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

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	PROMSVYAZBANK	add to comparison
Central Bank of Russia registration number: 3251 foreign shareholders, under resolution, CB RF representative, systemically important, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure)

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	10 167 330 753	10 823 319 150	9 034 709 787	12 289 226 204	2 121 895 451	20,9%
High liquid assets	4 825 073 349	4 969 125 612	4 286 073 951	5 213 514 154	388 440 805	8,1%
Cash and equivalents	1 759 393 015	2 189 381 933	2 228 814 428	2 498 786 621	739 393 606	42,0%
Cash	200 527 973	187 745 703	-	-	-200 527 973	-100,0%
in cash and en route	172 501 816	158 832 825	-	-	-172 501 816	-100,0%
in ATMs	25 541 178	28 163 980	-	-	-25 541 178	-100,0%
precious metals	2 484 979	748 898	-	-	-2 484 979	-100,0%
Nostro account with Central Bank	1 558 865 042	2 001 636 230	2 228 814 428	2 498 786 621	939 921 579	60,3%
Nostro accounts	209 437 498	170 938 819	242 814 504	265 065 515	55 628 017	26,6%
Non-residents	17 765 363	12 399 146	25 957 746	12 937 284	-4 828 079	-27,2%
Residents	191 672 135	158 539 673	216 856 758	252 128 231	60 456 096	31,5%
Money in transfer	1 589 017 972	1 468 766 425	1 017 633 619	1 376 640 599	-212 377 373	-13,4%
Exchange accounts	1 267 224 221	1 140 038 134	796 807 978	1 073 016 063	-194 208 158	-15,3%
Provision for impairment of high-liquid assets	643	301	3 422	5 356	4 713	733,0%
Interest-earning assets	1 652 168 853	1 773 645 237	1 619 829 011	2 026 078 543	373 909 690	22,6%
Dues from banks	1 063 177 200	1 175 839 867	1 059 302 636	1 047 705 810	-15 471 390	-1,5%
Central Bank of Russia	344 001 669	677 303 730	717 506 830	713 200 000	369 198 331	107,3%
Residents	715 922 761	496 201 838	340 899 176	330 386 656	-385 536 105	-53,9%
up to 30 days	574 901 590	441 233 377	308 399 175	269 686 656	-305 214 934	-53,1%
up to 180 days	141 021 171	54 968 461	32 500 001	60 700 000	-80 321 171	-57,0%
Non-residents	2 658 865	2 293 863	890 583	4 110 351	1 451 486	54,6%
up to 30 days	2 073	140 987	1 956	1 063	-1 010	-48,7%
up to 180 days	-	1 600 000	269 702	3 245 490	3 245 490	-
more than 180 days	2 656 792	552 876	618 925	863 798	-1 792 994	-67,5%
Loans past-due	508 066	3 328	2 364	3 355	-504 711	-99,3%
non-residents	115 044	3 328	2 364	3 355	-111 689	-97,1%
residents	393 022	-	-	-	-393 022	-100,0%
Provision for impairment of loans to banks	85 839	37 108	3 683	5 448	-80 391	-93,7%
Securities	446 092 773	425 108 031	410 061 652	804 760 264	358 667 491	80,4%
Bonds	445 912 508	425 108 031	410 061 652	804 760 264	358 847 756	80,5%
Federal Loan Bonds (OFZs), OBRs	210 822 455	185 031 258	228 121 189	417 262 482	206 440 027	97,9%
Corporate bonds	3 236 036	4 002 019	2 002 341	2 323 250	-912 786	-28,2%
Financial institutions bonds	173 120	300 155	6 699 005	9 451 155	9 278 035	5 359,3%
Corporate foreign bonds	19 888 183	42 526 676	449 329	556 706	-19 331 477	-97,2%
Valuation allowance	1 706 721	1 494 417	1 616 056	1 700 065	-6 656	-0,4%
Pledged under REPO	210 085 348	191 752 818	171 173 065	373 463 434	163 378 086	77,8%
Past-due	-	-	-	-	-	-
Provision for impairment of bonds	645	688	667	3 172	2 527	391,8%
Promissory notes	-	-	-	-	-	-
Corporate foreign	-	-	-	-	-	-
Provision for impairment of promissory notes	-	-	-	-	-	-
Stocks	180 265	-	-	-	-180 265	-100,0%
Residents	120 639	-	-	-	-120 639	-100,0%
Valuation allowance	59 626	-	-	-	-59 626	-100,0%
Mutual funds	-	-	-	-	-	-
Loans to corporate clients	122 075 430	156 251 132	134 909 697	157 942 066	35 866 636	29,4%
