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

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	RINVESTBANK	add to comparison
Central Bank of Russia registration number: 3262

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	12 202 238	12 376 712	10 371 055	13 416 651	1 214 413	10,0%
High liquid assets	3 847 266	3 955 613	3 166 114	2 946 089	-901 177	-23,4%
Cash and equivalents	3 552 782	3 782 072	3 042 752	2 829 824	-722 958	-20,3%
Cash	2 482 563	2 773 470	1 749 861	1 658 653	-823 910	-33,2%
in cash and en route	2 475 998	2 766 330	1 741 736	1 652 753	-823 245	-33,2%
in ATMs	6 565	7 140	8 125	5 900	-665	-10,1%
Nostro account with Central Bank	1 070 219	1 008 602	1 292 891	1 171 171	100 952	9,4%
Nostro accounts	218 463	86 788	63 943	59 015	-159 448	-73,0%
Residents	218 463	86 788	63 943	59 015	-159 448	-73,0%
Money in transfer	76 021	86 753	59 419	57 250	-18 771	-24,7%
Provision for impairment of high-liquid assets	-	-	-	-	-	-
Interest-earning assets	628 429	649 362	558 035	1 490 181	861 752	137,1%
Dues from banks	-	30 000	-	-	-	-
Residents	-	30 000	-	-	-	-
up to 30 days	-	30 000	-	-	-	-
Loans to corporate clients	606 603	595 482	550 661	813 392	206 789	34,1%
residents	361 740	438 459	458 601	591 139	229 399	63,4%
up to 30 days	1 845	706	-	-	-1 845	-100,0%
up to 180 days	1 000	-	-	-	-1 000	-100,0%
up to 1 year	327 895	337 753	303 901	130 170	-197 725	-60,3%
up to 3 years	31 000	100 000	154 700	400 969	369 969	1 193,4%
more than 3 years	-	-	-	60 000	60 000	-
Past-due	218 684	22 436	59 829	93 739	-124 945	-57,1%
residents	218 684	22 436	59 829	93 739	-124 945	-57,1%
Provision for impairment of corporate loans	26 179	134 587	32 231	128 514	102 335	390,9%
residents	26 179	134 587	32 231	128 514	102 335	390,9%
Loans to private entrepreneurs	367	6 180	310	279	-88	-24,0%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	185	185	186	185	-	0,0%
Provision for impairment of loans to private entrepreneurs	182	5 995	124	94	-88	-48,4%
Loans to individuals	21 459	17 700	7 064	676 510	655 051	3 052,6%
Standard	18 184	6 486	4 793	640 215	622 031	3 420,8%
up to 30 days	159	140	132	162	3	1,9%
up to 1 year	1 000	-	-	-	-1 000	-100,0%
up to 3 years	17 025	6 346	3 561	640 053	623 028	3 659,5%
more than 3 years	-	-	1 100	-	-	-
Memo: mortgage loans	-	-	-	-	-	-
Past-due	309	-	684	12 552	12 243	3 962,1%
Past-due	309	-	684	12 552	12 243	3 962,1%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	2 966	11 214	1 587	23 743	20 777	700,5%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	7 726 543	7 771 737	6 646 906	8 980 381	1 253 838	16,2%
Mandatory reserves with Central Bank	44 056	18 571	3 435	30 669	-13 387	-30,4%
Premises and equipment	78 368	202 716	201	689 423	611 055	779,7%
Purchase cost	78 368	202 716	201	689 423	611 055	779,7%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	23 953	32 774	45 028	82 392	58 439	244,0%
Other assets	7 572 522	7 511 451	6 576 779	8 013 918	441 396	5,8%
Provision for impairment of other assets	7 644	6 225	21 463	163 979	156 335	2 045,2%
LIABILITIES	10 331 945	10 567 925	8 996 106	11 431 123	1 099 178	10,6%
Dues to banks	170 420	155 115	292 009	809 065	638 645	374,7%
On demand	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Term	170 000	155 000	290 000	805 000	635 000	373,5%
Residents	170 000	155 000	290 000	805 000	635 000	373,5%
