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

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	PERVOMAYSKIY	add to comparison
Central Bank of Russia registration number: 518 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	194 738 366	193 778 232	154 365 064	148 647 332	-46 091 034	-23,7%
High liquid assets	102 732 937	101 935 905	82 785 848	80 661 253	-22 071 684	-21,5%
Cash and equivalents	53 948 715	52 068 267	48 458 379	39 974 119	-13 974 596	-25,9%
Cash	17 972 225	17 755 104	16 272 220	16 240 337	-1 731 888	-9,6%
in cash and en route	17 561 116	17 273 480	15 848 895	15 797 010	-1 764 106	-10,0%
in ATMs	411 007	478 630	418 623	441 895	30 888	7,5%
precious metals	102	2 994	4 702	1 432	1 330	1 303,9%
Nostro account with Central Bank	35 976 490	34 313 163	32 186 159	23 733 782	-12 242 708	-34,0%
Nostro accounts	13 564 799	13 796 828	10 218 148	12 138 757	-1 426 042	-10,5%
Non-residents	36 052	96 399	72 288	78 008	41 956	116,4%
Residents	13 528 747	13 700 429	10 145 860	12 060 749	-1 467 998	-10,9%
Money in transfer	33 936 340	34 386 627	23 502 380	27 734 400	-6 201 940	-18,3%
Exchange accounts	1 283 074	1 684 071	606 941	813 853	-469 221	-36,6%
Provision for impairment of high-liquid assets	9	112	-	124	115	1 277,8%
Interest-earning assets	67 216 869	67 129 162	53 748 756	48 254 525	-18 962 344	-28,2%
Dues from banks	56 855 978	56 984 878	46 225 637	39 872 577	-16 983 401	-29,9%
Central Bank of Russia	18 920 000	17 365 000	17 920 000	6 157 000	-12 763 000	-67,5%
Residents	37 935 978	39 619 878	28 305 637	33 715 577	-4 220 401	-11,1%
up to 30 days	37 835 978	39 519 877	28 305 637	33 715 577	-4 120 401	-10,9%
up to 180 days	100 000	100 001	-	-	-100 000	-100,0%
Securities	9 501 769	9 315 409	6 655 177	7 524 749	-1 977 020	-20,8%
Bonds	9 501 769	9 315 409	6 655 177	7 524 749	-1 977 020	-20,8%
Federal Loan Bonds (OFZs), OBRs	319	319	569	269	-50	-15,7%
Financial institutions bonds	9 501 450	9 315 090	6 651 250	7 524 480	-1 976 970	-20,8%
Valuation allowance	-	-	3 358	-	-	-
Loans to corporate clients	293 273	335 502	437 540	357 687	64 414	22,0%
residents	287 618	318 304	430 089	343 662	56 044	19,5%
up to 30 days	135 102	122 819	160 069	100 638	-34 464	-25,5%
up to 180 days	84 040	180 637	57 860	86 362	2 322	2,8%
up to 1 year	54 911	8 648	4 960	38 394	-16 517	-30,1%
up to 3 years	-	2 200	205 200	118 268	118 268	-
more than 3 years	13 565	4 000	2 000	-	-13 565	-100,0%
Past-due	1 124	3 294	853	5 982	4 858	432,2%
residents	1 124	3 294	853	5 982	4 858	432,2%
Provision for impairment of corporate loans	4 531	13 904	6 598	8 043	3 512	77,5%
residents	4 531	13 904	6 598	8 043	3 512	77,5%
Loans to private entrepreneurs	191 981	64 366	132 641	105 106	-86 875	-45,3%
up to 30 days	25 574	21 232	18 667	14 464	-11 110	-43,4%
up to 180 days	994	3 089	405	230	-764	-76,9%
up to 1 year	200	15 699	38 001	9 010	8 810	4 405,0%
up to 3 years	9 254	12 330	22 800	25 979	16 725	180,7%
more than 3 years	149 769	6 310	48 406	52 200	-97 569	-65,1%
Past-due	1 070	1 458	683	762	-308	-28,8%
Provision for impairment of loans to private entrepreneurs	5 120	4 248	3 679	2 461	-2 659	-51,9%
Loans to individuals	373 868	429 007	297 761	394 406	20 538	5,5%
Standard	235 673	236 819	232 096	295 627	59 954	25,4%
up to 30 days	54 050	60 061	53 014	64 803	10 753	19,9%
up to 180 days	1 537	165	1 843	879	-658	-42,8%
up to 1 year	6 695	11 390	14 291	8 812	2 117	31,6%
up to 3 years	59 004	44 479	31 498	48 249	-10 755	-18,2%
more than 3 years	114 387	120 724	131 450	172 884	58 497	51,1%
Memo: mortgage loans	-	-	-	-	-	-
Past-due	40 092	42 885	30 027	55 324	15 232	38,0%
Past-due	40 092	42 885	30 027	55 324	15 232	38,0%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	98 103	149 303	35 638	43 455	-54 648	-55,7%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	24 788 560	24 713 165	17 830 460	19 731 554	-5 057 006	-20,4%
