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

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	PROMINVESTBANK	add to comparison
Central Bank of Russia registration number: 2433

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	13 311 138	14 080 727	12 034 201	10 218 455	-3 092 683	-23,2%
High liquid assets	4 592 398	3 854 217	4 644 676	4 560 431	-31 967	-0,7%
Cash and equivalents	4 169 920	3 598 247	4 468 838	4 516 774	346 854	8,3%
Cash	134 604	41 425	2 697	31 789	-102 815	-76,4%
in cash and en route	133 298	41 406	2 687	31 784	-101 514	-76,2%
in ATMs	1 306	19	10	5	-1 301	-99,6%
Nostro account with Central Bank	4 035 316	3 556 822	4 466 141	4 484 985	449 669	11,1%
Nostro accounts	164 004	13 760	20 888	34 441	-129 563	-79,0%
Residents	164 004	13 760	20 888	34 441	-129 563	-79,0%
Money in transfer	258 474	242 210	154 950	9 216	-249 258	-96,4%
Interest-earning assets	4 664 000	3 858 460	3 973 563	5 506 031	842 031	18,1%
Dues from banks	3 330 000	2 890 556	3 760 000	4 190 000	860 000	25,8%
Residents	3 330 000	2 890 556	3 760 000	4 190 000	860 000	25,8%
up to 30 days	3 330 000	2 890 556	3 760 000	4 190 000	860 000	25,8%
Securities	440	466	5 289	-	-440	-100,0%
Stocks	440	466	5 289	-	-440	-100,0%
Residents	-	-	-	-	-	-
Valuation allowance	440	466	5 289	-	-440	-100,0%
Loans to corporate clients	1 331 041	965 532	207 829	1 314 082	-16 959	-1,3%
residents	309 200	175 000	170 700	370 000	60 800	19,7%
up to 1 year	9 200	-	-	-	-9 200	-100,0%
up to 3 years	60 000	95 000	-	100 000	40 000	66,7%
more than 3 years	240 000	80 000	170 700	270 000	30 000	12,5%
state-owned enterprises	-	-	9	-	-	-
up to 1 year	-	-	9	-	-	-
Past-due	333 668	410 189	25 116	460 243	126 575	37,9%
residents	333 665	410 184	25 114	460 241	126 576	37,9%
state-owned enterprises	3	5	2	2	-1	-33,3%
Provision for impairment of corporate loans	688 173	380 343	12 004	483 839	-204 334	-29,7%
residents	688 117	380 343	12 004	483 838	-204 279	-29,7%
state-owned enterprises	56	-	-	1	-55	-98,2%
Loans to private entrepreneurs	-	1	-	-	-	-
Past-due	-	1	-	-	-	-
Provision for impairment of loans to private entrepreneurs	-	-	-	-	-	-
Loans to individuals	2 519	1 905	445	1 949	-570	-22,6%
Standard	179	8	35	-	-179	-100,0%
up to 3 years	179	8	35	-	-179	-100,0%
more than 3 years	-	-	-	-	-	-
Past-due	400	397	410	1 091	691	172,8%
Past-due	400	397	410	1 091	691	172,8%
Provision for impairment of loans to individuals	1 940	1 500	-	858	-1 082	-55,8%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	4 054 740	6 368 050	3 415 962	151 993	-3 902 747	-96,3%
Mandatory reserves with Central Bank	-	-	-	-	-	-
Premises and equipment	31 045	11 250	20 598	18 921	-12 124	-39,1%
Purchase cost	31 045	11 204	20 598	18 921	-12 124	-39,1%
Depreciation	-	46	-	-	-	-
Accrued interest not yet received	37 219	36 897	36 441	34 907	-2 312	-6,2%
Other assets	3 903 772	6 255 366	3 329 895	47 139	-3 856 633	-98,8%
Provision for impairment of other assets	82 704	64 537	28 696	51 026	-31 678	-38,3%
Deferred tax asset	-	-	332	-	-	-
LIABILITIES	4 240 784	6 914 662	3 930 307	387 103	-3 853 681	-90,9%
Dues to banks	-	-	-	3 902	3 902	-
Other dues to banks	-	-	-	3 902	3 902	-
On demand	643 478	646 853	754 980	305 780	-337 698	-52,5%
Corporate clients	642 908	646 280	754 607	305 446	-337 462	-52,5%
State-owned enterprises	250 472	475 071	563 021	131 893	-118 579	-47,3%
Residents	391 770	170 879	191 217	173 163	-218 607	-55,8%
Non-residents	666	330	369	390	-276	-41,4%
Individuals	570	573	373	334	-236	-41,4%
Residents	567	572	372	333	-234	-41,3%
Non-residents	3	1	1	1	-2	-66,7%
Term	-	76 600	-	-	-	-
Corporate clients	-	76 600	-	-	-	-
Residents	-	15 000	-	-	-	-
up to 180 days	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	15 000	-	-	-	-
State-owned enterprises	-	61 600	-	-	-	-
up to 30 days	-	61 600	-	-	-	-
Securities issued	34 792	15 136	-	18 183	-16 609	-47,7%
Promissory notes	34 792	15 136	-	18 183	-16 609	-47,7%
on demand	-	710	-	-	-	-
up to 180 days	8 658	-	-	-	-8 658	-100,0%
up to 1 year	26 134	14 426	-	-	-26 134	-100,0%
up to 3 years	-	-	-	18 183	18 183	-
more than 3 years	-	-	-	-	-	-
Other liabilities	3 562 514	6 176 073	3 175 327	59 238	-3 503 276	-98,3%
Other liabilities	3 560 424	6 173 729	3 173 311	55 703	-3 504 721	-98,4%
Accrued interest not yet paid	2 090	2 344	2 016	3 535	1 445	69,1%
EQUITY	11 500 841	246 080	1 631 736	210 427	-11 290 414	-98,2%
Capital	1 764	108	-	-	-1 764	-100,0%
Profit from previous years	10 492 052	-	1 522 744	-	-10 492 052	-100,0%
Retained earnings from previous years	10 492 052	-	1 522 744	-	-10 492 052	-100,0%
Current year profit	1 007 025	245 972	108 992	210 427	-796 598	-79,1%
Current year retained earnings	1 007 025	245 972	108 992	210 427	-796 598	-79,1%
OFF-BALANCE SHEET	365 535	96 343	36 619	360 771	-4 764	-1,3%
Contingent liabilities	141 926	70 252	1 021	149 245	7 319	5,2%
Guarantees issued	141 751	70 244	986	149 245	7 494	5,3%
Unused credit limits opened	175	8	35	-	-175	-100,0%
Collateral on loans	112 278	6 036	-	-	-112 278	-100,0%
goods	112 278	6 036	-	-	-112 278	-100,0%
precious metals	-	-	-	-	-	-
Unprocessed payments	111 330	20 055	35 598	211 523	100 193	90,0%
Due to lack of funds on client accounts	111 330	20 055	35 598	211 523	100 193	90,0%
Other off-balance sheet accounts	1	-	-	3	2	200,0%
Written-off interest	-	-	-	-	-	-
Written-off loans to banks	-	-	-	-	-	-
Written-off loans	1	-	-	3	2	200,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-