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

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	PERVIY KAPITAL	add to comparison
Central Bank of Russia registration number: 3201

IFRS reports

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	5 340 774	6 571 224	2 573 889	715 193	-4 625 581	-86,6%
High liquid assets	3 286 891	3 903 541	1 769 652	621 628	-2 665 263	-81,1%
Cash and equivalents	3 265 822	3 847 032	1 682 285	568 610	-2 697 212	-82,6%
Cash	659 890	671 829	442 158	279 530	-380 360	-57,6%
in cash and en route	659 890	671 829	442 158	279 530	-380 360	-57,6%
Nostro account with Central Bank	2 605 932	3 175 203	1 240 127	289 080	-2 316 852	-88,9%
Nostro accounts	21 069	56 509	87 367	53 018	31 949	151,6%
Non-residents	457	726	7 566	1 130	673	147,3%
Residents	20 612	55 783	79 801	51 888	31 276	151,7%
Provision for impairment of high-liquid assets	-	-	-	-	-	-
Interest-earning assets	1 956 649	2 471 303	656 986	54 892	-1 901 757	-97,2%
Dues from banks	1 925 000	2 330 000	637 000	50 000	-1 875 000	-97,4%
Residents	1 925 000	2 330 000	637 000	50 000	-1 875 000	-97,4%
up to 30 days	1 925 000	2 330 000	637 000	50 000	-1 875 000	-97,4%
Loans past-due	-	-	-	-	-	-
residents	-	-	-	-	-	-
Provision for impairment of loans to banks	-	-	-	-	-	-
Securities	20 784	64 634	11 420	1 421	-19 363	-93,2%
Bonds	7 310	56 355	10 723	1 196	-6 114	-83,6%
Federal Loan Bonds (OFZs), OBRs	3 966	418	277	175	-3 791	-95,6%
Corporate bonds	453	27 708	440	426	-27	-6,0%
Valuation allowance	2 891	645	3 336	595	-2 296	-79,4%
Past-due	-	-	-	-	-	-
Provision for impairment of bonds	-	27 584	6 670	-	-	-
Stocks	13 474	8 279	697	225	-13 249	-98,3%
Residents	8 013	4 496	238	-	-8 013	-100,0%
Valuation allowance	5 461	3 783	459	225	-5 236	-95,9%
Loans to corporate clients	10 198	76 469	8 395	3 454	-6 744	-66,1%
residents	8 741	24 191	3 622	2 293	-6 448	-73,8%
up to 180 days	-	-	-	-	-	-
up to 1 year	8 741	24 191	3 622	2 293	-6 448	-73,8%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	-	-	-	-	-	-
residents	-	-	-	-	-	-
Provision for impairment of corporate loans	1 457	52 278	4 773	1 161	-296	-20,3%
residents	1 457	52 278	4 773	1 161	-296	-20,3%
Loans to individuals	667	200	171	17	-650	-97,5%
Standard	650	50	-	-	-650	-100,0%
up to 1 year	50	50	-	-	-50	-100,0%
up to 3 years	600	-	-	-	-600	-100,0%
more than 3 years	-	-	-	-	-	-
Past-due	-	129	157	-	-	-
Past-due	-	129	157	-	-	-
Provision for impairment of loans to individuals	17	21	14	17	-	0,0%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	97 234	196 380	147 251	38 673	-58 561	-60,2%
Mandatory reserves with Central Bank	388	276	167	-	-388	-100,0%
Premises and equipment	16 248	25 634	41 604	3 321	-12 927	-79,6%
Purchase cost	16 248	25 634	41 604	2 088	-14 160	-87,1%
Depreciation	-	-	-	1 233	1 233	-
Accrued interest not yet received	3 252	2 974	2 118	1 921	-1 331	-40,9%
Other assets	77 171	166 669	103 251	29 596	-47 575	-61,6%
Provision for impairment of other assets	175	827	111	3 835	3 660	2 091,4%
LIABILITIES	1 156 779	1 423 147	1 266 217	472 787	-683 992	-59,1%
On demand	1 100 165	1 273 440	1 118 379	443 658	-656 507	-59,7%
Corporate clients	1 049 488	1 222 207	1 045 625	428 748	-620 740	-59,1%
State-owned enterprises	5 374	30 069	16 863	4 551	-823	-15,3%
Residents	1 042 153	1 189 764	1 022 881	417 365	-624 788	-60,0%
Non-residents	1 961	2 374	5 881	6 832	4 871	248,4%
Individuals	40 975	34 313	63 786	14 491	-26 484	-64,6%
Residents	40 975	34 313	63 786	14 491	-26 484	-64,6%
Brokerage accounts	9 702	16 920	8 968	419	-9 283	-95,7%
Residents	9 702	16 920	8 968	419	-9 283	-95,7%
Term	25 374	31 793	6 739	2 711	-22 663	-89,3%
Corporate clients	11 910	1 825	3 480	2 296	-9 614	-80,7%
Residents	10 000	-	-	-	-10 000	-100,0%
up to 30 days	10 000	-	-	-	-10 000	-100,0%
Non-residents	1 910	1 825	3 480	2 296	386	20,2%
more than 3 years	1 910	1 825	3 480	2 296	386	20,2%
Individuals	13 464	29 968	3 259	415	-13 049	-96,9%
residents	13 464	29 968	3 259	415	-13 049	-96,9%
up to 180 days	11 766	20 349	443	68	-11 698	-99,4%
up to 1 year	1 698	9 619	2 816	347	-1 351	-79,6%
Securities issued	3 000	58 040	88 500	-	-3 000	-100,0%
Promissory notes	3 000	58 040	88 500	-	-3 000	-100,0%
up to 30 days	3 000	38 040	26 000	-	-3 000	-100,0%
up to 180 days	-	20 000	43 000	-	-	-
more than 180 days	-	-	19 500	-	-	-
Other liabilities	28 240	59 874	52 599	26 418	-1 822	-6,5%
Other liabilities	27 948	57 276	50 939	24 000	-3 948	-14,1%
Accrued interest not yet paid	292	2 598	1 660	2 418	2 126	728,1%
EQUITY	22 975	1 213 482	94 686	20 090	-2 885	-12,6%
Capital	2 223	7 879	4 137	496	-1 727	-77,7%
Profit from previous years	2 043	1 068 705	41 516	-	-2 043	-100,0%
Retained earnings from previous years	2 043	1 068 705	41 516	-	-2 043	-100,0%
Current year profit	18 464	136 771	49 014	19 585	1 121	6,1%
Current year retained earnings	18 464	136 771	49 014	19 585	1 121	6,1%
Future expenses	245	127	19	9	-236	-96,3%
OFF-BALANCE SHEET	9 773	26 153	70	17 517	7 744	79,2%
Unused credit limits available	9 770	9 617	-	-	-9 770	-100,0%
Contingent liabilities	-	-	-	17 480	17 480	-
Unused credit limits opened	-	-	-	17 480	17 480	-
Collateral on loans	-	16 534	-	-	-	-
goods	-	16 534	-	-	-	-
Other off-balance sheet accounts	3	2	70	37	34	1 133,3%
Accrued interest not yet received	-	-	67	34	34	-
Written-off interest	3	2	3	3	-	0,0%
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-