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

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	PRIMORSKIY TERRITORIALNIY	add to comparison
Central Bank of Russia registration number: 21

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	7 986 503	12 986 430	12 714 224	9 272 146	1 285 643	16,1%
High liquid assets	5 711 016	8 815 425	8 551 076	5 953 001	241 985	4,2%
Cash and equivalents	3 994 576	7 358 468	7 454 304	4 948 144	953 568	23,9%
Cash	1 148 062	1 190 053	893 223	451 363	-696 699	-60,7%
in cash and en route	1 139 762	1 183 213	880 723	449 363	-690 399	-60,6%
in ATMs	8 300	6 840	12 500	2 000	-6 300	-75,9%
Nostro account with Central Bank	2 846 514	6 168 415	6 561 081	4 496 781	1 650 267	58,0%
Nostro accounts	1 013 033	1 196 278	801 062	777 628	-235 405	-23,2%
Residents	1 013 033	1 196 278	801 062	777 628	-235 405	-23,2%
Money in transfer	703 407	260 679	295 710	227 228	-476 179	-67,7%
Provision for impairment of high-liquid assets	-	-	-	1	1	-
Interest-earning assets	805 236	3 840 037	3 797 100	3 002 039	2 196 803	272,8%
Dues from banks	673 100	3 782 500	3 684 700	2 951 239	2 278 139	338,5%
Central Bank of Russia	673 100	3 782 500	3 684 700	2 951 200	2 278 100	338,4%
Residents	-	-	-	39	39	-
up to 30 days	-	-	-	39	39	-
Loans past-due	-	-	-	-	-	-
residents	-	-	-	-	-	-
Provision for impairment of loans to banks	-	-	-	-	-	-
Loans to corporate clients	126 517	49 544	72 535	49 487	-77 030	-60,9%
residents	125 006	48 618	65 253	42 466	-82 540	-66,0%
up to 30 days	28 012	23 507	34 722	16 207	-11 805	-42,1%
up to 180 days	-	-	-	-	-	-
up to 1 year	-	1 300	14 500	4 850	4 850	-
up to 3 years	33 240	-	448	21 169	-12 071	-36,3%
more than 3 years	63 754	23 811	15 583	240	-63 514	-99,6%
Past-due	1 112	29	6	5 083	3 971	357,1%
residents	1 112	29	6	5 083	3 971	357,1%
Provision for impairment of corporate loans	399	897	7 276	1 938	1 539	385,7%
residents	399	897	7 276	1 938	1 539	385,7%
Loans to private entrepreneurs	7	17	22 954	26	19	271,4%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	22 606	-	-	-
Past-due	-	5	-	5	5	-
Provision for impairment of loans to private entrepreneurs	7	12	348	21	14	200,0%
Loans to individuals	5 612	7 976	16 911	1 287	-4 325	-77,1%
Standard	5 260	7 474	11 145	875	-4 385	-83,4%
up to 30 days	-	-	-	-	-	-
up to 1 year	-	385	-	-	-	-
up to 3 years	1 410	1 341	4 500	-	-1 410	-100,0%
more than 3 years	3 850	5 748	6 645	875	-2 975	-77,3%
Past-due	105	145	69	168	63	60,0%
Past-due	105	145	69	168	63	60,0%
Provision for impairment of loans to individuals	247	357	5 697	244	-3	-1,2%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	1 470 251	330 968	366 048	317 106	-1 153 145	-78,4%
Mandatory reserves with Central Bank	257	360	155	-	-257	-100,0%
Premises and equipment	1 662	46 879	29 739	580	-1 082	-65,1%
Purchase cost	1 264	44 891	22 564	580	-684	-54,1%
Depreciation	398	1 988	7 175	-	-398	-100,0%
Accrued interest not yet received	9 575	9 769	9 806	10 426	851	8,9%
Other assets	1 456 894	272 738	323 638	305 575	-1 151 319	-79,0%
Provision for impairment of other assets	1 479	1 222	2 710	525	-954	-64,5%
Deferred tax asset	384	-	-	-	-384	-100,0%
LIABILITIES	4 931 930	4 532 372	4 888 253	3 281 766	-1 650 164	-33,5%
Dues to banks	744 675	1 027 409	691 969	592 646	-152 029	-20,4%
On demand	622 626	961 667	563 739	483 687	-138 939	-22,3%
Non-residents	622 626	961 667	563 739	483 687	-138 939	-22,3%
Other dues to banks	122 049	65 742	128 230	108 959	-13 090	-10,7%
On demand	2 769 649	2 984 802	3 658 710	2 030 634	-739 015	-26,7%
Corporate clients	2 519 532	2 798 068	3 431 212	1 832 890	-686 642	-27,3%
Residents	2 509 318	2 788 833	3 424 788	1 827 552	-681 766	-27,2%
Non-residents	10 214	9 235	6 424	5 338	-4 876	-47,7%
Individuals	250 117	186 734	227 498	197 744	-52 373	-20,9%
Residents	249 908	186 553	227 293	197 561	-52 347	-20,9%
Non-residents	209	181	205	183	-26	-12,4%
Term	94 973	79 584	33 130	146 408	51 435	54,2%
Corporate clients	13 509	53 229	12 000	77 047	63 538	470,3%
Residents	13 509	53 229	12 000	77 047	63 538	470,3%
up to 30 days	12 007	16 013	-	48 296	36 289	302,2%
up to 180 days	1 502	37 216	12 000	28 751	27 249	1 814,2%
more than 3 years	-	-	-	-	-	-
Individuals	81 464	26 355	21 130	69 361	-12 103	-14,9%
residents	81 464	26 355	21 130	69 361	-12 103	-14,9%
up to 180 days	23 952	4 850	11 119	13 471	-10 481	-43,8%
up to 1 year	53 671	19 608	10 009	55 888	2 217	4,1%
up to 3 years	3 810	1 892	2	-	-3 810	-100,0%
more than 3 years	31	5	-	2	-29	-93,5%
non-residents	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Other liabilities	1 322 633	440 577	504 444	512 078	-810 555	-61,3%
Other liabilities	1 320 796	437 584	501 227	508 700	-812 096	-61,5%
Accrued interest not yet paid	1 837	2 993	3 217	3 378	1 541	83,9%
EQUITY	29 160	31 975	41 150	738 990	709 830	2 434,3%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	353 252	353 252	-
Retained earnings from previous years	-	-	-	353 252	353 252	-
Current year profit	29 160	31 975	41 150	385 738	356 578	1 222,8%
Current year retained earnings	29 160	31 975	41 150	385 738	356 578	1 222,8%
OFF-BALANCE SHEET	161 835	212 274	136 640	119 954	-41 881	-25,9%
Contingent liabilities	132 511	103 763	84 467	43 341	-89 170	-67,3%
Unused credit limits opened	132 511	103 763	84 467	43 341	-89 170	-67,3%
Collateral on loans	1 836	106 709	36 840	58 571	56 735	3 090,1%
goods	1 836	106 709	36 840	58 571	56 735	3 090,1%
Unprocessed payments	27 464	1 736	15 297	18 042	-9 422	-34,3%
Due to lack of funds on client accounts	27 464	1 736	15 297	18 042	-9 422	-34,3%
Other off-balance sheet accounts	24	66	36	-	-24	-100,0%
Written-off loans	24	66	36	-	-24	-100,0%
Credit card balances	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-