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

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	ROSINTERBANK	add to comparison
Central Bank of Russia registration number: 226 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	582 167 427	1 700 174 811	1 966 426 383	1 846 879 043	1 264 711 616	217,2%
High liquid assets	146 795 222	466 763 086	583 320 865	452 935 026	306 139 804	208,5%
Cash and equivalents	27 161 307	56 094 159	51 443 015	43 648 516	16 487 209	60,7%
Cash	6 535 943	18 706 488	20 615 581	12 164 074	5 628 131	86,1%
in cash and en route	6 191 855	18 286 923	20 210 966	11 714 732	5 522 877	89,2%
in ATMs	344 088	419 565	404 615	449 342	105 254	30,6%
Nostro account with Central Bank	20 625 364	37 387 671	30 827 434	31 484 442	10 859 078	52,6%
Nostro accounts	2 935 574	5 346 865	5 846 116	3 642 507	706 933	24,1%
Non-residents	56 926	26 550	55 285	67 651	10 725	18,8%
Residents	2 878 648	5 320 315	5 790 831	3 574 856	696 208	24,2%
Money in transfer	86 950 392	388 155 635	343 589 271	246 945 606	159 995 214	184,0%
Exchange accounts	29 747 784	17 166 427	182 442 245	158 698 392	128 950 608	433,5%
Provision for impairment of high-liquid assets	165	-	218	5	-160	-97,0%
Interest-earning assets	359 497 219	862 406 288	1 058 135 025	1 172 978 893	813 481 674	226,3%
Dues from banks	16 022	18 766	16 158	15 546	-476	-3,0%
Residents	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-
Non-residents	11	10	11	6	-5	-45,5%
up to 30 days	11	10	11	6	-5	-45,5%
Loans past-due	16 011	12 582	16 147	10 468	-5 543	-34,6%
non-residents	16 011	12 582	16 147	10 468	-5 543	-34,6%
Provision for impairment of loans to banks	-	6 174	-	5 072	5 072	-
Securities	355 636 676	856 147 917	1 051 815 632	1 168 474 204	812 837 528	228,6%
Bonds	355 636 676	856 147 917	1 049 437 473	1 168 464 771	812 828 095	228,6%
Federal Loan Bonds (OFZs), OBRs	171 699 072	409 233 094	509 948 061	560 349 576	388 650 504	226,4%
Corporate bonds	4 322 904	15 106 208	10 245 385	16 276 026	11 953 122	276,5%
Financial institutions bonds	1 653 694	2 221 981	940 797	1 662 492	8 798	0,5%
Corporate foreign bonds	1 414 639	3 214 905	4 974 939	5 794 341	4 379 702	309,6%
Valuation allowance	28 210	21 029	41 005	42 918	14 708	52,1%
Pledged under REPO	176 518 157	426 350 700	523 287 286	584 339 418	407 821 261	231,0%
Past-due	-	-	-	-	-	-
Provision for impairment of bonds	-	-	-	-	-	-
Promissory notes	-	-	2 378 159	9 433	9 433	-
Corporate	-	-	2 325 642	9 433	9 433	-
Provision for impairment of promissory notes	-	-	52 517	-	-	-
Loans to corporate clients	3 564 337	6 049 136	5 958 476	3 872 271	307 934	8,6%
residents	3 189 766	4 068 502	4 782 458	3 255 427	65 661	2,1%
up to 30 days	193 101	77 787	27 476	29 938	-163 163	-84,5%
up to 180 days	544 974	329 836	245 214	109 202	-435 772	-80,0%
up to 1 year	1 004 867	1 056 880	1 513 097	1 240 077	235 210	23,4%
up to 3 years	236 450	556 383	991 953	586 216	349 766	147,9%
more than 3 years	1 210 374	2 047 616	2 004 718	1 289 994	79 620	6,6%
non-residents	5 686	4 983	5 207	2 874	-2 812	-49,5%
up to 30 days	5 686	4 983	5 207	2 874	-2 812	-49,5%
up to 1 year	-	-	-	-	-	-
state-owned enterprises	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	209 086	1 272 636	166 711	383 313	174 227	83,3%
