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

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	PRAYM FINANS	add to comparison
Central Bank of Russia registration number: 2758

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	17 110 333	15 209 060	11 219 569	9 510 014	-7 600 319	-44,4%
High liquid assets	4 048 001	4 206 281	4 482 809	3 474 312	-573 689	-14,2%
Cash and equivalents	3 141 806	3 285 491	3 249 162	2 643 344	-498 462	-15,9%
Cash	1 282 907	1 359 644	1 276 293	999 469	-283 438	-22,1%
in cash and en route	1 245 307	1 268 767	1 173 697	924 186	-321 121	-25,8%
in ATMs	37 600	90 877	102 596	75 283	37 683	100,2%
Nostro account with Central Bank	1 858 899	1 925 847	1 972 869	1 643 875	-215 024	-11,6%
Nostro accounts	416 512	445 077	607 431	410 866	-5 646	-1,4%
Residents	416 512	445 077	607 431	410 866	-5 646	-1,4%
Money in transfer	363 007	382 756	515 850	329 672	-33 335	-9,2%
Exchange accounts	126 676	92 957	110 366	90 430	-36 246	-28,6%
Interest-earning assets	150 534	494 408	193 700	124 507	-26 027	-17,3%
Dues from banks	-	295 000	104 000	32 000	32 000	-
Central Bank of Russia	-	295 000	104 000	32 000	32 000	-
Residents	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-
Loans to corporate clients	146 275	161 165	74 857	57 902	-88 373	-60,4%
residents	113 224	113 909	51 270	39 920	-73 304	-64,7%
up to 30 days	44 482	21 123	21 566	8 555	-35 927	-80,8%
up to 180 days	1 000	34 800	1 400	-	-1 000	-100,0%
up to 1 year	11 575	30 511	24 962	970	-10 605	-91,6%
up to 3 years	56 058	27 424	3 280	30 322	-25 736	-45,9%
more than 3 years	109	51	62	73	-36	-33,0%
state-owned enterprises	32	-	-	7	-25	-78,1%
up to 3 years	32	-	-	7	-25	-78,1%
Past-due	8 080	925	864	8 665	585	7,2%
residents	7 996	510	439	8 160	164	2,1%
state-owned enterprises	84	415	425	505	421	501,2%
Provision for impairment of corporate loans	24 939	46 331	22 723	9 310	-15 629	-62,7%
residents	24 547	46 049	22 720	9 309	-15 238	-62,1%
state-owned enterprises	392	282	3	1	-391	-99,7%
Loans to private entrepreneurs	39	6 772	789	47	8	20,5%
up to 1 year	-	-	-	-	-	-
up to 3 years	-	6 600	-	-	-	-
Past-due	28	28	48	26	-2	-7,1%
Provision for impairment of loans to private entrepreneurs	11	144	741	21	10	90,9%
Loans to individuals	4 220	31 471	14 054	34 558	30 338	718,9%
Standard	364	5 164	5 709	30 449	30 085	8 265,1%
up to 30 days	185	181	285	282	97	52,4%
up to 180 days	-	-	-	-	-	-
up to 1 year	-	-	4 500	-	-	-
up to 3 years	179	83	144	167	-12	-6,7%
more than 3 years	-	4 900	780	30 000	30 000	-
Past-due	1 823	1 042	414	2 351	528	29,0%
Past-due	1 823	1 042	414	2 351	528	29,0%
Provision for impairment of loans to individuals	2 033	25 265	7 931	1 758	-275	-13,5%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	12 911 798	10 508 371	6 543 060	5 911 195	-7 000 603	-54,2%
Mandatory reserves with Central Bank	236	23	82	3 896	3 660	1 550,8%
Premises and equipment	633	1 096	281	3 214	2 581	407,7%
Purchase cost	633	1 096	281	2 052	1 419	224,2%
Depreciation	-	-	-	1 162	1 162	-
Accrued interest not yet received	9 004	9 991	9 456	9 621	617	6,9%
Other assets	12 897 520	10 487 487	6 527 593	5 886 277	-7 011 243	-54,4%
