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

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	RUSNARBANK	add to comparison
Central Bank of Russia registration number: 3403 complies 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	123 238 534	199 388 658	291 699 405	146 495 274	23 256 740	18,9%
High liquid assets	57 608 002	58 906 722	80 550 056	58 467 545	859 543	1,5%
Cash and equivalents	50 680 970	51 258 276	71 500 028	48 754 444	-1 926 526	-3,8%
Cash	958 516	889 730	691 674	465 414	-493 102	-51,4%
in cash and en route	942 516	864 230	662 174	454 414	-488 102	-51,8%
in ATMs	16 000	25 500	29 500	11 000	-5 000	-31,3%
Nostro account with Central Bank	49 722 454	50 368 546	70 808 354	48 289 030	-1 433 424	-2,9%
Nostro accounts	2 674 567	3 119 445	1 518 060	2 689 917	15 350	0,6%
Residents	2 674 567	3 119 445	1 518 060	2 689 917	15 350	0,6%
Money in transfer	4 252 402	4 528 949	7 531 929	7 023 133	2 770 731	65,2%
Provision for impairment of high-liquid assets	63	52	39	51	-12	-19,0%
Interest-earning assets	5 938 906	6 091 351	9 561 702	7 957 917	2 019 011	34,0%
Dues from banks	1 462 149	1 595 684	7 595 274	6 396 907	4 934 758	337,5%
Central Bank of Russia	462 000	361 000	4 445 000	1 148 000	686 000	148,5%
Residents	1 000 149	1 234 684	3 150 274	5 248 907	4 248 758	424,8%
up to 30 days	1 000 149	1 234 684	3 150 274	5 248 907	4 248 758	424,8%
Securities	2 893 549	2 814 595	659 849	805 751	-2 087 798	-72,2%
Bonds	2 893 549	2 814 595	659 849	805 751	-2 087 798	-72,2%
Federal Loan Bonds (OFZs), OBRs	1 447 013	1 404 896	329 100	404 617	-1 042 396	-72,0%
Valuation allowance	3 163	6 475	7 087	1 940	-1 223	-38,7%
Pledged under REPO	1 443 373	1 403 224	323 662	399 194	-1 044 179	-72,3%
Loans to corporate clients	210 065	291 804	199 556	111 008	-99 057	-47,2%
residents	73 383	486	38 022	31	-73 352	-100,0%
up to 30 days	-	-	-	-	-	-
up to 180 days	4 514	486	-	-	-4 514	-100,0%
up to 1 year	-	-	38 022	31	31	-
up to 3 years	64 869	-	-	-	-64 869	-100,0%
more than 3 years	4 000	-	-	-	-4 000	-100,0%
state-owned enterprises	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
Past-due	63 551	87 565	1 064	29 592	-33 959	-53,4%
residents	63 551	87 565	1 064	29 592	-33 959	-53,4%
Provision for impairment of corporate loans	73 131	203 753	160 470	81 385	8 254	11,3%
residents	73 131	203 753	160 470	81 385	8 254	11,3%
state-owned enterprises	-	-	-	-	-	-
Loans to private entrepreneurs	172 263	5 135	4 635	2 422	-169 841	-98,6%
up to 3 years	170 000	-	-	-	-170 000	-100,0%
more than 3 years	-	-	-	-	-	-
Past-due	2	162	4	173	171	8 550,0%
Provision for impairment of loans to private entrepreneurs	2 261	4 973	4 631	2 249	-12	-0,5%
Loans to individuals	1 200 880	1 384 133	1 102 388	641 829	-559 051	-46,6%
Standard	1 021 632	1 160 636	856 267	458 072	-563 560	-55,2%
up to 30 days	-	6	-	-	-	-
up to 1 year	10 000	585	150	-	-10 000	-100,0%
up to 3 years	5 905	4 391	336	-	-5 905	-100,0%
more than 3 years	1 005 727	1 155 654	855 781	458 072	-547 655	-54,5%
Past-due	34 236	44 658	46 306	42 210	7 974	23,3%
Past-due	34 236	44 658	46 306	42 210	7 974	23,3%
Provision for impairment of loans to individuals	145 012	178 839	199 815	141 547	-3 465	-2,4%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	59 691 626	134 390 585	201 587 647	80 069 812	20 378 186	34,1%
Mandatory reserves with Central Bank	5 961	-	-	291	-5 670	-95,1%
Premises and equipment	427 033	1 500 773	729 726	411 892	-15 141	-3,5%
Purchase cost	427 007	1 497 841	729 461	392 005	-35 002	-8,2%
Depreciation	26	2 932	265	19 887	19 861	76 388,5%
Accrued interest not yet received	265 608	290 488	349 378	196 104	-69 504	-26,2%
Other assets	58 632 388	131 848 541	200 108 069	79 186 432	20 554 044	35,1%
