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

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	INTERPROMBANK	add to comparison
Central Bank of Russia registration number: 3266 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	84 081 379	46 093 527	59 049 197	55 203 605	-28 877 774	-34,3%
High liquid assets	5 848 142	3 986 346	5 954 257	7 763 634	1 915 492	32,8%
Cash and equivalents	4 302 804	2 497 989	4 890 964	6 458 539	2 155 735	50,1%
Cash	1 552 374	614 565	1 237 444	1 051 599	-500 775	-32,3%
in cash and en route	1 514 900	598 486	1 212 115	1 022 604	-492 296	-32,5%
in ATMs	37 474	16 079	25 329	28 995	-8 479	-22,6%
precious metals	-	-	-	-	-	-
Nostro account with Central Bank	2 750 430	1 883 424	3 653 520	5 406 940	2 656 510	96,6%
Nostro accounts	1 178 009	908 328	864 331	1 121 210	-56 799	-4,8%
Non-residents	361 477	412 425	197 331	147 744	-213 733	-59,1%
Residents	816 532	495 903	667 000	973 466	156 934	19,2%
Money in transfer	367 041	579 965	198 886	183 269	-183 772	-50,1%
Provision for impairment of high-liquid assets	288	64	76	616	328	113,9%
Interest-earning assets	6 749 586	665 341	4 402 500	4 461 794	-2 287 792	-33,9%
Dues from banks	-	350 000	1 590 000	2 700 000	2 700 000	-
Central Bank of Russia	-	350 000	1 590 000	2 700 000	2 700 000	-
Residents	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-
Securities	3 512	3 783	2 102	3 315	-197	-5,6%
Bonds	2 227	2 377	1 400	1 938	-289	-13,0%
Foreign financial institutions bonds	1 300	1 406	818	1 428	128	9,8%
Valuation allowance	927	971	582	510	-417	-45,0%
Stocks	1 285	1 406	702	1 377	92	7,2%
Non-residents	-	-	-	-	-	-
Valuation allowance	1 285	1 406	702	1 377	92	7,2%
Loans to corporate clients	6 163 200	156 290	2 493 873	1 420 661	-4 742 539	-76,9%
residents	3 124 441	95 509	324 121	408 491	-2 715 950	-86,9%
up to 30 days	-	-	-	-	-	-
up to 180 days	132 675	64 623	195 662	217 447	84 772	63,9%
up to 1 year	55 166	30 886	8 459	36 114	-19 052	-34,5%
up to 3 years	2 936 600	-	30 419	154 930	-2 781 670	-94,7%
more than 3 years	-	-	89 581	-	-	-
Past-due	2 053 899	3 243	374 630	14 295	-2 039 604	-99,3%
residents	2 053 887	3 231	374 619	14 289	-2 039 598	-99,3%
non-residents	12	12	11	6	-6	-50,0%
state-owned enterprises	-	-	-	-	-	-
Provision for impairment of corporate loans	984 860	57 538	1 795 122	997 875	13 015	1,3%
residents	984 781	57 532	1 795 099	997 857	13 076	1,3%
non-residents	71	5	21	14	-57	-80,3%
state-owned enterprises	8	1	2	4	-4	-50,0%
Loans to private entrepreneurs	46 061	3 666	115 035	17 345	-28 716	-62,3%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	8 273	47	53	66	-8 207	-99,2%
Provision for impairment of loans to private entrepreneurs	37 788	3 619	114 982	17 279	-20 509	-54,3%
Loans to individuals	536 813	151 602	201 490	320 473	-216 340	-40,3%
Standard	40 581	6 894	33 908	30 352	-10 229	-25,2%
up to 30 days	32 250	2 122	1 602	12 073	-20 177	-62,6%
up to 1 year	50	-	205	7 649	7 599	15 198,0%
up to 3 years	1 008	1 109	1 788	1 131	123	12,2%
more than 3 years	7 273	3 663	30 313	9 499	2 226	30,6%
Past-due	61 758	60 563	29 824	61 190	-568	-0,9%
Past-due	61 758	60 563	29 824	61 190	-568	-0,9%
Provision for impairment of loans to individuals	434 474	84 145	137 758	228 931	-205 543	-47,3%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	71 483 651	41 441 840	48 692 440	42 978 177	-28 505 474	-39,9%
Mandatory reserves with Central Bank	-	-	1 569	2 873	2 873	-
Premises and equipment	5 254 571	117 974	2 995 857	1 528 651	-3 725 920	-70,9%
Purchase cost	5 250 640	116 952	2 995 857	1 528 651	-3 721 989	-70,9%
Depreciation	3 931	1 022	-	-	-3 931	-100,0%
Accrued interest not yet received	539 008	109 942	135 666	121 679	-417 329	-77,4%
Other assets	61 070 114	41 136 475	45 017 510	40 953 339	-20 116 775	-32,9%
Investments in subsidiaries	153	114	63	97	-56	-36,6%
