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

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	PULS STOLITSI	add to comparison
Central Bank of Russia registration number: 3002 retail lending, 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	5 236 995	11 465 464	16 900 233	16 911 694	11 674 699	222,9%
High liquid assets	1 428 255	1 340 492	1 326 467	1 096 898	-331 357	-23,2%
Cash and equivalents	1 160 845	797 911	854 961	904 500	-256 345	-22,1%
Cash	778 626	359 723	219 305	267 621	-511 005	-65,6%
in cash and en route	774 674	356 205	215 335	264 786	-509 888	-65,8%
in ATMs	3 952	3 518	3 970	2 835	-1 117	-28,3%
Nostro account with Central Bank	382 219	438 188	635 656	636 879	254 660	66,6%
Nostro accounts	130 406	197 684	142 970	61 753	-68 653	-52,6%
Residents	130 406	197 684	142 970	61 753	-68 653	-52,6%
Money in transfer	113 419	201 799	161 104	71 976	-41 443	-36,5%
Exchange accounts	23 585	143 098	167 427	58 669	35 084	148,8%
Provision for impairment of high-liquid assets	-	-	5	-	-	-
Interest-earning assets	290 086	168 557	259 169	574 081	283 995	97,9%
Securities	7 205	17	19 969	237 303	230 098	3 193,6%
Bonds	32	17	-	-	-32	-100,0%
Federal Loan Bonds (OFZs), OBRs	27	17	-	-	-27	-100,0%
Valuation allowance	5	-	-	-	-5	-100,0%
Promissory notes	7 173	-	19 969	237 303	230 130	3 208,3%
Corporate	-	-	-	224 078	224 078	-
Banks	7 173	-	19 969	13 225	6 052	84,4%
Provision for impairment of promissory notes	-	-	-	-	-	-
Loans to corporate clients	113 556	51 359	43 389	161 670	48 114	42,4%
residents	108 595	41 719	30 749	132 202	23 607	21,7%
up to 30 days	595	439	999	1 567	972	163,4%
up to 1 year	-	-	-	-	-	-
up to 3 years	108 000	41 280	29 750	35 635	-72 365	-67,0%
more than 3 years	-	-	-	95 000	95 000	-
Past-due	3 928	6 176	4 448	1 861	-2 067	-52,6%
residents	3 928	6 176	4 448	1 861	-2 067	-52,6%
Provision for impairment of corporate loans	1 033	3 464	8 192	27 607	26 574	2 572,5%
residents	1 033	3 464	8 192	27 607	26 574	2 572,5%
Loans to individuals	169 325	117 181	195 811	175 108	5 783	3,4%
Standard	89 827	68 156	50 638	53 064	-36 763	-40,9%
up to 30 days	1 295	2 738	3 203	1 354	59	4,6%
up to 1 year	42 806	289	-	3 089	-39 717	-92,8%
up to 3 years	21 961	33 684	27 144	8 150	-13 811	-62,9%
more than 3 years	23 765	31 445	16 291	40 471	16 706	70,3%
Past-due	56 083	15 939	82 985	9 561	-46 522	-83,0%
Past-due	56 083	15 939	82 985	9 561	-46 522	-83,0%
Provision for impairment of loans to individuals	23 415	33 086	62 188	112 483	89 068	380,4%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	3 518 654	9 956 415	15 314 597	15 240 715	11 722 061	333,1%
Mandatory reserves with Central Bank	-	1 178	-	810	810	-
Premises and equipment	7 880	15 453	17 196	446 798	438 918	5 570,0%
Purchase cost	7 869	3 750	17 196	446 798	438 929	5 578,0%
Depreciation	11	11 703	-	-	-11	-100,0%
Accrued interest not yet received	17 242	21 077	16 627	40 109	22 867	132,6%
