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

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	PRIO-VNESHTORGBANK	add to comparison
Central Bank of Russia registration number: 212 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	110 510 251	114 291 431	131 224 190	80 651 559	-29 858 692	-27,0%
High liquid assets	71 160 194	72 540 491	83 515 814	53 596 197	-17 563 997	-24,7%
Cash and equivalents	59 770 878	61 209 879	72 145 278	44 908 399	-14 862 479	-24,9%
Cash	12 176 679	11 912 439	12 778 087	11 339 287	-837 392	-6,9%
in cash and en route	11 908 158	11 646 068	12 466 619	11 117 550	-790 608	-6,6%
in ATMs	268 500	266 354	311 460	221 727	-46 773	-17,4%
precious metals	21	17	8	10	-11	-52,4%
Nostro account with Central Bank	47 594 199	49 297 440	59 367 191	33 569 112	-14 025 087	-29,5%
Nostro accounts	10 232 348	10 147 999	9 954 553	7 602 457	-2 629 891	-25,7%
Non-residents	395 809	268 362	531 196	463 413	67 604	17,1%
Residents	9 836 539	9 879 637	9 423 357	7 139 044	-2 697 495	-27,4%
Money in transfer	1 152 542	1 178 993	1 411 390	1 081 338	-71 204	-6,2%
Provision for impairment of high-liquid assets	4 426	3 620	4 593	4 003	-423	-9,6%
Interest-earning assets	37 422 091	39 728 259	44 941 419	25 154 924	-12 267 167	-32,8%
Dues from banks	35 510 266	37 280 525	41 780 296	23 657 274	-11 852 992	-33,4%
Central Bank of Russia	23 010 000	24 880 000	33 780 000	21 250 000	-1 760 000	-7,6%
Residents	12 500 000	12 400 000	8 000 000	2 400 000	-10 100 000	-80,8%
up to 30 days	12 500 000	12 400 000	7 000 000	2 400 000	-10 100 000	-80,8%
up to 180 days	-	-	1 000 000	-	-	-
Non-residents	266	525	296	7 274	7 008	2 634,6%
up to 30 days	266	525	296	7 274	7 008	2 634,6%
Securities	-	-	-	-	-	-
Mutual funds	-	-	-	-	-	-
Loans to corporate clients	1 706 000	2 027 616	2 831 490	1 321 080	-384 920	-22,6%
residents	1 391 861	1 452 619	2 038 738	893 186	-498 675	-35,8%
up to 30 days	295 444	324 682	290 423	182 202	-113 242	-38,3%
up to 180 days	245 043	304 855	389 754	99 585	-145 458	-59,4%
up to 1 year	539 050	459 923	965 745	494 682	-44 368	-8,2%
up to 3 years	184 011	263 741	353 475	89 584	-94 427	-51,3%
more than 3 years	128 313	99 418	39 341	27 133	-101 180	-78,9%
state-owned enterprises	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Past-due	8 089	13 494	30 414	47 380	39 291	485,7%
residents	8 087	13 464	30 386	47 335	39 248	485,3%
state-owned enterprises	2	30	28	45	43	2 150,0%
Provision for impairment of corporate loans	306 050	561 503	762 338	380 514	74 464	24,3%
residents	306 015	554 615	762 320	374 643	68 628	22,4%
state-owned enterprises	35	6 888	18	5 871	5 836	16 674,3%
Loans to private entrepreneurs	112 785	222 952	229 419	122 918	10 133	9,0%
up to 30 days	56 288	56 623	72 955	30 178	-26 110	-46,4%
up to 180 days	10 140	11 500	17 800	19 000	8 860	87,4%
up to 1 year	14 650	67 953	45 764	39 560	24 910	170,0%
up to 3 years	6 667	928	9 628	10 108	3 441	51,6%
more than 3 years	11 259	21 266	34 872	7 940	-3 319	-29,5%
Past-due	2 016	324	366	369	-1 647	-81,7%
Provision for impairment of loans to private entrepreneurs	11 765	64 358	48 034	15 763	3 998	34,0%
Loans to individuals	93 040	197 166	100 214	53 652	-39 388	-42,3%
Standard	53 045	118 841	54 450	19 466	-33 579	-63,3%
up to 30 days	669	369	589	681	12	1,8%
up to 180 days	-	-	200	120	120	-
up to 1 year	149	-	-	-	-149	-100,0%
up to 3 years	7 003	2 185	2 020	1 190	-5 813	-83,0%
more than 3 years	45 224	116 287	51 641	17 475	-27 749	-61,4%
Past-due	426	1 616	496	1 400	974	228,6%
Past-due	426	1 616	496	1 400	974	228,6%
Provision for impairment of loans to individuals	39 569	76 709	45 268	32 786	-6 783	-17,1%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	1 927 966	2 022 681	2 766 957	1 900 438	-27 528	-1,4%
Mandatory reserves with Central Bank	5 003	214	2 414	7 819	2 816	56,3%
Premises and equipment	45 889	61 538	48 143	29 567	-16 322	-35,6%
