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

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	RUSSKIY NACIONALNIY BANK	add to comparison
Central Bank of Russia registration number: 469

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.


Balance sheet position, thous. rub.	01.05.2018	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	3 030 390	10 104 178	2 374 546	3,3	4,3	-655 844	-21,6%
High liquid assets	190 559	4 560 221	649 371	23,9	1,9	458 812	240,8%
Cash and equivalents	28 226	3 872 239	434 432	137,2	1,6	406 206	1 439,1%
Cash	9 096	158 530	11 831	17,4	0,1	2 735	30,1%
in cash and en route	9 096	158 530	11 831	17,4	0,1	2 735	30,1%
Nostro account with Central Bank	19 130	3 713 709	422 601	194,1	1,6	403 471	2 109,1%
Nostro accounts	164 910	686 356	217 483	4,2	0,3	52 573	31,9%
Residents	164 910	686 356	217 483	4,2	0,3	52 573	31,9%
Money in transfer	-	1 626	33	-	-	33	-
Provision for impairment of high-liquid assets	-2 577	-	-2 577	0,0	0,0	-	0,0%
Interest-earning assets	2 389 877	3 941 126	1 285 477	1,6	1,7	-1 104 400	-46,2%
Dues from banks	250 000	2 140 000	-	8,6	0,9	-250 000	-100,0%
Central Bank of Russia	250 000	2 140 000	-	8,6	0,9	-250 000	-100,0%
Securities	-	-	-	-	-	-	-
Promissory notes	-	-	-	-	-	-	-
Corporate	-	-	-	-	-	-	-
Loans to corporate clients	1 908 371	1 799 111	1 054 966	0,9	0,8	-853 405	-44,7%
residents	2 011 513	910 307	1 154 608	0,5	0,4	-856 905	-42,6%
up to 30 days	-	10 000	10 000	-	-	10 000	-
up to 180 days	33 300	3 300	30 000	0,1	0,0	-3 300	-9,9%
up to 1 year	651 530	3 300	654 830	0,0	0,0	3 300	0,5%
up to 3 years	1 277 329	907 007	410 424	0,7	0,4	-866 905	-67,9%
more than 3 years	49 354	-	49 354	0,0	0,0	-	0,0%
Past-due	113 458	888 804	113 458	7,8	0,4	-	0,0%
residents	113 458	888 804	113 458	7,8	0,4	-	0,0%
Provision for impairment of corporate loans	-216 600	3 500	-213 100	0,0	0,0	3 500	-1,6%
residents	-216 600	3 500	-213 100	0,0	0,0	3 500	-1,6%
Loans to individuals	231 506	2 015	230 511	0,0	0,0	-995	-0,4%
Standard	240 472	2 015	239 457	0,0	0,0	-1 015	-0,4%
up to 180 days	29 299	1 000	30 299	0,0	0,0	1 000	3,4%
up to 1 year	35 443	2 000	33 443	0,1	0,0	-2 000	-5,6%
up to 3 years	166 791	15	166 776	0,0	0,0	-15	-0,0%
more than 3 years	8 939	-	8 939	0,0	0,0	-	0,0%
Past-due	5 907	-	5 907	0,0	0,0	-	0,0%
Past-due	5 907	-	5 907	0,0	0,0	-	0,0%
Provision for impairment of loans to individuals	-14 873	20	-14 853	0,0	0,0	20	-0,1%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	449 954	2 061 643	439 698	4,6	0,9	-10 256	-2,3%
Mandatory reserves with Central Bank	36 706	1 676	35 030	0,0	0,0	-1 676	-4,6%
Premises and equipment	100 145	383	99 841	0,0	0,0	-304	-0,3%
Purchase cost	126 120	191	126 008	0,0	0,0	-112	-0,1%
Depreciation	-25 975	192	-26 167	0,0	0,0	-192	0,7%
Accrued interest not yet received	11 363	7 993	3 564	0,7	0,0	-7 799	-68,6%
Other assets	308 854	2 051 590	308 372	6,6	0,9	-482	-0,2%
Provision for impairment of other assets	-7 114	6	-7 109	0,0	0,0	5	-0,1%
