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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	PROMTRANSBANK	add to comparison
Central Bank of Russia registration number: 2638

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	439 778 577	397 213 458	403 890 649	283 266 940	-156 511 637	-35,6%
High liquid assets	143 630 917	127 416 370	129 444 439	89 692 676	-53 938 241	-37,6%
Cash and equivalents	5 120 347	5 188 301	5 553 817	3 775 347	-1 345 000	-26,3%
Cash	3 959 738	4 027 573	4 199 496	3 010 253	-949 485	-24,0%
in cash and en route	3 904 946	3 969 406	4 138 391	2 963 700	-941 246	-24,1%
in ATMs	54 792	58 167	61 105	46 553	-8 239	-15,0%
Nostro account with Central Bank	1 160 609	1 160 728	1 354 321	765 094	-395 515	-34,1%
Nostro accounts	948 726	851 014	1 155 057	703 462	-245 264	-25,9%
Residents	948 726	851 014	1 155 057	703 462	-245 264	-25,9%
Money in transfer	137 561 633	121 376 958	122 735 173	85 213 757	-52 347 876	-38,1%
Provision for impairment of high-liquid assets	211	97	392	110	-101	-47,9%
Interest-earning assets	294 421 935	267 509 555	271 934 956	191 801 361	-102 620 574	-34,9%
Dues from banks	1 682 718	1 560 364	2 000 592	2 637 255	954 537	56,7%
Residents	1 682 718	1 560 364	2 000 592	2 637 255	954 537	56,7%
up to 30 days	1 682 718	1 560 364	2 000 592	2 637 255	954 537	56,7%
Securities	292 393 682	265 386 134	269 337 868	188 921 203	-103 472 479	-35,4%
Bonds	288 013 385	254 104 863	266 017 355	185 541 580	-102 471 805	-35,6%
Federal Loan Bonds (OFZs), OBRs	143 639 726	126 945 614	133 052 247	92 632 818	-51 006 908	-35,5%
Corporate bonds	8 671	16 589	10 143	14 326	5 655	65,2%
Financial institutions bonds	1 139	181 404	1 065	1 094	-45	-4,0%
Foreign sovereign bonds	2 543	370 512	225 667	2 539	-4	-0,2%
Valuation allowance	7 523	31 946	30 042	14 488	6 965	92,6%
Pledged under REPO	144 353 607	126 557 415	132 697 945	92 876 297	-51 477 310	-35,7%
Provision for impairment of bonds	176	1 383	246	18	-158	-89,8%
Stocks	4 380 297	11 281 271	3 320 513	3 379 623	-1 000 674	-22,8%
Residents	2 028 723	4 830 264	2 139 767	1 605 869	-422 854	-20,8%
Non-residents	186 741	494 413	25 890	80 371	-106 370	-57,0%
Valuation allowance	162 156	421 427	217 318	290 247	128 091	79,0%
Pledged under REPO	2 002 677	5 535 167	937 538	1 403 136	-599 541	-29,9%
Loans to corporate clients	108 793	294 587	281 478	59 057	-49 736	-45,7%
residents	60 262	114 255	79 620	39 443	-20 819	-34,5%
up to 30 days	28 213	25 520	28 991	13 253	-14 960	-53,0%
up to 180 days	11 224	2 618	24 132	600	-10 624	-94,7%
up to 1 year	500	-	500	-	-500	-100,0%
up to 3 years	-	-	98	-	-	-
more than 3 years	20 325	86 117	25 899	25 590	5 265	25,9%
Past-due	732	47 281	1 013	465	-267	-36,5%
residents	732	47 281	1 011	464	-268	-36,6%
non-residents	-	-	-	-	-	-
state-owned enterprises	-	-	2	1	1	-
Provision for impairment of corporate loans	47 799	133 051	200 845	19 149	-28 650	-59,9%
residents	47 799	133 051	200 844	19 149	-28 650	-59,9%
non-residents	-	-	1	-	-	-
state-owned enterprises	-	-	-	-	-	-
Loans to private entrepreneurs	31 398	30 616	32 414	23 297	-8 101	-25,8%
up to 30 days	1 794	2 828	581	1 165	-629	-35,1%
up to 180 days	150	230	650	-	-150	-100,0%
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	1 171	6 907	6 907	-
more than 3 years	26 381	25 679	20 000	13 900	-12 481	-47,3%
Past-due	272	409	1 224	524	252	92,6%
Provision for impairment of loans to private entrepreneurs	2 801	1 470	8 788	801	-2 000	-71,4%
Loans to individuals	205 344	237 854	282 604	160 549	-44 795	-21,8%
Standard	129 832	137 784	121 999	91 203	-38 629	-29,8%
up to 30 days	4 972	4 520	3 420	2 251	-2 721	-54,7%
up to 1 year	-	-	-	-	-	-
up to 3 years	18 837	20 506	20 557	14 411	-4 426	-23,5%
more than 3 years	106 023	112 758	98 022	74 541	-31 482	-29,7%
Past-due	35 676	44 488	16 553	18 902	-16 774	-47,0%
Past-due	35 676	44 488	16 553	18 902	-16 774	-47,0%
