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

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	RESO KREDIT	add to comparison
Central Bank of Russia registration number: 3450 foreign-controlled, foreign shareholders, 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	466 552 667	562 667 534	755 269 028	637 454 488	170 901 821	36,6%
High liquid assets	88 109 930	83 248 015	188 217 112	107 874 723	19 764 793	22,4%
Cash and equivalents	44 058 695	31 862 367	95 886 571	39 103 141	-4 955 554	-11,2%
Cash	819 204	855 570	364 686	161 287	-657 917	-80,3%
in cash and en route	819 204	855 570	364 686	161 287	-657 917	-80,3%
Nostro account with Central Bank	43 239 491	31 006 797	95 521 885	38 941 854	-4 297 637	-9,9%
Nostro accounts	7 690 954	5 450 062	6 732 052	8 761 298	1 070 344	13,9%
Residents	7 690 954	5 450 062	6 732 052	8 761 298	1 070 344	13,9%
Money in transfer	36 360 281	45 935 586	85 598 489	60 010 284	23 650 003	65,0%
Interest-earning assets	272 502 901	337 772 558	436 711 674	370 403 244	97 900 343	35,9%
Dues from banks	128 696	5 348 777	15 786 021	1 782 396	1 653 700	1 285,0%
Central Bank of Russia	-	29 000	672 000	-	-	-
Residents	128 695	5 319 777	15 114 019	1 782 395	1 653 700	1 285,0%
up to 30 days	128 695	5 319 777	15 114 019	1 782 395	1 653 700	1 285,0%
Provision for impairment of loans to banks	1	-	2	1	-	0,0%
Securities	272 374 155	332 423 694	420 925 580	368 620 766	96 246 611	35,3%
Bonds	262 566 548	322 433 990	402 357 228	347 070 532	84 503 984	32,2%
Federal Loan Bonds (OFZs), OBRs	1 466 973	2 554 901	55 338	7 270 382	5 803 409	395,6%
Corporate bonds	52 232 689	67 989 422	99 664 681	63 653 776	11 421 087	21,9%
Financial institutions bonds	69 065 243	79 883 968	75 445 667	39 509 254	-29 555 989	-42,8%
Corporate foreign bonds	10 371 778	11 403 895	26 562 739	68 093 089	57 721 311	556,5%
Valuation allowance	69 039	41 419	227 556	511 656	442 617	641,1%
Pledged under REPO	129 360 826	160 560 385	200 401 247	168 032 375	38 671 549	29,9%
Stocks	9 807 607	9 989 704	18 568 352	21 550 234	11 742 627	119,7%
Residents	-	-	-	-	-	-
Non-residents	4 886 476	4 993 815	9 534 774	10 562 493	5 676 017	116,2%
Valuation allowance	34 655	2 075	135 849	55 951	21 296	61,5%
Pledged under REPO	4 886 476	4 993 814	8 897 729	10 931 790	6 045 314	123,7%
Loans to corporate clients	-	10	10	5	5	-
Past-due	-	10	10	5	5	-
residents	-	10	10	5	5	-
Provision for impairment of corporate loans	-	-	-	-	-	-
residents	-	-	-	-	-	-
Loans to private entrepreneurs	-	-	-	1	1	-
Past-due	-	-	-	1	1	-
Provision for impairment of loans to private entrepreneurs	-	-	-	-	-	-
Loans to individuals	50	77	63	76	26	52,0%
Standard	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	15	58	26	51	36	240,0%
Past-due	15	58	26	51	36	240,0%
Provision for impairment of loans to individuals	35	19	37	25	-10	-28,6%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	105 939 836	141 646 961	130 340 242	159 176 521	53 236 685	50,3%
Mandatory reserves with Central Bank	72 868	-	-	44 787	-28 081	-38,5%
Premises and equipment	1 718 822	462 463	1 340 233	10 216 354	8 497 532	494,4%
Purchase cost	1 718 822	462 463	1 340 233	10 216 354	8 497 532	494,4%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	10 506	21 790	50 376	10 606	100	1,0%
Other assets	104 012 539	140 932 710	128 286 075	148 306 939	44 294 400	42,6%
Provision for impairment of other assets	6 704	33 891	131 776	41 580	34 876	520,2%