residents	209 086	1 272 636	166 711	383 313	174 227	83,3%
Provision for impairment of corporate loans	159 799	703 015	1 004 100	230 657	70 858	44,3%
residents	159 799	703 015	1 004 100	230 657	70 858	44,3%
Loans to private entrepreneurs	150	4 886	129	9 791	9 641	6 427,3%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	5 013	5 013	-
Past-due	135	4 811	-	4 479	4 344	3 217,8%
Provision for impairment of loans to private entrepreneurs	15	75	129	299	284	1 893,3%
Loans to individuals	280 034	185 583	344 630	607 081	327 047	116,8%
Standard	255 855	133 186	164 280	337 943	82 088	32,1%
up to 30 days	31 019	30 320	24 305	29 810	-1 209	-3,9%
up to 180 days	21 000	2 556	-	-	-21 000	-100,0%
up to 1 year	24 193	655	31 506	53 061	28 868	119,3%
up to 3 years	135 823	33 377	12 216	157 113	21 290	15,7%
more than 3 years	43 820	66 278	96 253	97 959	54 139	123,5%
Memo: mortgage loans	-	-	-	-	-	-
Past-due	16 666	38 898	20 922	193 725	177 059	1 062,4%
Past-due	16 666	38 898	20 922	193 725	177 059	1 062,4%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	7 513	13 499	159 428	75 413	67 900	903,8%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	75 874 986	371 005 437	324 970 493	220 965 124	145 090 138	191,2%
Mandatory reserves with Central Bank	9 658	122	5 453	17 697	8 039	83,2%
Premises and equipment	2 080 542	3 678 556	6 794 622	1 273 672	-806 870	-38,8%
Purchase cost	2 080 511	3 678 465	6 794 622	1 273 599	-806 912	-38,8%
Depreciation	31	91	-	73	42	135,5%
Accrued interest not yet received	694 292	643 749	716 706	649 000	-45 292	-6,5%
Factoring	37 626	5 754	8 990	7 450	-30 176	-80,2%
Other assets	72 904 258	366 500 988	316 890 183	218 898 513	145 994 255	200,3%
Provision for impairment of other assets	121 574	41 753	510 478	101 065	-20 509	-16,9%
Derivatives - assets	24 863	134 515	35 281	17 727	-7 136	-28,7%
Deferred tax asset	2 173	-	8 780	-	-2 173	-100,0%
LIABILITIES	335 165 807	867 452 650	859 964 769	986 069 677	650 903 870	194,2%
Dues to banks	161 057 369	405 194 375	485 385 118	550 921 459	389 864 090	242,1%
On demand	17	2	1	1	-16	-94,1%
Residents	17	2	1	1	-16	-94,1%
Non-residents	-	-	-	-	-	-
Term	161 057 352	405 194 373	485 383 104	550 900 186	389 842 834	242,1%
Central Bank of Russia	53 750 000	339 752 946	304 440 000	209 100 000	155 350 000	289,0%
other	53 750 000	339 752 946	304 440 000	209 100 000	155 350 000	289,0%
Residents	107 307 352	65 441 427	180 943 104	341 800 186	234 492 834	218,5%
up to 30 days	107 307 352	65 441 427	180 943 104	341 800 186	234 492 834	218,5%
Other dues to banks	-	-	2 013	21 272	21 272	-
On demand	20 076 743	33 078 067	26 086 289	23 687 995	3 611 252	18,0%
Corporate clients	16 689 767	22 973 167	21 120 903	18 961 010	2 271 243	13,6%
State-owned enterprises	121 589	93 353	75 179	46 642	-74 947	-61,6%
Residents	16 378 421	22 656 670	20 824 791	18 686 749	2 308 328	14,1%
Non-residents	189 757	223 144	220 933	227 619	37 862	20,0%
Individuals	3 374 035	10 104 791	4 965 347	4 726 890	1 352 855	40,1%
Residents	3 359 793	10 075 663	4 931 316	4 676 563	1 316 770	39,2%
Non-residents	14 242	29 128	34 031	50 327	36 085	253,4%
Brokerage accounts	12 941	109	39	95	-12 846	-99,3%
Residents	12 941	109	39	95	-12 846	-99,3%
Term	5 982 795	20 337 611	11 429 710	5 860 950	-121 845	-2,0%