residents	62 855 198	122 845 034	88 130 683	105 645 007	42 789 809	68,1%
up to 30 days	35 976 936	44 915 376	47 631 170	49 968 371	13 991 435	38,9%
up to 180 days	13 844 301	19 473 383	23 036 982	27 550 852	13 706 551	99,0%
up to 1 year	3 539 784	3 522 090	4 798 819	7 568 439	4 028 655	113,8%
up to 3 years	4 874 004	48 074 457	8 011 166	11 496 045	6 622 041	135,9%
more than 3 years	4 620 173	6 859 728	4 652 546	9 061 300	4 441 127	96,1%
non-residents	1 248 625	194 929	14 665 625	9 159 017	7 910 392	633,5%
up to 30 days	11 422	8 726	13 529 188	4 742 560	4 731 138	41 421,3%
up to 180 days	869 302	-	928 689	4 118 295	3 248 993	373,7%
up to 1 year	84 922	19 025	3 913	2 126	-82 796	-97,5%
up to 3 years	27 983	29 642	26 410	12 558	-15 425	-55,1%
more than 3 years	254 996	137 536	177 425	283 478	28 482	11,2%
state-owned enterprises	3 850 565	8 892 660	3 642 594	1 085 058	-2 765 507	-71,8%
up to 30 days	25 049	20 430	166 025	22 331	-2 718	-10,9%
up to 180 days	184 606	157 156	1 563 842	274 748	90 142	48,8%
up to 1 year	3 385 665	2 279 754	1 253 439	276 988	-3 108 677	-91,8%
up to 3 years	189 087	6 286 473	515 198	326 168	137 081	72,5%
more than 3 years	66 158	148 847	144 090	184 823	118 665	179,4%
Past-due	21 148 966	4 013 247	16 585 009	21 964 025	815 059	3,9%
residents	19 510 736	3 337 848	2 085 481	16 516 960	-2 993 776	-15,3%
non-residents	1 637 729	675 223	14 480 013	5 437 872	3 800 143	232,0%
state-owned enterprises	501	176	19 515	9 193	8 692	1 734,9%
Provision for impairment of corporate loans	32 972 076	20 305 262	11 885 786	20 088 959	-12 883 117	-39,1%
residents	27 594 763	17 732 026	10 036 821	18 574 035	-9 020 728	-32,7%
non-residents	5 218 511	2 491 182	1 840 488	1 500 698	-3 717 813	-71,2%
state-owned enterprises	158 802	82 054	8 477	14 226	-144 576	-91,0%
Loans to private entrepreneurs	3 236 151	3 114 561	3 186 884	3 261 613	25 462	0,8%
up to 30 days	1 780 117	2 128 979	2 236 713	2 474 085	693 968	39,0%
up to 180 days	369 246	280 301	274 324	291 902	-77 344	-20,9%
up to 1 year	56 304	22 544	18 357	52 288	-4 016	-7,1%
up to 3 years	24 858	116 410	80 802	210 584	185 726	747,1%
more than 3 years	866 168	427 305	364 420	122 875	-743 293	-85,8%
Past-due	16 703	21 719	128 888	13 256	-3 447	-20,6%
Provision for impairment of loans to private entrepreneurs	122 755	117 303	83 380	96 623	-26 132	-21,3%
Loans to individuals	17 587 299	13 331 646	12 368 142	12 408 790	-5 178 509	-29,4%
Standard	9 731 312	10 690 661	10 058 093	10 192 399	461 087	4,7%
up to 30 days	1 193 891	1 285 196	1 249 290	1 372 372	178 481	14,9%
up to 180 days	52 112	59 000	56 885	69 203	17 091	32,8%
up to 1 year	42 535	45 143	62 057	47 241	4 706	11,1%
up to 3 years	429 354	506 374	626 875	610 729	181 375	42,2%
more than 3 years	8 013 420	8 794 948	8 062 986	8 092 854	79 434	1,0%
Past-due	5 718 142	599 904	528 261	517 038	-5 201 104	-91,0%
Past-due	5 718 142	599 904	528 261	517 038	-5 201 104	-91,0%
Provision for impairment of loans to individuals	2 137 845	2 041 081	1 781 788	1 699 353	-438 492	-20,5%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	3 690 088 551	4 080 548 301	3 128 806 825	5 049 633 507	1 359 544 956	36,8%
Mandatory reserves with Central Bank	-	607 669	101 728	607 901	607 901	-
Premises and equipment	51 267 856	46 189 060	42 165 053	479 827 641	428 559 785	835,9%
Purchase cost	51 208 774	46 178 752	42 157 359	479 797 559	428 588 785	836,9%
Depreciation	59 082	10 308	7 694	30 082	-29 000	-49,1%
Accrued interest not yet received	7 255 077	8 849 526	9 080 739	8 982 157	1 727 080	23,8%
