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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	ROSSITA-BANK	add to comparison
Central Bank of Russia registration number: 3257

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.


Balance sheet position, thous. rub.	01.01.2022	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	2 020 170	34 147 089	2 580 670	16,9	13,2	560 500	27,7%
High liquid assets	428 173	18 298 864	651 010	42,7	7,1	222 837	52,0%
Cash and equivalents	71 655	16 254 553	105 810	226,8	6,3	34 155	47,7%
Cash	48 823	85 669	83 558	1,8	0,0	34 735	71,1%
in cash and en route	48 823	85 669	83 558	1,8	0,0	34 735	71,1%
Nostro account with Central Bank	22 832	16 169 464	22 252	708,2	6,3	-580	-2,5%
Nostro accounts	359 516	2 005 188	549 695	5,6	0,8	190 179	52,9%
Residents	359 516	2 005 188	549 695	5,6	0,8	190 179	52,9%
Money in transfer	21	37 639	21	1 792,3	0,0	-	0,0%
Provision for impairment of high-liquid assets	-3 019	2 981	-4 516	1,0	0,0	-1 497	49,6%
Interest-earning assets	1 291 910	14 486 280	1 778 074	11,2	5,6	486 164	37,6%
Dues from banks	555 294	14 393 920	1 123 894	25,9	5,6	568 600	102,4%
Central Bank of Russia	70 000	5 713 000	520 000	81,6	2,2	450 000	642,9%
Residents	503 132	8 570 000	623 132	17,0	3,3	120 000	23,9%
up to 30 days	503 132	8 570 000	623 132	17,0	3,3	120 000	23,9%
Provision for impairment of loans to banks	-17 838	112 320	-19 238	6,3	0,0	-1 400	7,8%
Loans to corporate clients	353 057	157 112	272 454	0,4	0,1	-80 603	-22,8%
residents	535 634	135 836	435 128	0,3	0,1	-100 506	-18,8%
up to 30 days	9 172	19 766	17 634	2,2	0,0	8 462	92,3%
up to 180 days	33 628	34 053	-	1,0	0,0	-33 628	-100,0%
up to 1 year	106 777	66 092	41 295	0,6	0,0	-65 482	-61,3%
up to 3 years	275 824	21 839	263 986	0,1	0,0	-11 838	-4,3%
more than 3 years	110 233	4 528	112 213	0,0	0,0	1 980	1,8%
Past-due	91 205	159	91 274	0,0	0,0	69	0,1%
residents	91 195	159	91 265	0,0	0,0	70	0,1%
non-residents	10	1	9	0,1	0,0	-1	-10,0%
Provision for impairment of corporate loans	-273 782	40 962	-253 948	0,1	0,0	19 834	-7,2%
residents	-273 772	40 962	-253 939	0,1	0,0	19 833	-7,2%
non-residents	-10	-	-9	0,0	0,0	1	-10,0%
Loans to private entrepreneurs	621	20	612	0,0	0,0	-9	-1,4%
up to 3 years	688	10	678	0,0	0,0	-10	-1,5%
Past-due	53	8	45	0,2	0,0	-8	-15,1%
Provision for impairment of loans to private entrepreneurs	-120	3	-111	0,0	0,0	9	-7,5%
Loans to individuals	382 938	17 664	381 114	0,0	0,0	-1 824	-0,5%
Standard	456 605	10 977	453 606	0,0	0,0	-2 999	-0,7%
up to 1 year	445	-	445	0,0	0,0	-	0,0%
up to 3 years	79 618	4 989	74 972	0,1	0,0	-4 646	-5,8%
more than 3 years	376 542	7 635	378 189	0,0	0,0	1 647	0,4%
Past-due	719	170	787	0,2	0,0	68	9,5%
Past-due	719	170	787	0,2	0,0	68	9,5%
Provision for impairment of loans to individuals	-74 386	7 758	-73 279	0,1	0,0	1 107	-1,5%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	300 087	1 510 446	151 586	5,0	0,6	-148 501	-49,5%
Mandatory reserves with Central Bank	186 304	125 475	60 829	0,7	0,0	-125 475	-67,3%
Premises and equipment	42 056	1 695	40 550	0,0	0,0	-1 506	-3,6%
