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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	BASHPROMBANK	add to comparison
Central Bank of Russia registration number: 1006 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.	01.04.2017	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	509 502	659 494	516 267	1,3	1,3	6 765	1,3%
High liquid assets	8 477	344 606	-	40,7	0,7	-8 477	-100,0%
Cash and equivalents	7 028	325 974	-	46,4	0,6	-7 028	-100,0%
Cash	2 573	16 664	-	6,5	0,0	-2 573	-100,0%
in cash and en route	2 573	16 664	-	6,5	0,0	-2 573	-100,0%
Nostro account with Central Bank	4 455	309 310	-	69,4	0,6	-4 455	-100,0%
Nostro accounts	1 463	11 982	-	8,2	0,0	-1 463	-100,0%
Residents	1 463	11 982	-	8,2	0,0	-1 463	-100,0%
Money in transfer	-	6 573	-	-	-	-	-
Provision for impairment of high-liquid assets	-14	91	-	6,5	0,0	14	-100,0%
Interest-earning assets	487 567	296 319	195 499	0,6	0,6	-292 068	-59,9%
Dues from banks	290 021	292 041	-	1,0	0,6	-290 021	-100,0%
Residents	292 041	292 041	-	1,0	0,6	-292 041	-100,0%
up to 30 days	2 041	2 041	-	1,0	0,0	-2 041	-100,0%
up to 180 days	290 000	290 000	-	1,0	0,6	-290 000	-100,0%
Provision for impairment of loans to banks	-2 020	2 020	-	1,0	0,0	2 020	-100,0%
Securities	-	-	-	-	-	-	-
Stocks	-	-	-	-	-	-	-
Residents	-	-	-	-	-	-	-
Provision for impairment of stocks	-	-	-	-	-	-	-
Loans to individuals	197 546	4 278	195 499	0,0	0,0	-2 047	-1,0%
Standard	213 110	2 499	210 611	0,0	0,0	-2 499	-1,2%
up to 3 years	72	52	20	0,7	0,0	-52	-72,2%
more than 3 years	213 038	2 447	210 591	0,0	0,0	-2 447	-1,1%
Memo: mortgage loans	216 461	-	213 010	0,0	0,0	-3 451	-1,6%
Past-due	23 067	1 686	21 492	0,1	0,0	-1 575	-6,8%
Past-due	23 067	1 686	21 492	0,1	0,0	-1 575	-6,8%
Memo: mortgage loans past-due	11 481	-	10 063	0,0	0,0	-1 418	-12,4%
Provision for impairment of loans to individuals	-38 631	2 120	-36 604	0,1	0,0	2 027	-5,2%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	13 458	319 114	320 768	23,7	0,6	307 310	2 283,5%
Mandatory reserves with Central Bank	196	2	198	0,0	0,0	2	1,0%
Premises and equipment	807	5 659	471	7,0	0,0	-336	-41,6%
Purchase cost	4 269	5 645	1 880	1,3	0,0	-2 389	-56,0%
Depreciation	-3 462	2 067	-1 409	0,6	0,0	2 053	-59,3%
Accrued interest not yet received	1 906	4 131	2 090	2,2	0,0	184	9,7%
Other assets	9 990	309 388	317 314	31,0	0,6	307 324	3 076,3%
Provision for impairment of other assets	-1 151	134	-1 151	0,1	0,0	-	0,0%
Deferred tax asset	1 710	136	1 846	0,1	0,0	136	8,0%
LIABILITIES	28 369	17 207	29 936	0,6	0,0	1 567	5,5%
Dues to banks	-	3 059	-	-	-	-	-
Other dues to banks	-	3 059	-	-	-	-	-
On demand	13 162	6 898	15 853	0,5	0,0	2 691	20,4%
Corporate clients	3 075	15	3 060	0,0	0,0	-15	-0,5%
Residents	3 075	15	3 060	0,0	0,0	-15	-0,5%
Individuals	10 087	6 898	12 793	0,7	0,0	2 706	26,8%
Residents	10 047	6 898	12 753	0,7	0,0	2 706	26,9%
Non-residents	40	-	40	0,0	0,0	-	0,0%
Term	2 044	316	2 070	0,2	0,0	26	1,3%
Individuals	2 044	316	2 070	0,2	0,0	26	1,3%
residents	2 044	316	2 070	0,2	0,0	26	1,3%
up to 180 days	51	50	1	1,0	0,0	-50	-98,0%
up to 1 year	517	180	341	0,3	0,0	-176	-34,0%
up to 3 years	1 422	285	1 707	0,2	0,0	285	20,0%
more than 3 years	54	60	21	1,1	0,0	-33	-61,1%
Securities issued	2 871	47	2 824	0,0	0,0	-47	-1,6%
Promissory notes	2 869	47	2 822	0,0	0,0	-47	-1,6%
on demand	335	47	288	0,1	0,0	-47	-14,0%
more than 3 years	2 534	-	2 534	0,0	0,0	-	0,0%
Depositary certificates	2	-	2	0,0	0,0	-	0,0%
up to 30 days	2	-	2	0,0	0,0	-	0,0%
Other liabilities	10 292	8 037	9 189	0,8	0,0	-1 103	-10,7%
Other liabilities	10 281	8 021	9 179	0,8	0,0	-1 102	-10,7%
Accrued interest not yet paid	11	16	10	1,5	0,0	-1	-9,1%
EQUITY	481 133	99 924	486 331	0,2	0,2	5 198	1,1%
Capital	173 331	44	173 287	0,0	0,0	-44	-0,0%
Profit from previous years	303 828	64 222	313 647	0,2	0,1	9 819	3,2%
Retained earnings from previous years	303 828	64 222	313 647	0,2	0,1	9 819	3,2%
Current year profit	4 622	40 276	-	8,7	0,1	-4 622	-100,0%
Current year retained earnings	4 622	40 276	-	8,7	0,1	-4 622	-100,0%
Future expenses	-648	48	-603	0,1	0,0	45	-6,9%
OFF-BALANCE SHEET	931 646	22 970	909 445	0,0	0,0	-22 201	-2,4%
Collateral on loans	933 117	22 480	910 637	0,0	0,0	-22 480	-2,4%
goods	42 158	-	42 158	0,0	0,0	-	0,0%
securities	890 959	22 480	868 479	0,0	0,0	-22 480	-2,5%
Unprocessed payments	1 257	8	1 265	0,0	0,0	8	0,6%
Due to lack of funds on client accounts	1 257	8	1 265	0,0	0,0	8	0,6%
Other off-balance sheet accounts	-2 728	482	-2 457	0,2	0,0	271	-9,9%
Accrued interest not yet received	12 266	482	12 537	0,0	0,0	271	2,2%
Written-off interest	-11 070	-	-11 070	0,0	0,0	-	0,0%
Written-off loans	-3 924	-	-3 924	0,0	0,0	-	0,0%
Past due ratio, total	977	-	926	0,0	0,0	-51	-5,2%
Past due ratio, individuals	1 463	-	1 360	0,0	0,0	-103	-7,0%
Risk-weighted assets	609 145	-	623 541	0,0	0,0	14 396	2,4%