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

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	PROFESSIONAL BANK	add to comparison
Central Bank of Russia registration number: 2471

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	36 686 490	52 645 265	70 863 087	74 618 729	37 932 239	103,4%
High liquid assets	27 688 969	37 635 931	46 853 331	51 346 929	23 657 960	85,4%
Cash and equivalents	18 637 160	21 734 755	22 452 397	25 881 120	7 243 960	38,9%
Cash	6 910 640	9 178 452	9 731 392	11 455 908	4 545 268	65,8%
in cash and en route	6 851 971	9 095 984	9 631 468	11 355 102	4 503 131	65,7%
in ATMs	58 669	82 468	99 924	100 806	42 137	71,8%
Nostro account with Central Bank	11 726 520	12 556 303	12 721 005	14 425 212	2 698 692	23,0%
Nostro accounts	7 919 708	14 613 857	23 388 513	23 490 063	15 570 355	196,6%
Non-residents	377 305	740 936	757 542	1 354 330	977 025	258,9%
Residents	7 542 403	13 872 921	22 630 971	22 135 733	14 593 330	193,5%
Money in transfer	1 132 101	1 287 319	1 012 421	1 975 589	843 488	74,5%
Provision for impairment of high-liquid assets	-	-	-	157	157	-
Interest-earning assets	7 811 947	13 515 833	22 842 802	21 495 574	13 683 627	175,2%
Dues from banks	7 601 649	13 375 687	22 708 700	21 327 817	13 726 168	180,6%
Central Bank of Russia	7 600 000	13 375 000	22 708 000	21 327 000	13 727 000	180,6%
Residents	1 649	687	700	817	-832	-50,5%
up to 30 days	1 649	687	700	817	-832	-50,5%
Provision for impairment of loans to banks	-	-	-	-	-	-
Securities	33 967	14 613	12 602	17 841	-16 126	-47,5%
Bonds	31 238	12 794	12 602	17 841	-13 397	-42,9%
Corporate foreign bonds	31 238	12 716	11 826	16 543	-14 695	-47,0%
Valuation allowance	-	78	776	1 298	1 298	-
Promissory notes	2 729	1 819	-	-	-2 729	-100,0%
Banks	2 729	1 819	-	-	-2 729	-100,0%
Stocks	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Loans to corporate clients	127 183	102 912	91 944	118 261	-8 922	-7,0%
residents	28 271	35 031	49 316	60 881	32 610	115,3%
up to 30 days	306	333	1 024	1 053	747	244,1%
up to 180 days	4 419	6 897	12 905	3 500	-919	-20,8%
up to 1 year	19 296	8 301	16 105	7 574	-11 722	-60,7%
up to 3 years	4 250	19 500	14 300	43 754	39 504	929,5%
more than 3 years	-	-	4 982	5 000	5 000	-
Past-due	23 937	18 126	19 103	17 079	-6 858	-28,7%
residents	23 937	18 126	19 103	17 079	-6 858	-28,7%
Provision for impairment of corporate loans	74 975	49 755	23 525	40 301	-34 674	-46,2%
residents	74 975	49 755	23 525	40 301	-34 674	-46,2%
Loans to private entrepreneurs	3 187	7 113	11 446	14 748	11 561	362,8%
up to 30 days	854	1 160	2 173	1 396	542	63,5%
up to 180 days	-	-	-	3 350	3 350	-
up to 3 years	-	1 000	5 600	-	-	-
more than 3 years	-	2 000	1 500	5 000	5 000	-
Past-due	550	331	299	488	-62	-11,3%
Provision for impairment of loans to private entrepreneurs	1 783	2 622	1 874	4 514	2 731	153,2%
Loans to individuals	45 961	15 508	18 110	16 907	-29 054	-63,2%
Standard	2 097	4 754	5 193	4 181	2 084	99,4%
up to 30 days	2 097	1 754	2 193	1 231	-866	-41,3%
up to 180 days	-	-	-	-	-	-
up to 1 year	-	-	-	50	50	-
up to 3 years	-	-	2 200	2 500	2 500	-
more than 3 years	-	3 000	800	400	400	-
Past-due	672	685	662	660	-12	-1,8%
Past-due	672	685	662	660	-12	-1,8%
Provision for impairment of loans to individuals	43 192	10 069	12 255	12 066	-31 126	-72,1%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	1 185 574	1 493 501	1 166 954	1 776 226	590 652	49,8%
Mandatory reserves with Central Bank	2 047	-	1 473	1 380	-667	-32,6%
Premises and equipment	85 363	81 845	163 942	2 517	-82 846	-97,1%
Purchase cost	85 362	81 845	163 942	2 517	-82 845	-97,1%
