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

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	PERVOURALSKBANK	add to comparison
Central Bank of Russia registration number: 965

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	55 943 640	46 802 470	65 181 214	46 767 845	-9 175 795	-16,4%
High liquid assets	20 858 161	17 870 605	24 563 910	17 867 787	-2 990 374	-14,3%
Cash and equivalents	5 653 353	5 189 864	7 262 663	6 140 443	487 090	8,6%
Cash	393 125	262 671	482 078	328 199	-64 926	-16,5%
in cash and en route	393 125	262 671	482 078	328 199	-64 926	-16,5%
Nostro account with Central Bank	5 260 228	4 927 193	6 780 585	5 812 244	552 016	10,5%
Nostro accounts	2 474 547	2 203 392	2 769 968	1 991 752	-482 795	-19,5%
Residents	2 474 547	2 203 392	2 769 968	1 991 752	-482 795	-19,5%
Money in transfer	12 730 261	10 477 349	14 531 279	9 735 592	-2 994 669	-23,5%
Provision for impairment of high-liquid assets	-	-	-	-	-	-
Interest-earning assets	12 968 965	11 068 753	15 585 583	11 888 366	-1 080 599	-8,3%
Dues from banks	12 097 688	10 463 070	14 745 094	11 244 829	-852 859	-7,0%
Central Bank of Russia	2 035 880	2 206 000	2 988 700	2 971 400	935 520	46,0%
Residents	10 061 808	8 257 070	11 756 394	8 273 429	-1 788 379	-17,8%
up to 30 days	10 061 808	8 257 070	11 756 394	8 273 429	-1 788 379	-17,8%
Securities	201 445	381	664	227	-201 218	-99,9%
Bonds	201 445	381	664	227	-201 218	-99,9%
Federal Loan Bonds (OFZs), OBRs	308	221	227	227	-81	-26,3%
Financial institutions bonds	199 567	113	12	-	-199 567	-100,0%
Valuation allowance	1 570	47	425	-	-1 570	-100,0%
Loans to corporate clients	563 612	514 089	743 421	491 705	-71 907	-12,8%
residents	522 372	477 830	706 528	451 760	-70 612	-13,5%
up to 30 days	258 299	265 433	270 583	211 449	-46 850	-18,1%
up to 180 days	95 034	75 882	116 769	74 153	-20 881	-22,0%
up to 1 year	169 039	123 254	309 176	124 453	-44 586	-26,4%
up to 3 years	-	13 261	-	-	-	-
more than 3 years	-	-	10 000	41 705	41 705	-
Past-due	1 460	2 087	10 850	5 583	4 123	282,4%
residents	1 460	2 087	10 850	5 583	4 123	282,4%
Provision for impairment of corporate loans	39 780	34 172	26 043	34 362	-5 418	-13,6%
residents	39 780	34 152	26 023	34 151	-5 629	-14,2%
state-owned enterprises	-	20	20	211	211	-
Loans to private entrepreneurs	37 845	44 063	51 159	59 343	21 498	56,8%
up to 3 years	2 474	-	3 487	520	-1 954	-79,0%
more than 3 years	20 421	10 717	18 275	8 656	-11 765	-57,6%
Past-due	2 872	5 533	7 888	10 119	7 247	252,3%
Provision for impairment of loans to private entrepreneurs	12 078	27 813	21 509	40 048	27 970	231,6%
Loans to individuals	68 375	47 150	45 245	92 262	23 887	34,9%
Standard	55 954	28 281	19 914	64 007	8 053	14,4%
up to 1 year	-	-	-	-	-	-
up to 3 years	-	2 140	-	-	-	-
more than 3 years	55 954	26 141	19 914	64 007	8 053	14,4%
Past-due	944	4 056	703	2 934	1 990	210,8%
Past-due	944	4 056	703	2 934	1 990	210,8%
Provision for impairment of loans to individuals	11 477	14 813	24 628	25 321	13 844	120,6%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	22 116 514	17 863 112	25 031 721	17 011 692	-5 104 822	-23,1%
Mandatory reserves with Central Bank	-	15	8	-	-	-
Premises and equipment	822 024	689 740	796 428	581 017	-241 007	-29,3%
