Kuap. Ru - Balance sheet of the bank ПРОМИНВЕСТБАНК, analysis of f.101

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  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • Belarussian banks - 39
  • Balances (f. 101), ratios (f. 135) and capital (f. 123 and 134) available
    at 1 February 2022
  • Income (f. 102) available
    at 1 January 2022
 

PROMINVESTBANK

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Central Bank of Russia registration number: 2433

On this page you can see detailed breakdown of aggregated balance sheet (analogue of f. 101 reported to Cenbtal Bank of Russia but with aggregated balance sheet item added). You can also get acquainted with balance sheet aggregation methodics.

Show data on: 
Balance
account
Incoming amount Turnover by  Outgoing amount
in roubles in foreign crnc.,
precious metals
total in roubles in foreign crnc.,
precious metals
total in roubles in foreign crnc.,
precious metals
total
ASSETS
    High liquid assets
        Cash and equivalents
            Cash
                in cash and en route
20202 14 052 8 114 22 166 6 829 6 778 13 607 4 773 687 5 460
20209 0 0 0 10 000 8 177 18 177 0 0 0
                in exchange offices
                in operational cash offices
                in ATMs
20208 396 141 537 2 3 5 0 0 0
                precious metals
                gems
                Cash on hand
            Nostro account with Central Bank
30102 19 184 0 19 184 4 484 985 0 4 484 985 20 421 0 20 421
            Cash and equivalents
            Other demand deposit
        Nostro accounts
            Non-residents
            Residents
30110 4 329 16 292 20 621 45 34 396 34 441 938 21 652 22 590
        Money in transfer
30215 900 4 137 5 037 0 172 172 0 0 0
30221 0 0 0 3 0 3 0 0 0
30233 8 0 8 75 29 104 1 0 1
        Exchange accounts
        Provision for impairment of high-liquid assets
    Interest-earning assets
        Dues from banks
            Central Bank of Russia
            Residents
                up to 30 days
32002 0 0 0 3 030 000 0 3 030 000 0 0 0
32003 260 000 0 260 000 1 160 000 0 1 160 000 190 000 0 190 000
32201 2 912 0 2 912 0 0 0 2 912 0 2 912
                up to 180 days
                more than 180 days
            Non-residents
                up to 30 days
                up to 180 days
                more than 180 days
            Loans past-due
                residents
                non-residents
            Provision for impairment of loans to banks
            Loans to banks
        Securities
            Bonds
                Federal Loan Bonds (OFZs), OBRs
                Corporate bonds
                Financial institutions bonds
                Foreign sovereign bonds
                Corporate foreign bonds
                Foreign financial institutions bonds
                Valuation allowance
                Pledged under REPO
                Past-due
                Provision for impairment of bonds
                Debt securities
            Promissory notes
                Sovereign
                Corporate
                Banks
                Foreign sovereign
                Corporate foreign
                Foreign banks
                Provision for impairment of promissory notes
                Promissory notes
            Stocks
                Residents
                Non-residents
                Valuation allowance
                Pledged under REPO
                Provision for impairment of stocks
            Trade securities
            Securities held for sale
            Provision for impairment of securities held for sale
            Securities held to maturity
            Provision for impairment of securities held to maturity
            Mutual funds
            Equity instruments
        Loans to corporate clients
            residents
                up to 30 days
                up to 180 days
                up to 1 year
45206 137 000 0 137 000 0 0 0 79 000 0 79 000
47105 3 448 0 3 448 0 0 0 3 448 0 3 448
                up to 3 years
45207 1 035 459 0 1 035 459 100 000 0 100 000 561 459 0 561 459
                more than 3 years
45208 2 306 139 0 2 306 139 270 000 0 270 000 2 349 639 0 2 349 639
            non-residents
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
            state-owned enterprises
                up to 30 days
                up to 180 days
                up to 1 year
46505 9 0 9 0 0 0 9 0 9
                up to 3 years
                more than 3 years
            Past-due
                residents
45812 952 565 0 952 565 443 500 0 443 500 1 396 058 0 1 396 058
45813 4 0 4 0 0 0 3 0 3
45912 78 422 0 78 422 16 741 0 16 741 95 163 0 95 163
                non-residents
                state-owned enterprises
45806 40 297 0 40 297 2 0 2 40 299 0 40 299
45906 3 241 0 3 241 0 0 0 3 241 0 3 241
