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

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Central Bank of Russia registration number: 3001 CB RF representative, 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	190 908 444	173 828 579	257 327 316	178 289 041	-12 619 403	-6,6%
High liquid assets	96 467 269	92 843 778	121 802 922	84 684 080	-11 783 189	-12,2%
Cash and equivalents	54 972 260	53 170 054	73 566 658	49 491 947	-5 480 313	-10,0%
Cash	27 841 027	23 166 831	26 822 126	19 102 269	-8 738 758	-31,4%
in cash and en route	26 512 231	21 943 579	25 178 027	18 213 569	-8 298 662	-31,3%
in ATMs	1 328 753	1 222 189	1 637 972	888 196	-440 557	-33,2%
precious metals	43	1 063	6 127	504	461	1 072,1%
Nostro account with Central Bank	27 131 233	30 003 223	46 744 532	30 389 678	3 258 445	12,0%
Nostro accounts	32 349 369	26 655 233	30 669 661	20 649 050	-11 700 319	-36,2%
Non-residents	31 468 513	25 863 722	28 968 033	19 382 753	-12 085 760	-38,4%
Residents	880 856	791 511	1 701 628	1 266 297	385 441	43,8%
Money in transfer	9 144 137	13 017 025	17 563 535	14 542 349	5 398 212	59,0%
Provision for impairment of high-liquid assets	1 503	1 466	3 068	734	-769	-51,2%
Interest-earning assets	17 742 136	13 413 412	22 845 610	18 354 144	612 008	3,4%
Dues from banks	13 793 669	8 010 073	13 096 396	10 433 165	-3 360 504	-24,4%
Central Bank of Russia	1 100 000	650 000	9 860 000	6 600 000	5 500 000	500,0%
Residents	5 970	48 615	194 557	19 684	13 714	229,7%
up to 30 days	5 970	48 615	194 557	19 684	13 714	229,7%
Non-residents	12 687 699	7 282 759	3 041 839	3 762 428	-8 925 271	-70,3%
up to 30 days	12 687 699	7 282 759	3 041 406	3 762 428	-8 925 271	-70,3%
up to 180 days	-	-	433	-	-	-
Loans past-due	-	28 699	-	50 931	50 931	-
residents	-	28 699	-	50 931	50 931	-
Provision for impairment of loans to banks	-	-	-	122	122	-
Securities	298 736	2 314 882	4 338 977	5 330 355	5 031 619	1 684,3%
Bonds	168 953	2 273 790	4 252 498	5 223 252	5 054 299	2 991,5%
Federal Loan Bonds (OFZs), OBRs	51 912	742 002	2 312 918	2 663 781	2 611 869	5 031,3%
Corporate bonds	74 935	47 966	19 287	18 891	-56 044	-74,8%
Financial institutions bonds	2 930	2 835	2 935	2 930	-	0,0%
Corporate foreign bonds	35 058	88 184	22 678	8 221	-26 837	-76,6%
Foreign financial institutions bonds	1 853	7 108	3 214	6 249	4 396	237,2%
Valuation allowance	1 889	7 262	12 745	3 776	1 887	99,9%
Pledged under REPO	-	1 378 196	1 828 863	2 515 717	2 515 717	-
Past-due	-	-	-	-	-	-
Provision for impairment of bonds	376	237	49 858	3 687	3 311	880,6%
Stocks	129 783	41 092	86 479	107 103	-22 680	-17,5%
Residents	24 937	15 001	45 614	43 659	18 722	75,1%
Non-residents	35 824	-	10 108	23 837	-11 987	-33,5%
Valuation allowance	69 022	26 091	30 757	39 607	-29 415	-42,6%
Loans to corporate clients	3 169 449	2 825 311	5 047 004	2 340 989	-828 460	-26,1%
residents	2 760 810	2 459 616	3 514 060	1 989 459	-771 351	-27,9%
up to 30 days	549 311	398 068	542 570	586 899	37 588	6,8%
up to 180 days	271 400	28 515	704 030	146 293	-125 107	-46,1%
up to 1 year	1 448 900	1 398 309	1 554 810	937 558	-511 342	-35,3%
up to 3 years	221 693	331 406	278 367	140 564	-81 129	-36,6%
more than 3 years	269 506	303 318	434 283	178 145	-91 361	-33,9%
state-owned enterprises	-	45 000	-	-	-	-
up to 180 days	-	45 000	-	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Past-due	60 700	8 267	3 071	2 395	-58 305	-96,1%
