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

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	PROBIZNESBANK	add to comparison
Central Bank of Russia registration number: 2412

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	965 470 889	729 491 116	1 006 896 453	1 209 842 470	244 371 581	25,3%
High liquid assets	332 905 680	262 505 638	301 905 157	331 172 029	-1 733 651	-0,5%
Cash and equivalents	107 387 186	81 741 662	96 328 917	100 260 587	-7 126 599	-6,6%
Cash	18 029 833	13 641 118	16 623 566	18 393 529	363 696	2,0%
in cash and en route	17 827 800	13 457 136	16 435 903	18 199 206	371 406	2,1%
in ATMs	202 033	183 982	187 663	194 323	-7 710	-3,8%
Nostro account with Central Bank	89 357 353	68 100 544	79 705 351	81 867 058	-7 490 295	-8,4%
Nostro accounts	22 599 281	17 144 412	30 284 950	34 831 410	12 232 129	54,1%
Non-residents	21 156 791	14 391 630	26 075 305	29 553 557	8 396 766	39,7%
Residents	1 442 490	2 752 782	4 209 645	5 277 853	3 835 363	265,9%
Money in transfer	43 530 962	32 712 796	51 722 235	64 863 269	21 332 307	49,0%
Exchange accounts	159 377 654	130 903 452	123 569 055	131 216 763	-28 160 891	-17,7%
Provision for impairment of high-liquid assets	10 597	3 316	-	-	-10 597	-100,0%
Interest-earning assets	48 811 042	22 808 124	46 918 884	89 770 287	40 959 245	83,9%
Dues from banks	10 673 004	5 960 800	5 049 446	2 130 993	-8 542 011	-80,0%
Central Bank of Russia	8 900 000	2 500 000	-	500 000	-8 400 000	-94,4%
Residents	1 350 000	3 160 000	2 023 715	1 323 158	-26 842	-2,0%
up to 30 days	450 000	1 760 000	973 715	773 158	323 158	71,8%
up to 180 days	900 000	1 400 000	1 050 000	550 000	-350 000	-38,9%
more than 180 days	-	-	-	-	-	-
Non-residents	422 732	300 800	3 025 731	307 835	-114 897	-27,2%
up to 180 days	420 625	300 800	3 025 731	307 835	-112 790	-26,8%
more than 180 days	2 107	-	-	-	-2 107	-100,0%
Loans past-due	272	-	-	-	-272	-100,0%
residents	272	-	-	-	-272	-100,0%
Provision for impairment of loans to banks	-	-	-	-	-	-
Securities	31 134 843	10 670 077	33 330 875	77 321 632	46 186 789	148,3%
Bonds	31 063 715	10 604 852	33 261 555	77 301 406	46 237 691	148,8%
Federal Loan Bonds (OFZs), OBRs	16 648 922	1 688 499	14 827 799	28 555 762	11 906 840	71,5%
Corporate bonds	377 432	933 373	975 949	2 735 553	2 358 121	624,8%
Financial institutions bonds	596 071	844 793	1 094 371	4 031 417	3 435 346	576,3%
Foreign sovereign bonds	2 121 364	1 523 312	1 809 825	2 381 847	260 483	12,3%
Corporate foreign bonds	1 509 628	2 467 389	1 714 207	2 150 131	640 503	42,4%
Foreign financial institutions bonds	468 180	338 053	399 042	343 546	-124 634	-26,6%
Valuation allowance	1 879 950	897 001	1 302 411	735 182	-1 144 768	-60,9%
Pledged under REPO	7 432 951	1 899 563	11 122 854	36 354 484	28 921 533	389,1%
Past-due	17 164	12 869	15 097	13 484	-3 680	-21,4%
Provision for impairment of bonds	12 053	-	-	-	-12 053	-100,0%
Promissory notes	-	-	-	-	-	-
Corporate	-	-	-	-	-	-
Provision for impairment of promissory notes	-	-	-	-	-	-
Stocks	71 128	65 225	69 320	20 226	-50 902	-71,6%
Residents	1 451	732	62	2	-1 449	-99,9%
Non-residents	66 176	61 970	60 916	9 664	-56 512	-85,4%