Mandatory reserves with Central Bank	98	21	2 868	-	-98	-100,0%
Premises and equipment	9 985 204	9 722 143	6 660 620	7 536 398	-2 448 806	-24,5%
Purchase cost	9 979 986	9 721 755	6 660 108	7 535 919	-2 444 067	-24,5%
Depreciation	5 218	388	512	479	-4 739	-90,8%
Accrued interest not yet received	89 486	86 566	79 714	79 734	-9 752	-10,9%
Other assets	14 702 595	14 894 426	11 078 873	12 092 907	-2 609 688	-17,7%
Provision for impairment of other assets	11 177	10 009	8 385	22 515	11 338	101,4%
LIABILITIES	64 769 923	67 019 598	48 129 172	53 920 287	-10 849 636	-16,8%
Dues to banks	380 761	674 985	319 546	303 532	-77 229	-20,3%
Term	35 414	413 818	27 421	39 903	4 489	12,7%
Residents	35 414	413 818	27 421	39 903	4 489	12,7%
up to 30 days	35 414	413 818	27 421	39 903	4 489	12,7%
Other dues to banks	345 347	261 167	292 125	263 629	-81 718	-23,7%
On demand	9 879 685	9 937 686	8 497 475	9 217 926	-661 759	-6,7%
Corporate clients	8 017 944	8 016 139	7 012 065	7 509 326	-508 618	-6,3%
State-owned enterprises	1 003	1 245	3 101	4 224	3 221	321,1%
Residents	7 781 093	7 817 952	6 807 850	7 288 870	-492 223	-6,3%
Non-residents	235 848	196 942	201 114	216 232	-19 616	-8,3%
Individuals	1 861 741	1 921 547	1 485 410	1 708 600	-153 141	-8,2%
Residents	1 828 621	1 908 635	1 477 718	1 701 236	-127 385	-7,0%
Non-residents	33 120	12 912	7 692	7 364	-25 756	-77,8%
Brokerage accounts	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Term	784 965	687 743	662 923	700 980	-83 985	-10,7%
Corporate clients	58 490	75 290	71 936	35 570	-22 920	-39,2%
Residents	58 490	75 290	71 936	35 570	-22 920	-39,2%
up to 30 days	28 260	39 040	50 132	24 820	-3 440	-12,2%
up to 180 days	27 550	21 850	16 177	7 100	-20 450	-74,2%
up to 1 year	1 000	10 600	-	450	-550	-55,0%
up to 3 years	1 680	3 800	5 627	3 200	1 520	90,5%
more than 3 years	-	-	-	-	-	-
Individuals	726 475	612 453	590 987	665 410	-61 065	-8,4%
residents	709 794	607 699	584 404	660 806	-48 988	-6,9%
up to 180 days	82 207	120 954	69 953	54 027	-28 180	-34,3%
up to 1 year	89 139	80 682	77 844	92 909	3 770	4,2%
up to 3 years	293 049	279 502	327 432	322 671	29 622	10,1%
more than 3 years	245 399	126 561	109 175	191 199	-54 200	-22,1%
non-residents	16 681	4 754	6 583	4 604	-12 077	-72,4%
up to 180 days	13 661	605	2 821	2 587	-11 074	-81,1%
up to 1 year	319	64	1 785	1 645	1 326	415,7%
up to 3 years	1 641	4 085	637	372	-1 269	-77,3%
more than 3 years	1 060	-	1 340	-	-1 060	-100,0%
Other liabilities	53 724 512	55 719 184	38 649 228	43 697 849	-10 026 663	-18,7%
Other liabilities	53 720 671	55 716 905	38 646 589	43 695 967	-10 024 704	-18,7%
Accrued interest not yet paid	3 841	2 279	2 639	1 882	-1 959	-51,0%
EQUITY	319 486	685 370	272 302	277 652	-41 834	-13,1%
Capital	58	234	3 535	191	133	229,3%
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	319 420	685 136	268 767	277 461	-41 959	-13,1%
Current year retained earnings	319 420	685 136	268 767	277 461	-41 959	-13,1%
Future expenses	8	-	-	-	-8	-100,0%
OFF-BALANCE SHEET	1 025 781	1 490 769	809 017	840 333	-185 448	-18,1%
Contingent liabilities	501 279	466 095	375 751	487 895	-13 384	-2,7%
Unused credit limits opened	501 279	466 095	375 751	487 895	-13 384	-2,7%
Collateral on loans	388 288	478 033	340 243	266 820	-121 468	-31,3%
goods	388 288	478 033	340 243	266 820	-121 468	-31,3%
securities	-	-	-	-	-	-
Unprocessed payments	128 326	538 531	86 057	77 624	-50 702	-39,5%
Due to lack of funds on client accounts	128 326	538 531	86 057	77 624	-50 702	-39,5%
Other off-balance sheet accounts	7 888	8 110	6 966	7 994	106	1,3%
Accrued interest not yet received	6 450	6 467	6 359	6 882	432	6,7%
Written-off interest	293	494	116	279	-14	-4,8%
Written-off loans	1 145	1 149	491	833	-312	-27,2%
Credit card balances	54 050	60 061	53 014	64 803	10 753	19,9%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-