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

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	PUSHKINO	add to comparison
Central Bank of Russia registration number: 391

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	131 657 961	156 297 514	170 010 756	171 898 398	40 240 437	30,6%
High liquid assets	18 491 410	20 535 191	21 571 613	23 653 400	5 161 990	27,9%
Cash and equivalents	16 565 264	18 585 422	19 278 324	20 803 665	4 238 401	25,6%
Cash	8 495 472	9 594 469	11 420 623	10 960 044	2 464 572	29,0%
in cash and en route	8 200 138	9 296 316	11 105 336	10 689 331	2 489 193	30,4%
in ATMs	295 334	298 153	315 287	270 713	-24 621	-8,3%
Nostro account with Central Bank	8 069 792	8 990 953	7 857 701	9 843 621	1 773 829	22,0%
Nostro accounts	1 385 955	1 479 240	1 664 352	2 081 426	695 471	50,2%
Non-residents	82 320	76 997	92 415	281 951	199 631	242,5%
Residents	1 303 635	1 402 243	1 571 937	1 799 475	495 840	38,0%
Money in transfer	539 986	470 529	628 937	755 058	215 072	39,8%
Exchange accounts	-	-	-	13 249	13 249	-
Provision for impairment of high-liquid assets	205	-	-	2	-203	-99,0%
Interest-earning assets	1 105 816	3 053 779	2 556 384	1 964 763	858 947	77,7%
Dues from banks	161 458	637	352	330	-161 128	-99,8%
Residents	282	637	352	330	48	17,0%
up to 30 days	282	637	352	330	48	17,0%
Loans past-due	2 448	-	-	-	-2 448	-100,0%
non-residents	2 448	-	-	-	-2 448	-100,0%
Provision for impairment of loans to banks	158 728	-	-	-	-158 728	-100,0%
Securities	5 704	1 860 680	162 535	312 815	307 111	5 384,1%
Promissory notes	1 398	706 652	162 043	312 815	311 417	22 275,9%
Banks	1 398	706 652	162 043	312 815	311 417	22 275,9%
Stocks	4 306	1 154 028	492	-	-4 306	-100,0%
Residents	-	1 152 327	-	-	-	-
Valuation allowance	15	125	492	-	-15	-100,0%
Provision for impairment of stocks	4 291	1 576	-	-	-4 291	-100,0%
Loans to corporate clients	797 352	930 577	1 884 660	1 349 481	552 129	69,2%
residents	275 173	443 200	1 740 190	1 328 962	1 053 789	383,0%
up to 30 days	18 873	-	-	-	-18 873	-100,0%
up to 180 days	600	1 800	2 130	1 200	600	100,0%
up to 1 year	255 700	324 400	711 260	1 175 930	920 230	359,9%
up to 3 years	-	-	544 800	151 832	151 832	-
more than 3 years	-	117 000	482 000	-	-	-
Past-due	472 828	320 109	128 301	12 238	-460 590	-97,4%
residents	472 828	320 109	128 301	12 238	-460 590	-97,4%
Provision for impairment of corporate loans	49 351	167 268	16 169	8 281	-41 070	-83,2%
residents	49 351	167 268	16 169	8 281	-41 070	-83,2%
Loans to private entrepreneurs	9 475	3 411	760	1 206	-8 269	-87,3%
up to 1 year	800	-	-	-	-800	-100,0%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	5 168	365	366	293	-4 875	-94,3%
Provision for impairment of loans to private entrepreneurs	3 507	3 046	394	913	-2 594	-74,0%
Loans to individuals	131 827	258 474	508 077	300 931	169 104	128,3%
Standard	72 231	241 429	487 197	281 632	209 401	289,9%
up to 30 days	-	157 200	230 800	-	-	-
up to 180 days	15	23	157 269	20 000	19 985	133 233,3%
up to 1 year	6 222	8 778	6 871	163 522	157 300	2 528,1%
up to 3 years	22 417	33 550	44 049	11 837	-10 580	-47,2%
more than 3 years	43 577	41 878	48 208	86 273	42 696	98,0%
Past-due	15 725	11 753	12 288	11 755	-3 970	-25,2%
Past-due	15 725	11 753	12 288	11 755	-3 970	-25,2%
Provision for impairment of loans to individuals	43 871	5 292	8 592	7 544	-36 327	-82,8%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	112 060 735	132 708 544	145 882 759	146 280 235	34 219 500	30,5%
Mandatory reserves with Central Bank	2 626	2 677	7 986	14 870	12 244	466,3%
Premises and equipment	523 509	2 040 104	262 962	1 040 493	516 984	98,8%
Purchase cost	520 068	2 035 469	259 266	1 039 897	519 829	100,0%
Depreciation	3 441	4 635	3 696	596	-2 845	-82,7%
Accrued interest not yet received	144 845	40 077	145 658	40 674	-104 171	-71,9%
Assets under management	-	-	619 025	-	-	-
Non-current assets	-	-	24 518	-	-	-
