Kuap. Ru - Balance sheet with turnover of ПРОМЫШЛЕННО-ФИНАНСОВОЕ СОТРУДНИЧЕСТВО, analysis of turnover of bank's accounts

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	PROMISHLENNO-FINANSOVOE SOTRUDNICHESTVO	add to comparison
Central Bank of Russia registration number: 2410

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	10 220 623	12 440 611	6 586 171	3 951 675	-6 268 948	-61,3%
High liquid assets	1 781 693	2 663 223	1 980 023	1 950 499	168 806	9,5%
Cash and equivalents	1 675 159	2 585 618	1 819 343	1 790 203	115 044	6,9%
Cash	265 961	352 928	224 346	175 798	-90 163	-33,9%
in cash and en route	248 208	332 863	205 979	158 883	-89 325	-36,0%
in ATMs	17 753	20 065	18 367	16 915	-838	-4,7%
Nostro account with Central Bank	1 409 198	2 232 690	1 594 997	1 614 405	205 207	14,6%
Nostro accounts	73 330	69 697	151 899	150 739	77 409	105,6%
Residents	73 330	69 697	151 899	150 739	77 409	105,6%
Money in transfer	33 204	7 908	8 781	9 557	-23 647	-71,2%
Interest-earning assets	1 014 568	1 480 042	1 774 043	1 004 814	-9 754	-1,0%
Dues from banks	498 424	1 028 417	535 000	539 000	40 576	8,1%
Central Bank of Russia	470 000	1 003 000	535 000	539 000	69 000	14,7%
Residents	28 424	25 417	-	-	-28 424	-100,0%
up to 30 days	28 424	25 417	-	-	-28 424	-100,0%
Securities	403 230	205 767	1 012 217	366 026	-37 204	-9,2%
Bonds	403 043	192 428	1 011 576	365 050	-37 993	-9,4%
Federal Loan Bonds (OFZs), OBRs	210 708	118 772	468 897	182 864	-27 844	-13,2%
Corporate bonds	153	5 333	46	47	-106	-69,3%
Financial institutions bonds	82	15 556	46 986	-	-82	-100,0%
Valuation allowance	2 715	291	182	197	-2 518	-92,7%
Pledged under REPO	189 385	52 476	495 465	181 942	-7 443	-3,9%
Stocks	187	13 339	641	976	789	421,9%
Residents	-	6 331	-	-	-	-
Valuation allowance	187	677	641	976	789	421,9%
Pledged under REPO	-	6 331	-	-	-	-
Loans to corporate clients	92 991	202 787	166 904	72 627	-20 364	-21,9%
residents	88 104	197 980	144 428	65 389	-22 715	-25,8%
up to 30 days	24 482	23 679	36 561	37 681	13 199	53,9%
up to 180 days	14 236	17 307	10 681	13 938	-298	-2,1%
up to 1 year	14 233	36 746	15 851	13 770	-463	-3,3%
up to 3 years	35 153	120 248	81 335	-	-35 153	-100,0%
more than 3 years	-	-	-	-	-	-
Past-due	303	282	10 192	163	-140	-46,2%
residents	303	282	10 192	163	-140	-46,2%
Provision for impairment of corporate loans	4 584	4 525	12 284	7 075	2 491	54,3%
residents	4 584	4 525	12 284	7 075	2 491	54,3%
Loans to private entrepreneurs	7 578	10 987	43 593	27	-7 551	-99,6%
up to 1 year	-	7 000	6 300	-	-	-
up to 3 years	7 500	-	35 000	-	-7 500	-100,0%
more than 3 years	-	-	-	-	-	-
Past-due	26	2 924	3	5	-21	-80,8%
Provision for impairment of loans to private entrepreneurs	52	1 063	2 290	22	-30	-57,7%
Loans to individuals	12 345	32 084	16 329	27 134	14 789	119,8%
Standard	8 909	28 668	12 246	22 500	13 591	152,6%
up to 3 years	-	-	-	1 700	1 700	-
more than 3 years	8 909	28 668	12 246	20 800	11 891	133,5%
Past-due	886	394	185	687	-199	-22,5%
Past-due	886	394	185	687	-199	-22,5%