LIABILITIES	2 165 864	8 066 508	1 495 451	3,7	3,4	-670 413	-31,0%
On demand	442 531	3 127 972	690 093	7,1	1,3	247 562	55,9%
Corporate clients	399 425	2 906 081	619 656	7,3	1,2	220 231	55,1%
Residents	383 009	2 839 340	570 802	7,4	1,2	187 793	49,0%
Non-residents	16 416	66 741	48 854	4,1	0,0	32 438	197,6%
Individuals	43 106	221 891	70 437	5,1	0,1	27 331	63,4%
Residents	31 356	221 871	58 687	7,1	0,1	27 331	87,2%
Non-residents	11 750	20	11 750	0,0	0,0	-	0,0%
Term	1 692 780	993 020	773 521	0,6	0,4	-919 259	-54,3%
Corporate clients	1 210 195	900 893	343 981	0,7	0,4	-866 214	-71,6%
Residents	156 200	-	156 200	0,0	0,0	-	0,0%
up to 1 year	112 600	-	112 600	0,0	0,0	-	0,0%
up to 3 years	43 600	-	43 600	0,0	0,0	-	0,0%
Non-residents	1 053 995	900 893	187 781	0,9	0,4	-866 214	-82,2%
up to 3 years	867 996	888 804	-	1,0	0,4	-867 996	-100,0%
more than 3 years	185 999	13 871	187 781	0,1	0,0	1 782	1,0%
Individuals	482 585	92 127	429 540	0,2	0,0	-53 045	-11,0%
residents	475 167	92 127	422 075	0,2	0,0	-53 092	-11,2%
up to 180 days	2 277	1 757	1 409	0,8	0,0	-868	-38,1%
up to 1 year	17 252	7 368	15 600	0,4	0,0	-1 652	-9,6%
up to 3 years	455 638	83 002	405 066	0,2	0,0	-50 572	-11,1%
non-residents	7 418	47	7 465	0,0	0,0	47	0,6%
up to 3 years	7 418	47	7 465	0,0	0,0	47	0,6%
Other liabilities	30 553	4 194 362	31 837	137,3	1,8	1 284	4,2%
Other liabilities	4 440	4 192 148	5 472	944,2	1,8	1 032	23,2%
Accrued interest not yet paid	8 746	2 214	8 998	0,3	0,0	252	2,9%
Deferred tax liabilities	17 367	-	17 367	0,0	0,0	-	0,0%
EQUITY	864 526	109 981	879 095	0,1	0,0	14 569	1,7%
Capital	339 104	-	339 104	0,0	0,0	-	0,0%
Profit from previous years	524 321	-	524 321	0,0	0,0	-	0,0%
Retained earnings from previous years	524 321	-	524 321	0,0	0,0	-	0,0%
Current year profit	1 642	109 878	16 108	66,9	0,0	14 466	881,0%
Current year retained earnings	1 642	109 878	16 108	66,9	0,0	14 466	881,0%
Future expenses	-541	103	-438	0,2	0,0	103	-19,0%
OFF-BALANCE SHEET	3 199 980	347 855	3 249 411	0,1	0,1	49 431	1,5%
Contingent liabilities	-20 000	-	-20 000	0,0	0,0	-	0,0%
Guarantees issued	-20 000	-	-20 000	0,0	0,0	-	0,0%
Unused credit limits opened	-	-	-	-	-	-	-
Collateral on loans	2 494 673	344 263	2 535 379	0,1	0,1	40 706	1,6%
goods	2 450 673	344 263	2 535 379	0,1	0,1	84 706	3,5%
securities	44 000	44 000	-	1,0	0,0	-44 000	-100,0%
Unprocessed payments	717 467	11 954	725 829	0,0	0,0	8 362	1,2%
Due to lack of funds on client accounts	717 467	11 954	725 829	0,0	0,0	8 362	1,2%
Other off-balance sheet accounts	7 840	363	8 203	0,0	0,0	363	4,6%
Accrued interest not yet received	7 849	363	8 212	0,0	0,0	363	4,6%
Written-off loans	-9	-	-9	0,0	0,0	-	0,0%
Past due ratio, total	503	-	789	0,0	0,0	286	56,9%
Past due ratio, individuals	240	-	241	0,0	0,0	1	0,4%
Past due ratio, corporates	534	-	895	0,0	0,0	361	67,6%
Past due ratio, corporates + entrepreneurs	534	-	895	0,0	0,0	361	67,6%
Risk-weighted assets	2 667 934	-	-	0,0	0,0	-2 667 934	-100,0%