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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	PROMINVESTRASCHET	add to comparison
Central Bank of Russia registration number: 2655 complies with 214-FZ (equity construction)

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	12 898 593	13 277 333	13 363 970	13 763 599	865 006	6,7%
High liquid assets	10 097 303	10 018 104	10 195 998	9 809 054	-288 249	-2,9%
Cash and equivalents	8 088 480	8 040 676	8 309 065	8 232 706	144 226	1,8%
Cash	5 696 288	6 033 870	6 143 935	5 947 310	251 022	4,4%
in cash and en route	4 697 176	5 077 434	5 164 439	4 976 819	279 643	6,0%
in ATMs	999 112	956 436	979 496	970 491	-28 621	-2,9%
Nostro account with Central Bank	2 392 192	2 006 806	2 165 130	2 285 396	-106 796	-4,5%
Nostro accounts	422 493	445 663	423 321	337 904	-84 589	-20,0%
Non-residents	134 363	131 550	141 339	141 299	6 936	5,2%
Residents	288 130	314 113	281 982	196 605	-91 525	-31,8%
Money in transfer	1 334 888	1 295 337	1 292 555	1 104 431	-230 457	-17,3%
Exchange accounts	251 246	236 194	170 762	133 962	-117 284	-46,7%
Provision for impairment of high-liquid assets	196	234	295	51	-145	-74,0%
Interest-earning assets	336 668	502 311	283 121	871 221	534 553	158,8%
Dues from banks	876	66 424	61 759	630 504	629 628	71 875,3%
Central Bank of Russia	-	66 000	60 000	190 000	190 000	-
Residents	876	424	1 759	440 504	439 628	50 185,8%
up to 30 days	876	424	1 759	440 504	439 628	50 185,8%
Securities	179 157	205 605	132 608	61 443	-117 714	-65,7%
Bonds	179 157	205 605	132 608	61 443	-117 714	-65,7%
Federal Loan Bonds (OFZs), OBRs	64 084	102 828	64 735	57 365	-6 719	-10,5%
Pledged under REPO	115 073	102 777	67 873	4 078	-110 995	-96,5%
Loans to corporate clients	131 132	122 013	4 936	132 399	1 267	1,0%
residents	1 950	3 500	1 950	2 336	386	19,8%
up to 30 days	305	215	950	336	31	10,2%
up to 180 days	1 200	650	-	-	-1 200	-100,0%
up to 1 year	445	2 635	1 000	2 000	1 555	349,4%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	106 610	26 658	897	15 050	-91 560	-85,9%
residents	106 610	26 658	897	15 050	-91 560	-85,9%
Provision for impairment of corporate loans	22 572	91 855	2 089	115 013	92 441	409,5%
residents	22 572	91 855	2 089	115 013	92 441	409,5%
Loans to private entrepreneurs	-	50 656	11	12	12	-
up to 3 years	-	42 213	-	-	-	-
Provision for impairment of loans to private entrepreneurs	-	8 443	11	12	12	-
Loans to individuals	25 503	57 613	83 807	46 863	21 360	83,8%
Standard	19 348	38 460	57 135	8 287	-11 061	-57,2%
up to 30 days	5 302	4 660	4 490	4 220	-1 082	-20,4%
up to 1 year	-	200	-	200	200	-
up to 3 years	1 160	28 747	18 300	-	-1 160	-100,0%
more than 3 years	12 886	4 853	34 345	3 867	-9 019	-70,0%
Memo: mortgage loans	-	-	-	-	-	-
Past-due	2 603	3 366	747	4 723	2 120	81,4%
Past-due	2 603	3 366	747	4 723	2 120	81,4%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	3 552	15 787	25 925	33 853	30 301	853,1%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	2 464 622	2 756 918	2 884 851	3 083 324	618 702	25,1%
Mandatory reserves with Central Bank	107	1 079	-	209	102	95,3%
Premises and equipment	47 171	54 142	48 127	86 492	39 321	83,4%
