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

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	BANK RAZVITIYA REGIONA	add to comparison
Central Bank of Russia registration number: 3315

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	8 343 428	8 942 478	8 961 039	6 473 679	-1 869 749	-22,4%
High liquid assets	6 420 095	6 225 699	6 908 123	5 467 094	-953 001	-14,8%
Cash and equivalents	5 819 110	5 779 520	6 071 784	5 072 804	-746 306	-12,8%
Cash	2 722 698	2 650 799	2 723 697	2 768 694	45 996	1,7%
in cash and en route	2 625 835	2 553 930	2 638 754	2 692 663	66 828	2,5%
in ATMs	96 863	96 869	84 943	76 031	-20 832	-21,5%
Nostro account with Central Bank	3 096 412	3 128 721	3 348 087	2 304 110	-792 302	-25,6%
Nostro accounts	385 065	265 072	633 996	254 549	-130 516	-33,9%
Non-residents	1	-	-	-	-1	-100,0%
Residents	385 064	265 072	633 996	254 549	-130 515	-33,9%
Money in transfer	215 920	181 107	202 343	139 741	-76 179	-35,3%
Interest-earning assets	467 463	503 951	248 686	214 249	-253 214	-54,2%
Dues from banks	245	33	31	2 391	2 146	875,9%
Residents	245	33	31	2 391	2 146	875,9%
up to 30 days	245	33	31	2 391	2 146	875,9%
Securities	5 244	48 548	591	10 366	5 122	97,7%
Promissory notes	4 780	46 267	181	184	-4 596	-96,2%
Corporate	4 780	46 267	181	138	-4 642	-97,1%
Provision for impairment of promissory notes	-	-	-	46	46	-
Stocks	464	2 281	410	10 182	9 718	2 094,4%
Residents	293	1 664	238	10 129	9 836	3 357,0%
Valuation allowance	171	617	172	53	-118	-69,0%
Provision for impairment of stocks	-	-	-	-	-	-
Loans to corporate clients	431 879	427 503	194 540	163 786	-268 093	-62,1%
residents	313 360	373 230	163 690	140 250	-173 110	-55,2%
up to 30 days	261	-	300	1 000	739	283,1%
up to 180 days	126 249	114 645	122 310	91 550	-34 699	-27,5%
up to 1 year	70 250	27 800	8 350	5 350	-64 900	-92,4%
up to 3 years	116 600	227 300	27 480	37 000	-79 600	-68,3%
more than 3 years	-	3 485	5 250	5 350	5 350	-
state-owned enterprises	35 000	15 000	-	-	-35 000	-100,0%
up to 1 year	35 000	5 000	-	-	-35 000	-100,0%
up to 3 years	-	10 000	-	-	-	-
Past-due	51 335	25 437	28 438	10 220	-41 115	-80,1%
residents	51 243	25 437	28 438	10 115	-41 128	-80,3%
state-owned enterprises	92	-	-	105	13	14,1%
Provision for impairment of corporate loans	32 184	13 836	2 412	13 316	-18 868	-58,6%
residents	32 157	13 814	2 409	13 301	-18 856	-58,6%
state-owned enterprises	27	22	3	15	-12	-44,4%
Loans to private entrepreneurs	11 773	8 085	12 980	7 590	-4 183	-35,5%
up to 30 days	800	-	300	300	-500	-62,5%
up to 180 days	5 400	2 150	7 150	850	-4 550	-84,3%
up to 1 year	2 000	3 650	4 650	-	-2 000	-100,0%
up to 3 years	3 000	2 000	800	6 000	3 000	100,0%
more than 3 years	-	-	-	-	-	-
Past-due	314	51	40	192	-122	-38,9%
Provision for impairment of loans to private entrepreneurs	259	234	40	248	-11	-4,2%
Loans to individuals	18 322	19 782	40 544	30 116	11 794	64,4%
Standard	13 834	16 961	38 091	23 424	9 590	69,3%
up to 30 days	724	672	792	580	-144	-19,9%
up to 180 days	-	2 140	-	-	-	-
up to 1 year	8 980	5 999	9 149	4 323	-4 657	-51,9%
up to 3 years	4 130	8 150	13 090	18 521	14 391	348,5%
more than 3 years	-	-	15 060	-	-	-
Past-due	3 729	2 268	1 787	5 651	1 922	51,5%
Past-due	3 729	2 268	1 787	5 651	1 922	51,5%
Provision for impairment of loans to individuals	759	553	666	1 041	282	37,2%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	1 455 870	2 212 828	1 804 230	792 336	-663 534	-45,6%
Mandatory reserves with Central Bank	5	2 910	69	1 749	1 744	34 880,0%
Premises and equipment	9 138	3 464	898	96 695	87 557	958,2%
