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

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	TULSKIY PROMISHLENNIK	add to comparison
Central Bank of Russia registration number: 2382 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	8 263 105	9 285 895	19 001 100	14 926 815	6 663 710	80,6%
High liquid assets	5 334 076	5 888 018	12 198 756	9 979 436	4 645 360	87,1%
Cash and equivalents	4 138 950	4 333 087	3 888 982	3 930 246	-208 704	-5,0%
Cash	1 496 483	1 505 303	1 052 088	1 162 373	-334 110	-22,3%
in cash and en route	1 489 281	1 490 902	1 046 388	1 152 273	-337 008	-22,6%
in ATMs	7 202	14 401	5 700	10 100	2 898	40,2%
Nostro account with Central Bank	2 642 467	2 827 784	2 836 894	2 767 873	125 406	4,7%
Nostro accounts	1 114 320	1 399 970	8 057 703	5 971 033	4 856 713	435,8%
Residents	1 114 320	1 399 970	8 057 703	5 971 033	4 856 713	435,8%
Money in transfer	80 806	154 916	252 071	78 153	-2 653	-3,3%
Provision for impairment of high-liquid assets	-	45	-	4	4	-
Interest-earning assets	2 152 802	2 878 214	3 842 650	4 886 904	2 734 102	127,0%
Dues from banks	1 852 386	2 484 222	3 153 360	4 406 615	2 554 229	137,9%
Central Bank of Russia	665 850	1 117 430	2 197 110	3 135 170	2 469 320	370,9%
Residents	1 186 536	1 366 792	956 250	1 271 445	84 909	7,2%
up to 30 days	996 536	1 011 792	501 250	876 445	-120 091	-12,1%
up to 180 days	190 000	355 000	455 000	395 000	205 000	107,9%
Securities	49 655	50 000	-	-	-49 655	-100,0%
Promissory notes	49 655	50 000	-	-	-49 655	-100,0%
Banks	49 655	50 000	-	-	-49 655	-100,0%
Loans to corporate clients	238 363	327 550	680 923	466 598	228 235	95,8%
residents	207 320	311 828	538 766	460 274	252 954	122,0%
up to 30 days	130 030	194 580	201 598	271 090	141 060	108,5%
up to 180 days	28 394	36 969	23 116	65 187	36 793	129,6%
up to 1 year	43 888	74 417	281 896	105 933	62 045	141,4%
up to 3 years	5 008	4 177	32 156	18 064	13 056	260,7%
more than 3 years	-	1 685	-	-	-	-
Past-due	-	1 685	7	-	-	-
residents	-	1 685	7	-	-	-
Provision for impairment of corporate loans	31 043	14 037	142 150	6 324	-24 719	-79,6%
residents	31 043	14 037	142 150	6 324	-24 719	-79,6%
Loans to private entrepreneurs	6 331	3 044	104	2 920	-3 411	-53,9%
up to 1 year	-	-	-	2 500	2 500	-
up to 3 years	-	3 000	-	341	341	-
more than 3 years	-	-	-	-	-	-
Past-due	3 177	-	42	4	-3 173	-99,9%
Provision for impairment of loans to private entrepreneurs	3 154	44	62	75	-3 079	-97,6%
Loans to individuals	6 067	13 398	8 263	10 771	4 704	77,5%
Standard	5 456	12 788	6 958	10 031	4 575	83,9%
up to 30 days	3 576	4 138	3 433	3 120	-456	-12,8%
up to 180 days	-	-	-	120	120	-
up to 1 year	579	6 250	495	536	-43	-7,4%
up to 3 years	801	1 000	2 630	3 365	2 564	320,1%
more than 3 years	500	1 400	400	2 890	2 390	478,0%
Past-due	344	265	877	342	-2	-0,6%
Past-due	344	265	877	342	-2	-0,6%
Provision for impairment of loans to individuals	267	345	428	398	131	49,1%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	776 227	519 663	2 959 694	60 475	-715 752	-92,2%
Mandatory reserves with Central Bank	4	799	524	1 008	1 004	25 100,0%
Premises and equipment	2 661	53 091	530 487	4 394	1 733	65,1%
Purchase cost	2 524	53 013	530 487	4 389	1 865	73,9%
Depreciation	137	78	-	5	-132	-96,4%
