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

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	PROMEHNERGOBANK	add to comparison
Central Bank of Russia registration number: 2728

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	14 659 538	12 765 056	15 955 895	5 579 736	-9 079 802	-61,9%
High liquid assets	7 506 349	6 077 900	7 263 068	2 438 310	-5 068 039	-67,5%
Cash and equivalents	2 773 752	2 754 964	3 262 931	1 560 834	-1 212 918	-43,7%
Cash	945 026	806 611	895 284	720 459	-224 567	-23,8%
in cash and en route	900 709	773 483	856 633	686 618	-214 091	-23,8%
in ATMs	44 317	33 128	38 651	33 841	-10 476	-23,6%
Nostro account with Central Bank	1 828 726	1 948 353	2 367 647	840 375	-988 351	-54,0%
Nostro accounts	2 054 388	1 529 181	2 252 451	298 284	-1 756 104	-85,5%
Non-residents	1 249 140	359 546	527 753	16 571	-1 232 569	-98,7%
Residents	805 248	1 169 635	1 724 698	281 713	-523 535	-65,0%
Money in transfer	836 378	781 139	638 172	327 870	-508 508	-60,8%
Exchange accounts	1 837 764	1 011 205	1 104 156	251 268	-1 586 496	-86,3%
Provision for impairment of high-liquid assets	4 067	1 411	5 358	54	-4 013	-98,7%
Interest-earning assets	576 400	666 641	951 420	121 578	-454 822	-78,9%
Dues from banks	178 819	366 648	655 525	642	-178 177	-99,6%
Central Bank of Russia	178 000	366 000	655 000	-	-178 000	-100,0%
Residents	139	114	99	104	-35	-25,2%
up to 30 days	139	114	99	104	-35	-25,2%
Non-residents	667	534	419	538	-129	-19,3%
more than 180 days	667	534	419	538	-129	-19,3%
Provision for impairment of loans to banks	13	-	7	-	-13	-100,0%
Loans to corporate clients	314 441	266 810	284 188	113 266	-201 175	-64,0%
residents	290 930	250 311	215 194	55 751	-235 179	-80,8%
up to 30 days	58 172	38 963	50 152	25 901	-32 271	-55,5%
up to 180 days	28 180	-	6 393	720	-27 460	-97,4%
up to 1 year	58 608	91 034	48 498	25 000	-33 608	-57,3%
up to 3 years	26 776	37 894	13 740	2 416	-24 360	-91,0%
more than 3 years	119 194	82 420	96 411	1 714	-117 480	-98,6%
Past-due	253	362	35 890	35 405	35 152	13 894,1%
residents	253	362	35 890	35 405	35 152	13 894,1%
Provision for impairment of corporate loans	23 258	16 137	33 104	22 110	-1 148	-4,9%
residents	23 258	16 137	33 104	22 110	-1 148	-4,9%
Loans to private entrepreneurs	6 868	13 071	6 244	3 170	-3 698	-53,8%
up to 180 days	-	-	-	-	-	-
up to 1 year	1 750	1 000	1 000	-	-1 750	-100,0%
up to 3 years	1 165	3 114	2 716	-	-1 165	-100,0%
more than 3 years	-	5 500	700	2 147	2 147	-
Past-due	3 440	2 777	168	180	-3 260	-94,8%
Provision for impairment of loans to private entrepreneurs	513	680	1 660	843	330	64,3%
Loans to individuals	76 272	20 112	5 463	4 500	-71 772	-94,1%
Standard	69 307	7 396	3 913	2 345	-66 962	-96,6%
up to 30 days	734	676	702	288	-446	-60,8%
up to 180 days	-	-	-	-	-	-
up to 1 year	424	287	604	6	-418	-98,6%
up to 3 years	67 499	5 630	2 040	2 051	-65 448	-97,0%
more than 3 years	650	803	567	-	-650	-100,0%
Memo: mortgage loans	-	-	-	-	-	-
Past-due	323	7 139	372	879	556	172,1%
Past-due	323	7 139	372	879	556	172,1%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	6 642	5 577	1 178	1 276	-5 366	-80,8%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	6 576 789	6 020 515	7 741 407	3 019 848	-3 556 941	-54,1%
Mandatory reserves with Central Bank	-	327	-	76 565	76 565	-
Premises and equipment	83 389	5 748	372 743	634 906	551 517	661,4%
Purchase cost	83 389	5 748	361 367	626 536	543 147	651,3%
Depreciation	-	-	11 376	8 370	8 370	-
Accrued interest not yet received	24 231	21 775	20 493	18 535	-5 696	-23,5%
Other assets	6 465 154	5 934 698	7 342 622	2 269 311	-4 195 843	-64,9%
Provision for impairment of other assets	4 015	55 856	5 549	7 033	3 018	75,2%