Purchase cost	822 024	689 740	780 800	581 017	-241 007	-29,3%
Depreciation	-	-	15 628	-	-	-
Accrued interest not yet received	33 551	32 906	35 752	37 340	3 789	11,3%
Other assets	21 228 807	17 105 270	24 153 175	16 347 939	-4 880 868	-23,0%
Provision for impairment of other assets	29 894	33 598	45 146	42 936	13 042	43,6%
Derivatives - assets	2 238	1 583	1 212	2 460	222	9,9%
LIABILITIES	24 280 247	20 002 748	28 322 735	19 465 756	-4 814 491	-19,8%
Dues to banks	339	702	4 444	-	-339	-100,0%
Term	339	702	4 444	-	-339	-100,0%
Central Bank of Russia	339	702	4 444	-	-339	-100,0%
more than 180 days	339	702	4 444	-	-339	-100,0%
On demand	2 084 294	1 918 758	3 011 261	1 935 943	-148 351	-7,1%
Corporate clients	1 963 412	1 833 243	2 914 412	1 825 246	-138 166	-7,0%
Residents	1 963 412	1 833 242	2 865 691	1 825 246	-138 166	-7,0%
Non-residents	-	1	48 721	-	-	-
Individuals	120 882	85 515	96 849	110 697	-10 185	-8,4%
Residents	120 882	85 515	96 849	110 697	-10 185	-8,4%
Term	532 433	567 144	733 025	619 230	86 797	16,3%
Corporate clients	162 870	206 899	292 020	386 747	223 877	137,5%
Residents	162 870	206 899	292 020	386 747	223 877	137,5%
up to 30 days	-	115 000	53 550	57 400	57 400	-
up to 180 days	65 900	2 389	141 000	247 847	181 947	276,1%
up to 1 year	96 970	89 510	97 470	81 500	-15 470	-16,0%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	369 563	360 245	441 005	232 483	-137 080	-37,1%
residents	369 411	360 245	441 005	232 483	-136 928	-37,1%
up to 180 days	34 317	53 232	33 594	33 419	-898	-2,6%
up to 1 year	82 834	102 627	174 587	44 336	-38 498	-46,5%
up to 3 years	252 260	204 386	232 800	154 728	-97 532	-38,7%
more than 3 years	-	-	24	-	-	-
non-residents	152	-	-	-	-152	-100,0%
up to 1 year	152	-	-	-	-152	-100,0%
up to 3 years	-	-	-	-	-	-
Other liabilities	21 663 181	17 516 144	24 574 005	16 910 583	-4 752 598	-21,9%
Other liabilities	21 646 174	17 495 835	24 556 102	16 889 182	-4 756 992	-22,0%
Accrued interest not yet paid	15 776	16 540	16 607	17 839	2 063	13,1%
Derivatives - liabilities	1 231	2 693	1 296	3 562	2 331	189,4%
Deferred tax liabilities	-	1 076	-	-	-	-
EQUITY	160 347	173 624	153 698	3 986 225	3 825 878	2 386,0%
Capital	20 279	18 937	10 351	1 978	-18 301	-90,2%
Profit from previous years	-	-	-	1 863 880	1 863 880	-
Retained earnings from previous years	-	-	-	1 863 880	1 863 880	-
Current year profit	140 068	154 687	143 347	2 120 367	1 980 299	1 413,8%
Current year retained earnings	140 068	154 687	143 347	2 120 367	1 980 299	1 413,8%
OFF-BALANCE SHEET	750 683	645 609	955 810	689 831	-60 852	-8,1%
Contingent liabilities	217 496	186 074	356 585	262 596	45 100	20,7%
Guarantees issued	17 577	4 429	14 664	43 039	25 462	144,9%
Unused credit limits opened	199 919	181 645	341 921	219 557	19 638	9,8%
Collateral on loans	510 722	378 652	591 573	420 394	-90 328	-17,7%
goods	510 722	378 651	591 573	420 394	-90 328	-17,7%
securities	-	1	-	-	-	-
Unprocessed payments	22 465	80 883	5 664	6 841	-15 624	-69,5%
Due to lack of funds on client accounts	22 465	80 883	5 664	6 841	-15 624	-69,5%
Other off-balance sheet accounts	-	-	1 988	-	-	-
Written-off interest	-	-	152	-	-	-
Written-off loans	-	-	1 836	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-