Other assets	3 489 960	9 913 606	15 268 905	14 738 025	11 248 065	322,3%
Provision for impairment of other assets	3 572	5 101	11 869	14 973	11 401	319,2%
LIABILITIES	5 234 512	10 738 627	16 146 337	16 861 328	11 626 816	222,1%
Dues to banks	17 690	10 200	11 400	320 396	302 706	1 711,2%
On demand	-	-	-	214 002	214 002	-
Residents	-	-	-	214 002	214 002	-
Term	-	-	-	94 000	94 000	-
Residents	-	-	-	94 000	94 000	-
up to 180 days	-	-	-	94 000	94 000	-
Other dues to banks	17 690	10 200	11 400	12 394	-5 296	-29,9%
On demand	1 208 732	670 510	751 708	1 968 664	759 932	62,9%
Corporate clients	452 466	364 628	591 040	1 561 030	1 108 564	245,0%
Residents	451 492	364 603	590 454	1 560 877	1 109 385	245,7%
Non-residents	974	25	586	153	-821	-84,3%
Individuals	756 266	305 882	160 668	407 634	-348 632	-46,1%
Residents	755 805	304 213	160 476	407 544	-348 261	-46,1%
Non-residents	461	1 669	192	90	-371	-80,5%
Term	507 524	165 137	97 518	45 421	-462 103	-91,1%
Corporate clients	-	-	-	-	-	-
Residents	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Individuals	507 524	165 137	97 518	45 421	-462 103	-91,1%
residents	507 245	165 137	97 518	45 421	-461 824	-91,0%
up to 180 days	33 611	39 496	48 838	14 595	-19 016	-56,6%
up to 1 year	366 413	111 031	46 157	25 766	-340 647	-93,0%
up to 3 years	107 221	14 610	2 523	4 419	-102 802	-95,9%
more than 3 years	-	-	-	641	641	-
non-residents	279	-	-	-	-279	-100,0%
up to 1 year	279	-	-	-	-279	-100,0%
up to 3 years	-	-	-	-	-	-
Securities issued	-	-	-	-	-	-
Promissory notes	-	-	-	-	-	-
on demand	-	-	-	-	-	-
Other liabilities	3 500 566	9 892 780	15 285 711	14 526 847	11 026 281	315,0%
Other liabilities	3 498 363	9 891 143	15 284 449	14 525 697	11 027 334	315,2%
Accrued interest not yet paid	2 203	1 637	1 262	1 150	-1 053	-47,8%
EQUITY	132 372	5 970 667	6 005 848	901 126	768 754	580,8%
Capital	-	-	-	-	-	-
Profit from previous years	-	2 881 290	5 746 677	-	-	-
Retained earnings from previous years	-	2 881 290	5 746 677	-	-	-
Current year profit	132 165	3 089 168	258 378	899 731	767 566	580,8%
Current year retained earnings	132 165	3 089 168	258 378	899 731	767 566	580,8%
Future expenses	207	209	793	1 395	1 188	573,9%
OFF-BALANCE SHEET	53 624	86 036	150 117	917 247	863 623	1 610,5%
Contingent liabilities	27 605	69 499	57 892	295 722	268 117	971,3%
Guarantees issued	-	-	-	-	-	-
Unused credit limits opened	27 605	69 499	57 892	295 722	268 117	971,3%
Collateral on loans	7 247	4 484	80 000	599 815	592 568	8 176,7%
goods	7 247	4 484	80 000	599 815	592 568	8 176,7%
Unprocessed payments	9 453	852	1 549	12 039	2 586	27,4%
Due to lack of funds on client accounts	9 453	852	1 549	12 039	2 586	27,4%
Other off-balance sheet accounts	9 319	11 201	10 676	9 671	352	3,8%
Accrued interest not yet received	9 319	10 211	10 676	9 671	352	3,8%
Written-off interest	-	990	-	-	-	-
Written-off loans	-	-	-	-	-	-
Credit card balances	1 295	2 738	3 203	1 354	59	4,6%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-