Depreciation	1	-	-	-	-1	-100,0%
Accrued interest not yet received	1 533	1 234	1 469	3 019	1 486	96,9%
Non-current assets	16 500	-	1 178	-	-16 500	-100,0%
Other assets	1 066 472	1 389 030	978 368	1 766 028	699 556	65,6%
Provision for impairment of other assets	13 659	21 392	20 524	3 282	-10 377	-76,0%
LIABILITIES	11 910 488	18 120 581	18 900 431	20 181 070	8 270 582	69,4%
Dues to banks	38 066	25 789	77 060	34 183	-3 883	-10,2%
Other dues to banks	38 066	25 789	77 060	34 183	-3 883	-10,2%
On demand	9 975 773	15 802 855	16 748 395	16 875 583	6 899 810	69,2%
Corporate clients	9 191 251	14 569 967	15 041 055	15 229 784	6 038 533	65,7%
State-owned enterprises	42 364	36 437	36 394	33 543	-8 821	-20,8%
Residents	8 892 071	14 231 138	14 627 006	14 742 498	5 850 427	65,8%
Non-residents	256 816	302 392	377 655	453 743	196 927	76,7%
Individuals	784 522	1 232 888	1 707 340	1 645 799	861 277	109,8%
Residents	768 539	1 226 438	1 678 427	1 625 907	857 368	111,6%
Non-residents	15 983	6 450	28 913	19 892	3 909	24,5%
Term	504 355	439 077	617 991	670 763	166 408	33,0%
Corporate clients	91 834	64 639	82 150	74 834	-17 000	-18,5%
Residents	91 834	64 639	82 150	74 834	-17 000	-18,5%
up to 30 days	41 100	-	19 668	4 090	-37 010	-90,0%
up to 180 days	28 024	1 407	17 398	5 250	-22 774	-81,3%
up to 1 year	700	200	450	600	-100	-14,3%
up to 3 years	267	-	2 294	200	-67	-25,1%
more than 3 years	21 743	63 032	42 340	64 694	42 951	197,5%
Individuals	412 521	374 438	535 841	595 929	183 408	44,5%
residents	410 484	370 891	532 547	592 377	181 893	44,3%
up to 30 days	503	9 016	71 175	39 946	39 443	7 841,6%
up to 180 days	274 082	234 878	343 385	443 761	169 679	61,9%
up to 1 year	122 825	99 980	97 668	83 930	-38 895	-31,7%
up to 3 years	13 074	27 017	20 319	24 740	11 666	89,2%
non-residents	2 037	3 547	3 294	3 552	1 515	74,4%
up to 30 days	-	-	130	169	169	-
up to 180 days	1 557	1 275	1 203	1 408	-149	-9,6%
up to 1 year	480	2 272	1 961	1 887	1 407	293,1%
up to 3 years	-	-	-	88	88	-
Securities issued	-	1 990	-	-	-	-
Promissory notes	-	1 990	-	-	-	-
up to 1 year	-	1 990	-	-	-	-
Other liabilities	1 392 294	1 850 870	1 456 985	2 600 541	1 208 247	86,8%
Other liabilities	1 386 615	1 846 547	1 445 212	2 589 353	1 202 738	86,7%
Accrued interest not yet paid	5 679	4 323	11 773	11 188	5 509	97,0%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	14 383 026	562 472	432 469	596 414	-13 786 612	-95,9%
Capital	-	-	-	-	-	-
Profit from previous years	10 257 012	-	-	-	-10 257 012	-100,0%
Retained earnings from previous years	10 257 012	-	-	-	-10 257 012	-100,0%
Current year profit	4 125 870	562 114	432 297	596 288	-3 529 582	-85,5%
Current year retained earnings	4 125 870	562 114	432 297	596 288	-3 529 582	-85,5%
Future expenses	144	358	172	126	-18	-12,5%
OFF-BALANCE SHEET	234 261	168 756	389 317	158 697	-75 564	-32,3%
Contingent liabilities	60 381	98 760	119 220	61 251	870	1,4%
Guarantees issued	2 653	-	6 783	3 247	594	22,4%
Unused credit limits opened	57 728	98 760	112 437	58 004	276	0,5%
Collateral on loans	9 700	22 300	15 109	15 050	5 350	55,2%
goods	9 700	20 310	15 109	15 050	5 350	55,2%
securities	-	1 990	-	-	-	-
Unprocessed payments	163 499	45 708	252 391	79 039	-84 460	-51,7%
Due to lack of funds on client accounts	163 499	45 708	252 391	79 039	-84 460	-51,7%
Other off-balance sheet accounts	681	1 988	2 597	3 357	2 676	393,0%
Accrued interest not yet received	681	1 988	2 508	3 357	2 676	393,0%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	89	-	-	-
Credit card balances	2 097	1 754	2 193	1 231	-866	-41,3%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-