up to 30 days	90 000	105 000	290 000	805 000	715 000	794,4%
up to 180 days	80 000	50 000	-	-	-80 000	-100,0%
Other dues to banks	420	115	2 009	4 065	3 645	867,9%
On demand	1 944 874	2 282 150	1 473 952	1 507 741	-437 133	-22,5%
Corporate clients	1 545 699	1 878 600	1 036 159	1 344 270	-201 429	-13,0%
State-owned enterprises	11 045	9 113	8 131	7 520	-3 525	-31,9%
Residents	1 484 840	1 827 608	995 742	1 307 009	-177 831	-12,0%
Non-residents	49 814	41 879	32 286	29 741	-20 073	-40,3%
Individuals	399 175	403 550	437 793	163 471	-235 704	-59,0%
Residents	398 953	403 318	437 264	163 021	-235 932	-59,1%
Non-residents	222	232	529	450	228	102,7%
Term	502 094	575 024	558 398	682 076	179 982	35,8%
Corporate clients	18 872	15 150	71 493	237 669	218 797	1 159,4%
Residents	18 872	15 150	71 493	237 669	218 797	1 159,4%
up to 30 days	6 000	-	-	-	-6 000	-100,0%
up to 180 days	6 300	2 000	5 900	5 900	-400	-6,3%
up to 1 year	-	-	-	-	-	-
up to 3 years	6 572	13 150	65 593	231 769	225 197	3 426,6%
more than 3 years	-	-	-	-	-	-
Individuals	483 222	559 874	486 905	444 407	-38 815	-8,0%
residents	481 496	557 483	485 158	443 361	-38 135	-7,9%
up to 180 days	9 618	11 117	23 491	13 401	3 783	39,3%
up to 1 year	292 593	230 070	255 243	251 013	-41 580	-14,2%
up to 3 years	148 176	298 152	196 915	164 722	16 546	11,2%
more than 3 years	31 109	18 144	9 509	14 225	-16 884	-54,3%
non-residents	1 726	2 391	1 747	1 046	-680	-39,4%
up to 180 days	-	-	119	119	119	-
up to 1 year	1 250	579	112	535	-715	-57,2%
up to 3 years	277	1 634	1 443	259	-18	-6,5%
more than 3 years	199	178	73	133	-66	-33,2%
Securities issued	14 013	47 628	54 708	40 923	26 910	192,0%
Promissory notes	14 013	47 628	54 708	40 923	26 910	192,0%
on demand	13 698	23 365	26 340	20 898	7 200	52,6%
up to 30 days	-	23 777	16 408	11 049	11 049	-
up to 180 days	-	67	11 712	8 953	8 953	-
up to 1 year	-	-	-	-	-	-
Discount accrued	315	419	248	23	-292	-92,7%
Other liabilities	7 700 544	7 508 008	6 617 039	8 391 318	690 774	9,0%
Other liabilities	7 648 599	7 487 973	6 592 161	8 318 426	669 827	8,8%
Accrued interest not yet paid	51 945	20 035	24 878	72 892	20 947	40,3%
Liabilities past-due	-	-	-	-	-	-
EQUITY	242 410	688 320	257 988	1 013 765	771 355	318,2%
Capital	-	7 597	-	-	-	-
Profit from previous years	-	172 302	-	-	-	-
Retained earnings from previous years	-	172 302	-	-	-	-
Current year profit	242 386	508 148	257 956	1 012 453	770 067	317,7%
Current year retained earnings	242 386	508 148	257 956	1 012 453	770 067	317,7%
Future expenses	24	273	32	1 312	1 288	5 366,7%
OFF-BALANCE SHEET	621 918	1 526 040	288 557	938 150	316 232	50,8%
Contingent liabilities	285 212	367 412	251 704	210 679	-74 533	-26,1%
Unused credit limits opened	285 212	367 412	251 704	210 679	-74 533	-26,1%
Collateral on loans	241 028	1 040 341	15 869	687 093	446 065	185,1%
goods	241 028	1 040 341	15 869	687 093	446 065	185,1%
Unprocessed payments	78 889	112 073	15 961	33 161	-45 728	-58,0%
Due to lack of funds on client accounts	78 889	112 073	15 961	33 161	-45 728	-58,0%
Other off-balance sheet accounts	16 789	6 214	5 023	7 217	-9 572	-57,0%
Accrued interest not yet received	16 789	6 214	5 023	7 217	-9 572	-57,0%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Credit card balances	159	140	132	162	3	1,9%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-