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

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	KURSKPROMBANK	add to comparison
Central Bank of Russia registration number: 735 retail funding, CB RF representative

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	135 734 172	177 524 519	201 349 697	150 331 356	14 597 184	10,8%
High liquid assets	80 006 206	104 276 896	108 907 392	121 525 610	41 519 404	51,9%
Cash and equivalents	39 294 684	47 536 478	35 145 181	39 505 069	210 385	0,5%
Cash	7 968 397	9 486 784	7 209 413	7 532 528	-435 869	-5,5%
in cash and en route	6 869 495	8 191 550	6 338 910	6 561 319	-308 176	-4,5%
in ATMs	1 098 902	1 295 234	870 503	971 209	-127 693	-11,6%
Nostro account with Central Bank	31 326 287	38 049 694	27 935 768	31 972 541	646 254	2,1%
Nostro accounts	40 401 511	56 428 075	73 497 137	81 738 296	41 336 785	102,3%
Residents	40 401 511	56 428 075	73 497 137	81 738 296	41 336 785	102,3%
Money in transfer	310 010	310 871	262 677	275 172	-34 838	-11,2%
Provision for impairment of high-liquid assets	1	1 472	2 397	7 073	7 072	707 200,0%
Interest-earning assets	26 714 014	41 211 540	25 677 949	27 177 303	463 289	1,7%
Dues from banks	24 532 925	34 532 380	24 168 001	25 521 818	988 893	4,0%
Central Bank of Russia	16 720 000	14 369 860	17 937 000	21 491 780	4 771 780	28,5%
Residents	7 810 000	20 162 000	6 230 000	4 030 000	-3 780 000	-48,4%
up to 30 days	7 810 000	20 162 000	6 230 000	4 030 000	-3 780 000	-48,4%
up to 180 days	-	-	-	-	-	-
Provision for impairment of loans to banks	2 925	520	1 001	38	-2 887	-98,7%
Securities	75 759	2 627 260	196 827	199 856	124 097	163,8%
Bonds	75 759	2 627 260	196 827	199 856	124 097	163,8%
Federal Loan Bonds (OFZs), OBRs	3 500	3 970	3 035	-	-3 500	-100,0%
Corporate bonds	58 658	1 178 672	19 158	17 532	-41 126	-70,1%
Financial institutions bonds	4 491	4 489	76 429	4 822	331	7,4%
Corporate foreign bonds	8 928	1 424 594	84 190	177 436	168 508	1 887,4%
Valuation allowance	182	15 535	14 015	66	-116	-63,7%
Loans to corporate clients	1 824 530	3 370 478	1 091 203	1 211 054	-613 476	-33,6%
residents	1 054 131	1 783 075	819 405	917 260	-136 871	-13,0%
up to 30 days	112 821	186 433	170 390	141 601	28 780	25,5%
up to 180 days	598 970	520 675	369 418	419 155	-179 815	-30,0%
up to 1 year	125 965	478 455	68 960	146 262	20 297	16,1%
up to 3 years	208 588	427 869	65 815	125 873	-82 715	-39,7%
more than 3 years	7 787	169 643	144 822	84 369	76 582	983,5%
state-owned enterprises	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Past-due	5 550	25 883	8 529	8 300	2 750	49,5%
residents	5 550	25 883	8 529	8 300	2 750	49,5%
Provision for impairment of corporate loans	764 849	1 561 520	263 269	285 494	-479 355	-62,7%
residents	764 819	1 560 901	263 169	285 294	-479 525	-62,7%
state-owned enterprises	30	619	100	200	170	566,7%
Loans to private entrepreneurs	202 588	224 779	150 495	150 145	-52 443	-25,9%
up to 30 days	15 294	13 050	13 819	18 019	2 725	17,8%
up to 180 days	97 741	97 238	103 782	96 488	-1 253	-1,3%
up to 1 year	16 605	700	-	5 100	-11 505	-69,3%
up to 3 years	26 603	25 512	3 413	10 468	-16 135	-60,7%
more than 3 years	-	10 563	2 111	2 358	2 358	-
Past-due	284	85	2 576	-	-284	-100,0%
Provision for impairment of loans to private entrepreneurs	46 061	77 631	24 794	17 712	-28 349	-61,5%
Loans to individuals	78 212	456 643	71 423	94 430	16 218	20,7%
Standard	65 730	97 199	68 454	83 696	17 966	27,3%
up to 30 days	516	685	953	1 175	659	127,7%
up to 180 days	700	375	3 025	2 235	1 535	219,3%
up to 1 year	1 982	3 230	706	2 473	491	24,8%
up to 3 years	23 067	28 924	21 050	19 106	-3 961	-17,2%
more than 3 years	39 465	63 985	42 720	58 707	19 242	48,8%
Past-due	386	652	468	522	136	35,2%
Past-due	386	652	468	522	136	35,2%
Provision for impairment of loans to individuals	12 096	358 792	2 501	10 212	-1 884	-15,6%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	29 013 952	32 036 083	66 764 356	1 628 443	-27 385 509	-94,4%
