460 2 757 1 654 1 120 209,7%
Past due ratio, total - - - - - -
Past due ratio, individuals - - - - - -
Past due ratio, corporates - - - - - -
Past due ratio, entrepreneurs - - - - - -
Past due ratio, corporates + entrepreneurs - - - - - -
Risk-weighted assets - - - - - -

You can also get acquainted with balance sheet aggregation methodics.