Provision for impairment of other assets	3 469	9 297	5 648	4 886	1 417	40,8%
Derivatives - assets	936	477	-	249	-687	-73,4%
Deferred tax asset	-	-	-	3 052	3 052	-
LIABILITIES	16 081 874	13 461 939	10 128 239	8 714 204	-7 367 670	-45,8%
Dues to banks	1 150 647	888 696	1 141 920	1 116 806	-33 841	-2,9%
Other dues to banks	1 150 647	888 696	1 141 920	1 116 806	-33 841	-2,9%
On demand	1 885 489	2 003 604	2 255 682	1 818 051	-67 438	-3,6%
Corporate clients	1 733 487	1 908 458	2 141 592	1 707 394	-26 093	-1,5%
Residents	1 733 487	1 908 380	2 141 491	1 707 394	-26 093	-1,5%
Non-residents	-	78	101	-	-	-
Individuals	152 002	95 146	114 090	110 657	-41 345	-27,2%
Residents	151 986	95 069	114 046	110 647	-41 339	-27,2%
Non-residents	16	77	44	10	-6	-37,5%
Term	107 943	108 061	184 156	156 960	49 017	45,4%
Corporate clients	86 086	78 075	140 807	109 288	23 202	27,0%
Residents	86 086	78 075	140 807	109 288	23 202	27,0%
up to 30 days	86 086	78 075	110 606	79 080	-7 006	-8,1%
up to 180 days	-	-	30 201	30 208	30 208	-
Individuals	21 857	29 986	43 349	47 672	25 815	118,1%
residents	21 790	29 913	43 295	47 627	25 837	118,6%
up to 180 days	22	1 414	10 548	12 994	12 972	58 963,6%
up to 1 year	70	1 485	32	2 396	2 326	3 322,9%
up to 3 years	21 698	27 014	32 715	32 237	10 539	48,6%
non-residents	67	73	54	45	-22	-32,8%
up to 3 years	67	73	54	45	-22	-32,8%
Securities issued	-	4 000	1 600	22 000	22 000	-
Promissory notes	-	4 000	1 600	22 000	22 000	-
on demand	-	-	-	12 000	12 000	-
up to 30 days	-	1 000	-	10 000	10 000	-
up to 180 days	-	1 000	-	-	-	-
up to 1 year	-	2 000	-	-	-	-
up to 3 years	-	-	1 600	-	-	-
Other liabilities	12 937 795	10 457 578	6 544 881	5 600 387	-7 337 408	-56,7%
Other liabilities	12 933 274	10 453 316	6 539 653	5 595 202	-7 338 072	-56,7%
Accrued interest not yet paid	2 955	3 650	5 228	4 779	1 824	61,7%
Liabilities past-due	-	-	-	-	-	-
Derivatives - liabilities	1 566	612	-	406	-1 160	-74,1%
EQUITY	3 435 964	267 605	95 002	352 003	-3 083 961	-89,8%
Capital	49 499	21 000	-	-	-49 499	-100,0%
Profit from previous years	3 280 283	117 705	-	-	-3 280 283	-100,0%
Retained earnings from previous years	3 280 283	117 705	-	-	-3 280 283	-100,0%
Current year profit	106 182	128 900	95 002	352 003	245 821	231,5%
Current year retained earnings	106 182	128 900	95 002	352 003	245 821	231,5%
OFF-BALANCE SHEET	125 901	259 990	129 504	83 354	-42 547	-33,8%
Contingent liabilities	58 898	57 182	58 851	26 043	-32 855	-55,8%
Guarantees issued	-	-	-	-	-	-
Unused credit limits opened	58 898	57 182	58 851	26 043	-32 855	-55,8%
Collateral on loans	30 844	14 941	33 126	50 718	19 874	64,4%
goods	30 844	14 941	31 526	48 718	17 874	57,9%
securities	-	-	1 600	2 000	2 000	-
Unprocessed payments	36 159	187 815	29 650	6 593	-29 566	-81,8%
Due to lack of funds in bank	-	-	-	1 843	1 843	-
Due to lack of funds on client accounts	36 159	187 815	29 650	4 750	-31 409	-86,9%
Other off-balance sheet accounts	-	52	7 877	-	-	-
Written-off interest	-	-	-	-	-	-
Written-off loans	-	52	7 877	-	-	-
Credit card balances	222	362	285	282	60	27,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-