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

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	PROINVESTBANK	add to comparison
Central Bank of Russia registration number: 784

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	10 024 346	6 473 338	9 692 072	8 648 097	-1 376 249	-13,7%
High liquid assets	6 514 273	4 078 601	5 886 926	5 294 288	-1 219 985	-18,7%
Cash and equivalents	5 221 071	3 279 797	4 943 953	4 427 383	-793 688	-15,2%
Cash	448 709	199 785	258 900	254 846	-193 863	-43,2%
in cash and en route	448 210	199 657	258 685	254 462	-193 748	-43,2%
in ATMs	499	128	215	384	-115	-23,0%
Nostro account with Central Bank	4 772 362	3 080 012	4 685 053	4 172 537	-599 825	-12,6%
Nostro accounts	1 172 608	680 598	813 028	749 745	-422 863	-36,1%
Residents	1 172 608	680 598	813 028	749 745	-422 863	-36,1%
Money in transfer	120 530	118 206	129 945	117 160	-3 370	-2,8%
Provision for impairment of high-liquid assets	64	-	-	-	-64	-100,0%
Interest-earning assets	3 252 653	2 245 861	3 625 756	3 207 942	-44 711	-1,4%
Dues from banks	2 886 400	2 177 555	3 461 800	2 988 700	102 300	3,5%
Central Bank of Russia	901 400	782 510	1 901 800	1 203 700	302 300	33,5%
Residents	1 985 000	1 395 045	1 560 000	1 785 000	-200 000	-10,1%
up to 30 days	1 985 000	1 395 045	1 560 000	1 785 000	-200 000	-10,1%
Provision for impairment of loans to banks	-	-	-	-	-	-
Securities	44	70	39	52	8	18,2%
Bonds	44	70	39	52	8	18,2%
Corporate bonds	44	44	38	41	-3	-6,8%
Valuation allowance	-	26	1	11	11	-
Loans to corporate clients	256 735	57 843	146 637	160 413	-96 322	-37,5%
residents	205 772	52 609	126 388	156 716	-49 056	-23,8%
up to 30 days	18 695	17 225	28 601	40 954	22 259	119,1%
up to 180 days	78 838	18 089	11 082	7 573	-71 265	-90,4%
up to 1 year	89 539	16 215	75 925	104 994	15 455	17,3%
up to 3 years	5 000	1 080	10 780	3 195	-1 805	-36,1%
more than 3 years	13 700	-	-	-	-13 700	-100,0%
Past-due	378	406	511	594	216	57,1%
residents	378	406	511	594	216	57,1%
Provision for impairment of corporate loans	50 585	4 828	19 738	3 103	-47 482	-93,9%
residents	50 585	4 828	19 738	3 103	-47 482	-93,9%
Loans to private entrepreneurs	1 912	32	157	52 745	50 833	2 658,6%
up to 1 year	1 220	-	-	-	-1 220	-100,0%
up to 3 years	-	-	-	-	-	-
more than 3 years	104	-	-	52 694	52 590	50 567,3%
Past-due	539	10	23	13	-526	-97,6%
Provision for impairment of loans to private entrepreneurs	49	22	134	38	-11	-22,4%
Loans to individuals	107 562	10 361	17 123	6 032	-101 530	-94,4%
Standard	98 744	4 656	2 968	1 925	-96 819	-98,1%
up to 30 days	1 078	709	294	250	-828	-76,8%
up to 180 days	94 219	3 499	1 992	862	-93 357	-99,1%
up to 1 year	-	-	-	795	795	-
up to 3 years	-	-	-	18	18	-
more than 3 years	3 447	448	682	-	-3 447	-100,0%
Past-due	2 213	1 369	755	611	-1 602	-72,4%
Past-due	2 213	1 369	755	611	-1 602	-72,4%
Provision for impairment of loans to individuals	6 605	4 336	13 400	3 496	-3 109	-47,1%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	257 420	148 876	179 390	145 867	-111 553	-43,3%
Mandatory reserves with Central Bank	-	93	19	100	100	-
Premises and equipment	41 717	14 083	22 780	49 991	8 274	19,8%
Purchase cost	36 734	14 083	17 721	44 546	7 812	21,3%
Depreciation	4 983	-	5 059	5 445	462	9,3%
