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

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	PRIOBE	add to comparison
Central Bank of Russia registration number: 537

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	15 206 968	13 304 382	14 484 096	8 477 032	-6 729 936	-44,3%
High liquid assets	8 553 218	7 402 161	8 155 255	4 789 294	-3 763 924	-44,0%
Cash and equivalents	8 516 147	7 365 216	8 116 616	4 770 559	-3 745 588	-44,0%
Cash	625 278	474 021	472 502	336 845	-288 433	-46,1%
in cash and en route	552 078	406 221	377 302	280 245	-271 833	-49,2%
in ATMs	73 200	67 800	95 200	56 600	-16 600	-22,7%
Nostro account with Central Bank	7 890 869	6 891 195	7 644 114	4 433 714	-3 457 155	-43,8%
Nostro accounts	31 061	27 403	33 318	15 270	-15 791	-50,8%
Residents	31 061	27 403	33 318	15 270	-15 791	-50,8%
Money in transfer	6 010	9 500	5 321	3 465	-2 545	-42,3%
Provision for impairment of high-liquid assets	-	42	-	-	-	-
Interest-earning assets	6 611 383	5 872 283	6 287 469	3 657 867	-2 953 516	-44,7%
Dues from banks	6 390 000	5 610 000	5 875 001	3 460 017	-2 929 983	-45,9%
Central Bank of Russia	6 390 000	5 610 000	5 875 000	3 460 000	-2 930 000	-45,9%
Residents	-	-	-	17	17	-
up to 30 days	-	-	-	17	17	-
Provision for impairment of loans to banks	-	-	1	-	-	-
Loans to corporate clients	144 922	250 559	410 515	196 387	51 465	35,5%
residents	89 937	105 823	225 519	77 494	-12 443	-13,8%
up to 30 days	12 456	11 753	12 191	8 675	-3 781	-30,4%
up to 180 days	-	-	14 028	-	-	-
up to 1 year	-	22 000	26 440	41 700	41 700	-
up to 3 years	68 471	65 131	164 757	25 342	-43 129	-63,0%
more than 3 years	9 010	6 939	8 103	1 777	-7 233	-80,3%
state-owned enterprises	39 404	119 744	147 557	109 443	70 039	177,7%
up to 3 years	39 404	119 744	147 557	109 443	70 039	177,7%
Past-due	66	3 188	21	265	199	301,5%
residents	66	3 188	21	265	199	301,5%
Provision for impairment of corporate loans	15 515	21 804	37 418	9 185	-6 330	-40,8%
residents	14 871	19 108	31 321	6 353	-8 518	-57,3%
state-owned enterprises	644	2 696	6 097	2 832	2 188	339,8%
Loans to private entrepreneurs	76 003	8 190	1 682	161	-75 842	-99,8%
up to 3 years	4 659	1 183	1 158	-	-4 659	-100,0%
more than 3 years	70 000	6 300	-	-	-70 000	-100,0%
Past-due	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	1 344	707	524	161	-1 183	-88,0%
Loans to individuals	458	3 534	271	1 302	844	184,3%
Standard	-	1 800	-	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	1 800	-	-	-	-
Past-due	53	563	60	594	541	1 020,8%
Past-due	53	563	60	594	541	1 020,8%
Provision for impairment of loans to individuals	405	1 171	211	708	303	74,8%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	42 367	29 938	41 372	29 871	-12 496	-29,5%
Mandatory reserves with Central Bank	33	-	-	-	-33	-100,0%
Premises and equipment	1 536	362	3 606	1 102	-434	-28,3%
Purchase cost	781	362	3 606	1 102	321	41,1%
Depreciation	755	-	-	-	-755	-100,0%
Accrued interest not yet received	13 327	13 737	14 016	14 470	1 143	8,6%
Other assets	21 128	6 024	7 227	8 656	-12 472	-59,0%
Provision for impairment of other assets	6 343	9 815	16 523	5 643	-700	-11,0%
LIABILITIES	2 808 146	2 196 460	2 747 000	2 053 636	-754 510	-26,9%
Dues to banks	196 134	257 844	210 862	136 710	-59 424	-30,3%
Other dues to banks	196 134	257 844	210 862	136 710	-59 424	-30,3%
On demand	2 296 959	1 748 340	2 337 771	1 558 559	-738 400	-32,1%
Corporate clients	1 835 013	1 597 067	2 156 850	1 251 537	-583 476	-31,8%
State-owned enterprises	139 523	119 747	147 559	109 445	-30 078	-21,6%
Residents	1 695 490	1 477 307	2 009 245	1 142 086	-553 404	-32,6%
Non-residents	-	13	46	6	6	-
Individuals	461 946	151 273	180 921	307 022	-154 924	-33,5%
Residents	460 721	150 414	179 857	305 932	-154 789	-33,6%
Non-residents	1 225	859	1 064	1 090	-135	-11,0%
Term	216 326	104 455	103 565	289 164	72 838	33,7%
Corporate clients	121 500	60 000	45 000	62 000	-59 500	-49,0%
Residents	121 500	60 000	45 000	62 000	-59 500	-49,0%
up to 30 days	9 500	22 000	-	2 000	-7 500	-78,9%
up to 180 days	112 000	38 000	45 000	60 000	-52 000	-46,4%
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Individuals	94 826	44 455	58 565	227 164	132 338	139,6%
residents	94 826	44 455	58 565	227 164	132 338	139,6%
up to 180 days	45 961	1 581	-	191 340	145 379	316,3%
up to 1 year	12 364	12 446	25 791	7 569	-4 795	-38,8%
up to 3 years	36 501	30 428	32 774	28 255	-8 246	-22,6%
more than 3 years	-	-	-	-	-	-
non-residents	-	-	-	-	-	-
up to 180 days	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Other liabilities	98 727	85 821	94 802	69 203	-29 524	-29,9%
Other liabilities	94 731	82 557	92 287	63 491	-31 240	-33,0%
Accrued interest not yet paid	3 996	3 264	2 515	5 712	1 716	42,9%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	42 327	53 669	73 328	1 458 950	1 416 623	3 346,9%
Capital	-	-	1 069	-	-	-
Profit from previous years	-	-	-	688 714	688 714	-
Retained earnings from previous years	-	-	-	688 714	688 714	-
Current year profit	42 327	53 669	72 259	770 236	727 909	1 719,7%
Current year retained earnings	42 327	53 669	72 259	770 236	727 909	1 719,7%
OFF-BALANCE SHEET	307 926	292 620	454 041	210 530	-97 396	-31,6%
Contingent liabilities	221 855	217 086	361 073	159 939	-61 916	-27,9%
Unused credit limits opened	221 855	217 086	361 073	159 939	-61 916	-27,9%
Collateral on loans	74 268	58 838	81 184	49 030	-25 238	-34,0%
goods	74 268	58 838	81 184	49 030	-25 238	-34,0%
Unprocessed payments	11 788	14 716	11 783	1 561	-10 227	-86,8%
Due to lack of funds on client accounts	11 788	14 716	11 783	1 561	-10 227	-86,8%
Other off-balance sheet accounts	15	1 980	1	-	-15	-100,0%
Written-off interest	-	620	-	-	-	-
Written-off loans	15	1 360	1	-	-15	-100,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-