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

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	PLUS BANK	add to comparison
Central Bank of Russia registration number: 1189 retail lending, car loans, retail funding, CB RF representative, complies with 214-FZ (equity construction)

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	71 032 358	80 998 579	72 138 001	59 644 597	-11 387 761	-16,0%
High liquid assets	35 910 702	39 438 006	35 781 172	26 901 195	-9 009 507	-25,1%
Cash and equivalents	6 037 181	4 980 561	5 354 266	3 812 249	-2 224 932	-36,9%
Cash	3 425 989	2 235 960	2 491 949	1 824 224	-1 601 765	-46,8%
in cash and en route	3 385 751	2 217 147	2 451 197	1 804 787	-1 580 964	-46,7%
in ATMs	40 238	18 813	40 752	19 437	-20 801	-51,7%
Nostro account with Central Bank	2 611 192	2 744 601	2 862 317	1 988 025	-623 167	-23,9%
Nostro accounts	840 827	1 365 208	686 087	468 160	-372 667	-44,3%
Non-residents	3 194	5 271	8 049	47	-3 147	-98,5%
Residents	837 633	1 359 937	678 038	468 113	-369 520	-44,1%
Money in transfer	28 981 766	33 091 713	29 737 846	22 619 309	-6 362 457	-22,0%
Provision for impairment of high-liquid assets	50 928	524	2 973	1 477	-49 451	-97,1%
Interest-earning assets	27 808 058	29 590 181	26 551 846	19 827 107	-7 980 951	-28,7%
Dues from banks	26 989 501	28 932 916	25 720 524	19 032 356	-7 957 145	-29,5%
Residents	26 986 900	28 929 903	25 716 967	19 027 579	-7 959 321	-29,5%
up to 30 days	26 986 900	28 929 903	25 716 967	18 177 579	-8 809 321	-32,6%
up to 180 days	-	-	-	850 000	850 000	-
Provision for impairment of loans to banks	2 601	3 013	3 557	4 777	2 176	83,7%
Loans to corporate clients	10 812	20 615	49 329	45 608	34 796	321,8%
residents	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	4 535	4 595	10 386	6 709	2 174	47,9%
residents	4 535	4 595	10 386	6 706	2 171	47,9%
non-residents	-	-	-	-	-	-
state-owned enterprises	-	-	-	3	3	-
Provision for impairment of corporate loans	6 277	16 020	38 943	38 899	32 622	519,7%
residents	6 277	16 020	38 943	38 899	32 622	519,7%
non-residents	-	-	-	-	-	-
state-owned enterprises	-	-	-	-	-	-
Loans to private entrepreneurs	31	32	28	26	-5	-16,1%
Past-due	30	31	25	23	-7	-23,3%
Provision for impairment of loans to private entrepreneurs	1	1	3	3	2	200,0%
Loans to individuals	807 714	636 618	781 965	749 117	-58 597	-7,3%
Standard	425 303	323 593	314 302	327 754	-97 549	-22,9%
up to 30 days	3 717	4 233	4 173	3 350	-367	-9,9%
up to 180 days	-	-	-	-	-	-
up to 1 year	144	-	-	-	-144	-100,0%
up to 3 years	4 186	2 891	787	371	-3 815	-91,1%
more than 3 years	417 256	316 469	309 342	324 033	-93 223	-22,3%
Past-due	268 906	169 613	171 944	170 425	-98 481	-36,6%
Past-due	268 906	169 613	171 944	170 425	-98 481	-36,6%
Provision for impairment of loans to individuals	113 505	143 412	295 719	250 938	137 433	121,1%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	7 313 598	11 970 392	9 804 983	12 916 295	5 602 697	76,6%
Mandatory reserves with Central Bank	-	2 438	742	-	-	-
Premises and equipment	146 164	714 563	1 885 744	1 659 067	1 512 903	1 035,1%
Purchase cost	130 591	714 563	1 875 683	1 659 067	1 528 476	1 170,4%
Depreciation	15 573	-	10 061	-	-15 573	-100,0%
Accrued interest not yet received	249 740	240 332	240 906	243 612	-6 128	-2,5%
Other assets	6 531 552	10 995 042	7 616 076	10 647 552	4 116 000	63,0%
Provision for impairment of other assets	19 891	18 017	61 515	31 256	11 365	57,1%
