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

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	PRISKO KAPITAL BANK	add to comparison
Central Bank of Russia registration number: 2537

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	96 835 280	67 919 094	63 950 953	84 738 685	-12 096 595	-12,5%
High liquid assets	49 397 584	33 147 676	35 841 066	46 258 236	-3 139 348	-6,4%
Cash and equivalents	4 370 483	6 235 488	7 809 001	5 302 027	931 544	21,3%
Cash	684 514	1 516 386	1 841 031	1 451 110	766 596	112,0%
in cash and en route	637 104	1 457 778	1 782 254	1 411 694	774 590	121,6%
in ATMs	47 116	58 421	58 609	39 222	-7 894	-16,8%
precious metals	294	187	168	194	-100	-34,0%
Nostro account with Central Bank	3 685 969	4 719 102	5 967 970	3 850 917	164 948	4,5%
Nostro accounts	451 876	801 177	358 571	351 281	-100 595	-22,3%
Non-residents	18 095	40 666	6 796	34 697	16 602	91,7%
Residents	433 781	760 511	351 775	316 584	-117 197	-27,0%
Money in transfer	24 465 244	15 156 637	16 080 224	21 213 485	-3 251 759	-13,3%
Exchange accounts	20 109 981	10 954 374	11 593 269	19 391 434	-718 547	-3,6%
Provision for impairment of high-liquid assets	-	-	1	9	9	-
Interest-earning assets	33 634 847	17 677 306	14 640 441	26 101 146	-7 533 701	-22,4%
Dues from banks	9 092 266	6 147 981	7 064 036	13 918 971	4 826 705	53,1%
Residents	9 092 266	6 147 981	7 064 036	13 918 971	4 826 705	53,1%
up to 30 days	9 092 266	6 147 981	7 064 036	13 918 971	4 826 705	53,1%
Securities	24 297 076	11 045 028	7 320 463	11 362 623	-12 934 453	-53,2%
Bonds	24 233 544	11 044 508	7 289 545	11 298 960	-12 934 584	-53,4%
Federal Loan Bonds (OFZs), OBRs	1 170 609	2 550 728	97 356	1 809 120	638 511	54,5%
Corporate bonds	218 876	243 664	173 198	523 738	304 862	139,3%
Financial institutions bonds	402 286	152 238	417 138	197 233	-205 053	-51,0%
Corporate foreign bonds	10 420 073	2 879 275	2 937 304	2 742 405	-7 677 668	-73,7%
Foreign financial institutions bonds	135 590	171 300	34 697	396 374	260 784	192,3%
Valuation allowance	5 679	13 603	3 916	5 487	-192	-3,4%
Pledged under REPO	11 880 431	5 033 568	3 625 936	5 624 603	-6 255 828	-52,7%
Provision for impairment of bonds	-	132	-	-	-	-
Promissory notes	63 532	520	30 918	63 663	131	0,2%
Banks	63 532	520	30 918	63 663	131	0,2%
Stocks	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Provision for impairment of stocks	-	-	-	-	-	-
Loans to corporate clients	222 489	476 569	237 014	530 728	308 239	138,5%
residents	192 799	327 974	207 022	300 361	107 562	55,8%
up to 30 days	112 537	182 191	64 106	71 061	-41 476	-36,9%
up to 180 days	21 700	32 454	20 843	9 692	-12 008	-55,3%
up to 1 year	50 550	73 549	62 200	23 600	-26 950	-53,3%
up to 3 years	8 012	39 780	59 873	196 008	187 996	2 346,4%
non-residents	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
Past-due	2 647	30 120	3 455	27 765	25 118	948,9%
residents	2 647	30 120	3 455	27 765	25 118	948,9%
Provision for impairment of corporate loans	27 043	118 475	26 537	202 602	175 559	649,2%
residents	27 043	118 473	26 537	202 602	175 559	649,2%
non-residents	-	2	-	-	-	-
Loans to private entrepreneurs	10 335	1 834	11 316	14 917	4 582	44,3%
up to 180 days	10 000	-	-	-	-10 000	-100,0%
up to 1 year	-	-	10 000	-	-	-
up to 3 years	-	1 500	-	13 000	13 000	-
Past-due	150	150	250	250	100	66,7%
Provision for impairment of loans to private entrepreneurs	185	184	1 066	1 667	1 482	801,1%
Loans to individuals	12 681	5 894	7 612	273 907	261 226	2 060,0%
Standard	11 568	4 915	6 632	261 024	249 456	2 156,4%
up to 30 days	1 984	2 108	2 013	1 752	-232	-11,7%
up to 180 days	252	140	127	209	-43	-17,1%
up to 1 year	104	192	39	141	37	35,6%
up to 3 years	4 766	752	2 029	3 291	-1 475	-30,9%
more than 3 years	4 462	1 723	2 424	255 631	251 169	5 629,1%
Memo: mortgage loans	-	-	-	-	-	-
Past-due	440	370	354	665	225	51,1%
Past-due	440	370	354	665	225	51,1%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	673	609	626	12 218	11 545	1 715,5%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	13 802 849	17 094 112	13 469 446	12 379 303	-1 423 546	-10,3%
Mandatory reserves with Central Bank	6 738	-	327	283	-6 455	-95,8%