Provision for impairment of other assets	4 619 805	77 335	541 775	371 538	-4 248 267	-92,0%
LIABILITIES	63 896 966	44 553 662	47 728 590	46 009 778	-17 887 188	-28,0%
Dues to banks	4 092	3 035	3 229	3 829	-263	-6,4%
Other dues to banks	4 092	3 035	3 229	3 829	-263	-6,4%
On demand	4 180 117	2 882 451	4 236 781	3 617 155	-562 962	-13,5%
Corporate clients	3 319 799	2 248 902	2 714 682	3 047 002	-272 797	-8,2%
State-owned enterprises	367	181	206	145	-222	-60,5%
Residents	3 317 817	2 248 070	2 713 356	3 009 425	-308 392	-9,3%
Non-residents	1 615	651	1 120	37 432	35 817	2 217,8%
Individuals	854 633	633 502	1 521 857	570 151	-284 482	-33,3%
Residents	850 307	631 810	1 513 155	567 279	-283 028	-33,3%
Non-residents	4 326	1 692	8 702	2 872	-1 454	-33,6%
Brokerage accounts	5 685	47	242	2	-5 683	-100,0%
Residents	5 685	47	242	2	-5 683	-100,0%
Non-residents	-	-	-	-	-	-
Term	1 013 945	884 296	1 150 340	834 640	-179 305	-17,7%
Corporate clients	106 443	448 000	237 690	330 218	223 775	210,2%
Residents	106 443	448 000	237 690	330 218	223 775	210,2%
up to 30 days	6 200	448 000	166 400	30 000	23 800	383,9%
up to 180 days	243	-	25 000	292 500	292 257	120 270,4%
up to 1 year	-	-	-	7 318	7 318	-
up to 3 years	-	-	46 290	-	-	-
more than 3 years	100 000	-	-	400	-99 600	-99,6%
Individuals	907 502	436 296	912 650	504 422	-403 080	-44,4%
residents	905 907	436 296	912 165	504 422	-401 485	-44,3%
up to 180 days	50 375	6 670	20 073	7 303	-43 072	-85,5%
up to 1 year	149 199	76 537	49 785	42 462	-106 737	-71,5%
up to 3 years	641 584	351 135	780 415	381 831	-259 753	-40,5%
more than 3 years	64 749	1 954	61 892	72 826	8 077	12,5%
non-residents	1 595	-	485	-	-1 595	-100,0%
up to 1 year	395	-	-	-	-395	-100,0%
up to 3 years	1 200	-	485	-	-1 200	-100,0%
Securities issued	17 833	1 390	47 501	28 275	10 442	58,6%
Bonds	-	-	-	-	-	-
Promissory notes	17 833	1 390	47 501	28 275	10 442	58,6%
on demand	4 280	-	23 084	885	-3 395	-79,3%
up to 180 days	-	-	-	885	885	-
up to 1 year	10 001	334	22 598	13	-9 988	-99,9%
up to 3 years	1 917	398	685	25 562	23 645	1 233,4%
more than 3 years	1 635	658	1 134	930	-705	-43,1%
Other liabilities	58 680 979	40 782 490	42 290 739	41 525 879	-17 155 100	-29,2%
Other liabilities	58 512 667	40 711 020	42 209 797	41 360 147	-17 152 520	-29,3%
Accrued interest not yet paid	168 312	71 470	80 942	158 969	-9 343	-5,6%
Deferred tax liabilities	-	-	-	6 763	6 763	-
EQUITY	7 803 852	63 510 831	2 639 035	1 229 504	-6 574 348	-84,2%
Capital	2 974	1 521	1 918	8 223	5 249	176,5%
Profit from previous years	-	33 381 760	42 634	84 770	84 770	-
Retained earnings from previous years	-	33 381 760	42 634	84 770	84 770	-
Current year profit	7 800 878	30 127 550	2 594 483	1 136 511	-6 664 367	-85,4%
Current year retained earnings	7 800 878	30 127 550	2 594 483	1 136 511	-6 664 367	-85,4%
OFF-BALANCE SHEET	3 070 454	4 546 369	3 838 691	3 775 063	704 609	22,9%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	2 524 510	4 303 490	2 564 005	3 009 026	484 516	19,2%
Guarantees issued	971 546	3 518 455	1 668 313	1 360 080	388 534	40,0%
Unused credit limits opened	194 918	99 788	211 700	269 568	74 650	38,3%
Unused guarantee limits	1 358 046	685 247	683 992	1 379 378	21 332	1,6%
Collateral on loans	354 488	202 294	1 110 513	192 319	-162 169	-45,7%
goods	354 488	202 294	1 110 503	192 319	-162 169	-45,7%
securities	-	-	10	-	-	-
Unprocessed payments	153 548	36 904	162 335	557 240	403 692	262,9%
Due to lack of funds on client accounts	153 548	36 904	162 335	557 240	403 692	262,9%
Other off-balance sheet accounts	37 908	3 681	1 838	16 478	-21 430	-56,5%
Written-off interest	9 343	984	492	1 589	-7 754	-83,0%
Written-off loans	28 565	2 697	1 346	14 889	-13 676	-47,9%
Credit card balances	32 250	2 122	1 602	12 073	-20 177	-62,6%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-