Derivatives - assets	118 397	189 294	531 782	556 255	437 858	369,8%
Deferred tax asset	-	6 813	-	-	-	-
LIABILITIES	351 267 484	408 864 935	630 067 287	464 226 694	112 959 210	32,2%
Dues to banks	117 848 683	146 878 648	175 095 042	160 355 452	42 506 769	36,1%
Term	117 804 811	146 864 084	175 083 655	160 315 232	42 510 421	36,1%
Residents	117 804 811	146 864 084	175 083 655	160 315 232	42 510 421	36,1%
up to 30 days	117 804 811	146 864 084	175 083 655	160 315 232	42 510 421	36,1%
Other dues to banks	43 872	14 564	11 387	40 220	-3 652	-8,3%
On demand	97 095 385	79 004 175	177 011 819	62 567 890	-34 527 495	-35,6%
Corporate clients	87 390 350	61 818 966	123 131 178	48 312 626	-39 077 724	-44,7%
Residents	83 884 179	61 799 281	123 122 307	48 307 016	-35 577 163	-42,4%
Non-residents	3 506 171	19 685	8 871	5 610	-3 500 561	-99,8%
Individuals	2 355 879	810 860	337 188	159 583	-2 196 296	-93,2%
Residents	2 333 420	808 243	334 315	158 558	-2 174 862	-93,2%
Non-residents	22 459	2 617	2 873	1 025	-21 434	-95,4%
Brokerage accounts	7 349 156	16 374 349	53 543 453	14 095 681	6 746 525	91,8%
Residents	7 349 156	16 374 349	53 543 453	14 095 681	6 746 525	91,8%
Term	26 874 791	21 525 415	30 377 668	14 745 648	-12 129 143	-45,1%
Corporate clients	26 409 827	21 123 981	30 216 200	14 735 795	-11 674 032	-44,2%
Residents	26 409 827	21 123 981	30 216 200	14 735 795	-11 674 032	-44,2%
up to 30 days	25 416 152	19 827 231	29 355 923	12 463 329	-12 952 823	-51,0%
up to 180 days	946 307	1 286 222	704 245	2 237 389	1 291 082	136,4%
up to 1 year	-	-	34 979	35 077	35 077	-
up to 3 years	47 368	10 528	121 053	-	-47 368	-100,0%
Individuals	464 964	401 434	161 468	9 853	-455 111	-97,9%
residents	463 858	399 378	161 468	9 853	-454 005	-97,9%
up to 1 year	444 532	385 433	144 249	263	-444 269	-99,9%
up to 3 years	17 036	7 458	8 855	8 340	-8 696	-51,0%
more than 3 years	2 290	6 487	8 364	1 250	-1 040	-45,4%
non-residents	1 106	2 056	-	-	-1 106	-100,0%
up to 1 year	1 106	2 056	-	-	-1 106	-100,0%
Other liabilities	109 448 625	161 456 697	247 582 758	226 557 704	117 109 079	107,0%
Other liabilities	109 322 965	161 080 388	247 115 747	225 594 446	116 271 481	106,4%
Accrued interest not yet paid	82 818	105 303	118 085	119 025	36 207	43,7%
Derivatives - liabilities	42 842	270 903	348 926	844 233	801 391	1 870,6%
Deferred tax liabilities	-	103	-	-	-	-
EQUITY	856 620	1 599 228	1 257 079	22 448 860	21 592 240	2 520,6%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	9 539 185	9 539 185	-
Retained earnings from previous years	-	-	-	9 539 185	9 539 185	-
Current year profit	856 620	1 599 228	1 257 079	12 909 675	12 053 055	1 407,0%
Current year retained earnings	856 620	1 599 228	1 257 079	12 909 675	12 053 055	1 407,0%
OFF-BALANCE SHEET	308 844	334 803	547 180	2 036 326	1 727 482	559,3%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	298 509	334 267	546 934	2 035 857	1 737 348	582,0%
Guarantees issued	298 352	334 267	546 934	2 035 857	1 737 505	582,4%
Unused guarantee limits	157	-	-	-	-157	-100,0%
Collateral on loans	10 209	-	-	-	-10 209	-100,0%
goods	732	-	-	-	-732	-100,0%
securities	9 477	-	-	-	-9 477	-100,0%
Unprocessed payments	-	5	16	6	6	-
Due to lack of funds on client accounts	-	5	16	6	6	-
Other off-balance sheet accounts	126	531	230	463	337	267,5%
Written-off interest	-	2	1	2	2	-
Written-off loans	126	529	229	461	335	265,9%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-