Valuation allowance	3 501	2 523	8 342	10 560	7 059	201,6%
Provision for impairment of stocks	-	-	-	-	-	-
Mutual funds	-	-	-	-	-	-
Loans to corporate clients	4 893 065	4 927 606	6 540 305	8 178 071	3 285 006	67,1%
residents	4 302 419	4 547 501	6 031 442	7 766 646	3 464 227	80,5%
up to 30 days	1 899 635	2 251 654	2 556 940	3 086 537	1 186 902	62,5%
up to 180 days	2 305 411	1 908 103	2 868 587	3 842 656	1 537 245	66,7%
up to 1 year	79 402	363 124	545 900	745 272	665 870	838,6%
up to 3 years	17 969	24 620	48 860	83 075	65 106	362,3%
more than 3 years	2	-	11 155	9 106	9 104	455 200,0%
non-residents	132 971	96 383	113 757	99 322	-33 649	-25,3%
up to 30 days	95 585	68 355	80 874	69 953	-25 632	-26,8%
up to 3 years	37 386	28 028	32 883	29 369	-8 017	-21,4%
state-owned enterprises	-	-	5 500	-	-	-
up to 180 days	-	-	5 500	-	-	-
Past-due	314 260	253 424	121 875	149 105	-165 155	-52,6%
residents	314 260	229 894	103 399	149 105	-165 155	-52,6%
non-residents	-	23 530	18 476	-	-	-
state-owned enterprises	-	-	-	-	-	-
Provision for impairment of corporate loans	143 415	30 298	267 731	162 998	19 583	13,7%
residents	131 800	30 298	267 731	162 998	31 198	23,7%
non-residents	11 615	-	-	-	-11 615	-100,0%
state-owned enterprises	-	-	-	-	-	-
Loans to private entrepreneurs	144 806	104 653	132 060	209 097	64 291	44,4%
up to 30 days	87 863	73 953	89 087	101 634	13 771	15,7%
up to 180 days	7 290	7 080	6 231	4 160	-3 130	-42,9%
up to 1 year	6 270	8 340	9 886	10 850	4 580	73,0%
up to 3 years	10 700	2 891	3 470	8 793	-1 907	-17,8%
more than 3 years	4 383	-	6 364	60 387	56 004	1 277,8%
Past-due	13 659	8 490	10 618	8 982	-4 677	-34,2%
Provision for impairment of loans to private entrepreneurs	14 641	3 899	6 404	14 291	-350	-2,4%
Loans to individuals	1 965 324	1 144 988	1 866 198	1 930 494	-34 830	-1,8%
Standard	1 128 069	778 098	1 218 015	1 282 477	154 408	13,7%
up to 30 days	47 255	43 571	50 948	53 399	6 144	13,0%
up to 180 days	45 380	2 877	105 725	8 219	-37 161	-81,9%
up to 1 year	56 275	50 833	73 005	87 641	31 366	55,7%
up to 3 years	255 385	171 437	330 164	373 979	118 594	46,4%
more than 3 years	723 774	509 380	658 173	759 239	35 465	4,9%
Past-due	374 791	248 255	394 961	310 184	-64 607	-17,2%
Past-due	374 791	248 255	394 961	310 184	-64 607	-17,2%
Provision for impairment of loans to individuals	462 464	118 635	253 222	337 833	-124 631	-26,9%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	583 754 167	444 177 354	658 072 412	788 900 154	205 145 987	35,1%
Mandatory reserves with Central Bank	11 924	-	-	13 084	1 160	9,7%
Premises and equipment	11 242 426	2 562 236	9 870 421	3 956 233	-7 286 193	-64,8%
Purchase cost	11 237 119	2 547 371	9 868 911	3 952 259	-7 284 860	-64,8%
Depreciation	5 307	14 865	1 510	3 974	-1 333	-25,1%
Accrued interest not yet received	294 538	280 382	263 239	314 628	20 090	6,8%
Factoring	-	78 091	-	-	-	-
Non-current assets	-	-	-	48 899	48 899	-
Other assets	550 133 996	429 365 209	636 212 235	766 052 563	215 918 567	39,2%
Investments in subsidiaries	-	-	-	-	-	-
Provision for impairment of other assets	2 310 383	231 555	1 969 870	865 458	-1 444 925	-62,5%