Deferred tax asset	366 251	-	-	334 808	-31 443	-8,6%
LIABILITIES	8 532 316	10 632 372	8 871 623	6 753 356	-1 778 960	-20,8%
Dues to banks	527 734	413 943	466 203	394 578	-133 156	-25,2%
On demand	22 663	14 793	15 090	13 024	-9 639	-42,5%
Non-residents	22 663	14 793	15 090	13 024	-9 639	-42,5%
Term	37 995	20 788	36 231	21 623	-16 372	-43,1%
Residents	-	-	1 000	-	-	-
up to 30 days	-	-	1 000	-	-	-
Non-residents	37 995	20 788	35 231	21 623	-16 372	-43,1%
more than 180 days	37 995	20 788	35 231	21 623	-16 372	-43,1%
Other dues to banks	467 076	378 362	414 882	359 931	-107 145	-22,9%
On demand	3 061 258	3 023 184	3 020 824	2 479 635	-581 623	-19,0%
Corporate clients	1 766 125	1 813 717	1 796 298	1 300 234	-465 891	-26,4%
State-owned enterprises	-	-	-	-	-	-
Residents	1 749 244	1 797 153	1 777 253	1 287 475	-461 769	-26,4%
Non-residents	16 881	16 564	19 045	12 759	-4 122	-24,4%
Individuals	1 295 133	1 209 467	1 224 526	1 179 401	-115 732	-8,9%
Residents	1 288 141	1 203 266	1 216 180	1 110 545	-177 596	-13,8%
Non-residents	6 992	6 201	8 346	68 856	61 864	884,8%
Term	1 823 726	2 180 176	1 501 829	1 371 745	-451 981	-24,8%
Corporate clients	894 113	1 088 592	720 051	782 579	-111 534	-12,5%
Residents	894 113	1 088 592	720 051	782 579	-111 534	-12,5%
up to 30 days	723 522	835 189	503 540	456 788	-266 734	-36,9%
up to 180 days	100 170	123 753	95 493	214 882	114 712	114,5%
up to 1 year	-	-	9 200	-	-	-
up to 3 years	70 421	129 650	111 818	110 909	40 488	57,5%
Individuals	929 613	1 091 584	781 778	589 166	-340 447	-36,6%
residents	929 514	1 090 572	777 241	589 029	-340 485	-36,6%
up to 1 year	12 105	14 516	52 104	74 691	62 586	517,0%
up to 3 years	454 344	701 735	530 247	312 843	-141 501	-31,1%
more than 3 years	463 065	374 321	194 890	201 495	-261 570	-56,5%
non-residents	99	1 012	4 537	137	38	38,4%
up to 1 year	-	-	-	-	-	-
up to 3 years	93	58	4 091	133	40	43,0%
more than 3 years	6	954	446	4	-2	-33,3%
Other liabilities	3 119 598	5 015 069	3 882 767	2 507 398	-612 200	-19,6%
Other liabilities	3 059 495	4 953 316	3 818 220	2 432 725	-626 770	-20,5%
Accrued interest not yet paid	59 469	61 753	64 547	69 896	10 427	17,5%
Deferred tax liabilities	634	-	-	4 777	4 143	653,5%
EQUITY	1 762 484	1 741 301	3 104 284	34 379 309	32 616 825	1 850,6%
Capital	510 807	522 420	1 095 694	919 815	409 008	80,1%
Profit from previous years	-	-	-	15 718 096	15 718 096	-
Retained earnings from previous years	-	-	-	15 718 096	15 718 096	-
Current year profit	1 251 677	1 218 881	2 008 590	17 741 398	16 489 721	1 317,4%
Current year retained earnings	1 251 677	1 218 881	2 008 590	17 741 398	16 489 721	1 317,4%
OFF-BALANCE SHEET	543 941	890 938	1 206 749	889 197	345 256	63,5%
Contingent liabilities	4 008	4 655	26 293	3 771	-237	-5,9%
Guarantees issued	-	-	2 785	-	-	-
Unused credit limits opened	4 008	4 655	23 508	3 771	-237	-5,9%
Collateral on loans	535 057	806 213	1 170 888	882 712	347 655	65,0%
goods	533 667	801 251	1 165 377	880 712	347 045	65,0%
securities	1 390	4 962	5 511	2 000	610	43,9%
Unprocessed payments	4 808	78 448	6 546	2 416	-2 392	-49,8%
Due to lack of funds on client accounts	4 808	78 448	6 546	2 416	-2 392	-49,8%
Other off-balance sheet accounts	68	1 622	3 022	298	230	338,2%
Written-off interest	-	-	-	-	-	-
Written-off loans to banks	-	-	-	-	-	-
Written-off loans	68	1 622	3 022	298	230	338,2%
Credit card balances	3 717	4 233	4 173	3 350	-367	-9,9%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-