Mandatory reserves with Central Bank	1 219	1 866	3 357	772	-447	-36,7%
Premises and equipment	259 446	31 589	850 372	966 984	707 538	272,7%
Purchase cost	258 960	30 948	834 196	956 676	697 716	269,4%
Depreciation	486	641	16 176	10 308	9 822	2 021,0%
Accrued interest not yet received	160 438	146 166	147 736	134 975	-25 463	-15,9%
Other assets	28 126 152	31 258 250	65 554 756	298 971	-27 827 181	-98,9%
Provision for impairment of other assets	466 697	598 212	208 135	226 741	-239 956	-51,4%
LIABILITIES	51 004 292	58 466 790	84 430 635	96 737 438	45 733 146	89,7%
Dues to banks	26 822	79 635	55 491	50 918	24 096	89,8%
Other dues to banks	26 822	79 635	55 491	50 918	24 096	89,8%
On demand	20 406 510	26 547 405	15 557 346	16 369 658	-4 036 852	-19,8%
Corporate clients	18 699 155	24 474 699	13 933 520	14 802 368	-3 896 787	-20,8%
State-owned enterprises	73 216	240 801	45 936	176 300	103 084	140,8%
Residents	18 591 292	24 192 836	13 870 133	14 599 319	-3 991 973	-21,5%
Non-residents	34 647	41 062	17 451	26 749	-7 898	-22,8%
Individuals	1 707 355	2 072 706	1 623 826	1 567 290	-140 065	-8,2%
Residents	1 698 907	2 066 403	1 616 211	1 538 158	-160 749	-9,5%
Non-residents	8 448	6 303	7 615	29 132	20 684	244,8%
Term	2 311 353	2 549 574	2 609 789	2 923 099	611 746	26,5%
Corporate clients	1 110 682	1 098 405	1 094 795	1 077 800	-32 882	-3,0%
Residents	1 110 682	1 098 405	1 094 795	1 077 800	-32 882	-3,0%
up to 30 days	810 982	800 105	778 225	369 450	-441 532	-54,4%
up to 180 days	297 700	292 300	282 320	708 350	410 650	137,9%
up to 1 year	2 000	6 000	34 250	-	-2 000	-100,0%
Individuals	1 200 671	1 451 169	1 514 994	1 845 299	644 628	53,7%
residents	1 198 175	1 449 276	1 513 827	1 844 776	646 601	54,0%
up to 180 days	84 643	163 720	126 027	108 494	23 851	28,2%
up to 1 year	22 802	69 436	129 284	80 582	57 780	253,4%
up to 3 years	884 383	945 452	986 281	1 245 743	361 360	40,9%
more than 3 years	206 347	270 668	272 235	409 957	203 610	98,7%
non-residents	2 496	1 893	1 167	523	-1 973	-79,0%
up to 180 days	992	-	-	-	-992	-100,0%
up to 1 year	-	-	-	311	311	-
up to 3 years	9	1 247	845	46	37	411,1%
more than 3 years	1 495	646	322	166	-1 329	-88,9%
Securities issued	-	-	5 160	-	-	-
Promissory notes	-	-	5 160	-	-	-
on demand	-	-	2 580	-	-	-
up to 1 year	-	-	2 580	-	-	-
Other liabilities	28 259 607	29 290 176	66 202 849	77 393 763	49 134 156	173,9%
Other liabilities	28 206 160	29 235 912	66 120 358	77 332 847	49 126 687	174,2%
Accrued interest not yet paid	53 447	54 264	58 713	60 916	7 469	14,0%
Deferred tax liabilities	-	-	23 778	-	-	-
EQUITY	1 285 925	2 361 628	34 225 764	34 263 599	32 977 674	2 564,5%
Capital	-	-	150 808	-	-	-
Profit from previous years	-	-	15 128 866	32 974 341	32 974 341	-
Retained earnings from previous years	-	-	15 128 866	32 974 341	32 974 341	-
Current year profit	1 285 925	2 361 628	18 946 090	1 289 258	3 333	0,3%
Current year retained earnings	1 285 925	2 361 628	18 946 090	1 289 258	3 333	0,3%
OFF-BALANCE SHEET	2 990 242	3 722 912	3 473 204	2 338 104	-652 138	-21,8%
Contingent liabilities	1 730 640	2 120 620	2 285 160	1 497 482	-233 158	-13,5%
Guarantees issued	309 307	89 760	985 009	355 938	46 631	15,1%
Unused credit limits opened	1 421 333	2 030 860	1 300 151	1 141 544	-279 789	-19,7%
Collateral on loans	1 156 401	1 351 991	1 087 124	532 782	-623 619	-53,9%
goods	1 089 044	1 143 891	675 839	487 361	-601 683	-55,2%
securities	67 357	208 100	411 285	45 421	-21 936	-32,6%
Unprocessed payments	103 198	247 844	100 743	307 840	204 642	198,3%
Due to lack of funds on client accounts	103 198	247 844	100 743	307 840	204 642	198,3%
Other off-balance sheet accounts	3	2 457	177	-	-3	-100,0%
Written-off interest	-	2	65	-	-	-
Written-off loans	3	2 455	112	-	-3	-100,0%
Credit card balances	516	685	953	1 175	659	127,7%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-