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

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	OBEDINENNIY BANK PROMISHLENNIH INVESTITSIY	add to comparison
Central Bank of Russia registration number: 2626

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	22 626 119	17 285 894	12 121 837	12 030 540	-10 595 579	-46,8%
High liquid assets	5 432 967	2 711 004	1 289 295	1 197 396	-4 235 571	-78,0%
Cash and equivalents	3 566 254	1 337 203	520 560	1 183 386	-2 382 868	-66,8%
Cash	244 219	358 983	43 443	487 384	243 165	99,6%
in cash and en route	242 739	358 704	43 443	487 384	244 645	100,8%
in ATMs	1 480	279	-	-	-1 480	-100,0%
Nostro account with Central Bank	3 322 035	978 220	477 117	696 002	-2 626 033	-79,0%
Nostro accounts	771 982	277 831	393 807	11 593	-760 389	-98,5%
Non-residents	246 236	69 235	88 858	425	-245 811	-99,8%
Residents	525 746	208 596	304 949	11 168	-514 578	-97,9%
Money in transfer	1 094 729	1 095 966	374 925	2 413	-1 092 316	-99,8%
Exchange accounts	2	4	3	4	2	100,0%
Interest-earning assets	2 856 320	2 644 105	1 663 813	437 131	-2 419 189	-84,7%
Dues from banks	76 254	1 261	903	1 068	-75 186	-98,6%
Residents	76 081	1 261	903	1 068	-75 013	-98,6%
up to 30 days	76 081	1 261	903	1 068	-75 013	-98,6%
Non-residents	173	-	-	-	-173	-100,0%
more than 180 days	173	-	-	-	-173	-100,0%
Securities	1 479 032	1 434 117	406 618	6 383	-1 472 649	-99,6%
Bonds	1 477 842	1 433 061	373 121	-	-1 477 842	-100,0%
Corporate bonds	302 238	336 005	116 664	-	-302 238	-100,0%
Corporate foreign bonds	428 962	372 506	116 655	-	-428 962	-100,0%
Valuation allowance	4 258	3 690	18 745	-	-4 258	-100,0%
Pledged under REPO	742 384	720 860	121 057	-	-742 384	-100,0%
Stocks	1 190	1 056	33 497	6 383	5 193	436,4%
Residents	1	-	-	-	-1	-100,0%
Valuation allowance	1 189	1 056	33 497	6 383	5 194	436,8%
Loans to corporate clients	1 290 538	1 203 835	1 254 377	429 203	-861 335	-66,7%
residents	1 078 104	696 424	1 091 671	409 549	-668 555	-62,0%
up to 30 days	80 661	16 699	44	-	-80 661	-100,0%
up to 180 days	53 292	3 991	3 540	43 100	-10 192	-19,1%
up to 1 year	861 897	434 429	552 470	274 831	-587 066	-68,1%
up to 3 years	82 254	241 305	535 617	91 618	9 364	11,4%
Past-due	106 957	16 549	412	18 429	-88 528	-82,8%
residents	106 957	16 549	412	18 429	-88 528	-82,8%
Provision for impairment of corporate loans	105 477	490 862	162 294	1 225	-104 252	-98,8%
residents	105 477	490 862	162 294	1 225	-104 252	-98,8%
Loans to individuals	10 496	4 892	1 915	477	-10 019	-95,5%
Standard	9 704	4 188	340	330	-9 374	-96,6%
up to 30 days	740	1 632	340	330	-410	-55,4%
up to 180 days	-	-	-	-	-	-
up to 1 year	1 500	-	-	-	-1 500	-100,0%
up to 3 years	615	192	-	-	-615	-100,0%
more than 3 years	6 849	2 364	-	-	-6 849	-100,0%
Past-due	10	18	13	16	6	60,0%
Past-due	10	18	13	16	6	60,0%
Provision for impairment of loans to individuals	782	686	1 562	131	-651	-83,2%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	14 336 832	11 930 785	9 168 729	10 396 013	-3 940 819	-27,5%
Mandatory reserves with Central Bank	2 773	4 103	-	-	-2 773	-100,0%
Premises and equipment	575	264 906	832 453	99	-476	-82,8%
Purchase cost	575	264 906	831 877	99	-476	-82,8%
Depreciation	-	-	576	-	-	-
Accrued interest not yet received	40 053	40 592	36 640	37 796	-2 257	-5,6%
Non-current assets	-	-	-	-	-	-
Other assets	14 259 505	11 612 913	8 289 015	10 350 542	-3 908 963	-27,4%
Investments in subsidiaries	-	-	-	-	-	-
Provision for impairment of other assets	31 711	8 271	10 621	7 576	-24 135	-76,1%
Deferred tax asset	2 215	-	-	-	-2 215	-100,0%
LIABILITIES	20 982 579	20 916 992	15 785 725	11 662 115	-9 320 464	-44,4%
Dues to banks	606 560	564 683	295 831	33 000	-573 560	-94,6%
On demand	1	1	-	-	-1	-100,0%
Non-residents	1	1	-	-	-1	-100,0%
Term	606 559	559 069	295 677	33 000	-573 559	-94,6%
Central Bank of Russia	545 500	546 000	182 000	-	-545 500	-100,0%
other	545 500	546 000	182 000	-	-545 500	-100,0%