            Provision for impairment of corporate loans
                residents
45215 -3 008 664 0 -3 008 664 -470 730 0 -470 730 -2 573 262 0 -2 573 262
45216 227 773 0 227 773 5 380 0 5 380 137 454 0 137 454
45217 -14 520 0 -14 520 -7 704 0 -7 704 -12 331 0 -12 331
47108 -34 0 -34 0 0 0 -34 0 -34
                non-residents
                state-owned enterprises
46508 -4 0 -4 0 0 0 -4 0 -4
            Loans to corporate clients
            Provision for impairment of corporate loans
        Loans to private entrepreneurs
            up to 30 days
            up to 180 days
            up to 1 year
            up to 3 years
            more than 3 years
            Past-due
45814 2 0 2 0 0 0 2 0 2
            Provision for impairment of loans to private entrepreneurs
        Loans to individuals
            Standard
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
45506 41 001 0 41 001 0 0 0 40 937 0 40 937
                more than 3 years
45507 640 0 640 0 0 0 459 0 459
                Memo: mortgage loans
            Past-due
45815 59 309 0 59 309 0 0 0 59 309 0 59 309
45915 12 656 0 12 656 1 091 0 1 091 13 728 0 13 728
                Memo: mortgage loans past-due
            Provision for impairment of loans to individuals
45515 -19 668 0 -19 668 -180 0 -180 -19 488 0 -19 488
45524 -20 948 0 -20 948 -677 0 -677 -20 271 0 -20 271
            Loans to individuals
            Provision for impairment of loans to individuals
        Provision for impairment of loans past-due
45818 -1 052 177 0 -1 052 177 -7 0 -7 -1 495 670 0 -1 495 670
45918 -94 319 0 -94 319 -19 0 -19 -112 001 0 -112 001
        Provision for impairment of loans
        Loans and advances
            Provision for impairment of loans
            Past-due loans
    Other assets
        Mandatory reserves with Central Bank
30202 3 919 0 3 919 0 0 0 3 399 0 3 399
        Premises and equipment
            Purchase cost
60401 10 634 0 10 634 0 0 0 10 634 0 10 634
60901 2 292 0 2 292 0 0 0 2 292 0 2 292
61008 277 0 277 56 0 56 273 0 273
61209 0 0 0 18 865 0 18 865 0 0 0
            Depreciation
60414 -8 069 0 -8 069 0 0 0 -8 131 0 -8 131
60903 -1 510 0 -1 510 0 0 0 -1 549 0 -1 549
            Property, plant and equipment
            Investment properties
        Accrued interest not yet received
47427 155 270 0 155 270 34 907 0 34 907 170 831 0 170 831
47502 3 012 0 3 012 0 0 0 3 012 0 3 012
        Acquired claims
        Acquired claims secured by real estate
        Factoring
        Assets under management
        Non-current assets
        Other assets
47423 72 0 72 1 8 177 8 178 71 0 71
47452 -151 199 0 -151 199 -19 0 -19 -169 357 0 -169 357
60302 50 239 0 50 239 0 0 0 50 239 0 50 239
60306 3 0 3 0 0 0 3 0 3
60308 70 0 70 150 0 150 80 0 80
60310 0 0 0 869 0 869 0 0 0
60312 8 909 0 8 909 13 532 0 13 532 9 445 0 9 445
60314 927 0 927 30 0 30 546 0 546
60323 1 511 0 1 511 0 0 0 1 511 0 1 511
60336 460 0 460 109 0 109 490 0 490
62001 300 967 0 300 967 0 0 0 282 847 0 282 847
        Investments in subsidiaries
        Provision for impairment of other assets
47425 -282 896 0 -282 896 -24 955 0 -24 955 -281 205 0 -281 205
47465 162 893 0 162 893 21 039 0 21 039 179 165 0 179 165
47466 -46 892 0 -46 892 -3 236 0 -3 236 -44 994 0 -44 994
60324 -3 496 0 -3 496 -1 796 0 -1 796 -2 875 0 -2 875
        Other financial assets
        Provision for impairment of other financial assets
        Tax assets
            Current tax assets
            Deferred tax assets
        Premises, equipment and intangible assets
        Investment properties
        Derivatives - assets
        Deferred tax asset
61702 15 706 0 15 706 0 0 0 15 706 0 15 706
        Intangible assets
LIABILITIES
    Dues to banks
        On demand
            Residents
            Non-residents
        Term
            Central Bank of Russia
                up to 30 days
                up to 180 days
                more than 180 days
                past-due
                other
            Residents
                up to 30 days
                up to 180 days
                more than 180 days
                Past-due
            Non-residents
                up to 30 days
                up to 180 days
                more than 180 days
                Past-due
        Other dues to banks
30222 0 0 0 3 902 0 3 902 0 0 0
        Dues to banks
    On demand
        Corporate clients
            State-owned enterprises
405 103 578 0 103 578 131 893 0 131 893 4 686 0 4 686
            Residents
407 93 808 1 477 95 285 127 475 43 322 170 797 63 025 240 63 265
408.1 579 0 579 2 049 0 2 049 1 971 0 1 971
40909 0 0 0 35 21 56 0 0 0
40911 0 0 0 113 15 128 0 0 0
40912 0 0 0 44 89 133 0 0 0
            Non-residents
40805 2 0 2 0 0 0 2 0 2
40910 0 0 0 0 7 7 0 0 0
40913 0 0 0 40 343 383 0 0 0
            Corporate clients
        Individuals
            Residents