Purchase cost	47 127	54 010	47 404	86 492	39 365	83,5%
Depreciation	44	132	723	-	-44	-100,0%
Accrued interest not yet received	17 425	18 400	18 194	14 100	-3 325	-19,1%
Other assets	2 348 998	2 650 526	2 787 449	2 951 471	602 473	25,6%
Provision for impairment of other assets	50 921	32 771	31 081	31 052	-19 869	-39,0%
LIABILITIES	4 691 600	4 697 439	5 037 674	4 376 517	-315 083	-6,7%
Dues to banks	460 000	145 473	470 000	108 000	-352 000	-76,5%
Term	460 000	110 000	470 000	108 000	-352 000	-76,5%
Central Bank of Russia	70 000	110 000	70 000	58 000	-12 000	-17,1%
other	70 000	110 000	70 000	58 000	-12 000	-17,1%
Residents	390 000	-	400 000	50 000	-340 000	-87,2%
up to 30 days	390 000	-	400 000	50 000	-340 000	-87,2%
Other dues to banks	-	35 473	-	-	-	-
On demand	2 458 332	2 538 440	2 402 419	2 223 996	-234 336	-9,5%
Corporate clients	1 996 442	1 856 402	1 674 898	1 737 056	-259 386	-13,0%
Residents	1 914 106	1 789 063	1 613 027	1 674 877	-239 229	-12,5%
Non-residents	82 336	67 339	61 871	62 179	-20 157	-24,5%
Individuals	461 890	682 038	727 521	486 940	25 050	5,4%
Residents	458 289	680 746	726 579	486 266	27 977	6,1%
Non-residents	3 601	1 292	942	674	-2 927	-81,3%
Term	226 811	402 584	440 388	248 861	22 050	9,7%
Corporate clients	-	-	-	-	-	-
Residents	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Individuals	226 811	402 584	440 388	248 861	22 050	9,7%
residents	226 811	402 584	440 388	248 861	22 050	9,7%
up to 180 days	31	826	2 685	3 088	3 057	9 861,3%
up to 1 year	-	1 218	4 918	2 956	2 956	-
up to 3 years	226 658	400 479	432 682	242 670	16 012	7,1%
more than 3 years	122	61	103	147	25	20,5%
non-residents	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Other liabilities	1 546 457	1 610 942	1 724 867	1 795 660	249 203	16,1%
Other liabilities	1 534 687	1 600 037	1 713 124	1 786 040	251 353	16,4%
Accrued interest not yet paid	11 770	10 905	11 743	9 620	-2 150	-18,3%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	218 604	455 903	271 527	286 874	68 270	31,2%
Capital	37 425	137 791	-	-	-37 425	-100,0%
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	177 685	316 888	271 062	284 056	106 371	59,9%
Current year retained earnings	177 685	316 888	271 062	284 056	106 371	59,9%
Future expenses	3 494	1 224	465	2 818	-676	-19,3%
OFF-BALANCE SHEET	179 444	88 102	57 051	77 851	-101 593	-56,6%
Contingent liabilities	149 871	15 251	13 358	12 994	-136 877	-91,3%
Guarantees issued	1 262	300	-	-	-1 262	-100,0%
Unused credit limits opened	7 894	14 951	13 358	12 994	5 100	64,6%
Unused guarantee limits	140 715	-	-	-	-140 715	-100,0%
Collateral on loans	21 310	58 626	18 534	53 258	31 948	149,9%
goods	21 310	58 626	18 534	53 258	31 948	149,9%
securities	-	-	-	-	-	-
Unprocessed payments	2 374	6 994	13 108	2 971	597	25,1%
Due to lack of funds on client accounts	2 374	6 994	13 108	2 971	597	25,1%
Other off-balance sheet accounts	5 889	7 231	12 051	8 628	2 739	46,5%
Accrued interest not yet received	5 873	7 223	12 018	8 618	2 745	46,7%
Written-off interest	5	2	10	3	-2	-40,0%
Written-off loans	11	6	23	7	-4	-36,4%
Credit card balances	5 302	4 660	4 490	4 220	-1 082	-20,4%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-