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

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	PRINTBANK	add to comparison
Central Bank of Russia registration number: 546

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.	01.09.2013	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	420 046	2 305 974	446 137	5,5	5,2	26 091	6,2%
High liquid assets	112 982	1 967 253	132 924	17,4	4,4	19 942	17,7%
Cash and equivalents	103 208	1 823 839	124 640	17,7	4,1	21 432	20,8%
Cash	36 622	637 459	54 025	17,4	1,4	17 403	47,5%
in cash and en route	36 622	637 459	54 025	17,4	1,4	17 403	47,5%
Nostro account with Central Bank	66 586	1 186 380	70 615	17,8	2,7	4 029	6,1%
Nostro accounts	9 849	119 813	8 368	12,2	0,3	-1 481	-15,0%
Residents	9 849	119 813	8 368	12,2	0,3	-1 481	-15,0%
Money in transfer	24	25 073	-	1 044,7	0,1	-24	-100,0%
Provision for impairment of high-liquid assets	-99	33	-84	0,3	0,0	15	-15,2%
Interest-earning assets	57 026	8 646	62 413	0,2	0,0	5 387	9,4%
Loans to corporate clients	53 781	8 523	59 754	0,2	0,0	5 973	11,1%
residents	68 980	7 000	75 040	0,1	0,0	6 060	8,8%
up to 1 year	5 000	100	4 900	0,0	0,0	-100	-2,0%
up to 3 years	60 530	7 000	66 690	0,1	0,0	6 160	10,2%
more than 3 years	3 450	-	3 450	0,0	0,0	-	0,0%
Provision for impairment of corporate loans	-15 199	1 610	-15 286	0,1	0,0	-87	0,6%
residents	-15 199	1 610	-15 286	0,1	0,0	-87	0,6%
Loans to individuals	3 245	709	2 659	0,2	0,0	-586	-18,1%
Standard	4 065	646	3 469	0,2	0,0	-596	-14,7%
up to 1 year	363	275	138	0,8	0,0	-225	-62,0%
up to 3 years	3 389	362	3 027	0,1	0,0	-362	-10,7%
more than 3 years	313	9	304	0,0	0,0	-9	-2,9%
Past-due	500	-	500	0,0	0,0	-	0,0%
Past-due	500	-	500	0,0	0,0	-	0,0%
Provision for impairment of loans to individuals	-1 320	73	-1 310	0,1	0,0	10	-0,8%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	250 038	330 075	250 800	1,3	0,7	762	0,3%
Mandatory reserves with Central Bank	7 224	32	7 192	0,0	0,0	-32	-0,4%
Premises and equipment	204 234	31 176	234 996	0,2	0,1	30 762	15,1%
Purchase cost	243 885	31 176	274 969	0,1	0,1	31 084	12,7%
Depreciation	-39 651	322	-39 973	0,0	0,0	-322	0,8%
Accrued interest not yet received	-	1	-	-	-	-	-
Non-current assets	786	-	786	0,0	0,0	-	0,0%
Other assets	43 606	327 192	13 027	7,5	0,7	-30 579	-70,1%
Provision for impairment of other assets	-5 812	2 285	-5 201	0,4	0,0	611	-10,5%
LIABILITIES	204 663	1 547 194	230 437	7,6	3,5	25 774	12,6%
On demand	192 939	1 367 527	217 817	7,1	3,1	24 878	12,9%
Corporate clients	192 668	1 367 463	217 532	7,1	3,1	24 864	12,9%
State-owned enterprises	105	-	105	0,0	0,0	-	0,0%
Residents	192 530	1 328 545	217 395	6,9	3,0	24 865	12,9%
Non-residents	33	38 919	32	1 179,4	0,1	-1	-3,0%
Individuals	262	64	276	0,2	0,0	14	5,3%
Residents	245	63	259	0,3	0,0	14	5,7%
Non-residents	17	1	17	0,1	0,0	-	0,0%
Brokerage accounts	9	-	9	0,0	0,0	-	0,0%
Residents	9	-	9	0,0	0,0	-	0,0%
Term	2 735	-	2 735	0,0	0,0	-	0,0%
Corporate clients	2 735	-	2 735	0,0	0,0	-	0,0%
Residents	2 735	-	2 735	0,0	0,0	-	0,0%
up to 3 years	1 551	-	1 551	0,0	0,0	-	0,0%
more than 3 years	1 184	-	1 184	0,0	0,0	-	0,0%
Securities issued	4 000	-	4 000	0,0	0,0	-	0,0%
Promissory notes	4 000	-	4 000	0,0	0,0	-	0,0%
up to 3 years	4 000	-	4 000	0,0	0,0	-	0,0%
Other liabilities	4 989	179 667	5 885	36,0	0,4	896	18,0%
Other liabilities	4 891	179 649	5 769	36,7	0,4	878	18,0%
Accrued interest not yet paid	98	18	116	0,2	0,0	18	18,4%
EQUITY	215 383	15 432	215 700	0,1	0,0	317	0,1%
Capital	206 764	-	206 764	0,0	0,0	-	0,0%
Profit from previous years	10 315	-	10 315	0,0	0,0	-	0,0%
Retained earnings from previous years	10 315	-	10 315	0,0	0,0	-	0,0%
Current year profit	134	15 235	747	113,7	0,0	613	457,5%
Current year retained earnings	134	15 235	747	113,7	0,0	613	457,5%
Future expenses	-1 830	493	-2 126	0,3	0,0	-296	16,2%
OFF-BALANCE SHEET	199 740	15 137	208 373	0,1	0,0	8 633	4,3%
Contingent liabilities	-9 269	8 167	-8 169	0,9	0,0	1 100	-11,9%
Guarantees issued	-9 269	1 167	-8 169	0,1	0,0	1 100	-11,9%
Unused credit limits opened	-	7 000	-	-	-	-	-
Collateral on loans	209 035	7 500	216 535	0,0	0,0	7 500	3,6%
goods	209 035	7 500	216 535	0,0	0,0	7 500	3,6%
Other off-balance sheet accounts	-26	603	7	23,2	0,0	33	-126,9%
Accrued interest not yet received	75	603	108	8,0	0,0	33	44,0%
Written-off loans	-101	-	-101	0,0	0,0	-	0,0%
Past due ratio, total	68	-	63	0,0	0,0	-5	-7,4%
Past due ratio, individuals	1 095	-	1 260	0,0	0,0	165	15,1%
Past due ratio, corporates	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-	-