Provision for impairment of loans to individuals	2 550	3 022	3 898	3 947	1 397	54,8%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	7 424 362	8 297 346	2 832 105	996 362	-6 428 000	-86,6%
Mandatory reserves with Central Bank	58	-	102	96	38	65,5%
Premises and equipment	72 835	132 012	53 214	27 542	-45 293	-62,2%
Purchase cost	72 835	132 012	53 214	26 946	-45 889	-63,0%
Depreciation	-	-	-	596	596	-
Accrued interest not yet received	12 154	12 951	14 576	15 110	2 956	24,3%
Other assets	7 335 257	8 145 181	2 756 453	946 685	-6 388 572	-87,1%
Provision for impairment of other assets	4 058	7 202	7 760	6 929	2 871	70,7%
Deferred tax asset	-	-	-	-	-	-
LIABILITIES	4 896 401	5 852 775	3 316 068	1 992 765	-2 903 636	-59,3%
Dues to banks	198 567	53 301	505 231	157 459	-41 108	-20,7%
Term	198 567	53 301	454 228	157 459	-41 108	-20,7%
Residents	198 567	53 301	454 228	157 459	-41 108	-20,7%
up to 30 days	198 567	53 301	454 228	157 459	-41 108	-20,7%
Other dues to banks	-	-	51 003	-	-	-
On demand	1 130 844	1 781 115	1 753 647	1 411 493	280 649	24,8%
Corporate clients	971 075	1 500 883	1 537 100	1 296 747	325 672	33,5%
Residents	970 917	1 500 607	1 536 321	1 296 427	325 510	33,5%
Non-residents	158	276	779	320	162	102,5%
Individuals	159 769	280 232	216 547	114 746	-45 023	-28,2%
Residents	157 340	278 488	214 533	114 535	-42 805	-27,2%
Non-residents	2 429	1 744	2 014	211	-2 218	-91,3%
Term	117 773	96 926	54 689	30 617	-87 156	-74,0%
Corporate clients	-	-	-	-	-	-
Residents	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	117 773	96 926	54 689	30 617	-87 156	-74,0%
residents	117 703	95 690	52 662	30 040	-87 663	-74,5%
up to 1 year	3 726	3 379	5 476	839	-2 887	-77,5%
up to 3 years	73 271	68 287	27 504	16 682	-56 589	-77,2%
more than 3 years	40 706	24 024	19 682	12 519	-28 187	-69,2%
non-residents	70	1 236	2 027	577	507	724,3%
up to 3 years	-	1 192	-	521	521	-
more than 3 years	70	44	2 027	56	-14	-20,0%
Other liabilities	3 449 217	3 921 433	1 002 501	393 196	-3 056 021	-88,6%
Other liabilities	3 438 851	3 914 750	995 613	382 884	-3 055 967	-88,9%
Accrued interest not yet paid	10 366	6 683	6 888	10 312	-54	-0,5%
EQUITY	46 892	59 288	63 919	49 543	2 651	5,7%
Capital	2 963	259	216	136	-2 827	-95,4%
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	43 929	59 029	63 703	49 407	5 478	12,5%
Current year retained earnings	43 929	59 029	63 703	49 407	5 478	12,5%
OFF-BALANCE SHEET	120 835	248 969	338 209	145 910	25 075	20,8%
Contingent liabilities	56 585	199 532	201 429	103 048	46 463	82,1%
Unused credit limits opened	56 585	199 532	201 429	103 048	46 463	82,1%
Collateral on loans	33 278	36 114	124 814	31 353	-1 925	-5,8%
goods	28 428	30 161	119 643	22 540	-5 888	-20,7%
securities	4 850	5 953	5 171	8 813	3 963	81,7%
Unprocessed payments	30 899	13 246	11 882	11 269	-19 630	-63,5%
Due to lack of funds on client accounts	30 899	13 246	11 882	11 269	-19 630	-63,5%
Other off-balance sheet accounts	73	77	84	240	167	228,8%
Written-off interest	73	77	80	39	-34	-46,6%
Written-off loans	-	-	4	201	201	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-