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

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	PERVIY DEPOSITNIY BANK	add to comparison
Central Bank of Russia registration number: 1244

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	6 126 697	299 478	1 016 480	351 407	-5 775 290	-94,3%
High liquid assets	2 262 675	175 837	390 133	198 831	-2 063 844	-91,2%
Cash and equivalents	2 262 626	175 761	389 649	198 827	-2 063 799	-91,2%
Cash	157 166	4 732	2 269	8 151	-149 015	-94,8%
in cash and en route	157 166	4 732	2 269	8 151	-149 015	-94,8%
Nostro account with Central Bank	2 105 460	171 029	387 380	190 676	-1 914 784	-90,9%
Nostro accounts	37	38	65	2	-35	-94,6%
Residents	37	38	65	2	-35	-94,6%
Money in transfer	12	38	419	2	-10	-83,3%
Interest-earning assets	1 683 067	117 293	434 105	130 200	-1 552 867	-92,3%
Dues from banks	1 290 000	31 000	233 000	123 000	-1 167 000	-90,5%
Residents	1 290 000	31 000	233 000	123 000	-1 167 000	-90,5%
up to 30 days	1 290 000	31 000	233 000	123 000	-1 167 000	-90,5%
Securities	171 871	85 991	185 991	-	-171 871	-100,0%
Promissory notes	171 871	85 991	185 991	-	-171 871	-100,0%
Corporate	-	-	100 000	-	-	-
Banks	171 871	85 991	85 991	-	-171 871	-100,0%
Provision for impairment of promissory notes	-	-	-	-	-	-
Loans to corporate clients	1 613	-	15 000	7 200	5 587	346,4%
residents	-	-	15 000	6 000	6 000	-
up to 1 year	-	-	-	6 000	6 000	-
up to 3 years	-	-	15 000	-	-	-
Provision for impairment of corporate loans	1 613	-	-	1 200	-413	-25,6%
residents	1 613	-	-	1 200	-413	-25,6%
Loans to individuals	219 583	302	114	-	-219 583	-100,0%
Standard	175 100	200	-	-	-175 100	-100,0%
up to 180 days	10 000	-	-	-	-10 000	-100,0%
up to 1 year	145 000	-	-	-	-145 000	-100,0%
up to 3 years	20 100	200	-	-	-20 100	-100,0%
more than 3 years	-	-	-	-	-	-
Provision for impairment of loans to individuals	44 483	102	114	-	-44 483	-100,0%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	2 180 955	6 348	192 242	22 376	-2 158 579	-99,0%
Mandatory reserves with Central Bank	4 798	609	-	-	-4 798	-100,0%
Premises and equipment	1 010 356	65	155 781	4 759	-1 005 597	-99,5%
Purchase cost	1 010 356	65	155 781	3 844	-1 006 512	-99,6%
Depreciation	-	-	-	915	915	-
Accrued interest not yet received	9 901	2 632	2 764	2 795	-7 106	-71,8%
Other assets	1 155 000	3 042	33 696	14 822	-1 140 178	-98,7%
Provision for impairment of other assets	900	-	1	-	-900	-100,0%
Deferred tax asset	-	-	-	-	-	-
LIABILITIES	1 845 752	129 720	201 576	69 981	-1 775 771	-96,2%
On demand	943 745	123 744	165 103	67 577	-876 168	-92,8%
Corporate clients	638 307	122 928	162 242	64 516	-573 791	-89,9%
Residents	638 307	122 928	162 242	64 516	-573 791	-89,9%
Individuals	305 438	816	2 861	3 061	-302 377	-99,0%
Residents	305 438	816	2 861	3 061	-302 377	-99,0%
Term	80 862	-	400	-	-80 862	-100,0%
Corporate clients	37 000	-	-	-	-37 000	-100,0%
Residents	37 000	-	-	-	-37 000	-100,0%
up to 30 days	37 000	-	-	-	-37 000	-100,0%
Individuals	43 862	-	400	-	-43 862	-100,0%
residents	43 862	-	400	-	-43 862	-100,0%
up to 1 year	43 862	-	400	-	-43 862	-100,0%
up to 3 years	-	-	-	-	-	-
Securities issued	813 857	4 310	2 453	-	-813 857	-100,0%
Promissory notes	813 857	4 310	2 453	-	-813 857	-100,0%
on demand	1 200	-	-	-	-1 200	-100,0%
up to 3 years	812 657	4 310	2 453	-	-812 657	-100,0%
Other liabilities	7 288	1 666	33 620	2 404	-4 884	-67,0%
Other liabilities	2 800	1 652	33 616	2 404	-396	-14,1%
Accrued interest not yet paid	4 488	14	4	-	-4 488	-100,0%
EQUITY	27 785	4 077	8 214	6 377	-21 408	-77,0%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	27 785	3 941	8 214	6 236	-21 549	-77,6%
Current year retained earnings	27 785	3 941	8 214	6 236	-21 549	-77,6%
Future expenses	-	136	-	141	141	-
OFF-BALANCE SHEET	1 100 791	306	143	51	-1 100 740	-100,0%
Contingent liabilities	410 900	-	-	-	-410 900	-100,0%
Guarantees issued	-	-	-	-	-	-
Unused credit limits opened	410 900	-	-	-	-410 900	-100,0%
Collateral on loans	689 769	-	-	-	-689 769	-100,0%
goods	8 839	-	-	-	-8 839	-100,0%
securities	680 930	-	-	-	-680 930	-100,0%
Unprocessed payments	122	306	143	51	-71	-58,2%
Due to lack of funds on client accounts	122	306	143	51	-71	-58,2%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-