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

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	PRIRODA	add to comparison
Central Bank of Russia registration number: 3399

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.	01.12.2013	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	382 840	10 788 686	614 601	28,2	17,6	231 761	60,5%
High liquid assets	108 321	8 665 427	69 346	80,0	14,1	-38 975	-36,0%
Cash and equivalents	104 221	8 539 505	68 107	81,9	13,9	-36 114	-34,7%
Cash	99 873	5 171 317	43 657	51,8	8,4	-56 216	-56,3%
in cash and en route	99 873	5 171 317	43 657	51,8	8,4	-56 216	-56,3%
Nostro account with Central Bank	4 348	3 388 290	24 450	779,3	5,5	20 102	462,3%
Nostro accounts	4 109	125 922	1 246	30,6	0,2	-2 863	-69,7%
Non-residents	35	11	24	0,3	0,0	-11	-31,4%
Residents	4 074	125 911	1 222	30,9	0,2	-2 852	-70,0%
Provision for impairment of high-liquid assets	-9	2	-7	0,2	0,0	2	-22,2%
Interest-earning assets	297 112	850 275	552 064	2,9	1,4	254 952	85,8%
Dues from banks	1 383	150 032	50 014	108,5	0,2	48 631	3 516,3%
Residents	1 383	150 032	50 014	108,5	0,2	48 631	3 516,3%
up to 30 days	1 383	150 032	50 014	108,5	0,2	48 631	3 516,3%
Loans past-due	10 000	-	10 000	0,0	0,0	-	0,0%
residents	10 000	-	10 000	0,0	0,0	-	0,0%
Provision for impairment of loans to banks	-10 000	-	-10 000	0,0	0,0	-	0,0%
Loans to corporate clients	291 597	690 025	492 931	2,4	1,1	201 334	69,0%
residents	428 014	564 545	718 369	1,3	0,9	290 355	67,8%
up to 30 days	1 519	182 045	1 519	119,8	0,3	-	0,0%
up to 180 days	18 885	18 885	-	1,0	0,0	-18 885	-100,0%
up to 1 year	366 110	375 500	668 350	1,0	0,6	302 240	82,6%
up to 3 years	41 500	7 000	48 500	0,2	0,0	7 000	16,9%
non-residents	36 407	44 756	17 744	1,2	0,1	-18 663	-51,3%
up to 3 years	36 407	44 756	17 744	1,2	0,1	-18 663	-51,3%
Past-due	20 601	1 496	20 959	0,1	0,0	358	1,7%
residents	20 601	1 496	20 959	0,1	0,0	358	1,7%
Provision for impairment of corporate loans	-193 425	168 508	-264 141	0,9	0,3	-70 716	36,6%
residents	-180 683	161 405	-257 931	0,9	0,3	-77 248	42,8%
non-residents	-12 742	13 635	-6 210	1,1	0,0	6 532	-51,3%
Loans to private entrepreneurs	-	105	68	-	-	68	-
Past-due	8 000	-	8 000	0,0	0,0	-	0,0%
Provision for impairment of loans to private entrepreneurs	-8 000	105	-7 932	0,0	0,0	68	-0,9%
Loans to individuals	4 132	10 144	9 051	2,5	0,0	4 919	119,0%
Standard	4 505	10 000	14 282	2,2	0,0	9 777	217,0%
up to 3 years	4 505	10 000	14 282	2,2	0,0	9 777	217,0%
Provision for impairment of loans to individuals	-373	5 002	-5 231	13,4	0,0	-4 858	1 302,4%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	-22 593	1 311 959	-6 809	58,1	2,1	15 784	-69,9%
Mandatory reserves with Central Bank	4 757	532	4 709	0,1	0,0	-48	-1,0%
Premises and equipment	3 268	1 919	4 006	0,6	0,0	738	22,6%