Derivatives - assets	19 760 900	11 659 881	9 756 647	17 649 289	-2 111 611	-10,7%
Deferred tax asset	-	-	-	-	-	-
LIABILITIES	1 008 218 745	827 334 920	1 086 836 716	1 286 798 576	278 579 831	27,6%
Dues to banks	213 980 045	188 153 421	210 971 905	265 591 267	51 611 222	24,1%
On demand	111 472 805	98 951 595	114 016 619	127 370 346	15 897 541	14,3%
Residents	111 472 805	98 951 595	114 016 619	127 370 346	15 897 541	14,3%
Term	100 897 766	88 785 869	96 178 054	137 318 637	36 420 871	36,1%
Central Bank of Russia	949 240	1 906 917	7 098 777	27 986 807	27 037 567	2 848,3%
other	949 240	1 906 917	7 098 777	27 986 807	27 037 567	2 848,3%
Residents	99 593 879	86 689 852	88 902 008	109 246 474	9 652 595	9,7%
up to 30 days	92 275 689	80 377 864	77 281 655	106 969 622	14 693 933	15,9%
up to 180 days	7 037 091	6 307 241	11 615 788	2 034 161	-5 002 930	-71,1%
more than 180 days	281 099	4 747	4 565	242 691	-38 408	-13,7%
Non-residents	354 647	189 100	177 269	85 356	-269 291	-75,9%
up to 30 days	-	-	297	32 390	32 390	-
more than 180 days	354 647	189 100	176 972	52 966	-301 681	-85,1%
Other dues to banks	1 609 474	415 957	777 232	902 284	-707 190	-43,9%
On demand	134 438 352	104 334 517	142 828 354	144 833 319	10 394 967	7,7%
Corporate clients	114 645 055	91 161 846	125 619 737	124 352 146	9 707 091	8,5%
State-owned enterprises	193 161	104 033	142 645	1 103 954	910 793	471,5%
Residents	109 653 983	90 066 060	117 033 603	117 780 027	8 126 044	7,4%
Non-residents	4 797 911	991 753	8 443 489	5 468 165	670 254	14,0%
Individuals	14 607 303	7 695 160	11 021 764	13 590 601	-1 016 702	-7,0%
Residents	14 399 451	7 440 222	10 788 848	13 425 974	-973 477	-6,8%
Non-residents	207 852	254 938	232 916	164 627	-43 225	-20,8%
Brokerage accounts	5 185 994	5 477 511	6 186 853	6 890 572	1 704 578	32,9%
Residents	5 109 701	5 453 642	6 163 894	6 876 973	1 767 272	34,6%
Non-residents	76 293	23 869	22 959	13 599	-62 694	-82,2%
Term	11 851 461	5 248 160	8 499 170	6 988 118	-4 863 343	-41,0%
Corporate clients	4 952 343	2 611 643	3 447 393	2 460 427	-2 491 916	-50,3%
Residents	2 706 891	1 908 286	1 806 605	1 076 696	-1 630 195	-60,2%
up to 30 days	1 337 500	1 063 428	594 171	273 374	-1 064 126	-79,6%
up to 180 days	1 190 596	754 503	874 750	739 726	-450 870	-37,9%
up to 1 year	80 883	82 477	322 944	16 071	-64 812	-80,1%
up to 3 years	57 071	7 298	14 053	47 103	-9 968	-17,5%
more than 3 years	40 841	580	687	422	-40 419	-99,0%
Non-residents	2 188 595	689 457	662 488	388 531	-1 800 064	-82,2%
up to 30 days	8 100	2 000	6 350	2 500	-5 600	-69,1%
up to 180 days	3 030	6 216	1 000	-	-3 030	-100,0%
up to 3 years	10	3	3	2	-8	-80,0%
more than 3 years	2 177 455	681 238	655 135	386 029	-1 791 426	-82,3%
State-owned enterprises	56 857	13 900	978 300	995 200	938 343	1 650,4%
up to 30 days	2 100	1 400	1 000	-	-2 100	-100,0%
up to 180 days	54 757	12 500	977 300	995 200	940 443	1 717,5%
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Individuals	6 899 118	2 636 517	5 051 777	4 527 691	-2 371 427	-34,4%
residents	6 852 526	2 608 490	5 023 401	4 502 221	-2 350 305	-34,3%
up to 30 days	18	33	6	9	-9	-50,0%
up to 180 days	1 477 907	396 116	2 216 694	756 913	-720 994	-48,8%