Residents	61 059	13 069	113 677	33 000	-28 059	-46,0%
up to 30 days	61 059	13 069	113 677	33 000	-28 059	-46,0%
Other dues to banks	-	5 613	154	-	-	-
On demand	4 870 669	5 191 512	4 451 468	950 691	-3 919 978	-80,5%
Corporate clients	4 539 091	1 866 312	645 987	668 434	-3 870 657	-85,3%
State-owned enterprises	10	51 500	9	-	-10	-100,0%
Residents	4 519 499	1 364 006	642 321	665 822	-3 853 677	-85,3%
Non-residents	19 582	450 806	3 657	2 612	-16 970	-86,7%
Individuals	331 576	3 325 200	3 805 481	282 257	-49 319	-14,9%
Residents	331 559	3 325 173	3 805 473	282 249	-49 310	-14,9%
Non-residents	17	27	8	8	-9	-52,9%
Brokerage accounts	2	-	-	-	-2	-100,0%
Residents	-	-	-	-	-	-
Non-residents	2	-	-	-	-2	-100,0%
Term	686 175	2 428 590	1 017 711	190 097	-496 078	-72,3%
Corporate clients	284 063	845 788	222 757	101 411	-182 652	-64,3%
Residents	33 047	111 747	124 183	21 264	-11 783	-35,7%
up to 180 days	32 945	105 585	124 125	15 217	-17 728	-53,8%
up to 1 year	-	-	-	-	-	-
up to 3 years	102	6 162	58	6 047	5 945	5 828,4%
more than 3 years	-	-	-	-	-	-
Non-residents	251 016	734 041	98 574	80 147	-170 869	-68,1%
up to 1 year	-	45 277	-	-	-	-
up to 3 years	76 588	418 296	-	-	-76 588	-100,0%
more than 3 years	174 428	270 468	98 574	80 147	-94 281	-54,1%
Individuals	402 112	1 582 802	794 954	88 686	-313 426	-77,9%
residents	402 109	1 582 802	794 954	88 683	-313 426	-77,9%
up to 30 days	3	-	3	3	-	0,0%
up to 180 days	-	-	-	6	6	-
up to 1 year	-	-	-	3	3	-
up to 3 years	302 740	1 185 866	398 847	85 648	-217 092	-71,7%
more than 3 years	99 366	396 936	396 104	3 023	-96 343	-97,0%
non-residents	3	-	-	3	-	0,0%
up to 3 years	3	-	-	-	-3	-100,0%
more than 3 years	-	-	-	3	3	-
Securities issued	50 850	584 790	1 217 336	115 831	64 981	127,8%
Promissory notes	50 850	584 790	1 217 336	115 831	64 981	127,8%
on demand	-	-	42 380	-	-	-
up to 30 days	2 002	-	-	-	-2 002	-100,0%
up to 180 days	27 075	206 511	47 693	23 149	-3 926	-14,5%
up to 1 year	1 184	174 078	1 000 717	75 387	74 203	6 267,1%
up to 3 years	15 582	103 408	45 014	7 101	-8 481	-54,4%
more than 3 years	2 361	-	-	-	-2 361	-100,0%
Discount accrued	2 646	100 793	81 532	10 194	7 548	285,3%
Other liabilities	14 768 325	12 147 417	8 803 379	10 372 496	-4 395 829	-29,8%
Other liabilities	14 739 181	12 119 050	8 790 709	10 363 093	-4 376 088	-29,7%
Accrued interest not yet paid	29 144	25 366	12 670	9 394	-19 750	-67,8%
Liabilities past-due	-	3 001	-	9	9	-
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	23 828 138	2 201 854	946 420	2 326 909	-21 501 229	-90,2%
Capital	1 384	117	279	700 752	699 368	50 532,4%
Profit from previous years	22 513 142	-	-	793 045	-21 720 097	-96,5%
Retained earnings from previous years	22 513 142	-	-	793 045	-21 720 097	-96,5%
Current year profit	1 313 051	2 201 034	946 014	832 763	-480 288	-36,6%
Current year retained earnings	1 313 051	2 201 034	946 014	832 763	-480 288	-36,6%
Future expenses	561	703	127	349	-212	-37,8%
OFF-BALANCE SHEET	467 648	583 480	678 149	228 340	-239 308	-51,2%
Contingent liabilities	413 190	165 986	220 177	100 115	-313 075	-75,8%
Guarantees issued	54 219	983	50 764	70 494	16 275	30,0%
Unused credit limits opened	342 115	68 742	168 062	14 512	-327 603	-95,8%
Unused guarantee limits	16 856	96 261	1 351	15 109	-1 747	-10,4%
Collateral on loans	14 267	388 413	423 289	100 423	86 156	603,9%
goods	10 899	344 276	282 926	-	-10 899	-100,0%
securities	3 368	44 137	140 363	100 423	97 055	2 881,7%
Unprocessed payments	33 870	24 683	31 328	21 514	-12 356	-36,5%
Due to lack of funds in bank	-	3 001	-	-	-	-
Due to lack of funds on client accounts	33 870	21 682	31 328	21 514	-12 356	-36,5%
Other off-balance sheet accounts	6 321	4 398	3 355	6 288	-33	-0,5%
Accrued interest not yet received	6 321	4 398	3 355	6 288	-33	-0,5%
Written-off loans	-	-	-	-	-	-
Credit card balances	740	1 632	340	330	-410	-55,4%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-