Purchase cost	41 070	60 323	44 641	28 101	-12 969	-31,6%
Depreciation	4 819	1 215	3 502	1 466	-3 353	-69,6%
Accrued interest not yet received	118 333	117 136	131 446	139 668	21 335	18,0%
Other assets	1 488 218	1 386 885	1 972 785	1 575 931	87 713	5,9%
Provision for impairment of other assets	270 523	456 908	612 169	147 453	-123 070	-45,5%
Deferred tax asset	-	-	-	-	-	-
LIABILITIES	27 784 299	26 740 741	37 218 894	23 575 374	-4 208 925	-15,1%
Dues to banks	737 231	778 372	1 285 130	704 270	-32 961	-4,5%
Other dues to banks	737 231	778 372	1 285 130	704 270	-32 961	-4,5%
On demand	23 625 565	22 595 410	30 950 076	17 675 355	-5 950 210	-25,2%
Corporate clients	22 580 508	21 613 947	29 913 813	16 892 856	-5 687 652	-25,2%
State-owned enterprises	7 443	2 436	4 811	2 154	-5 289	-71,1%
Residents	22 379 211	21 463 815	29 776 623	16 812 752	-5 566 459	-24,9%
Non-residents	193 854	147 696	132 379	77 950	-115 904	-59,8%
Individuals	1 045 057	981 463	1 036 263	782 499	-262 558	-25,1%
Residents	1 018 681	955 551	1 001 759	759 175	-259 506	-25,5%
Non-residents	26 376	25 912	34 504	23 324	-3 052	-11,6%
Term	1 659 116	1 817 696	2 669 233	2 008 442	349 326	21,1%
Corporate clients	206 467	206 600	187 800	279 114	72 647	35,2%
Residents	206 467	206 600	187 800	279 114	72 647	35,2%
up to 30 days	194 467	146 000	146 000	265 914	71 447	36,7%
up to 180 days	11 500	60 600	41 800	13 200	1 700	14,8%
up to 1 year	500	-	-	-	-500	-100,0%
Individuals	1 452 649	1 611 096	2 481 433	1 729 328	276 679	19,0%
residents	1 449 213	1 609 420	2 479 134	1 726 394	277 181	19,1%
up to 180 days	90 026	72 444	58 329	58 266	-31 760	-35,3%
up to 1 year	567 200	725 335	975 663	672 513	105 313	18,6%
up to 3 years	751 022	785 827	1 427 942	985 806	234 784	31,3%
more than 3 years	40 965	25 814	17 200	9 809	-31 156	-76,1%
non-residents	3 436	1 676	2 299	2 934	-502	-14,6%
up to 180 days	51	674	1 389	2 166	2 115	4 147,1%
up to 1 year	2 914	997	905	763	-2 151	-73,8%
up to 3 years	471	5	5	5	-466	-98,9%
Securities issued	130 000	-	180 020	1 580 000	1 450 000	1 115,4%
Promissory notes	130 000	-	180 020	1 580 000	1 450 000	1 115,4%
on demand	40 000	-	20	880 000	840 000	2 100,0%
up to 30 days	90 000	-	180 000	700 000	610 000	677,8%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Other liabilities	1 632 387	1 549 263	2 134 435	1 607 307	-25 080	-1,5%
Other liabilities	1 602 598	1 516 170	2 095 674	1 568 912	-33 686	-2,1%
Accrued interest not yet paid	29 789	33 093	38 761	38 395	8 606	28,9%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	832 077	1 345 472	1 368 287	22 296 718	21 464 641	2 579,6%
Capital	-	-	2 635	-	-	-
Profit from previous years	-	-	-	10 588 302	10 588 302	-
Retained earnings from previous years	-	-	-	10 588 302	10 588 302	-
Current year profit	832 077	1 345 472	1 365 652	11 708 416	10 876 339	1 307,1%
Current year retained earnings	832 077	1 345 472	1 365 652	11 708 416	10 876 339	1 307,1%
OFF-BALANCE SHEET	3 432 137	3 498 563	4 077 956	2 835 721	-596 416	-17,4%
Contingent liabilities	2 168 781	2 524 948	2 776 889	1 493 136	-675 645	-31,2%
Guarantees issued	239 662	372 364	110 727	210 037	-29 625	-12,4%
Unused credit limits opened	1 690 496	1 962 996	2 518 805	1 211 072	-479 424	-28,4%
Unused guarantee limits	238 623	189 588	147 357	72 027	-166 596	-69,8%
Collateral on loans	1 055 569	856 564	1 170 936	1 074 893	19 324	1,8%
goods	1 055 569	856 564	1 170 936	1 074 893	19 324	1,8%
securities	-	-	-	-	-	-
Unprocessed payments	207 673	116 884	130 111	267 692	60 019	28,9%
Due to lack of funds on client accounts	207 673	116 884	130 111	267 692	60 019	28,9%
Other off-balance sheet accounts	114	167	20	-	-114	-100,0%
Written-off interest	-	-	-	-	-	-
Written-off loans	114	167	20	-	-114	-100,0%
Credit card balances	669	369	589	681	12	1,8%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-