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

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	PROMREGIONBANK	add to comparison
Central Bank of Russia registration number: 2123 retail funding

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	65 232 223	52 688 942	64 673 077	39 032 987	-26 199 236	-40,2%
High liquid assets	28 855 701	28 119 260	34 689 714	21 404 486	-7 451 215	-25,8%
Cash and equivalents	18 164 533	18 769 824	22 605 466	14 836 321	-3 328 212	-18,3%
Cash	1 298 290	1 606 575	1 652 022	1 578 285	279 995	21,6%
in cash and en route	1 225 899	1 507 669	1 539 535	1 452 488	226 589	18,5%
in ATMs	72 391	98 906	112 487	125 797	53 406	73,8%
Nostro account with Central Bank	16 866 243	17 163 249	20 953 444	13 258 036	-3 608 207	-21,4%
Nostro accounts	9 674 670	8 709 181	11 315 664	5 876 211	-3 798 459	-39,3%
Non-residents	3 301	4 751	6 496	-	-3 301	-100,0%
Residents	9 671 369	8 704 430	11 309 168	5 876 211	-3 795 158	-39,2%
Money in transfer	814 885	574 328	621 880	557 743	-257 142	-31,6%
Exchange accounts	199 310	60 773	143 607	128 799	-70 511	-35,4%
Provision for impairment of high-liquid assets	2 303	5 154	3 097	5 412	3 109	135,0%
Interest-earning assets	4 955 115	4 650 211	6 499 912	3 836 089	-1 119 026	-22,6%
Dues from banks	4 444 049	4 222 212	5 464 972	2 505 078	-1 938 971	-43,6%
Central Bank of Russia	4 443 380	4 221 730	5 464 700	2 504 740	-1 938 640	-43,6%
Residents	669	482	202	308	-361	-54,0%
up to 30 days	669	482	202	308	-361	-54,0%
Loans past-due	-	-	-	-	-	-
residents	-	-	-	-	-	-
Provision for impairment of loans to banks	-	-	70	30	30	-
Securities	2 569	1 276	156 832	370 673	368 104	14 328,7%
Bonds	2 569	1 276	6 832	677	-1 892	-73,6%
Federal Loan Bonds (OFZs), OBRs	2 159	534	571	545	-1 614	-74,8%
Corporate bonds	-	1	-	-	-	-
Valuation allowance	410	741	2 653	132	-278	-67,8%
Past-due	-	-	2 933	-	-	-
Provision for impairment of bonds	-	-	675	-	-	-
Promissory notes	-	-	-	-	-	-
Corporate	-	-	-	-	-	-
Provision for impairment of promissory notes	-	-	-	-	-	-
Stocks	-	-	150 000	369 996	369 996	-
Residents	-	-	150 000	369 996	369 996	-
Provision for impairment of stocks	-	-	-	-	-	-
Loans to corporate clients	483 799	390 162	839 505	889 373	405 574	83,8%
residents	427 327	340 581	698 375	767 646	340 319	79,6%
up to 30 days	191 076	126 482	193 775	222 386	31 310	16,4%
up to 180 days	124 780	31 101	131 225	178 288	53 508	42,9%
up to 1 year	106 559	174 785	274 198	122 912	16 353	15,3%
up to 3 years	4 912	8 213	99 177	226 560	221 648	4 512,4%
more than 3 years	-	-	-	17 500	17 500	-
Past-due	1 256	3 939	31 953	1 101	-155	-12,3%
residents	1 256	3 939	31 953	1 101	-155	-12,3%
Provision for impairment of corporate loans	55 216	45 642	109 177	120 626	65 410	118,5%
residents	55 216	45 642	109 177	120 626	65 410	118,5%
Loans to private entrepreneurs	2 666	5 161	5 094	10 485	7 819	293,3%
up to 30 days	740	149	-	-	-740	-100,0%
up to 3 years	1 000	-	450	3 000	2 000	200,0%
more than 3 years	-	-	-	-	-	-
Past-due	187	3 221	1 686	4 467	4 280	2 288,8%
Provision for impairment of loans to private entrepreneurs	739	1 791	2 958	3 018	2 279	308,4%
Loans to individuals	22 032	31 400	33 509	60 480	38 448	174,5%
Standard	5 514	18 625	7 836	10 953	5 439	98,6%
up to 30 days	3 206	4 437	3 744	3 792	586	18,3%
up to 180 days	-	-	450	-	-	-
up to 1 year	700	50	375	800	100	14,3%
up to 3 years	586	14 132	2 784	6 236	5 650	964,2%
more than 3 years	1 022	6	483	125	-897	-87,8%
Past-due	6 759	4 231	2 046	8 918	2 159	31,9%
Past-due	6 759	4 231	2 046	8 918	2 159	31,9%
Provision for impairment of loans to individuals	9 759	8 544	23 627	40 609	30 850	316,1%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	31 421 407	19 919 471	23 483 451	13 792 412	-17 628 995	-56,1%
Mandatory reserves with Central Bank	1 498	220	-	299	-1 199	-80,0%