residents	60 639	8 187	3 025	2 358	-58 281	-96,1%
non-residents	6	19	9	16	10	166,7%
state-owned enterprises	55	61	37	21	-34	-61,8%
Provision for impairment of corporate loans	347 939	312 428	1 529 873	349 135	1 196	0,3%
residents	347 568	311 359	1 517 131	348 783	1 215	0,3%
non-residents	4	2	80	4	-	0,0%
state-owned enterprises	367	1 067	12 662	348	-19	-5,2%
Loans to private entrepreneurs	299 762	47 341	82 487	70 487	-229 275	-76,5%
up to 180 days	-	-	-	-	-	-
up to 1 year	67 283	37 765	61 120	63 134	-4 149	-6,2%
up to 3 years	-	-	-	-	-	-
more than 3 years	114 882	8 545	5 140	2 460	-112 422	-97,9%
Past-due	42	34	33	2 852	2 810	6 690,5%
Provision for impairment of loans to private entrepreneurs	117 555	997	16 194	2 041	-115 514	-98,3%
Loans to individuals	180 520	215 805	280 746	179 148	-1 372	-0,8%
Standard	152 158	206 474	211 062	145 401	-6 757	-4,4%
up to 30 days	30 759	32 647	32 380	25 432	-5 327	-17,3%
up to 180 days	-	60	-	120	120	-
up to 1 year	4 627	6 286	8 112	1 152	-3 475	-75,1%
up to 3 years	17 643	19 777	23 914	10 877	-6 766	-38,3%
more than 3 years	99 129	147 704	146 656	107 820	8 691	8,8%
Past-due	11 428	4 791	6 152	15 843	4 415	38,6%
Past-due	11 428	4 791	6 152	15 843	4 415	38,6%
Provision for impairment of loans to individuals	16 934	4 540	63 532	17 904	970	5,7%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	76 699 039	67 571 389	112 678 784	75 250 817	-1 448 222	-1,9%
Mandatory reserves with Central Bank	28 891	-	3 895	-	-28 891	-100,0%
Premises and equipment	483 850	175 432	2 043 523	420 602	-63 248	-13,1%
Purchase cost	477 436	175 432	2 039 660	418 136	-59 300	-12,4%
Depreciation	6 414	-	3 863	2 466	-3 948	-61,6%
Accrued interest not yet received	113 692	117 224	132 143	137 988	24 296	21,4%
Other assets	75 721 852	67 094 732	110 258 123	74 589 111	-1 132 741	-1,5%
Provision for impairment of other assets	317 565	183 646	231 474	100 962	-216 603	-68,2%
Derivatives - assets	2 227	355	9 626	2 154	-73	-3,3%
Deferred tax asset	30 962	-	-	-	-30 962	-100,0%
LIABILITIES	136 581 304	129 994 416	178 770 758	101 962 104	-34 619 200	-25,3%
Dues to banks	4 583 139	5 638 606	7 421 929	4 760 968	177 829	3,9%
On demand	615 216	361 733	307 233	316 612	-298 604	-48,5%
Residents	139 612	125 916	173 795	136 647	-2 965	-2,1%
Non-residents	475 604	235 817	133 438	179 965	-295 639	-62,2%
Term	-	640 693	2 084 996	1 919 031	1 919 031	-
Central Bank of Russia	-	1 616	-	248 384	248 384	-
other	-	1 616	-	248 384	248 384	-
Residents	-	639 077	2 084 996	1 670 647	1 670 647	-
up to 30 days	-	639 077	2 084 996	1 670 647	1 670 647	-
Other dues to banks	3 967 923	4 636 180	5 029 700	2 525 325	-1 442 598	-36,4%
On demand	54 416 995	52 260 874	71 913 334	41 870 731	-12 546 264	-23,1%
Corporate clients	43 948 878	43 169 584	61 694 563	35 247 164	-8 701 714	-19,8%
State-owned enterprises	146 576	159 591	222 032	64 479	-82 097	-56,0%
Residents	41 369 370	42 786 108	61 228 447	32 883 566	-8 485 804	-20,5%
Non-residents	2 432 932	223 885	244 084	2 299 119	-133 813	-5,5%
Individuals	10 468 090	9 091 280	10 218 596	6 623 124	-3 844 966	-36,7%
Residents	10 434 133	9 073 995	10 185 927	6 605 311	-3 828 822	-36,7%
Non-residents	33 957	17 285	32 669	17 813	-16 144	-47,5%
Brokerage accounts	27	10	175	443	416	1 540,7%
Residents	27	10	175	443	416	1 540,7%