Accrued interest not yet received	29 262	28 749	31 390	33 196	3 934	13,4%
Other assets	740 121	430 924	2 375 180	17 916	-722 205	-97,6%
Provision for impairment of other assets	4 179	6 100	22 113	3 961	-218	-5,2%
Deferred tax asset	-	-	-	-	-	-
LIABILITIES	3 266 926	3 241 460	10 230 716	5 629 877	2 362 951	72,3%
Dues to banks	90 013	225 049	226 000	571 000	480 987	534,4%
On demand	-	-	6 000	-	-	-
Residents	-	-	6 000	-	-	-
Term	90 000	220 000	220 000	570 000	480 000	533,3%
Residents	90 000	220 000	220 000	570 000	480 000	533,3%
up to 30 days	40 000	220 000	220 000	570 000	530 000	1 325,0%
up to 180 days	50 000	-	-	-	-50 000	-100,0%
Other dues to banks	13	5 049	-	1 000	987	7 592,3%
On demand	1 877 473	1 967 229	6 667 499	4 717 144	2 839 671	151,2%
Corporate clients	1 725 913	1 824 498	6 594 631	4 619 254	2 893 341	167,6%
Residents	1 712 857	1 809 998	6 579 402	4 602 479	2 889 622	168,7%
Non-residents	13 056	14 500	15 229	16 775	3 719	28,5%
Individuals	151 560	142 731	72 868	97 890	-53 670	-35,4%
Residents	151 405	142 567	72 781	97 776	-53 629	-35,4%
Non-residents	155	164	87	114	-41	-26,5%
Term	435 228	453 318	196 949	172 588	-262 640	-60,3%
Corporate clients	50	1 410	-	6 500	6 450	12 900,0%
Residents	50	1 410	-	6 500	6 450	12 900,0%
up to 180 days	50	1 410	-	6 500	6 450	12 900,0%
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Individuals	435 178	451 908	196 949	166 088	-269 090	-61,8%
residents	435 058	450 569	196 507	166 088	-268 970	-61,8%
up to 180 days	221 400	184 822	86 015	45 503	-175 897	-79,4%
up to 1 year	65 581	110 643	37 197	57 347	-8 234	-12,6%
up to 3 years	132 713	138 412	63 779	53 214	-79 499	-59,9%
more than 3 years	15 364	16 692	9 516	10 024	-5 340	-34,8%
non-residents	120	1 339	442	-	-120	-100,0%
up to 180 days	-	-	432	-	-	-
up to 1 year	120	-	-	-	-120	-100,0%
up to 3 years	-	1 339	10	-	-	-
more than 3 years	-	-	-	-	-	-
Other liabilities	864 212	595 864	3 140 268	169 145	-695 067	-80,4%
Other liabilities	853 953	580 825	3 130 855	148 571	-705 382	-82,6%
Accrued interest not yet paid	10 259	15 039	9 413	20 574	10 315	100,5%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	96 511	91 704	131 739	155 067	58 556	60,7%
Capital	11	-	-	14	3	27,3%
Profit from previous years	-	-	-	46 504	46 504	-
Retained earnings from previous years	-	-	-	46 504	46 504	-
Current year profit	96 482	91 604	131 698	108 529	12 047	12,5%
Current year retained earnings	96 482	91 604	131 698	108 529	12 047	12,5%
Future expenses	18	100	41	20	2	11,1%
OFF-BALANCE SHEET	243 242	338 333	549 198	401 080	157 838	64,9%
Contingent liabilities	171 001	203 473	454 786	345 959	174 958	102,3%
Guarantees issued	-	-	-	-	-	-
Unused credit limits opened	171 001	203 473	454 786	345 959	174 958	102,3%
Collateral on loans	34 797	31 296	78 051	40 913	6 116	17,6%
goods	34 797	31 296	51 185	40 913	6 116	17,6%
securities	-	-	26 866	-	-	-
Unprocessed payments	37 344	103 462	16 250	14 101	-23 243	-62,2%
Due to lack of funds on client accounts	37 344	103 462	16 250	14 101	-23 243	-62,2%
Other off-balance sheet accounts	100	102	111	107	7	7,0%
Accrued interest not yet received	100	102	111	107	7	7,0%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Credit card balances	3 576	4 138	3 433	3 120	-456	-12,8%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-