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

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	PROHLADNIY	add to comparison
Central Bank of Russia registration number: 874 retail funding

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	3 966 819	5 380 233	4 151 442	4 647 297	680 478	17,2%
High liquid assets	2 480 266	3 094 653	2 440 395	2 678 329	198 063	8,0%
Cash and equivalents	2 200 402	2 924 551	2 369 501	2 572 414	372 012	16,9%
Cash	491 395	569 124	458 965	473 903	-17 492	-3,6%
in cash and en route	485 100	563 279	451 465	468 786	-16 314	-3,4%
in ATMs	6 295	5 845	7 500	5 117	-1 178	-18,7%
Nostro account with Central Bank	1 709 007	2 355 427	1 910 536	2 098 511	389 504	22,8%
Nostro accounts	272 987	161 542	64 372	96 956	-176 031	-64,5%
Residents	272 987	161 542	64 372	96 956	-176 031	-64,5%
Money in transfer	6 877	8 560	6 522	8 959	2 082	30,3%
Interest-earning assets	1 414 164	2 147 598	1 682 425	1 892 536	478 372	33,8%
Dues from banks	1 242 500	1 938 000	1 598 000	1 751 000	508 500	40,9%
Central Bank of Russia	1 242 500	1 938 000	1 598 000	1 751 000	508 500	40,9%
Residents	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-
Loans to corporate clients	163 408	154 297	74 715	138 323	-25 085	-15,4%
residents	66 246	36 945	55 710	63 832	-2 414	-3,6%
up to 180 days	-	-	-	25 000	25 000	-
up to 1 year	-	-	6 000	5 000	5 000	-
up to 3 years	17 496	36 945	49 710	18 348	852	4,9%
more than 3 years	48 750	-	-	15 484	-33 266	-68,2%
Past-due	5 434	5 108	1 203	76	-5 358	-98,6%
residents	5 434	5 108	1 203	76	-5 358	-98,6%
Provision for impairment of corporate loans	91 728	112 244	17 802	74 415	-17 313	-18,9%
residents	91 728	112 244	17 802	74 415	-17 313	-18,9%
Loans to private entrepreneurs	5 882	48 094	7 583	929	-4 953	-84,2%
up to 1 year	-	-	-	-	-	-
up to 3 years	-	35 000	-	-	-	-
more than 3 years	2 000	-	-	-	-2 000	-100,0%
Past-due	15	663	15	14	-1	-6,7%
Provision for impairment of loans to private entrepreneurs	3 867	12 431	7 568	915	-2 952	-76,3%
Loans to individuals	2 374	7 207	2 127	2 284	-90	-3,8%
Standard	600	4 110	850	1 605	1 005	167,5%
up to 1 year	-	-	-	-	-	-
up to 3 years	200	2 350	-	340	140	70,0%
more than 3 years	400	1 760	850	1 265	865	216,3%
Past-due	111	74	74	72	-39	-35,1%
Past-due	111	74	74	72	-39	-35,1%
Provision for impairment of loans to individuals	1 663	3 023	1 203	607	-1 056	-63,5%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	72 389	137 982	28 622	76 432	4 043	5,6%
Mandatory reserves with Central Bank	-	18	61	-	-	-
Premises and equipment	175	76 486	799	46	-129	-73,7%
Purchase cost	175	76 486	584	46	-129	-73,7%
Depreciation	-	-	215	-	-	-
Accrued interest not yet received	15 569	15 381	14 680	13 463	-2 106	-13,5%
Other assets	56 472	45 926	12 925	62 738	6 266	11,1%
Provision for impairment of other assets	173	171	157	185	12	6,9%
Deferred tax asset	-	-	-	-	-	-
LIABILITIES	638 966	765 102	582 102	641 189	2 223	0,3%
Dues to banks	3 790	7 802	3 517	3 295	-495	-13,1%
On demand	1	1	1	1	-	0,0%
Residents	1	1	1	1	-	0,0%
Other dues to banks	3 789	7 801	3 516	3 294	-495	-13,1%
On demand	530 721	640 906	488 933	543 832	13 111	2,5%
Corporate clients	431 490	547 376	401 491	453 680	22 190	5,1%
State-owned enterprises	21 152	29 150	23 734	33 447	12 295	58,1%
Residents	410 338	518 226	377 757	420 233	9 895	2,4%
Individuals	99 231	93 530	87 442	90 152	-9 079	-9,1%
Residents	99 231	93 530	87 442	90 152	-9 079	-9,1%
Term	86 343	83 059	71 541	69 218	-17 125	-19,8%
Individuals	86 343	83 059	71 541	69 218	-17 125	-19,8%
residents	86 343	83 059	71 541	69 218	-17 125	-19,8%
up to 180 days	8 784	10 550	5 147	11 731	2 947	33,5%
up to 1 year	12 021	11 386	12 016	12 976	955	7,9%
up to 3 years	65 538	61 123	54 378	44 511	-21 027	-32,1%
Other liabilities	18 112	33 335	18 111	24 844	6 732	37,2%
Other liabilities	13 503	29 101	15 482	19 726	6 223	46,1%
Accrued interest not yet paid	4 609	4 234	2 629	5 118	509	11,0%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	66 677	199 094	26 427	105 635	38 958	58,4%
Capital	-	-	32	-	-	-
Profit from previous years	-	-	-	10 939	10 939	-
Retained earnings from previous years	-	-	-	10 939	10 939	-
Current year profit	66 677	199 094	26 395	94 696	28 019	42,0%
Current year retained earnings	66 677	199 094	26 395	94 696	28 019	42,0%
OFF-BALANCE SHEET	152 978	145 347	92 243	157 331	4 353	2,8%
Contingent liabilities	1 496	2 945	2 710	3 348	1 852	123,8%
Unused credit limits opened	1 496	2 945	2 710	3 348	1 852	123,8%
Collateral on loans	89 290	140 713	68 659	117 929	28 639	32,1%
goods	89 290	140 713	68 659	117 929	28 639	32,1%
Unprocessed payments	62 192	1 689	20 874	36 054	-26 138	-42,0%
Due to lack of funds on client accounts	62 192	1 689	20 874	36 054	-26 138	-42,0%
Other off-balance sheet accounts	-	-	-	-	-	-
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-