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

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	KREDPROMBANK	add to comparison
Central Bank of Russia registration number: 1165

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.	01.10.2019	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	1 501 381	14 314 191	1 566 902	9,5	9,1	65 521	4,4%
High liquid assets	94 097	7 650 759	101 751	81,3	4,9	7 654	8,1%
Cash and equivalents	70 234	7 609 730	78 431	108,3	4,9	8 197	11,7%
Cash	56 519	516 916	54 287	9,1	0,3	-2 232	-3,9%
in cash and en route	54 404	514 340	52 278	9,5	0,3	-2 126	-3,9%
in ATMs	2 115	2 576	2 009	1,2	0,0	-106	-5,0%
Nostro account with Central Bank	13 715	7 095 046	24 144	517,3	4,5	10 429	76,0%
Nostro accounts	23 110	21 209	22 643	0,9	0,0	-467	-2,0%
Residents	23 110	21 209	22 643	0,9	0,0	-467	-2,0%
Money in transfer	753	13 254	677	17,6	0,0	-76	-10,1%
Exchange accounts	-	7 109	-	-	-	-	-
Interest-earning assets	1 272 153	6 614 243	1 332 868	5,2	4,2	60 715	4,8%
Dues from banks	473 278	6 412 202	538 345	13,5	4,1	65 067	13,7%
Central Bank of Russia	470 000	6 405 000	535 000	13,6	4,1	65 000	13,8%
Residents	3 278	7 202	3 345	2,2	0,0	67	2,0%
up to 30 days	3 278	7 202	3 345	2,2	0,0	67	2,0%
Loans to corporate clients	687 011	197 140	694 154	0,3	0,1	7 143	1,0%
residents	722 319	47 510	726 273	0,1	0,0	3 954	0,5%
up to 30 days	1 162	5 515	1 519	4,7	0,0	357	30,7%
up to 180 days	-	-	-	-	-	-	-
up to 1 year	48 493	5 021	44 178	0,1	0,0	-4 315	-8,9%
up to 3 years	621 940	41 289	630 734	0,1	0,0	8 794	1,4%
more than 3 years	50 724	882	49 842	0,0	0,0	-882	-1,7%
Past-due	91 496	3 041	93 412	0,0	0,0	1 916	2,1%
residents	91 496	3 041	93 412	0,0	0,0	1 916	2,1%
Provision for impairment of corporate loans	-126 804	146 589	-125 531	1,2	0,1	1 273	-1,0%
residents	-126 764	146 589	-125 491	1,2	0,1	1 273	-1,0%
state-owned enterprises	-40	-	-40	0,0	0,0	-	0,0%
Loans to private entrepreneurs	9 926	809	9 717	0,1	0,0	-209	-2,1%
up to 3 years	10 309	363	9 946	0,0	0,0	-363	-3,5%
Past-due	17 299	-	17 299	0,0	0,0	-	0,0%
Provision for impairment of loans to private entrepreneurs	-17 682	446	-17 528	0,0	0,0	154	-0,9%
Loans to individuals	101 938	15 949	90 652	0,2	0,0	-11 286	-11,1%
Standard	108 703	13 522	96 181	0,1	0,0	-12 522	-11,5%
up to 1 year	1 410	1 373	37	1,0	0,0	-1 373	-97,4%
up to 3 years	41 547	10 885	31 662	0,3	0,0	-9 885	-23,8%
more than 3 years	65 746	1 264	64 482	0,0	0,0	-1 264	-1,9%
Past-due	38 371	1 796	38 945	0,0	0,0	574	1,5%
Past-due	38 371	1 796	38 945	0,0	0,0	574	1,5%
Provision for impairment of loans to individuals	-45 136	1 793	-44 474	0,0	0,0	662	-1,5%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	135 131	52 037	132 283	0,4	0,0	-2 848	-2,1%
Mandatory reserves with Central Bank	1 747	79	1 668	0,0	0,0	-79	-4,5%
Premises and equipment	133 981	6 623	130 519	0,0	0,0	-3 462	-2,6%
Purchase cost	150 765	6 285	147 641	0,0	0,0	-3 124	-2,1%
