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

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	REGNUM	add to comparison
Central Bank of Russia registration number: 3373

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	13 223 243	10 066 590	11 711 830	1 537 781	-11 685 462	-88,4%
High liquid assets	6 841 926	5 395 079	6 394 683	748 986	-6 092 940	-89,1%
Cash and equivalents	6 815 349	5 342 517	6 349 290	736 499	-6 078 850	-89,2%
Cash	358 941	346 851	759 269	189 220	-169 721	-47,3%
in cash and en route	358 181	346 851	759 269	189 220	-168 961	-47,2%
in ATMs	760	-	-	-	-760	-100,0%
Nostro account with Central Bank	6 456 408	4 995 666	5 590 021	547 279	-5 909 129	-91,5%
Nostro accounts	26 170	50 799	43 647	12 382	-13 788	-52,7%
Residents	26 170	50 799	43 647	12 382	-13 788	-52,7%
Money in transfer	407	1 763	1 746	105	-302	-74,2%
Provision for impairment of high-liquid assets	-	-	-	-	-	-
Interest-earning assets	6 327 301	4 575 300	4 788 829	333 527	-5 993 774	-94,7%
Dues from banks	6 210 000	4 470 000	4 683 000	315 000	-5 895 000	-94,9%
Central Bank of Russia	6 075 000	4 470 000	4 448 000	50 000	-6 025 000	-99,2%
Residents	135 000	-	235 000	265 000	130 000	96,3%
up to 30 days	135 000	-	235 000	265 000	130 000	96,3%
Loans to corporate clients	108 769	103 605	96 280	15 784	-92 985	-85,5%
residents	99 146	82 994	85 124	12 270	-86 876	-87,6%
up to 30 days	1 146	994	1 124	1 270	124	10,8%
up to 180 days	-	2 000	-	-	-	-
up to 1 year	60 000	30 000	65 000	11 000	-49 000	-81,7%
up to 3 years	38 000	50 000	19 000	-	-38 000	-100,0%
more than 3 years	-	-	-	-	-	-
Past-due	-	-	-	1 415	1 415	-
residents	-	-	-	1 415	1 415	-
Provision for impairment of corporate loans	9 623	20 611	11 156	2 099	-7 524	-78,2%
residents	9 623	20 611	11 156	2 099	-7 524	-78,2%
Loans to individuals	8 532	1 695	9 549	2 743	-5 789	-67,9%
Standard	6 950	150	2 000	1 500	-5 450	-78,4%
up to 180 days	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	450	150	2 000	1 500	1 050	233,3%
more than 3 years	6 500	-	-	-	-6 500	-100,0%
Past-due	915	909	3 737	760	-155	-16,9%
Past-due	915	909	3 737	760	-155	-16,9%
Provision for impairment of loans to individuals	667	636	3 812	483	-184	-27,6%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	54 016	96 211	528 318	455 268	401 252	742,8%
Mandatory reserves with Central Bank	-	36	43	193	193	-
Premises and equipment	165	6 304	991	9 589	9 424	5 711,5%
Purchase cost	165	3 220	639	6 000	5 835	3 536,4%
Depreciation	-	3 084	352	3 589	3 589	-
Accrued interest not yet received	420	422	260	5 342	4 922	1 171,9%
Other assets	53 420	89 437	525 329	437 190	383 770	718,4%
Provision for impairment of other assets	11	12	1 695	2 954	2 943	26 754,5%
LIABILITIES	605 939	646 140	844 078	363 676	-242 263	-40,0%
On demand	490 737	528 322	620 363	268 305	-222 432	-45,3%
Corporate clients	430 445	469 713	550 745	217 809	-212 636	-49,4%
Residents	430 356	469 310	550 209	179 517	-250 839	-58,3%
Non-residents	89	403	536	38 292	38 203	42 924,7%
Individuals	60 292	58 609	69 618	50 496	-9 796	-16,2%
Residents	60 276	58 604	69 612	50 479	-9 797	-16,3%
Non-residents	16	5	6	17	1	6,3%
Term	62 649	44 812	96 967	59 314	-3 335	-5,3%
Corporate clients	25 000	-	3	-	-25 000	-100,0%
Residents	25 000	-	3	-	-25 000	-100,0%
up to 3 years	-	-	3	-	-	-
more than 3 years	25 000	-	-	-	-25 000	-100,0%
Individuals	37 649	44 812	96 964	59 314	21 665	57,5%
residents	37 649	44 812	96 964	59 314	21 665	57,5%
up to 180 days	1 251	-	-	-	-1 251	-100,0%
up to 1 year	433	8 447	50 129	1 594	1 161	268,1%
up to 3 years	35 965	36 365	46 835	57 720	21 755	60,5%
non-residents	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Other liabilities	52 553	73 006	126 748	36 057	-16 496	-31,4%
Other liabilities	52 461	72 890	126 604	34 013	-18 448	-35,2%
Accrued interest not yet paid	92	116	144	2 044	1 952	2 121,7%
EQUITY	44 926	37 418	140 386	1 558 858	1 513 932	3 369,8%
Capital	-	-	-	91 800	91 800	-
Profit from previous years	-	-	-	752 351	752 351	-
Retained earnings from previous years	-	-	-	752 351	752 351	-
Current year profit	44 891	37 399	139 704	714 198	669 307	1 491,0%
Current year retained earnings	44 891	37 399	139 704	714 198	669 307	1 491,0%
Future expenses	35	19	682	509	474	1 354,3%
OFF-BALANCE SHEET	2 541	46 012	443 545	19 380	16 839	662,7%
Contingent liabilities	1 147	994	24 518	13 770	12 623	1 100,5%
Guarantees issued	1	-	1 484	-	-1	-100,0%
Unused credit limits opened	1 146	994	23 034	13 770	12 624	1 101,6%
Collateral on loans	960	44 000	2 465	2 542	1 582	164,8%
goods	960	44 000	2 465	2 542	1 582	164,8%
Unprocessed payments	141	769	416 311	442	301	213,5%
Due to lack of funds on client accounts	141	769	416 311	442	301	213,5%
Other off-balance sheet accounts	293	249	251	2 626	2 333	796,2%
Accrued interest not yet received	293	249	251	2 626	2 333	796,2%
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-