Premises and equipment	111 086	8 085	234 978	244 415	133 329	120,0%
Purchase cost	54 546	6 934	234 887	244 415	189 869	348,1%
Depreciation	56 540	1 151	91	-	-56 540	-100,0%
Accrued interest not yet received	35 527	33 285	39 691	43 216	7 689	21,6%
Other assets	31 261 731	19 864 313	23 190 056	13 472 544	-17 789 187	-56,9%
Provision for impairment of other assets	11 565	13 568	18 726	31 938	20 373	176,2%
LIABILITIES	11 432 912	14 423 765	14 268 077	14 333 673	2 900 761	25,4%
Dues to banks	10 569	15 355	19 861	12 727	2 158	20,4%
Other dues to banks	10 569	15 355	19 861	12 727	2 158	20,4%
On demand	6 504 164	8 047 709	8 710 098	8 936 659	2 432 495	37,4%
Corporate clients	6 228 566	7 856 236	8 500 669	8 701 372	2 472 806	39,7%
State-owned enterprises	940	2 277	3 243	6 245	5 305	564,4%
Residents	6 183 017	7 781 050	8 408 321	8 601 010	2 417 993	39,1%
Non-residents	44 609	72 909	89 105	94 117	49 508	111,0%
Individuals	275 598	191 473	209 429	235 287	-40 311	-14,6%
Residents	262 214	190 861	197 549	234 199	-28 015	-10,7%
Non-residents	13 384	612	11 880	1 088	-12 296	-91,9%
Term	1 311 315	1 126 598	843 135	841 751	-469 564	-35,8%
Corporate clients	806 448	236 628	132 425	184 845	-621 603	-77,1%
Residents	806 448	236 628	132 425	184 845	-621 603	-77,1%
up to 30 days	296 587	51 218	19 530	73 671	-222 916	-75,2%
up to 180 days	509 861	184 410	110 895	110 174	-399 687	-78,4%
up to 3 years	-	1 000	2 000	1 000	1 000	-
more than 3 years	-	-	-	-	-	-
Individuals	504 867	889 970	710 710	656 906	152 039	30,1%
residents	503 780	885 330	708 279	654 942	151 162	30,0%
up to 180 days	70 169	40 523	24 928	26 090	-44 079	-62,8%
up to 1 year	111 876	208 595	176 169	84 180	-27 696	-24,8%
up to 3 years	321 735	636 212	507 182	544 672	222 937	69,3%
non-residents	1 087	4 640	2 431	1 964	877	80,7%
up to 180 days	-	-	-	-	-	-
up to 1 year	318	853	803	1 665	1 347	423,6%
up to 3 years	769	3 787	1 628	299	-470	-61,1%
Securities issued	1 000	5 838	637	546	-454	-45,4%
Promissory notes	1 000	5 838	637	546	-454	-45,4%
up to 30 days	1 000	-	-	-	-1 000	-100,0%
up to 3 years	-	5 559	630	535	535	-
Discount accrued	-	279	7	11	11	-
Other liabilities	3 605 864	5 228 265	4 694 346	4 541 990	936 126	26,0%
Other liabilities	3 586 924	5 173 257	4 661 781	4 516 141	929 217	25,9%
Accrued interest not yet paid	18 940	55 008	32 565	25 849	6 909	36,5%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	11 415 156	11 326 819	456 583	823 290	-10 591 866	-92,8%
Capital	507	-	-	39 252	38 745	7 642,0%
Profit from previous years	5 584 202	10 880 462	-	260 912	-5 323 290	-95,3%
Retained earnings from previous years	5 584 202	10 880 462	-	260 912	-5 323 290	-95,3%
Current year profit	5 830 144	446 223	456 583	522 799	-5 307 345	-91,0%
Current year retained earnings	5 830 144	446 223	456 583	522 799	-5 307 345	-91,0%
Future expenses	303	134	-	327	24	7,9%
OFF-BALANCE SHEET	605 491	1 264 459	1 041 179	2 616 506	2 011 015	332,1%
Contingent liabilities	389 855	405 312	613 515	891 077	501 222	128,6%
Guarantees issued	7 478	778	-	-	-7 478	-100,0%
Unused credit limits opened	382 377	404 534	613 515	891 077	508 700	133,0%
Collateral on loans	84 943	211 775	249 605	681 593	596 650	702,4%
goods	84 943	206 380	210 102	677 718	592 775	697,9%
securities	-	5 395	39 503	3 875	3 875	-
Unprocessed payments	104 696	622 336	152 541	1 023 834	919 138	877,9%
Due to lack of funds on client accounts	104 696	622 336	152 541	1 023 834	919 138	877,9%
Other off-balance sheet accounts	25 997	25 036	25 518	20 002	-5 995	-23,1%
Accrued interest not yet received	25 997	24 900	25 518	20 002	-5 995	-23,1%
Written-off interest	-	136	-	-	-	-
Written-off loans	-	-	-	-	-	-
Credit card balances	3 206	4 437	3 744	3 792	586	18,3%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-