Corporate clients	2 721 556	5 891 749	4 025 925	2 072 999	-648 557	-23,8%
Residents	2 721 556	5 891 749	4 016 845	2 072 999	-648 557	-23,8%
up to 30 days	2 265 751	4 771 294	2 517 195	1 197 168	-1 068 583	-47,2%
up to 180 days	155 187	742 031	811 847	168 996	13 809	8,9%
up to 1 year	18 443	91 316	93 525	83 459	65 016	352,5%
up to 3 years	122 175	84 696	311 318	473 376	351 201	287,5%
more than 3 years	160 000	202 412	282 960	150 000	-10 000	-6,3%
Non-residents	-	-	9 080	-	-	-
up to 1 year	-	-	9 080	-	-	-
Individuals	3 261 239	14 445 862	7 403 785	3 787 951	526 712	16,2%
residents	3 239 114	14 404 735	7 366 695	3 767 251	528 137	16,3%
up to 180 days	338 769	170 477	151 745	257 378	-81 391	-24,0%
up to 1 year	2 019 520	975 338	1 720 589	726 379	-1 293 141	-64,0%
up to 3 years	773 744	13 037 510	5 200 686	2 165 816	1 392 072	179,9%
more than 3 years	107 081	221 410	293 675	617 678	510 597	476,8%
non-residents	22 125	41 127	37 090	20 700	-1 425	-6,4%
up to 180 days	1 102	1 018	2 800	1 932	830	75,3%
up to 1 year	11 721	5 122	3 833	7 630	-4 091	-34,9%
up to 3 years	8 426	33 181	25 254	8 740	314	3,7%
more than 3 years	876	1 806	5 203	2 398	1 522	173,7%
Securities issued	19 660	10 276	95 492	99 997	80 337	408,6%
Promissory notes	19 660	10 276	95 492	99 997	80 337	408,6%
on demand	2 000	5 040	22 304	-	-2 000	-100,0%
up to 30 days	-	-	8 367	-	-	-
up to 180 days	15 860	5 040	16 235	61 110	45 250	285,3%
up to 1 year	1 723	103	48 549	29 862	28 139	1 633,1%
up to 3 years	-	-	-	8 948	8 948	-
more than 3 years	77	93	37	77	-	0,0%
Other liabilities	148 029 240	408 832 321	336 968 160	405 499 276	257 470 036	173,9%
Other liabilities	146 986 305	407 843 046	336 122 182	404 844 359	257 858 054	175,4%
Accrued interest not yet paid	918 712	989 275	729 254	654 917	-263 795	-28,7%
Derivatives - liabilities	14	-	768	-	-14	-100,0%
Deferred tax liabilities	124 209	-	115 956	-	-124 209	-100,0%
EQUITY	3 555 284	5 013 251	5 125 315	3 017 086	-538 198	-15,1%
Capital	39 233	27 381	128 864	11 330	-27 903	-71,1%
Profit from previous years	-	1 384 953	-	-	-	-
Retained earnings from previous years	-	1 384 953	-	-	-	-
Current year profit	3 515 359	3 600 302	4 996 034	3 004 908	-510 451	-14,5%
Current year retained earnings	3 515 359	3 600 302	4 996 034	3 004 908	-510 451	-14,5%
Future expenses	692	615	417	848	156	22,5%
OFF-BALANCE SHEET	3 933 677	6 381 392	10 588 282	6 372 766	2 439 089	62,0%
Contingent liabilities	2 270 572	3 474 507	5 006 739	3 387 731	1 117 159	49,2%
Guarantees issued	453 407	91 896	697 228	1 220 698	767 291	169,2%
Unused credit limits opened	1 817 165	3 382 611	4 309 511	2 167 033	349 868	19,3%
Collateral on loans	1 410 919	2 596 251	5 260 574	2 639 742	1 228 823	87,1%
goods	1 380 020	2 550 675	5 172 371	2 551 809	1 171 789	84,9%
securities	30 899	45 576	88 203	87 933	57 034	184,6%
Unprocessed payments	80 462	103 959	122 993	148 435	67 973	84,5%
Due to lack of funds on client accounts	80 462	103 959	122 993	148 435	67 973	84,5%
Other off-balance sheet accounts	171 724	206 675	197 976	196 858	25 134	14,6%
Accrued interest not yet received	171 724	206 634	197 976	196 858	25 134	14,6%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	41	-	-	-	-
Credit card balances	31 019	30 320	24 305	29 810	-1 209	-3,9%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-