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

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	PRESTIZHKREDITBANK	add to comparison
Central Bank of Russia registration number: 2922 retail lending

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.	01.10.2014	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	148 506	44 389	145 530	0,3	0,3	-2 976	-2,0%
High liquid assets	162 231	38 896	163 555	0,2	0,3	1 324	0,8%
Cash and equivalents	162 206	38 895	163 529	0,2	0,3	1 323	0,8%
Cash	161 552	8 210	162 025	0,1	0,1	473	0,3%
in cash and en route	161 552	8 210	162 025	0,1	0,1	473	0,3%
Nostro account with Central Bank	654	30 685	1 504	46,9	0,2	850	130,0%
Nostro accounts	24	1	25	0,0	0,0	1	4,2%
Residents	24	1	25	0,0	0,0	1	4,2%
Money in transfer	152	-	152	0,0	0,0	-	0,0%
Provision for impairment of high-liquid assets	-151	-	-151	0,0	0,0	-	0,0%
Interest-earning assets	110 047	2 780	107 267	0,0	0,0	-2 780	-2,5%
Dues from banks	-	-	-	-	-	-	-
Residents	200	-	200	0,0	0,0	-	0,0%
up to 30 days	200	-	200	0,0	0,0	-	0,0%
Provision for impairment of loans to banks	-200	-	-200	0,0	0,0	-	0,0%
Loans to corporate clients	-	-	-	-	-	-	-
residents	-	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-	-
Loans to private entrepreneurs	-	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-	-
Loans to individuals	110 047	2 780	107 267	0,0	0,0	-2 780	-2,5%
Standard	127 790	2 780	125 010	0,0	0,0	-2 780	-2,2%
up to 180 days	-	-	-	-	-	-	-
up to 3 years	127 790	2 780	125 010	0,0	0,0	-2 780	-2,2%
Past-due	7 000	-	7 000	0,0	0,0	-	0,0%
Past-due	7 000	-	7 000	0,0	0,0	-	0,0%
Provision for impairment of loans to individuals	-24 743	-	-24 743	0,0	0,0	-	0,0%
Other assets	-123 772	4 037	-125 292	0,0	0,0	-1 520	1,2%
Mandatory reserves with Central Bank	5 321	1 477	3 844	0,3	0,0	-1 477	-27,8%
Premises and equipment	12 473	105	12 416	0,0	0,0	-57	-0,5%
Purchase cost	14 753	48	14 753	0,0	0,0	-	0,0%
Depreciation	-2 280	57	-2 337	0,0	0,0	-57	2,5%
Accrued interest not yet received	-	1 773	-	-	-	-	-
Other assets	524	696	538	1,3	0,0	14	2,7%
Provision for impairment of other assets	-142 090	-	-142 090	0,0	0,0	-	0,0%
LIABILITIES	96 853	42 349	93 181	0,4	0,3	-3 672	-3,8%
Dues to banks	-	-	-	-	-	-	-
Other dues to banks	-	-	-	-	-	-	-
On demand	45 967	26 291	44 461	0,6	0,2	-1 506	-3,3%
Corporate clients	38 388	25 590	37 582	0,7	0,2	-806	-2,1%
State-owned enterprises	1 827	244	2 066	0,1	0,0	239	13,1%
Residents	36 561	25 585	35 516	0,7	0,2	-1 045	-2,9%
Individuals	7 579	701	6 879	0,1	0,0	-700	-9,2%
Residents	7 570	701	6 870	0,1	0,0	-700	-9,2%
Non-residents	9	-	9	0,0	0,0	-	0,0%
Term	44 579	9 500	35 349	0,2	0,1	-9 230	-20,7%
Individuals	44 579	9 500	35 349	0,2	0,1	-9 230	-20,7%
residents	44 019	9 500	34 789	0,2	0,1	-9 230	-21,0%
up to 30 days	-	-	-	-	-	-	-
up to 180 days	20 662	7 514	13 332	0,4	0,1	-7 330	-35,5%
up to 1 year	8 757	28	8 757	0,0	0,0	-	0,0%
up to 3 years	10 400	1 958	8 500	0,2	0,0	-1 900	-18,3%
more than 3 years	4 200	-	4 200	0,0	0,0	-	0,0%
non-residents	560	-	560	0,0	0,0	-	0,0%
up to 3 years	560	-	560	0,0	0,0	-	0,0%
Other liabilities	6 307	13 622	13 371	2,2	0,1	7 064	112,0%
Other liabilities	967	6 283	50	6,5	0,0	-917	-94,8%
Accrued interest not yet paid	918	323	966	0,4	0,0	48	5,2%
Liabilities past-due	4 422	7 933	12 355	1,8	0,1	7 933	179,4%
EQUITY	51 653	1 922	52 349	0,0	0,0	696	1,3%
Capital	138 006	-	138 006	0,0	0,0	-	0,0%
Profit from previous years	50 133	-	50 133	0,0	0,0	-	0,0%
Retained earnings from previous years	50 133	-	50 133	0,0	0,0	-	0,0%
Current year profit	-136 437	1 915	-135 748	0,0	0,0	689	-0,5%
Current year retained earnings	-136 437	1 915	-135 748	0,0	0,0	689	-0,5%
Future expenses	-49	7	-42	0,1	0,0	7	-14,3%
OFF-BALANCE SHEET	1 299 465	15 240	1 298 890	0,0	0,1	-575	-0,0%
Collateral on loans	299 372	7 900	291 472	0,0	0,1	-7 900	-2,6%
goods	299 372	7 900	291 472	0,0	0,1	-7 900	-2,6%
Unprocessed payments	1 000 093	7 340	1 007 418	0,0	0,1	7 325	0,7%
Due to lack of funds in bank	-	-	-	-	-	-	-
Due to lack of funds on client accounts	1 000 093	7 340	1 007 418	0,0	0,1	7 325	0,7%
Past due ratio, total	519	-	530	0,0	0,0	11	2,1%
Past due ratio, individuals	519	-	530	0,0	0,0	11	2,1%
Past due ratio, corporates	-	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-	-
Risk-weighted assets	356 646	-	353 394	0,0	0,0	-3 252	-0,9%