Derivatives - assets	-	-	-	8 644	8 644	-
Deferred tax asset	-	2 111	-	4 854	4 854	-
LIABILITIES	9 561 896	8 690 645	10 019 231	5 440 765	-4 121 131	-43,1%
Dues to banks	5 676	178 604	148 567	86 848	81 172	1 430,1%
Term	4 787	177 487	101 888	62 237	57 450	1 200,1%
Central Bank of Russia	-	172 700	97 100	57 450	57 450	-
up to 180 days	-	172 700	78 400	57 450	57 450	-
more than 180 days	-	-	18 700	-	-	-
Residents	4 787	4 787	4 788	4 787	-	0,0%
more than 180 days	4 787	4 787	4 788	4 787	-	0,0%
Other dues to banks	889	1 117	46 679	24 611	23 722	2 668,4%
On demand	2 299 197	1 974 709	2 592 276	2 278 258	-20 939	-0,9%
Corporate clients	2 078 183	1 826 115	2 244 968	1 891 237	-186 946	-9,0%
State-owned enterprises	6 385	5 267	5 529	3 881	-2 504	-39,2%
Residents	2 071 798	1 820 839	2 239 421	1 887 349	-184 449	-8,9%
Non-residents	-	9	18	7	7	-
Individuals	221 014	148 594	347 308	387 021	166 007	75,1%
Residents	220 874	148 530	347 229	386 923	166 049	75,2%
Non-residents	140	64	79	98	-42	-30,0%
Term	580 332	416 949	553 235	911 627	331 295	57,1%
Corporate clients	162 021	76 736	206 052	485 906	323 885	199,9%
Residents	162 021	76 736	206 052	485 906	323 885	199,9%
up to 30 days	7 900	550	5 100	350	-7 550	-95,6%
up to 180 days	28 440	46 219	56 284	85 264	56 824	199,8%
up to 1 year	57 320	16 870	96 380	109 128	51 808	90,4%
up to 3 years	68 361	13 097	48 288	291 164	222 803	325,9%
Individuals	418 311	340 213	347 183	425 721	7 410	1,8%
residents	418 311	340 213	347 183	425 721	7 410	1,8%
up to 30 days	-	1	-	-	-	-
up to 180 days	199 656	125 550	69 391	52 743	-146 913	-73,6%
up to 1 year	138 989	135 114	130 648	121 833	-17 156	-12,3%
up to 3 years	79 493	79 548	147 144	251 045	171 552	215,8%
more than 3 years	173	-	-	100	-73	-42,2%
non-residents	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
Securities issued	-	8 000	8 900	-	-	-
Promissory notes	-	8 000	8 900	-	-	-
on demand	-	4 000	4 450	-	-	-
up to 180 days	-	4 000	4 450	-	-	-
Other liabilities	6 676 691	6 112 383	6 716 253	2 164 032	-4 512 659	-67,6%
Other liabilities	6 656 163	6 092 039	6 693 057	2 044 741	-4 611 422	-69,3%
Accrued interest not yet paid	20 528	20 344	23 196	32 677	12 149	59,2%
Liabilities past-due	-	-	-	77 161	77 161	-
Derivatives - liabilities	-	-	-	9 453	9 453	-
EQUITY	181 219	151 971	970 448	188 897	7 678	4,2%
Capital	-	-	514 338	78 007	78 007	-
Profit from previous years	-	-	12 733	-	-	-
Retained earnings from previous years	-	-	12 733	-	-	-
Current year profit	179 806	150 942	441 803	109 472	-70 334	-39,1%
Current year retained earnings	179 806	150 942	441 803	109 472	-70 334	-39,1%
Future expenses	1 413	1 029	1 574	1 418	5	0,4%
OFF-BALANCE SHEET	477 248	364 972	244 256	502 834	25 586	5,4%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	325 897	258 683	178 073	133 696	-192 201	-59,0%
Guarantees issued	55 964	862	29 850	22 450	-33 514	-59,9%
Unused credit limits opened	206 311	193 815	148 223	111 246	-95 065	-46,1%
Unused guarantee limits	63 622	64 006	-	-	-63 622	-100,0%
Collateral on loans	114 315	46 732	15 955	109 772	-4 543	-4,0%
goods	114 315	46 732	15 955	109 772	-4 543	-4,0%
securities	-	-	-	-	-	-
Unprocessed payments	33 055	55 688	44 434	252 099	219 044	662,7%
Due to lack of funds in bank	-	-	-	232 812	232 812	-
Due to lack of funds on client accounts	33 055	55 688	44 434	19 287	-13 768	-41,7%
Other off-balance sheet accounts	3 981	3 869	5 794	7 267	3 286	82,5%
Accrued interest not yet received	3 981	3 869	5 794	7 267	3 286	82,5%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Credit card balances	734	676	702	288	-446	-60,8%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-