Depreciation	-16 784	338	-17 122	0,0	0,0	-338	2,0%
Accrued interest not yet received	238	12 753	62	53,6	0,0	-176	-73,9%
Other assets	1 549	8 743	2 763	5,6	0,0	1 214	78,4%
Provision for impairment of other assets	-2 384	25 053	-2 729	10,5	0,0	-345	14,5%
LIABILITIES	983 118	1 045 592	1 041 900	1,1	0,7	58 782	6,0%
Dues to banks	-	16 271	19	-	-	19	-
Other dues to banks	-	16 271	19	-	-	19	-
On demand	527 530	941 257	585 128	1,8	0,6	57 598	10,9%
Corporate clients	454 236	876 146	514 847	1,9	0,6	60 611	13,3%
State-owned enterprises	2 307	8 260	801	3,6	0,0	-1 506	-65,3%
Residents	451 929	868 729	514 046	1,9	0,6	62 117	13,7%
Non-residents	-	663	-	-	-	-	-
Individuals	73 294	68 124	70 281	0,9	0,0	-3 013	-4,1%
Residents	73 250	68 117	70 237	0,9	0,0	-3 013	-4,1%
Non-residents	44	7	44	0,2	0,0	-	0,0%
Term	441 489	26 546	442 505	0,1	0,0	1 016	0,2%
Corporate clients	57 700	-	57 700	0,0	0,0	-	0,0%
Residents	57 700	-	57 700	0,0	0,0	-	0,0%
up to 1 year	7 700	-	7 700	0,0	0,0	-	0,0%
more than 3 years	50 000	-	50 000	0,0	0,0	-	0,0%
Individuals	383 789	26 546	384 805	0,1	0,0	1 016	0,3%
residents	383 789	26 546	384 805	0,1	0,0	1 016	0,3%
up to 180 days	4 932	1 497	3 839	0,3	0,0	-1 093	-22,2%
up to 1 year	8 215	1 370	9 585	0,2	0,0	1 370	16,7%
up to 3 years	370 642	24 772	371 381	0,1	0,0	739	0,2%
Other liabilities	14 099	61 518	14 248	4,4	0,0	149	1,1%
Other liabilities	7 115	58 962	7 026	8,3	0,0	-89	-1,3%
Accrued interest not yet paid	2 955	2 645	3 193	0,9	0,0	238	8,1%
Deferred tax liabilities	4 029	-	4 029	0,0	0,0	-	0,0%
EQUITY	518 263	191 053	525 001	0,4	0,1	6 738	1,3%
Capital	298 200	-	298 200	0,0	0,0	-	0,0%
Profit from previous years	182 988	-	182 988	0,0	0,0	-	0,0%
Retained earnings from previous years	182 988	-	182 988	0,0	0,0	-	0,0%
Current year profit	37 075	191 053	43 813	5,2	0,1	6 738	18,2%
Current year retained earnings	37 075	191 053	43 813	5,2	0,1	6 738	18,2%
OFF-BALANCE SHEET	1 313 177	313 724	1 489 065	0,2	0,2	175 888	13,4%
Contingent liabilities	-44 110	58 658	-54 179	1,3	0,0	-10 069	22,8%
Guarantees issued	-4 686	-	-4 686	0,0	0,0	-	0,0%
Unused credit limits opened	-39 424	58 658	-49 493	1,5	0,0	-10 069	25,5%
Collateral on loans	1 266 743	35 478	1 240 528	0,0	0,0	-26 215	-2,1%
goods	1 266 743	35 478	1 240 528	0,0	0,0	-26 215	-2,1%
Unprocessed payments	90 678	229 657	302 850	2,5	0,1	212 172	234,0%
Due to lack of funds on client accounts	90 678	229 657	302 850	2,5	0,1	212 172	234,0%
Other off-balance sheet accounts	-134	-	-134	0,0	0,0	-	0,0%
Written-off loans	-134	-	-134	0,0	0,0	-	0,0%
Past due ratio, total	1 489	-	1 524	0,0	0,0	35	2,4%
Past due ratio, individuals	2 609	-	2 882	0,0	0,0	273	10,5%
Past due ratio, corporates	1 124	-	1 140	0,0	0,0	16	1,4%
Past due ratio, entrepreneurs	6 266	-	6 349	0,0	0,0	83	1,3%
Past due ratio, corporates + entrepreneurs	1 293	-	1 307	0,0	0,0	14	1,1%
Risk-weighted assets	1 316 269	-	1 310 340	0,0	0,0	-5 929	-0,5%