Kuap. Ru - Balance sheet with turnover of ПЕРВЫЙ ДЕПОЗИТНЫЙ БАНК, analysis of turnover of bank's accounts

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	PERVIY DEPOSITNIY BANK	add to comparison
Central Bank of Russia registration number: 1244

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.


Balance sheet position, thous. rub.	01.08.2014	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	273 294	366 866	257 835	1,3	1,4	-15 459	-5,7%
High liquid assets	12 047	208 459	2 419	17,3	0,8	-9 628	-79,9%
Cash and equivalents	11 902	208 428	2 301	17,5	0,8	-9 601	-80,7%
Cash	2 262	9 381	1 032	4,1	0,0	-1 230	-54,4%
in cash and en route	2 262	9 381	1 032	4,1	0,0	-1 230	-54,4%
Nostro account with Central Bank	9 640	199 047	1 269	20,6	0,8	-8 371	-86,8%
Nostro accounts	145	29	118	0,2	0,0	-27	-18,6%
Residents	145	29	118	0,2	0,0	-27	-18,6%
Money in transfer	-	2	-	-	-	-	-
Interest-earning assets	252 825	144 260	238 765	0,6	0,6	-14 060	-5,6%
Dues from banks	20 000	143 000	-	7,2	0,6	-20 000	-100,0%
Residents	20 000	143 000	-	7,2	0,6	-20 000	-100,0%
up to 30 days	20 000	143 000	-	7,2	0,6	-20 000	-100,0%
Securities	98 000	-	98 000	0,0	0,0	-	0,0%
Promissory notes	98 000	-	98 000	0,0	0,0	-	0,0%
Corporate	100 000	-	100 000	0,0	0,0	-	0,0%
Banks	-	-	-	-	-	-	-
Provision for impairment of promissory notes	-2 000	-	-2 000	0,0	0,0	-	0,0%
Loans to corporate clients	134 440	7 200	140 380	0,1	0,0	5 940	4,4%
residents	160 500	6 000	166 500	0,0	0,0	6 000	3,7%
up to 1 year	-	6 000	6 000	-	-	6 000	-
up to 3 years	160 500	-	160 500	0,0	0,0	-	0,0%
Provision for impairment of corporate loans	-26 060	1 260	-26 120	0,0	0,0	-60	0,2%
residents	-26 060	1 260	-26 120	0,0	0,0	-60	0,2%
Loans to individuals	385	-	385	0,0	0,0	-	0,0%
Standard	385	-	385	0,0	0,0	-	0,0%
up to 3 years	385	-	385	0,0	0,0	-	0,0%
more than 3 years	-	-	-	-	-	-	-
Provision for impairment of loans to individuals	-	-	-	-	-	-	-
Other assets	8 422	22 376	16 651	2,7	0,1	8 229	97,7%
Mandatory reserves with Central Bank	540	50	490	0,1	0,0	-50	-9,3%
Premises and equipment	4 374	6 861	2 272	1,6	0,0	-2 102	-48,1%
Purchase cost	5 793	6 741	2 896	1,2	0,0	-2 897	-50,0%
Depreciation	-1 419	915	-624	0,6	0,0	795	-56,0%
Accrued interest not yet received	-	2 795	2 693	-	-	2 693	-
Other assets	352	14 822	8 475	42,1	0,1	8 123	2 307,7%
Provision for impairment of other assets	-450	435	-885	1,0	0,0	-435	96,7%
Deferred tax asset	3 606	-	3 606	0,0	0,0	-	0,0%
LIABILITIES	19 222	69 981	5 631	3,6	0,3	-13 591	-70,7%
On demand	18 531	67 577	4 406	3,6	0,3	-14 125	-76,2%
Corporate clients	17 656	64 516	2 866	3,7	0,3	-14 790	-83,8%
Residents	17 656	64 516	2 866	3,7	0,3	-14 790	-83,8%
Individuals	875	3 726	1 540	4,3	0,0	665	76,0%
Residents	875	3 726	1 540	4,3	0,0	665	76,0%
Term	600	110	710	0,2	0,0	110	18,3%
Individuals	600	110	710	0,2	0,0	110	18,3%
residents	600	110	710	0,2	0,0	110	18,3%
up to 1 year	-	-	-	-	-	-	-
up to 3 years	600	110	710	0,2	0,0	110	18,3%
Securities issued	-	-	-	-	-	-	-
Promissory notes	-	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-	-
Other liabilities	91	2 828	515	31,1	0,0	424	465,9%
Other liabilities	55	2 823	474	51,3	0,0	419	761,8%
Accrued interest not yet paid	36	5	41	0,1	0,0	5	13,9%
EQUITY	254 072	6 377	252 204	0,0	0,0	-1 868	-0,7%
Capital	190 898	-	190 898	0,0	0,0	-	0,0%
Profit from previous years	10 329	-	10 329	0,0	0,0	-	0,0%
Retained earnings from previous years	10 329	-	10 329	0,0	0,0	-	0,0%
Current year profit	54 722	6 236	52 881	0,1	0,0	-1 841	-3,4%
Current year retained earnings	54 722	6 236	52 881	0,1	0,0	-1 841	-3,4%
Future expenses	-1 877	141	-1 904	0,1	0,0	-27	1,4%
OFF-BALANCE SHEET	203 066	51	203 114	0,0	0,0	48	0,0%
Contingent liabilities	-44 700	-	-44 700	0,0	0,0	-	0,0%
Guarantees issued	-44 700	-	-44 700	0,0	0,0	-	0,0%
Collateral on loans	234 427	-	234 427	0,0	0,0	-	0,0%
goods	234 427	-	234 427	0,0	0,0	-	0,0%
Unprocessed payments	13 339	51	13 387	0,0	0,0	48	0,4%
Due to lack of funds on client accounts	13 339	51	13 387	0,0	0,0	48	0,4%
Past due ratio, total	-	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-	-
Risk-weighted assets	336 474	-	344 676	0,0	0,0	8 202	2,4%