up to 1 year	651 228	285 645	380 513	392 317	-258 911	-39,8%
up to 3 years	4 719 562	1 923 288	2 422 514	3 349 128	-1 370 434	-29,0%
more than 3 years	3 811	3 408	3 674	3 854	43	1,1%
non-residents	46 592	28 027	28 376	25 470	-21 122	-45,3%
up to 30 days	-	3	-	-	-	-
up to 180 days	6 586	1 541	7 098	3 454	-3 132	-47,6%
up to 1 year	4 603	2 625	4 599	1 575	-3 028	-65,8%
up to 3 years	35 403	23 858	16 679	20 441	-14 962	-42,3%
more than 3 years	-	-	-	-	-	-
Securities issued	7 703 683	2 301 660	356 592	371 244	-7 332 439	-95,2%
Bonds	-	-	-	-	-	-
Promissory notes	7 703 683	2 301 660	356 592	371 244	-7 332 439	-95,2%
on demand	3 751 957	1 094 052	200 563	145 182	-3 606 775	-96,1%
up to 30 days	3 614 277	800 737	10 201	43 652	-3 570 625	-98,8%
up to 180 days	128 364	366 246	81 615	119 953	-8 411	-6,6%
up to 1 year	74 582	9 618	46 892	48 257	-26 325	-35,3%
up to 3 years	76 319	16 663	1 745	1 189	-75 130	-98,4%
more than 3 years	2 647	964	784	701	-1 946	-73,5%
Discount accrued	55 537	13 380	14 792	12 310	-43 227	-77,8%
Other liabilities	640 245 204	527 297 162	724 180 695	869 014 628	228 769 424	35,7%
Other liabilities	629 830 999	520 194 240	714 737 704	862 318 670	232 487 671	36,9%
Accrued interest not yet paid	242 084	354 126	183 889	214 028	-28 056	-11,6%
Derivatives - liabilities	10 172 121	6 485 770	9 259 102	6 481 930	-3 690 191	-36,3%
Deferred tax liabilities	-	263 026	-	-	-	-
EQUITY	47 039 351	27 170 644	32 819 407	32 593 762	-14 445 589	-30,7%
Capital	1 265 618	940 239	1 463 797	1 466 968	201 350	15,9%
Profit from previous years	-	-	-	372 905	372 905	-
Retained earnings from previous years	-	-	-	372 905	372 905	-
Current year profit	45 729 516	26 093 868	31 350 863	30 672 829	-15 056 687	-32,9%
Current year retained earnings	45 729 516	26 093 868	31 350 863	30 672 829	-15 056 687	-32,9%
Future expenses	44 217	136 537	4 747	81 060	36 843	83,3%
OFF-BALANCE SHEET	19 424 010	14 019 401	19 957 435	20 015 634	591 624	3,0%
Unused credit limits available	4 194 385	2 999 788	3 549 125	3 070 092	-1 124 293	-26,8%
Contingent liabilities	10 836 555	9 170 347	14 624 622	14 798 206	3 961 651	36,6%
Guarantees issued	1 458 820	514 624	785 665	782 389	-676 431	-46,4%
Unused credit limits opened	7 529 185	7 408 265	10 135 162	10 633 178	3 103 993	41,2%
Unused guarantee limits	1 848 550	1 247 458	3 703 795	3 382 639	1 534 089	83,0%
Collateral on loans	2 459 570	783 696	769 835	516 719	-1 942 851	-79,0%
goods	2 280 189	468 264	613 622	420 911	-1 859 278	-81,5%
securities	179 381	315 432	156 213	95 808	-83 573	-46,6%
Unprocessed payments	1 615 345	821 274	739 707	1 359 646	-255 699	-15,8%
Due to lack of funds on client accounts	1 615 345	821 274	739 707	1 359 646	-255 699	-15,8%
Other off-balance sheet accounts	318 155	244 296	274 146	270 971	-47 184	-14,8%
Accrued interest not yet received	318 155	244 296	274 146	270 971	-47 184	-14,8%
Written-off interest	-	-	-	-	-	-
Written-off loans to banks	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Credit card balances	47 255	43 571	50 948	53 399	6 144	13,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-