Provision for impairment of loans to individuals	39 836	55 582	144 052	50 444	10 608	26,6%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	1 725 725	2 287 533	2 511 254	1 772 903	47 178	2,7%
Mandatory reserves with Central Bank	-	-	254	226	226	-
Premises and equipment	393 856	1 040 583	1 009 719	755 574	361 718	91,8%
Purchase cost	393 856	1 040 583	1 009 719	754 883	361 027	91,7%
Depreciation	-	-	-	691	691	-
Accrued interest not yet received	50 521	55 478	41 947	44 071	-6 450	-12,8%
Other assets	1 273 373	1 180 103	1 452 025	963 544	-309 829	-24,3%
Provision for impairment of other assets	5 499	5 625	5 904	3 660	-1 839	-33,4%
Derivatives - assets	2 476	5 744	1 405	5 828	3 352	135,4%
LIABILITIES	138 614 529	123 360 339	125 476 124	85 094 653	-53 519 876	-38,6%
Dues to banks	134 690 754	119 438 874	119 983 698	82 027 111	-52 663 643	-39,1%
Term	134 687 671	119 438 864	119 983 640	82 026 774	-52 660 897	-39,1%
Residents	134 687 671	119 438 864	119 983 640	82 026 774	-52 660 897	-39,1%
up to 30 days	134 687 671	119 438 864	119 983 640	82 026 774	-52 660 897	-39,1%
Other dues to banks	3 083	10	58	337	-2 746	-89,1%
On demand	1 827 559	1 905 651	2 822 522	1 384 007	-443 552	-24,3%
Corporate clients	1 458 894	1 433 004	2 365 774	1 062 960	-395 934	-27,1%
State-owned enterprises	14 902	11 530	10 918	4 559	-10 343	-69,4%
Residents	1 398 002	1 389 131	2 324 365	1 034 460	-363 542	-26,0%
Non-residents	45 990	32 343	30 491	23 941	-22 049	-47,9%
Individuals	368 466	445 250	455 060	320 949	-47 517	-12,9%
Residents	368 466	445 250	455 060	320 946	-47 520	-12,9%
Non-residents	-	-	-	3	3	-
Brokerage accounts	199	27 397	1 688	98	-101	-50,8%
Residents	199	27 397	1 688	98	-101	-50,8%
Term	735 068	734 760	896 827	662 780	-72 288	-9,8%
Corporate clients	-	-	-	49 760	49 760	-
Residents	-	-	-	49 760	49 760	-
up to 30 days	-	-	-	28 960	28 960	-
up to 180 days	-	-	-	20 800	20 800	-
more than 3 years	-	-	-	-	-	-
Individuals	735 068	734 760	896 827	613 020	-122 048	-16,6%
residents	733 787	734 755	896 799	613 015	-120 772	-16,5%
up to 180 days	73 325	69 825	80 081	40 286	-33 039	-45,1%
up to 1 year	10 787	9 837	11 365	9 046	-1 741	-16,1%
up to 3 years	608 052	543 018	658 342	451 392	-156 660	-25,8%
more than 3 years	41 623	112 075	147 011	112 291	70 668	169,8%
non-residents	1 281	5	28	5	-1 276	-99,6%
up to 180 days	63	5	5	5	-58	-92,1%
up to 3 years	1 218	-	23	-	-1 218	-100,0%
Other liabilities	1 361 148	1 281 054	1 773 077	1 020 755	-340 393	-25,0%
Other liabilities	1 330 253	1 245 440	1 712 547	982 830	-347 423	-26,1%
Accrued interest not yet paid	26 057	31 051	58 499	33 327	7 270	27,9%
Derivatives - liabilities	4 838	4 563	2 031	4 598	-240	-5,0%
EQUITY	759 899	1 257 391	1 080 938	33 951 257	33 191 358	4 367,9%
Capital	-	-	125 000	-	-	-
Profit from previous years	-	-	125 000	24 553 048	24 553 048	-
Retained earnings from previous years	-	-	125 000	24 553 048	24 553 048	-
Current year profit	759 899	1 257 391	830 938	9 398 209	8 638 310	1 136,8%
Current year retained earnings	759 899	1 257 391	830 938	9 398 209	8 638 310	1 136,8%
OFF-BALANCE SHEET	107 789	122 377	246 614	85 433	-22 356	-20,7%
Contingent liabilities	47 484	46 004	60 078	19 909	-27 575	-58,1%
Guarantees issued	-	-	-	-	-	-
Unused credit limits opened	47 484	46 004	60 078	19 909	-27 575	-58,1%
Collateral on loans	43 723	58 837	106 004	61 555	17 832	40,8%
goods	43 723	58 837	106 004	61 555	17 832	40,8%
securities	-	-	-	-	-	-
Unprocessed payments	2 124	2 788	53 398	1 118	-1 006	-47,4%
Due to lack of funds on client accounts	2 124	2 788	53 398	1 118	-1 006	-47,4%
Other off-balance sheet accounts	14 458	14 748	27 134	2 851	-11 607	-80,3%
Written-off interest	3 902	3 335	7 963	84	-3 818	-97,8%
Written-off loans	10 556	11 413	19 171	2 767	-7 789	-73,8%
Credit card balances	4 972	4 520	3 420	2 251	-2 721	-54,7%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-