Term	10 746 113	7 960 849	7 918 765	7 538 560	-3 207 553	-29,8%
Corporate clients	8 539 456	5 948 613	4 740 890	5 326 124	-3 213 332	-37,6%
Residents	6 876 639	3 815 413	4 739 390	5 326 124	-1 550 515	-22,5%
up to 30 days	5 747 189	1 857 213	2 461 786	3 162 857	-2 584 332	-45,0%
up to 180 days	147 420	839 499	707 418	708 833	561 413	380,8%
up to 1 year	771 967	654 440	600 919	623 553	-148 414	-19,2%
up to 3 years	198 063	462 761	958 267	829 881	631 818	319,0%
more than 3 years	12 000	1 500	11 000	1 000	-11 000	-91,7%
Non-residents	1 661 517	2 131 500	-	-	-1 661 517	-100,0%
up to 30 days	1 661 517	-	-	-	-1 661 517	-100,0%
up to 180 days	-	2 131 500	-	-	-	-
State-owned enterprises	1 300	1 700	1 500	-	-1 300	-100,0%
more than 3 years	1 300	1 700	1 500	-	-1 300	-100,0%
Individuals	2 206 657	2 012 236	3 177 875	2 212 436	5 779	0,3%
residents	2 187 292	2 011 759	3 171 093	2 212 094	24 802	1,1%
up to 30 days	122	72	73	41	-81	-66,4%
up to 180 days	263 082	240 007	331 454	238 954	-24 128	-9,2%
up to 1 year	238 503	266 226	284 180	247 734	9 231	3,9%
up to 3 years	1 147 558	1 030 934	2 035 098	1 249 756	102 198	8,9%
more than 3 years	538 027	474 520	520 288	475 609	-62 418	-11,6%
non-residents	19 365	477	6 782	342	-19 023	-98,2%
up to 30 days	-	-	-	-	-	-
up to 180 days	2	300	1 537	157	155	7 750,0%
up to 1 year	12 757	11	2 163	158	-12 599	-98,8%
up to 3 years	4 891	155	436	16	-4 875	-99,7%
more than 3 years	1 715	11	2 646	11	-1 704	-99,4%
Securities issued	401	12 461	-	-	-401	-100,0%
Promissory notes	401	12 461	-	-	-401	-100,0%
on demand	401	12 461	-	-	-401	-100,0%
up to 3 years	-	-	-	-	-	-
Other liabilities	66 834 656	64 121 626	91 516 730	47 791 845	-19 042 811	-28,5%
Other liabilities	66 746 016	64 026 253	91 410 662	47 675 474	-19 070 542	-28,6%
Accrued interest not yet paid	87 856	94 931	94 729	115 226	27 370	31,2%
Derivatives - liabilities	231	442	11 339	-	-231	-100,0%
Deferred tax liabilities	553	-	-	1 145	592	107,1%
EQUITY	2 020 109	2 154 265	2 438 614	117 617 150	115 597 041	5 722,3%
Capital	9 360	20 605	7 072	14 183	4 823	51,5%
Profit from previous years	-	-	-	86 392 114	86 392 114	-
Retained earnings from previous years	-	-	-	86 392 114	86 392 114	-
Current year profit	2 010 749	2 133 660	2 431 542	31 210 853	29 200 104	1 452,2%
Current year retained earnings	2 010 749	2 133 660	2 431 542	31 210 853	29 200 104	1 452,2%
OFF-BALANCE SHEET	4 376 170	4 059 719	5 590 338	3 261 573	-1 114 597	-25,5%
Contingent liabilities	3 856 966	2 859 324	4 316 856	2 551 344	-1 305 622	-33,9%
Guarantees issued	380 529	2 843	38 170	27 694	-352 835	-92,7%
Unused credit limits opened	3 111 950	2 856 362	4 220 767	2 479 563	-632 387	-20,3%
Unused guarantee limits	364 487	119	57 919	44 087	-320 400	-87,9%
Collateral on loans	366 509	267 889	883 082	594 163	227 654	62,1%
goods	353 734	241 685	755 143	510 487	156 753	44,3%
securities	12 775	26 204	127 939	83 676	70 901	555,0%
Unprocessed payments	152 694	932 506	385 180	114 248	-38 446	-25,2%
Due to lack of funds on client accounts	152 694	932 506	385 180	114 248	-38 446	-25,2%
Other off-balance sheet accounts	1	-	5 220	1 818	1 817	181 700,0%
Written-off interest	-	-	304	130	130	-
Written-off loans	1	-	4 916	1 688	1 687	168 700,0%
Credit card balances	30 759	32 647	32 380	25 432	-5 327	-17,3%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-