Premises and equipment	1 018 781	1 026 648	114 945	476 838	-541 943	-53,2%
Purchase cost	1 018 767	1 026 648	114 945	476 838	-541 929	-53,2%
Depreciation	14	-	-	-	-14	-100,0%
Accrued interest not yet received	4 842	14 027	7 637	39 236	34 394	710,3%
Other assets	12 717 935	15 994 848	13 316 650	11 794 357	-923 578	-7,3%
Provision for impairment of other assets	4 037	24 094	6 936	47 597	43 560	1 079,0%
Derivatives - assets	50 516	34 495	21 310	20 992	-29 524	-58,4%
Deferred tax asset	-	-	1 641	-	-	-
LIABILITIES	45 144 927	37 127 288	32 644 734	49 442 367	4 297 440	9,5%
Dues to banks	12 696 927	10 254 275	10 516 312	19 352 889	6 655 962	52,4%
Term	12 695 624	10 251 658	10 510 695	19 351 660	6 656 036	52,4%
Central Bank of Russia	30 000	1 063 253	702 606	1 282 253	1 252 253	4 174,2%
up to 30 days	-	3 370	-	10 981	10 981	-
other	30 000	1 059 883	702 606	1 271 272	1 241 272	4 137,6%
Residents	12 665 624	9 188 405	9 808 089	18 069 407	5 403 783	42,7%
up to 30 days	12 465 821	9 188 405	9 808 089	18 069 407	5 603 586	45,0%
up to 180 days	199 803	-	-	-	-199 803	-100,0%
Other dues to banks	1 303	2 617	5 617	1 229	-74	-5,7%
On demand	2 370 408	3 008 746	2 258 728	2 600 353	229 945	9,7%
Corporate clients	1 948 565	2 397 206	1 618 600	1 639 395	-309 170	-15,9%
Residents	1 946 751	2 393 705	1 616 267	1 638 185	-308 566	-15,9%
Non-residents	1 814	3 501	2 333	1 210	-604	-33,3%
Individuals	421 843	611 540	640 128	960 958	539 115	127,8%
Residents	419 317	608 998	637 622	958 237	538 920	128,5%
Non-residents	2 526	2 542	2 506	2 721	195	7,7%
Brokerage accounts	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Term	488 161	489 364	394 928	396 686	-91 475	-18,7%
Corporate clients	177 457	123 489	96 963	131 124	-46 333	-26,1%
Residents	177 457	123 489	96 963	131 124	-46 333	-26,1%
up to 30 days	168 753	72 556	10 604	-	-168 753	-100,0%
up to 180 days	8 704	50 933	86 359	131 124	122 420	1 406,5%
up to 1 year	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	310 704	365 875	297 965	265 562	-45 142	-14,5%
residents	310 075	365 553	296 639	264 628	-45 447	-14,7%
up to 180 days	42 778	65 813	40 909	38 019	-4 759	-11,1%
up to 1 year	189 953	158 862	169 164	179 053	-10 900	-5,7%
up to 3 years	76 977	140 378	86 196	47 419	-29 558	-38,4%
more than 3 years	367	500	370	137	-230	-62,7%
non-residents	629	322	1 326	934	305	48,5%
up to 180 days	222	-	1 000	59	-163	-73,4%
up to 1 year	-	-	-	700	700	-
up to 3 years	407	322	326	175	-232	-57,0%
Securities issued	-	-	140 000	-	-	-
Promissory notes	-	-	140 000	-	-	-
on demand	-	-	70 000	-	-	-
up to 180 days	-	-	70 000	-	-	-
Other liabilities	29 589 431	23 374 903	19 334 766	27 092 439	-2 496 992	-8,4%
Other liabilities	29 551 298	23 344 799	19 302 707	27 066 144	-2 485 154	-8,4%
Accrued interest not yet paid	38 133	30 104	30 434	26 295	-11 838	-31,0%
Deferred tax liabilities	-	-	1 625	-	-	-
EQUITY	560 925	618 240	502 669	764 871	203 946	36,4%
Capital	4 430	16 010	3 059	4 401	-29	-0,7%
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	556 413	600 047	499 034	760 347	203 934	36,7%
Current year retained earnings	556 413	600 047	499 034	760 347	203 934	36,7%
Future expenses	82	2 183	576	123	41	50,0%
OFF-BALANCE SHEET	293 652	423 950	399 193	546 155	252 503	86,0%
Contingent liabilities	150 597	259 580	181 396	273 290	122 693	81,5%
Unused credit limits opened	150 597	259 580	181 396	273 290	122 693	81,5%
Collateral on loans	83 773	152 899	201 519	257 128	173 355	206,9%
goods	83 773	152 899	201 519	193 522	109 749	131,0%
securities	-	-	-	63 606	63 606	-
Unprocessed payments	51 090	6 305	11 803	12 553	-38 537	-75,4%
Due to lack of funds on client accounts	51 090	6 305	11 803	12 553	-38 537	-75,4%
Other off-balance sheet accounts	8 192	5 166	4 475	3 184	-5 008	-61,1%
Accrued interest not yet received	5 363	3 980	2 669	1 706	-3 657	-68,2%
Written-off interest	819	343	523	428	-391	-47,7%
Written-off loans to banks	-	-	-	-	-	-
Written-off loans	2 010	843	1 283	1 050	-960	-47,8%
Credit card balances	1 984	2 108	2 013	1 752	-232	-11,7%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-