Purchase cost	82 566	189	82 566	0,0	0,0	-	0,0%
Depreciation	-40 510	1 506	-42 016	0,0	0,0	-1 506	3,7%
Accrued interest not yet received	122	15 196	24	124,6	0,0	-98	-80,3%
Other assets	77 845	1 333 555	78 492	17,1	0,5	647	0,8%
Provision for impairment of other assets	-12 837	35 172	-34 906	2,7	0,0	-22 069	171,9%
Deferred tax asset	6 597	-	6 597	0,0	0,0	-	0,0%
LIABILITIES	1 383 603	5 995 335	1 945 786	4,3	2,3	562 183	40,6%
On demand	899 768	4 613 452	1 471 814	5,1	1,8	572 046	63,6%
Corporate clients	634 606	4 477 989	1 186 594	7,1	1,7	551 988	87,0%
Residents	489 034	3 959 881	1 048 495	8,1	1,5	559 461	114,4%
Non-residents	145 572	525 581	138 099	3,6	0,2	-7 473	-5,1%
Individuals	265 162	135 463	285 220	0,5	0,1	20 058	7,6%
Residents	263 045	135 398	283 072	0,5	0,1	20 027	7,6%
Non-residents	2 117	65	2 148	0,0	0,0	31	1,5%
Term	413 302	51 358	402 560	0,1	0,0	-10 742	-2,6%
Individuals	413 302	51 358	402 560	0,1	0,0	-10 742	-2,6%
residents	409 451	51 246	398 525	0,1	0,0	-10 926	-2,7%
up to 30 days	3	3	-	1,0	0,0	-3	-100,0%
up to 1 year	44 769	22 418	39 662	0,5	0,0	-5 107	-11,4%
up to 3 years	364 646	28 825	358 830	0,1	0,0	-5 816	-1,6%
more than 3 years	33	-	33	0,0	0,0	-	0,0%
non-residents	3 851	296	4 035	0,1	0,0	184	4,8%
up to 3 years	3 851	296	4 035	0,1	0,0	184	4,8%
Other liabilities	70 533	1 341 267	71 412	19,0	0,5	879	1,2%
Other liabilities	51 370	1 339 814	51 931	26,1	0,5	561	1,1%
Accrued interest not yet paid	7 660	1 453	7 978	0,2	0,0	318	4,2%
Deferred tax liabilities	11 503	-	11 503	0,0	0,0	-	0,0%
EQUITY	636 568	16 771 201	634 885	26,3	6,5	-1 683	-0,3%
Capital	100 156	-	100 156	0,0	0,0	-	0,0%
Profit from previous years	472 296	12 408 982	533 627	26,3	4,8	61 331	13,0%
Retained earnings from previous years	472 296	12 408 982	533 627	26,3	4,8	61 331	13,0%
Current year profit	64 116	4 423 550	1 102	69,0	1,7	-63 014	-98,3%
Current year retained earnings	64 116	4 423 550	1 102	69,0	1,7	-63 014	-98,3%
OFF-BALANCE SHEET	1 335 968	525 260	1 759 695	0,4	0,2	423 727	31,7%
Contingent liabilities	-121 540	128 213	-212 608	1,1	0,0	-91 068	74,9%
Guarantees issued	-7 372	7 372	-	1,0	0,0	7 372	-100,0%
Unused credit limits opened	-114 168	128 213	-212 608	1,1	0,0	-98 440	86,2%
Collateral on loans	1 285 134	73 828	1 343 204	0,1	0,0	58 070	4,5%
goods	1 285 134	73 828	1 343 204	0,1	0,0	58 070	4,5%
Unprocessed payments	176 288	472 242	633 080	2,7	0,2	456 792	259,1%
Due to lack of funds on client accounts	176 288	472 242	633 080	2,7	0,2	456 792	259,1%
Other off-balance sheet accounts	-3 914	115	-3 981	0,0	0,0	-67	1,7%
Written-off interest	-2 113	88	-2 168	0,0	0,0	-55	2,6%
Written-off loans	-1 801	27	-1 813	0,0	0,0	-12	0,7%
Past due ratio, total	848	-	938	0,0	0,0	90	10,6%
Past due ratio, individuals	16	-	17	0,0	0,0	1	6,3%
Past due ratio, corporates	1 455	-	1 734	0,0	0,0	279	19,2%
Past due ratio, entrepreneurs	715	-	622	0,0	0,0	-93	-13,0%
Past due ratio, corporates + entrepreneurs	1 454	-	1 732	0,0	0,0	278	19,1%
Risk-weighted assets	1 918 897	-	2 118 845	0,0	0,0	199 948	10,4%