Other assets	111 367 222	130 507 451	144 808 042	145 151 384	33 784 162	30,3%
Provision for impairment of other assets	22 533	118 235	14 568	32 814	10 281	45,6%
LIABILITIES	114 463 805	129 922 021	151 051 598	149 926 117	35 462 312	31,0%
Dues to banks	1 409 640	1 598 069	2 908 496	2 039 339	629 699	44,7%
On demand	56 853	80 757	66 313	133 896	77 043	135,5%
Residents	56 853	80 757	66 313	133 896	77 043	135,5%
Term	950 000	1 360 000	820 000	1 680 000	730 000	76,8%
Residents	950 000	1 360 000	820 000	1 680 000	730 000	76,8%
up to 30 days	950 000	1 360 000	820 000	1 680 000	730 000	76,8%
Other dues to banks	402 787	157 312	2 022 183	225 443	-177 344	-44,0%
On demand	7 775 741	7 352 129	8 288 063	8 545 556	769 815	9,9%
Corporate clients	6 713 594	6 272 387	7 060 103	7 176 905	463 311	6,9%
State-owned enterprises	14 073	2 694	4 450	1 248	-12 825	-91,1%
Residents	6 558 743	6 061 286	6 801 526	6 908 807	350 064	5,3%
Non-residents	140 778	208 407	254 127	266 850	126 072	89,6%
Individuals	1 062 147	1 079 742	1 227 960	1 368 651	306 504	28,9%
Residents	1 056 897	1 070 124	1 225 964	1 360 997	304 100	28,8%
Non-residents	5 250	9 618	1 996	7 654	2 404	45,8%
Term	2 204 047	4 611 056	2 554 123	2 885 782	681 735	30,9%
Corporate clients	80 918	8 565	2 558	14 604	-66 314	-82,0%
Residents	11 755	8 565	2 558	14 604	2 849	24,2%
up to 30 days	10 718	-	-	-	-10 718	-100,0%
up to 180 days	-	8 500	2 500	2 434	2 434	-
up to 1 year	1 037	65	58	8 670	7 633	736,1%
up to 3 years	-	-	-	3 500	3 500	-
more than 3 years	-	-	-	-	-	-
Non-residents	90	-	-	-	-90	-100,0%
up to 1 year	90	-	-	-	-90	-100,0%
State-owned enterprises	69 073	-	-	-	-69 073	-100,0%
up to 1 year	59 073	-	-	-	-59 073	-100,0%
up to 3 years	10 000	-	-	-	-10 000	-100,0%
Individuals	2 123 129	4 602 491	2 551 565	2 871 178	748 049	35,2%
residents	2 115 461	4 571 199	2 542 619	2 860 445	744 984	35,2%
up to 30 days	-	-	-	-	-	-
up to 180 days	35 198	31 575	12 882	19 525	-15 673	-44,5%
up to 1 year	64 996	100 037	65 474	81 201	16 205	24,9%
up to 3 years	2 009 448	4 435 242	2 442 467	2 756 205	746 757	37,2%
more than 3 years	5 819	4 345	21 796	3 514	-2 305	-39,6%
non-residents	7 668	31 292	8 946	10 733	3 065	40,0%
up to 180 days	1 013	142	201	1 035	22	2,2%
up to 1 year	1 875	1 283	183	104	-1 771	-94,5%
up to 3 years	4 780	29 867	8 562	9 594	4 814	100,7%
Securities issued	-	-	-	-	-	-
Promissory notes	-	-	-	-	-	-
on demand	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Other liabilities	103 074 377	116 360 767	137 300 916	136 455 440	33 381 063	32,4%
Other liabilities	102 932 768	116 225 359	137 158 802	136 309 324	33 376 556	32,4%
Accrued interest not yet paid	141 545	135 201	141 660	146 115	4 570	3,2%
Liabilities past-due	64	207	454	1	-63	-98,4%
EQUITY	816 247	1 721 768	1 230 730	935 825	119 578	14,6%
Capital	20 567	-	-	-	-20 567	-100,0%
Profit from previous years	-	317 788	-	-	-	-
Retained earnings from previous years	-	317 788	-	-	-	-
Current year profit	792 000	1 400 502	1 226 393	932 757	140 757	17,8%
Current year retained earnings	792 000	1 400 502	1 226 393	932 757	140 757	17,8%
Future expenses	3 680	3 478	4 337	3 068	-612	-16,6%
OFF-BALANCE SHEET	859 914	787 054	650 488	601 989	-257 925	-30,0%
Contingent liabilities	505 046	335 480	399 959	413 265	-91 781	-18,2%
Guarantees issued	114	21	39 358	3 100	2 986	2 619,3%
Unused credit limits opened	504 932	335 459	360 601	410 165	-94 767	-18,8%
Collateral on loans	313 281	428 648	215 633	162 566	-150 715	-48,1%
goods	310 521	428 648	215 633	162 566	-147 955	-47,6%
securities	2 760	-	-	-	-2 760	-100,0%
Other off-balance sheet accounts	41 587	22 926	34 896	26 158	-15 429	-37,1%
Accrued interest not yet received	41 587	22 926	34 896	26 158	-15 429	-37,1%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Credit card balances	-	157 200	230 800	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-