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

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	PRIRODA	add to comparison
Central Bank of Russia registration number: 3399

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	13 806 362	8 787 033	7 561 053	10 788 686	-3 017 676	-21,9%
High liquid assets	9 254 319	8 489 272	6 448 673	8 626 452	-627 867	-6,8%
Cash and equivalents	6 322 514	8 456 119	6 360 240	8 503 391	2 180 877	34,5%
Cash	827 488	257 206	2 863 662	5 115 101	4 287 613	518,1%
in cash and en route	827 488	257 206	2 863 662	5 115 101	4 287 613	518,1%
Nostro account with Central Bank	5 495 026	8 198 913	3 496 578	3 388 290	-2 106 736	-38,3%
Nostro accounts	2 930 790	33 153	88 210	123 059	-2 807 731	-95,8%
Non-residents	1 420 987	32 931	6	-	-1 420 987	-100,0%
Residents	1 509 803	222	88 204	123 059	-1 386 744	-91,8%
Money in transfer	23	-	-	-	-23	-100,0%
Provision for impairment of high-liquid assets	992	-	223	2	-990	-99,8%
Interest-earning assets	74 021	183 158	115 306	850 275	776 254	1 048,7%
Dues from banks	39	32	59	150 032	149 993	384 597,4%
Residents	39	32	59	150 032	149 993	384 597,4%
up to 30 days	39	32	59	150 032	149 993	384 597,4%
Loans past-due	-	-	-	-	-	-
residents	-	-	-	-	-	-
Provision for impairment of loans to banks	-	-	-	-	-	-
Loans to corporate clients	73 706	182 952	114 366	690 025	616 319	836,2%
residents	34 936	137 596	59 512	564 545	529 609	1 515,9%
up to 30 days	619	37 711	59 512	182 045	181 426	29 309,5%
up to 180 days	4 317	3 885	-	-	-4 317	-100,0%
up to 1 year	30 000	54 500	-	375 500	345 500	1 151,7%
up to 3 years	-	41 500	-	7 000	7 000	-
non-residents	-	-	36 407	26 093	26 093	-
up to 3 years	-	-	36 407	26 093	26 093	-
Past-due	-	4 210	-	1 496	1 496	-
residents	-	4 210	-	1 496	1 496	-
Provision for impairment of corporate loans	38 770	41 146	18 447	97 891	59 121	152,5%
residents	38 770	41 146	18 447	84 256	45 486	117,3%
non-residents	-	-	-	13 635	13 635	-
Loans to private entrepreneurs	-	163	53	74	74	-
Past-due	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	-	163	53	74	74	-
Loans to individuals	276	11	828	10 144	9 868	3 575,4%
Standard	-	-	800	10 000	10 000	-
up to 3 years	-	-	800	10 000	10 000	-
Provision for impairment of loans to individuals	276	11	28	144	-132	-47,8%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	4 478 022	114 603	997 074	1 311 959	-3 166 063	-70,7%
Mandatory reserves with Central Bank	1 869	-	-	484	-1 385	-74,1%
Premises and equipment	16 617	4 314	1 869	1 919	-14 698	-88,5%
Purchase cost	16 446	4 314	1 449	1 919	-14 527	-88,3%
Depreciation	171	-	420	-	-171	-100,0%
Accrued interest not yet received	3 912	2 938	2 174	2 880	-1 032	-26,4%
Other assets	4 444 772	77 464	966 880	1 182 515	-3 262 257	-73,4%
Provision for impairment of other assets	10 852	29 887	26 151	124 161	113 309	1 044,1%
LIABILITIES	26 737 325	26 872 008	12 145 166	18 436 262	-8 301 063	-31,0%
Dues to banks	1 569 588	801 101	-	13 440	-1 556 148	-99,1%
On demand	1 569 588	801 101	-	-	-1 569 588	-100,0%
Non-residents	1 569 588	801 101	-	-	-1 569 588	-100,0%
Term	-	-	-	13 440	13 440	-
Residents	-	-	-	13 440	13 440	-
up to 30 days	-	-	-	13 440	13 440	-
On demand	20 541 781	25 921 839	11 176 630	17 115 464	-3 426 317	-16,7%
Corporate clients	20 541 781	25 921 839	11 176 630	17 115 464	-3 426 317	-16,7%
State-owned enterprises	-	-	-	-	-	-
Residents	20 541 741	25 921 804	11 103 853	16 971 557	-3 570 184	-17,4%
Non-residents	40	35	72 777	143 907	143 867	359 667,5%
Term	-	-	-	100 000	100 000	-
Corporate clients	-	-	-	100 000	100 000	-
Residents	-	-	-	100 000	100 000	-
up to 180 days	-	-	-	10 000	10 000	-
up to 1 year	-	-	-	90 000	90 000	-
Securities issued	-	5 042	-	-	-	-
Promissory notes	-	5 042	-	-	-	-
on demand	-	5 042	-	-	-	-
up to 3 years	-	-	-	-	-	-
Discount accrued	-	-	-	-	-	-
Other liabilities	4 625 956	144 026	968 536	1 207 358	-3 418 598	-73,9%
Other liabilities	4 625 956	144 026	968 536	1 207 307	-3 418 649	-73,9%
Accrued interest not yet paid	-	-	-	51	51	-
EQUITY	125 847	111 831	118 855	325 675	199 828	158,8%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	125 342	111 035	118 490	325 529	200 187	159,7%
Current year retained earnings	125 342	111 035	118 490	325 529	200 187	159,7%
Future expenses	505	796	365	146	-359	-71,1%
OFF-BALANCE SHEET	45 927	178 454	164 856	643 313	597 386	1 300,7%
Contingent liabilities	45 000	133 711	128 887	550 668	505 668	1 123,7%
Guarantees issued	-	-	32 968	29 529	29 529	-
Unused credit limits opened	45 000	133 711	95 919	521 139	476 139	1 058,1%
Collateral on loans	-	42 797	33 177	87 816	87 816	-
goods	-	42 797	33 177	87 816	87 816	-
Other off-balance sheet accounts	927	1 946	2 792	4 829	3 902	420,9%
Accrued interest not yet received	927	1 946	2 792	4 829	3 902	420,9%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-