Provision for impairment of other assets	360 636	750 783	400 474	275 093	-85 543	-23,7%
Deferred tax asset	-	-	-	-	-	-
LIABILITIES	109 869 915	185 404 289	270 691 034	123 292 122	13 422 207	12,2%
Dues to banks	1 564 255	1 472 663	510 880	555 909	-1 008 346	-64,5%
On demand	184 727	174 679	208 982	184 887	160	0,1%
Residents	184 727	174 679	208 982	184 887	160	0,1%
Term	1 336 786	1 297 984	301 898	371 022	-965 764	-72,2%
Central Bank of Russia	4 909	4 909	1 901	1 075	-3 834	-78,1%
more than 180 days	4 909	4 909	1 901	1 075	-3 834	-78,1%
Residents	1 331 877	1 293 075	299 997	369 947	-961 930	-72,2%
up to 30 days	1 331 877	1 293 075	299 997	369 947	-961 930	-72,2%
Other dues to banks	42 742	-	-	-	-42 742	-100,0%
On demand	50 231 672	51 744 625	70 226 898	45 744 768	-4 486 904	-8,9%
Corporate clients	47 830 180	49 058 088	67 950 258	44 353 528	-3 476 652	-7,3%
State-owned enterprises	-	-	-	-	-	-
Residents	47 803 050	49 020 343	67 899 891	44 353 528	-3 449 522	-7,2%
Non-residents	27 130	37 745	50 367	-	-27 130	-100,0%
Individuals	2 340 486	2 685 872	2 267 970	1 389 072	-951 414	-40,7%
Residents	2 340 337	2 685 857	2 266 696	1 389 062	-951 275	-40,6%
Non-residents	149	15	1 274	10	-139	-93,3%
Brokerage accounts	61 006	665	8 670	2 168	-58 838	-96,4%
Residents	61 006	665	8 670	2 168	-58 838	-96,4%
Term	426 887	549 099	992 376	702 871	275 984	64,7%
Corporate clients	221 500	278 886	722 143	443 350	221 850	100,2%
Residents	221 500	278 886	722 143	443 350	221 850	100,2%
up to 30 days	145 134	140 808	417 465	301 697	156 563	107,9%
up to 180 days	-	2 300	27 885	33 016	33 016	-
up to 1 year	56 900	129 600	252 728	71 751	14 851	26,1%
up to 3 years	19 466	6 178	24 065	36 886	17 420	89,5%
more than 3 years	-	-	-	-	-	-
Individuals	205 387	270 213	270 233	259 521	54 134	26,4%
residents	205 387	268 863	267 712	259 521	54 134	26,4%
up to 30 days	6	3	30	-	-6	-100,0%
up to 180 days	30	39	27	-	-30	-100,0%
up to 1 year	5 362	4 129	24 328	6 380	1 018	19,0%
up to 3 years	146 657	121 762	143 801	162 146	15 489	10,6%
more than 3 years	53 332	142 930	99 526	90 995	37 663	70,6%
non-residents	-	1 350	2 521	-	-	-
up to 3 years	-	1 350	1 261	-	-	-
more than 3 years	-	-	1 260	-	-	-
Other liabilities	57 647 101	131 637 902	198 960 880	76 288 574	18 641 473	32,3%
Other liabilities	57 267 887	131 192 269	198 415 623	75 993 588	18 725 701	32,7%
Accrued interest not yet paid	379 214	445 633	545 257	279 010	-100 204	-26,4%
Liabilities past-due	-	-	-	-	-	-
Deferred tax liabilities	-	-	-	15 976	15 976	-
EQUITY	926 537	1 617 379	1 372 218	39 063 439	38 136 902	4 116,1%
Capital	4 137	4 520	2 701	11 255	7 118	172,1%
Profit from previous years	-	-	-	28 242 389	28 242 389	-
Retained earnings from previous years	-	-	-	28 242 389	28 242 389	-
Current year profit	922 400	1 612 859	1 369 517	10 809 795	9 887 395	1 071,9%
Current year retained earnings	922 400	1 612 859	1 369 517	10 809 795	9 887 395	1 071,9%
OFF-BALANCE SHEET	4 458 968	5 406 768	6 085 404	5 751 074	1 292 106	29,0%
Contingent liabilities	2 436 472	2 697 023	3 786 205	4 803 258	2 366 786	97,1%
Guarantees issued	2 197 089	2 696 431	3 786 205	4 803 258	2 606 169	118,6%
Unused credit limits opened	239 383	592	-	-	-239 383	-100,0%
Unused guarantee limits	-	-	-	-	-	-
Collateral on loans	1 985 362	2 685 362	2 256 347	939 241	-1 046 121	-52,7%
goods	1 344 568	1 720 898	1 019 803	455 473	-889 095	-66,1%
securities	640 794	964 464	1 236 544	483 768	-157 026	-24,5%
Unprocessed payments	37 134	23 856	42 733	8 575	-28 559	-76,9%
Due to lack of funds on client accounts	37 134	23 856	42 733	8 575	-28 559	-76,9%
Other off-balance sheet accounts	-	527	119	-	-	-
Written-off interest	-	27	2	-	-	-
Written-off loans	-	500	117	-	-	-
Credit card balances	-	6	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-