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

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	PROMSELHOZBANK	add to comparison
Central Bank of Russia registration number: 538

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	14 038 906	13 517 104	19 850 613	15 665 387	1 626 481	11,6%
High liquid assets	4 309 318	4 159 597	8 227 541	4 533 116	223 798	5,2%
Cash and equivalents	2 056 978	1 754 914	4 345 152	2 191 183	134 205	6,5%
Cash	730 709	401 677	674 264	299 931	-430 778	-59,0%
in cash and en route	730 709	401 677	674 264	299 931	-430 778	-59,0%
Nostro account with Central Bank	1 326 269	1 353 237	3 670 888	1 891 252	564 983	42,6%
Nostro accounts	165 960	99 173	157 344	49 847	-116 113	-70,0%
Residents	165 960	99 173	157 344	49 847	-116 113	-70,0%
Money in transfer	2 085 991	2 305 141	3 724 671	2 291 750	205 759	9,9%
Provision for impairment of high-liquid assets	389	369	374	336	-53	-13,6%
Interest-earning assets	5 509 248	5 521 896	7 785 685	7 161 616	1 652 368	30,0%
Dues from banks	5 412 199	5 434 848	7 469 244	6 958 640	1 546 441	28,6%
Central Bank of Russia	691 000	731 000	2 476 200	1 149 000	458 000	66,3%
Residents	4 711 337	4 693 982	4 982 695	5 797 785	1 086 448	23,1%
up to 30 days	4 711 337	4 693 982	4 982 695	5 797 785	1 086 448	23,1%
Provision for impairment of loans to banks	9 862	9 866	10 349	11 855	1 993	20,2%
Securities	50 817	25 386	52 961	87 957	37 140	73,1%
Bonds	50 817	25 386	52 961	87 957	37 140	73,1%
Federal Loan Bonds (OFZs), OBRs	50 429	25 386	52 595	87 227	36 798	73,0%
Valuation allowance	388	-	366	730	342	88,1%
Loans to corporate clients	44 699	59 957	244 840	105 760	61 061	136,6%
residents	37 548	49 369	186 776	92 024	54 476	145,1%
up to 30 days	-	-	22 300	-	-	-
up to 180 days	9 120	35 750	84 518	-	-9 120	-100,0%
up to 1 year	28 428	13 619	67 958	92 024	63 596	223,7%
up to 3 years	-	-	12 000	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	2	8	231	14	12	600,0%
residents	2	8	231	14	12	600,0%
Provision for impairment of corporate loans	7 149	10 580	57 833	13 722	6 573	91,9%
residents	7 149	10 580	57 833	13 722	6 573	91,9%
Loans to private entrepreneurs	-	-	3	-	-	-
Past-due	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	-	-	3	-	-	-
Loans to individuals	1 533	1 705	18 637	9 259	7 726	504,0%
Standard	1 046	810	2 336	2 659	1 613	154,2%
up to 30 days	1 046	810	836	659	-387	-37,0%
up to 3 years	-	-	-	2 000	2 000	-
more than 3 years	-	-	-	-	-	-
Past-due	78	48	48	145	67	85,9%
Past-due	78	48	48	145	67	85,9%
Provision for impairment of loans to individuals	409	847	16 253	6 455	6 046	1 478,2%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	4 220 340	3 835 611	3 837 387	3 970 655	-249 685	-5,9%
Mandatory reserves with Central Bank	-	517	355	1 632	1 632	-
Premises and equipment	105 164	9 002	40 702	3 173	-101 991	-97,0%
Purchase cost	104 276	8 353	39 907	3 173	-101 103	-97,0%
Depreciation	888	649	795	-	-888	-100,0%
Accrued interest not yet received	9 489	8 635	12 340	11 352	1 863	19,6%
Other assets	4 098 330	3 804 763	3 760 402	3 902 483	-195 847	-4,8%
Provision for impairment of other assets	7 357	12 694	23 588	52 015	44 658	607,0%
LIABILITIES	2 691 108	2 241 411	3 744 592	3 689 101	997 993	37,1%
On demand	415 849	396 230	1 158 849	422 788	6 939	1,7%
Corporate clients	384 718	369 695	1 088 540	315 294	-69 424	-18,0%
Residents	364 099	359 221	1 079 020	310 033	-54 066	-14,8%
Non-residents	20 619	10 474	9 520	5 261	-15 358	-74,5%
Individuals	31 131	26 535	70 309	107 494	76 363	245,3%
Residents	31 131	26 535	70 308	107 494	76 363	245,3%
Non-residents	-	-	1	-	-	-
Brokerage accounts	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Term	23 177	60 513	71 178	94 236	71 059	306,6%
Corporate clients	-	41 000	8 000	-	-	-
Residents	-	41 000	8 000	-	-	-
up to 180 days	-	-	3 000	-	-	-
up to 1 year	-	-	5 000	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	41 000	-	-	-	-
Individuals	23 177	19 513	63 178	94 236	71 059	306,6%
residents	23 177	19 513	63 178	94 236	71 059	306,6%
up to 180 days	1 419	222	853	1 693	274	19,3%
up to 1 year	4 364	3 884	6 567	5 006	642	14,7%
up to 3 years	17 394	15 407	55 758	87 537	70 143	403,3%
Other liabilities	2 252 082	1 784 668	2 514 565	3 172 077	919 995	40,9%
Other liabilities	2 247 325	1 780 962	2 513 039	3 170 291	922 966	41,1%
Accrued interest not yet paid	1 452	3 706	1 526	1 786	334	23,0%
Liabilities past-due	-	-	-	-	-	-
Deferred tax liabilities	3 305	-	-	-	-3 305	-100,0%
EQUITY	58 323	73 048	110 272	2 202 067	2 143 744	3 675,6%
Capital	-	-	1 296	591	591	-
Profit from previous years	-	-	-	1 077 666	1 077 666	-
Retained earnings from previous years	-	-	-	1 077 666	1 077 666	-
Current year profit	58 323	73 048	108 976	1 123 810	1 065 487	1 826,9%
Current year retained earnings	58 323	73 048	108 976	1 123 810	1 065 487	1 826,9%
OFF-BALANCE SHEET	131 679	108 300	611 295	123 069	-8 610	-6,5%
Contingent liabilities	117 338	75 510	296 167	113 248	-4 090	-3,5%
Guarantees issued	87 159	7 863	20 853	24 448	-62 711	-72,0%
Unused credit limits opened	30 179	67 647	275 314	88 800	58 621	194,2%
Collateral on loans	13 708	28 550	309 280	7 159	-6 549	-47,8%
goods	13 708	28 550	309 280	7 159	-6 549	-47,8%
Unprocessed payments	633	4 240	5 848	2 662	2 029	320,5%
Due to lack of funds on client accounts	633	4 240	5 848	2 662	2 029	320,5%
Other off-balance sheet accounts	-	-	-	-	-	-
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Credit card balances	1 046	810	836	659	-387	-37,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-