Purchase cost	3 850	1 919	4 637	0,5	0,0	787	20,4%
Depreciation	-582	49	-631	0,1	0,0	-49	8,4%
Accrued interest not yet received	542	3 404	18	6,3	0,0	-524	-96,7%
Other assets	1 888	1 183 702	701	627,0	1,9	-1 187	-62,9%
Provision for impairment of other assets	-33 048	124 161	-16 243	3,8	0,2	16 805	-50,9%
LIABILITIES	120 120	18 553 493	237 351	154,5	30,2	117 231	97,6%
Dues to banks	13	26 880	13 453	2 067,7	0,0	13 440	103 384,6%
On demand	13	-	13	0,0	0,0	-	0,0%
Non-residents	13	-	13	0,0	0,0	-	0,0%
Term	-	26 880	13 440	-	-	13 440	-
Residents	-	26 880	13 440	-	-	13 440	-
up to 30 days	-	26 880	13 440	-	-	13 440	-
On demand	65 282	17 238 732	188 550	264,1	28,0	123 268	188,8%
Corporate clients	65 282	17 238 732	188 550	264,1	28,0	123 268	188,8%
State-owned enterprises	15	-	15	0,0	0,0	-	0,0%
Residents	65 267	17 094 797	188 507	261,9	27,8	123 240	188,8%
Non-residents	-	143 935	28	-	-	28	-
Term	10 000	100 000	-	10,0	0,2	-10 000	-100,0%
Corporate clients	10 000	100 000	-	10,0	0,2	-10 000	-100,0%
Residents	10 000	100 000	-	10,0	0,2	-10 000	-100,0%
up to 180 days	10 000	10 000	-	1,0	0,0	-10 000	-100,0%
up to 1 year	-	90 000	-	-	-	-	-
Securities issued	33 425	219	33 644	0,0	0,0	219	0,7%
Promissory notes	33 425	219	33 644	0,0	0,0	219	0,7%
up to 3 years	40 350	-	40 350	0,0	0,0	-	0,0%
Discount accrued	-6 925	219	-6 706	0,0	0,0	219	-3,2%
Other liabilities	11 400	1 207 358	1 704	105,9	2,0	-9 696	-85,1%
Other liabilities	11 360	1 207 307	1 635	106,3	2,0	-9 725	-85,6%
Accrued interest not yet paid	40	80	69	2,0	0,0	29	72,5%
EQUITY	262 720	440 205	377 250	1,7	0,7	114 530	43,6%
Capital	162 695	-	162 695	0,0	0,0	-	0,0%
Profit from previous years	41 246	-	41 246	0,0	0,0	-	0,0%
Retained earnings from previous years	41 246	-	41 246	0,0	0,0	-	0,0%
Current year profit	63 209	440 015	177 695	7,0	0,7	114 486	181,1%
Current year retained earnings	63 209	440 015	177 695	7,0	0,7	114 486	181,1%
Future expenses	-4 430	190	-4 386	0,0	0,0	44	-1,0%
OFF-BALANCE SHEET	304 792	643 313	253 685	2,1	1,0	-51 107	-16,8%
Contingent liabilities	-102 454	550 668	-65 832	5,4	0,9	36 622	-35,7%
Guarantees issued	-50 361	29 529	-20 832	0,6	0,0	29 529	-58,6%
Unused credit limits opened	-52 093	521 139	-45 000	10,0	0,8	7 093	-13,6%
Collateral on loans	402 791	87 816	314 975	0,2	0,1	-87 816	-21,8%
goods	402 791	87 816	314 975	0,2	0,1	-87 816	-21,8%
Other off-balance sheet accounts	4 455	4 829	4 542	1,1	0,0	87	2,0%
Accrued interest not yet received	4 455	4 829	4 542	1,1	0,0	87	2,0%
Past due ratio, total	575	-	372	0,0	0,0	-203	-35,3%
Past due ratio, individuals	-	-	-	-	-	-	-
Past due ratio, corporates	425	-	277	0,0	0,0	-148	-34,8%
Past due ratio, entrepreneurs	10 000	-	10 000	0,0	0,0	-	0,0%
Past due ratio, corporates + entrepreneurs	580	-	379	0,0	0,0	-201	-34,7%