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

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	PERM	add to comparison
Central Bank of Russia registration number: 875

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	21 091 373	20 978 017	28 609 658	20 751 070	-340 303	-1,6%
High liquid assets	11 788 671	11 767 349	15 852 678	11 256 775	-531 896	-4,5%
Cash and equivalents	10 631 908	10 539 779	14 682 481	10 375 576	-256 332	-2,4%
Cash	309 021	284 301	441 162	278 138	-30 883	-10,0%
in cash and en route	309 021	284 301	441 162	278 138	-30 883	-10,0%
Nostro account with Central Bank	10 322 887	10 255 478	14 241 319	10 097 438	-225 449	-2,2%
Nostro accounts	1 150 465	1 221 268	1 160 045	877 049	-273 416	-23,8%
Residents	1 150 465	1 221 268	1 160 045	877 049	-273 416	-23,8%
Money in transfer	6 298	6 302	10 152	4 150	-2 148	-34,1%
Provision for impairment of high-liquid assets	-	-	-	-	-	-
Interest-earning assets	8 907 703	8 744 155	12 285 940	9 159 546	251 843	2,8%
Dues from banks	8 692 000	8 467 000	11 877 000	8 887 000	195 000	2,2%
Central Bank of Russia	8 692 000	8 467 000	11 877 000	8 887 000	195 000	2,2%
Non-residents	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-
Provision for impairment of loans to banks	-	-	-	-	-	-
Loans to corporate clients	198 858	259 197	363 090	255 272	56 414	28,4%
residents	185 615	234 459	325 155	241 018	55 403	29,8%
up to 30 days	41 999	29 400	44 727	26 198	-15 801	-37,6%
up to 180 days	22 762	23 947	49 225	9 542	-13 220	-58,1%
up to 1 year	22 337	29 190	123 387	73 575	51 238	229,4%
up to 3 years	98 517	151 922	107 816	130 943	32 426	32,9%
more than 3 years	-	-	-	760	760	-
Past-due	229	216	155	154	-75	-32,8%
residents	229	216	155	154	-75	-32,8%
Provision for impairment of corporate loans	13 014	24 522	37 780	14 100	1 086	8,3%
residents	13 014	24 522	37 780	14 100	1 086	8,3%
Loans to private entrepreneurs	9 316	4 306	8 599	8 607	-709	-7,6%
up to 180 days	1 866	547	1 158	-	-1 866	-100,0%
up to 1 year	300	1 022	2 700	-	-300	-100,0%
up to 3 years	7 026	2 535	3 676	8 460	1 434	20,4%
more than 3 years	-	-	-	-	-	-
Past-due	4	10	6	4	-	0,0%
Provision for impairment of loans to private entrepreneurs	120	192	1 059	143	23	19,2%
Loans to individuals	7 529	13 652	37 251	8 667	1 138	15,1%
Standard	6 980	12 015	36 168	4 327	-2 653	-38,0%
up to 1 year	3 000	15	23 061	-	-3 000	-100,0%
up to 3 years	-	5 000	420	248	248	-
more than 3 years	3 980	7 000	12 687	4 079	99	2,5%
Past-due	91	124	103	89	-2	-2,2%
Past-due	91	124	103	89	-2	-2,2%
Provision for impairment of loans to individuals	458	1 513	980	4 251	3 793	828,2%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	394 999	466 513	471 040	334 749	-60 250	-15,3%
Mandatory reserves with Central Bank	-	51	-	28	28	-
Premises and equipment	1 550	87	135	276	-1 274	-82,2%
Purchase cost	1 550	87	135	276	-1 274	-82,2%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	10 891	10 476	9 369	11 433	542	5,0%
Other assets	366 508	426 646	423 316	302 988	-63 520	-17,3%
Provision for impairment of other assets	16 050	29 253	38 220	20 024	3 974	24,8%
LIABILITIES	3 634 147	3 813 979	4 892 851	2 762 525	-871 622	-24,0%
On demand	3 185 802	3 290 926	4 297 581	2 322 834	-862 968	-27,1%
Corporate clients	3 092 889	3 170 431	4 064 991	2 202 430	-890 459	-28,8%
State-owned enterprises	18 393	16 687	29 981	16 284	-2 109	-11,5%
Residents	3 074 496	3 153 744	4 035 010	2 186 146	-888 350	-28,9%
Individuals	92 913	120 495	232 590	120 404	27 491	29,6%
Residents	92 901	120 485	229 901	120 388	27 487	29,6%
Non-residents	12	10	2 689	16	4	33,3%
Term	65 054	80 042	149 316	123 923	58 869	90,5%
Corporate clients	14 000	15 330	6 000	34 655	20 655	147,5%
Residents	14 000	15 330	6 000	34 655	20 655	147,5%
up to 30 days	-	330	-	755	755	-
up to 180 days	3 000	-	3 000	29 900	26 900	896,7%
up to 1 year	10 000	-	3 000	4 000	-6 000	-60,0%
up to 3 years	1 000	15 000	-	-	-1 000	-100,0%
more than 3 years	-	-	-	-	-	-
Individuals	51 054	64 712	143 316	89 268	38 214	74,9%
residents	51 054	64 712	143 316	89 268	38 214	74,9%
up to 30 days	-	-	-	-	-	-
up to 180 days	-	2 001	4 509	27 534	27 534	-
up to 1 year	200	10 903	1 504	8 016	7 816	3 908,0%
up to 3 years	50 854	51 808	137 303	53 718	2 864	5,6%
Other liabilities	383 291	443 011	445 954	315 768	-67 523	-17,6%
Other liabilities	379 911	438 204	442 505	311 562	-68 349	-18,0%
Accrued interest not yet paid	3 380	3 425	3 449	4 206	826	24,4%
Deferred tax liabilities	-	1 382	-	-	-	-
EQUITY	56 402	80 364	102 278	1 761 154	1 704 752	3 022,5%
Capital	-	156	-	-	-	-
Profit from previous years	-	-	-	832 627	832 627	-
Retained earnings from previous years	-	-	-	832 627	832 627	-
Current year profit	56 402	80 208	102 278	928 527	872 125	1 546,3%
Current year retained earnings	56 402	80 208	102 278	928 527	872 125	1 546,3%
OFF-BALANCE SHEET	225 390	627 414	756 844	735 162	509 772	226,2%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	201 988	316 992	468 006	361 456	159 468	78,9%
Guarantees issued	-	35	3 722	20 000	20 000	-
Unused credit limits opened	201 988	316 957	464 284	341 456	139 468	69,0%
Collateral on loans	9 550	301 381	269 070	367 835	358 285	3 751,7%
goods	9 550	301 381	269 070	367 835	358 285	3 751,7%
Unprocessed payments	13 851	5 861	19 768	5 870	-7 981	-57,6%
Due to lack of funds on client accounts	13 851	5 861	19 768	5 870	-7 981	-57,6%
Other off-balance sheet accounts	1	3 180	-	1	-	0,0%
Written-off interest	-	113	-	-	-	-
Written-off loans	1	3 067	-	1	-	0,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-