Factoring	11 438 093	12 752 857	10 792 840	12 607 354	1 169 261	10,2%
Assets under management	484	-	-	-	-484	-100,0%
Other assets	3 595 515 085	3 998 961 701	3 057 687 207	4 532 851 848	937 336 763	26,1%
Provision for impairment of other assets	10 729 342	10 153 665	6 434 082	11 512 924	783 582	7,3%
Derivatives - assets	3 060 483	3 033 823	2 545 176	3 243 682	183 199	6,0%
Deferred tax asset	10 822 131	-	-	-	-10 822 131	-100,0%
LIABILITIES	4 633 250 806	4 991 206 337	3 718 572 151	5 199 859 709	566 608 903	12,2%
Dues to banks	522 069 516	738 680 395	620 841 009	911 973 636	389 904 120	74,7%
On demand	12 818 341	12 511 187	11 846 849	11 082 106	-1 736 235	-13,5%
Residents	7 566 124	8 154 848	7 131 013	7 855 370	289 246	3,8%
Non-residents	5 252 217	4 356 339	4 715 836	3 226 736	-2 025 481	-38,6%
Term	487 841 930	714 624 761	597 892 494	897 177 464	409 335 534	83,9%
Central Bank of Russia	396 197	1 040 617	43 302	264 164	-132 033	-33,3%
up to 180 days	-	-	-	-	-	-
more than 180 days	396 197	1 040 617	43 302	264 164	-132 033	-33,3%
Residents	486 858 891	709 318 986	592 236 587	888 003 564	401 144 673	82,4%
up to 30 days	436 856 616	659 311 711	592 234 312	887 997 138	451 140 522	103,3%
up to 180 days	50 000 000	50 000 000	-	-	-50 000 000	-100,0%
more than 180 days	2 275	7 275	2 275	6 426	4 151	182,5%
Non-residents	586 842	4 265 158	5 612 605	8 909 736	8 322 894	1 418,3%
up to 30 days	100 000	4 065 000	5 598 508	8 891 101	8 791 101	8 791,1%
up to 180 days	271 936	11 375	1 160	7 103	-264 833	-97,4%
more than 180 days	214 906	188 783	12 937	11 532	-203 374	-94,6%
Other dues to banks	21 409 245	11 544 447	11 101 666	3 714 066	-17 695 179	-82,7%
On demand	1 231 671 982	1 374 523 280	1 289 771 905	1 478 434 370	246 762 388	20,0%
Corporate clients	1 005 771 622	1 163 079 857	1 211 284 197	1 397 890 416	392 118 794	39,0%
State-owned enterprises	17 192	456	400 341	1 854	-15 338	-89,2%
Residents	1 005 469 461	1 162 609 791	1 210 623 513	1 397 485 592	392 016 131	39,0%
Non-residents	284 969	469 610	260 343	402 970	118 001	41,4%
Individuals	5 876 623	5 477 151	3 458 469	3 833 952	-2 042 671	-34,8%
Residents	5 869 813	5 448 484	3 433 437	3 823 132	-2 046 681	-34,9%
Non-residents	6 810	28 667	25 032	10 820	4 010	58,9%
Brokerage accounts	220 023 737	205 966 272	75 029 239	76 710 002	-143 313 735	-65,1%
Residents	220 014 984	205 961 329	75 015 864	76 526 671	-143 488 313	-65,2%
Non-residents	8 753	4 943	13 375	183 331	174 578	1 994,5%
Term	236 937 609	230 294 485	265 305 762	325 153 323	88 215 714	37,2%
Corporate clients	176 273 670	184 326 722	225 472 030	285 266 082	108 992 412	61,8%
Residents	149 310 526	157 691 128	189 074 984	220 982 407	71 671 881	48,0%
up to 30 days	138 178 190	140 390 188	168 681 056	195 124 349	56 946 159	41,2%
up to 180 days	9 722 201	14 627 032	19 158 088	24 252 238	14 530 037	149,5%
up to 1 year	869 459	407 737	599 473	917 098	47 639	5,5%
up to 3 years	540 390	2 265 862	619 192	685 260	144 870	26,8%
more than 3 years	286	309	17 175	3 462	3 176	1 110,5%
Non-residents	688 987	2 897 148	2 642 376	105 968	-583 019	-84,6%
up to 30 days	500 000	2 700 000	2 316 000	-	-500 000	-100,0%
up to 180 days	500	-	-	-	-500	-100,0%
up to 1 year	-	500	100 000	-	-	-
up to 3 years	188 487	196 648	226 376	105 968	-82 519	-43,8%
State-owned enterprises	26 274 157	23 738 446	33 754 670	64 177 707	37 903 550	144,3%
up to 30 days	512 665	2 527 841	12 779 300	11 096 824	10 584 159	2 064,5%
up to 180 days	25 761 492	21 169 895	20 848 370	46 868 117	21 106 625	81,9%
up to 1 year	-	40 710	127 000	6 040 000	6 040 000	-