Accrued interest not yet received	16 500	11 773	11 341	11 705	-4 795	-29,1%
Factoring	37 219	-	-	-	-37 219	-100,0%
Other assets	158 449	121 031	123 484	76 714	-81 735	-51,6%
Provision for impairment of other assets	2 897	1 896	3 062	1 214	-1 683	-58,1%
Deferred tax asset	638	-	18 704	6 143	5 505	862,9%
LIABILITIES	3 947 379	2 019 931	3 591 858	2 899 294	-1 048 085	-26,6%
Dues to banks	17 940	3 499	-	-	-17 940	-100,0%
Term	13 000	-	-	-	-13 000	-100,0%
Central Bank of Russia	13 000	-	-	-	-13 000	-100,0%
up to 30 days	13 000	-	-	-	-13 000	-100,0%
Other dues to banks	4 940	3 499	-	-	-4 940	-100,0%
On demand	3 249 931	1 613 754	2 572 491	2 292 219	-957 712	-29,5%
Corporate clients	2 978 115	1 523 713	2 474 864	2 127 760	-850 355	-28,6%
Residents	2 975 554	1 523 310	2 474 192	2 127 227	-848 327	-28,5%
Non-residents	2 561	403	672	533	-2 028	-79,2%
Individuals	271 816	90 041	97 627	164 459	-107 357	-39,5%
Residents	271 748	89 992	97 594	164 437	-107 311	-39,5%
Non-residents	68	49	33	22	-46	-67,6%
Term	374 424	189 389	733 664	437 033	62 609	16,7%
Corporate clients	263 320	121 700	675 781	352 401	89 081	33,8%
Residents	263 320	121 700	675 781	352 401	89 081	33,8%
up to 30 days	95 370	28 000	31 580	52 400	-42 970	-45,1%
up to 180 days	72 300	37 200	27 905	68 624	-3 676	-5,1%
up to 1 year	9 550	4 100	13 550	7 500	-2 050	-21,5%
up to 3 years	80 800	17 600	580 700	202 677	121 877	150,8%
more than 3 years	5 300	34 800	22 046	21 200	15 900	300,0%
Individuals	111 104	67 689	57 883	84 632	-26 472	-23,8%
residents	111 104	67 689	57 883	84 632	-26 472	-23,8%
up to 180 days	2 489	1 537	158	279	-2 210	-88,8%
up to 1 year	35 699	21 180	27 432	40 122	4 423	12,4%
up to 3 years	36 673	22 875	10 528	24 623	-12 050	-32,9%
more than 3 years	36 243	22 097	19 765	19 608	-16 635	-45,9%
Other liabilities	305 084	213 289	285 703	170 042	-135 042	-44,3%
Other liabilities	292 783	209 052	277 684	163 455	-129 328	-44,2%
Accrued interest not yet paid	8 817	4 237	3 654	6 587	-2 230	-25,3%
Deferred tax liabilities	3 484	-	4 365	-	-3 484	-100,0%
EQUITY	99 244	938 034	1 059 679	76 740	-22 504	-22,7%
Capital	18 062	-	26 639	32 168	14 106	78,1%
Profit from previous years	-	445 601	922 207	-	-	-
Retained earnings from previous years	-	445 601	922 207	-	-	-
Current year profit	81 182	492 433	110 833	44 572	-36 610	-45,1%
Current year retained earnings	81 182	492 433	110 833	44 572	-36 610	-45,1%
OFF-BALANCE SHEET	644 546	237 274	291 622	338 665	-305 881	-47,5%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	239 910	76 155	167 301	254 933	15 023	6,3%
Unused credit limits opened	239 910	76 155	167 301	254 933	15 023	6,3%
Collateral on loans	376 203	153 259	97 963	60 120	-316 083	-84,0%
goods	376 203	152 093	97 163	59 335	-316 868	-84,2%
securities	-	1 166	800	785	785	-
Unprocessed payments	26 672	7 860	26 020	23 612	-3 060	-11,5%
Due to lack of funds on client accounts	26 672	7 860	26 020	23 612	-3 060	-11,5%
Other off-balance sheet accounts	1 761	-	338	-	-1 761	-100,0%
Written-off interest	561	-	185	-	-561	-100,0%
Written-off loans	1 200	-	153	-	-1 200	-100,0%
Credit card balances	1 078	709	294	250	-828	-76,8%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-