Purchase cost	9 138	3 464	898	96 695	87 557	958,2%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	6 406	13 437	12 294	8 550	2 144	33,5%
Non-current assets	-	-	-	2 077	2 077	-
Other assets	1 437 975	2 192 990	1 790 599	683 178	-754 797	-52,5%
Provision for impairment of other assets	2 346	27	370	87	-2 259	-96,3%
LIABILITIES	7 070 257	7 439 735	8 493 977	6 629 058	-441 199	-6,2%
Dues to banks	845 169	1 172 360	1 421 231	976 106	130 937	15,5%
On demand	133 000	132 500	126 000	188 000	55 000	41,4%
Residents	133 000	132 500	126 000	188 000	55 000	41,4%
Term	25 000	-	60 000	-	-25 000	-100,0%
Residents	25 000	-	60 000	-	-25 000	-100,0%
up to 30 days	25 000	-	-	-	-25 000	-100,0%
up to 180 days	-	-	60 000	-	-	-
Other dues to banks	687 169	1 039 860	1 235 231	788 106	100 937	14,7%
On demand	5 020 230	4 891 732	5 411 639	4 037 990	-982 240	-19,6%
Corporate clients	4 416 238	4 484 847	4 733 555	3 421 007	-995 231	-22,5%
State-owned enterprises	234 313	173 108	584 101	79 569	-154 744	-66,0%
Residents	4 143 351	4 283 582	4 119 330	3 320 481	-822 870	-19,9%
Non-residents	38 574	28 157	30 124	20 957	-17 617	-45,7%
Individuals	603 628	404 202	677 727	615 487	11 859	2,0%
Residents	596 489	401 390	667 581	613 920	17 431	2,9%
Non-residents	7 139	2 812	10 146	1 567	-5 572	-78,1%
Brokerage accounts	364	2 683	357	1 496	1 132	311,0%
Residents	364	2 683	357	1 496	1 132	311,0%
Term	446 681	504 839	454 903	749 160	302 479	67,7%
Corporate clients	35 420	83 831	-	25 000	-10 420	-29,4%
Residents	35 420	10 000	-	25 000	-10 420	-29,4%
up to 180 days	35 000	10 000	-	25 000	-10 000	-28,6%
up to 1 year	420	-	-	-	-420	-100,0%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
State-owned enterprises	-	73 831	-	-	-	-
up to 3 years	-	73 831	-	-	-	-
Individuals	411 261	421 008	454 903	724 160	312 899	76,1%
residents	411 090	419 699	454 333	724 105	313 015	76,1%
up to 180 days	74 296	65 812	86 872	124 368	50 072	67,4%
up to 1 year	39 274	21 808	63 145	62 992	23 718	60,4%
up to 3 years	107 699	138 680	104 078	346 608	238 909	221,8%
more than 3 years	189 821	193 399	200 238	190 137	316	0,2%
non-residents	171	1 309	570	55	-116	-67,8%
up to 180 days	47	1 176	512	-	-47	-100,0%
up to 3 years	-	-	-	-	-	-
more than 3 years	124	133	58	55	-69	-55,6%
Other liabilities	758 177	870 804	1 206 204	865 802	107 625	14,2%
Other liabilities	746 776	860 318	1 195 272	845 169	98 393	13,2%
Accrued interest not yet paid	11 401	10 486	10 932	20 633	9 232	81,0%
EQUITY	106 650	101 358	108 044	111 684	5 034	4,7%
Capital	5 300	-	29 388	23 345	18 045	340,5%
Profit from previous years	-	4 958	-	-	-	-
Retained earnings from previous years	-	4 958	-	-	-	-
Current year profit	92 276	94 688	72 554	81 458	-10 818	-11,7%
Current year retained earnings	92 276	94 688	72 554	81 458	-10 818	-11,7%
Future expenses	9 074	1 712	6 102	6 881	-2 193	-24,2%
OFF-BALANCE SHEET	158 842	163 023	85 737	104 747	-54 095	-34,1%
Contingent liabilities	16 014	25 052	979	7 217	-8 797	-54,9%
Guarantees issued	795	24 334	-	-	-795	-100,0%
Unused credit limits opened	15 219	718	979	7 217	-8 002	-52,6%
Collateral on loans	141 801	135 134	82 733	96 293	-45 508	-32,1%
goods	141 801	135 134	82 733	96 293	-45 508	-32,1%
securities	-	-	-	-	-	-
Other off-balance sheet accounts	1 027	2 837	2 025	1 237	210	20,4%
Accrued interest not yet received	1 027	2 837	2 022	1 152	125	12,2%
Written-off interest	-	-	-	-	-	-
Written-off loans to banks	-	-	-	-	-	-
Written-off loans	-	-	3	85	85	-
Credit card balances	724	672	792	580	-144	-19,9%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-