up to 3 years	-	-	-	172 766	172 766	-
Individuals	60 663 939	45 967 763	39 833 732	39 887 241	-20 776 698	-34,2%
residents	60 088 509	45 815 043	39 647 882	39 709 783	-20 378 726	-33,9%
up to 30 days	41	62	9	43	2	4,9%
up to 180 days	8 783 563	4 010 778	2 619 289	1 754 460	-7 029 103	-80,0%
up to 1 year	8 450 185	7 809 370	12 988 244	16 296 603	7 846 418	92,9%
up to 3 years	40 614 374	32 059 802	22 841 187	20 519 882	-20 094 492	-49,5%
more than 3 years	2 240 346	1 935 031	1 199 153	1 138 795	-1 101 551	-49,2%
non-residents	575 430	152 720	185 850	177 458	-397 972	-69,2%
up to 180 days	60 656	10 040	3 408	7 685	-52 971	-87,3%
up to 1 year	47 960	55 678	80 268	42 302	-5 658	-11,8%
up to 3 years	446 151	66 080	94 198	117 786	-328 365	-73,6%
more than 3 years	20 663	20 922	7 976	9 685	-10 978	-53,1%
Securities issued	1 557 045	1 408 472	886 511	2 015 495	458 450	29,4%
Bonds	-	-	-	-	-	-
Promissory notes	1 557 045	1 408 472	886 511	2 015 495	458 450	29,4%
on demand	668 941	503 294	194 088	1 056 949	388 008	58,0%
up to 180 days	695 114	875 025	640 262	942 330	247 216	35,6%
up to 1 year	78 126	14 485	11 148	-	-78 126	-100,0%
up to 3 years	112 484	6 343	34 204	14 737	-97 747	-86,9%
more than 3 years	2 380	9 325	6 809	1 479	-901	-37,9%
Depositary certificates	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-
Other liabilities	2 641 014 654	2 646 299 705	1 541 766 964	2 482 282 885	-158 731 769	-6,0%
Other liabilities	2 634 828 993	2 640 663 083	1 536 043 912	2 474 116 796	-160 712 197	-6,1%
Accrued interest not yet paid	3 829 206	3 823 783	3 249 794	5 025 963	1 196 757	31,3%
Liabilities past-due	2 249	1 508	-	-	-2 249	-100,0%
Derivatives - liabilities	2 354 206	1 811 331	2 473 258	3 140 126	785 920	33,4%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	119 312 102	1 916 057 874	48 732 944	61 570 665	-57 741 437	-48,4%
Capital	56 159 997	20 000 000	-	-	-56 159 997	-100,0%
Profit from previous years	8 370 753	1 845 510 918	-	12 355 298	3 984 545	47,6%
Retained earnings from previous years	8 370 753	1 845 510 918	-	12 355 298	3 984 545	47,6%
Current year profit	54 781 352	50 546 956	48 732 944	49 215 367	-5 565 985	-10,2%
Current year retained earnings	54 781 352	50 546 956	48 732 944	49 215 367	-5 565 985	-10,2%
OFF-BALANCE SHEET	160 542 724	239 725 473	261 000 111	257 800 647	97 257 923	60,6%
Unused credit limits available	236 593	127 929	229 068	133 586	-103 007	-43,5%
Contingent liabilities	106 759 366	132 149 859	160 964 066	149 209 694	42 450 328	39,8%
Guarantees issued	10 463 734	9 829 062	4 484 924	9 952 465	-511 269	-4,9%
Unused credit limits opened	74 538 014	107 005 618	113 738 568	118 793 220	44 255 206	59,4%
Unused guarantee limits	21 757 618	15 315 179	42 740 574	20 464 009	-1 293 609	-5,9%
Collateral on loans	8 723 744	36 891 224	39 489 200	34 476 986	25 753 242	295,2%
goods	7 980 736	36 425 717	16 246 597	17 878 374	9 897 638	124,0%
securities	743 008	465 507	8 928 987	11 482 734	10 739 726	1 445,4%
precious metals	-	-	14 313 616	5 115 878	5 115 878	-
Unprocessed payments	44 486 836	70 313 465	60 100 600	73 742 086	29 255 250	65,8%
Due to lack of funds on client accounts	44 486 836	70 313 465	60 100 600	73 742 086	29 255 250	65,8%
Other off-balance sheet accounts	336 185	242 996	217 177	238 295	-97 890	-29,1%
Written-off interest	101 924	77 324	63 627	74 273	-27 651	-27,1%
Written-off loans	234 261	165 672	153 550	164 022	-70 239	-30,0%
Credit card balances	2 409 339	2 570 392	1 249 290	1 372 372	-1 036 967	-43,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-