40817 25 1 164 1 189 0 85 85 25 1 151 1 176
42301 260 3 375 3 635 0 248 248 260 3 337 3 597
            Non-residents
40820 0 13 13 0 1 1 0 13 13
42601 0 4 4 0 0 0 0 4 4
            Individuals
        Brokerage accounts
            Residents
            Non-residents
    Term
        Corporate clients
            Residents
                up to 30 days
                up to 180 days
42104 13 440 0 13 440 0 0 0 13 440 0 13 440
                up to 1 year
42105 4 564 0 4 564 0 0 0 4 564 0 4 564
                up to 3 years
42106 31 244 0 31 244 0 0 0 31 244 0 31 244
                more than 3 years
            Non-residents
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
            State-owned enterprises
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
            corporate clients
        Individuals
            residents
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
            non-residents
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
            individuals
    Securities issued
        Bonds
        Promissory notes
            on demand
52406 76 559 0 76 559 0 0 0 76 559 0 76 559
            up to 30 days
            up to 180 days
            more than 180 days
            up to 1 year
            up to 3 years
52306 78 003 0 78 003 18 183 0 18 183 59 983 0 59 983
            more than 3 years
52307 32 690 0 32 690 0 0 0 32 754 0 32 754
            Discount accrued
        Depositary certificates
            up to 30 days
            up to 180 days
            more than 180 days
        Securities issued
    Other liabilities
30232 0 94 94 130 543 673 0 0 0
47407 0 0 0 317 8 877 9 194 0 0 0
47416 41 0 41 30 189 0 30 189 857 0 857
47422 128 15 143 37 1 38 94 15 109
47444 169 0 169 0 0 0 169 0 169
60301 293 0 293 406 0 406 308 0 308
60305 3 575 0 3 575 3 030 0 3 030 3 735 0 3 735
60307 0 0 0 1 0 1 0 0 0
60309 29 0 29 34 0 34 5 0 5
60311 7 178 0 7 178 11 065 0 11 065 9 832 0 9 832
60313 0 7 7 0 0 0 0 7 7
60322 20 0 20 0 0 0 20 0 20
60335 1 634 0 1 634 1 073 0 1 073 1 599 0 1 599
        Accrued interest not yet paid
47426 430 0 430 21 0 21 545 0 545
47501 17 257 0 17 257 3 514 0 3 514 15 138 0 15 138
        Liabilities under accreditives
        Liabilities past-due
        Tax liabilities
            Current tax liabilities
            Deferred tax liabilities
        Other financial liabilities
        Provision for other liabilities
        Subordinated debt
        Non-current liabilities
        Derivatives - liabilities
        Deferred tax liabilities
    Deposits
    Private clients deposits
    Corporate accounts
EQUITY
        Capital
10207 314 950 0 314 950 0 0 0 314 950 0 314 950
10602 725 000 0 725 000 0 0 0 725 000 0 725 000
10609 1 129 0 1 129 0 0 0 1 129 0 1 129
10701 50 392 0 50 392 0 0 0 50 392 0 50 392
        Profit from previous years
            Retained earnings from previous years
10801 283 615 0 283 615 0 0 0 283 615 0 283 615
            Distribution of previous years profit
        Current year profit
            Current year retained earnings
70601 1 181 078 0 1 181 078 0 0 0 1 301 104 0 1 301 104
70603 104 007 0 104 007 0 0 0 106 409 0 106 409
70604 946 0 946 0 0 0 946 0 946
70606 -1 786 291 0 -1 786 291 -207 786 0 -207 786 -1 994 077 0 -1 994 077
70608 -97 119 0 -97 119 -2 641 0 -2 641 -99 760 0 -99 760
70609 -633 0 -633 0 0 0 -633 0 -633
70616 -2 681 0 -2 681 0 0 0 -2 681 0 -2 681
            Distribution of current year profit
        Future expenses
        Other capital sources
OFF-BALANCE SHEET
    Unused credit limits available
    Contingent liabilities
        Guarantees issued
91315 -780 806 -2 630 -783 436 -149 089 -156 -149 245 -631 717 -2 635 -634 352
        Unused credit limits opened
91317 -514 0 -514 0 0 0 -578 0 -578
        Unused guarantee limits
    Collateral on loans
        goods
91312 183 906 0 183 906 0 0 0 183 906 0 183 906
        securities
        precious metals
91313 27 901 0 27 901 0 0 0 27 901 0 27 901
    Unprocessed payments
        Due to lack of funds in bank
        Due to lack of funds on client accounts
90902 682 072 0 682 072 211 523 0 211 523 833 498 0 833 498
    Other off-balance sheet accounts
        Accrued interest not yet received
        Written-off interest
91703 -173 0 -173 0 0 0 -173 0 -173
91704 -229 939 0 -229 939 0 0 0 -229 939 0 -229 939
        Written-off loans to banks
91801 -36 717 0 -36 717 0 0 0 -36 717 0 -36 717
        Written-off loans
91802 -1 476 129 0 -1 476 129 0 0 0 -1 476 129 0 -1 476 129
91803 -3 433 0 -3 433 -3 0 -3 -3 436 0 -3 436
CALCULATED RATIOS
    Credit card balances
    Past due ratio, total
    Past due ratio, individuals
    Past due ratio, corporates
    Past due ratio, entrepreneurs
    Past due ratio, corporates + entrepreneurs
    Risk-weighted assets

You can also get acquainted with balance sheet aggregation methodics.