Kuap. Ru - Balance sheet with turnover of БАНК СОСЬЕТЕ ЖЕНЕРАЛЬ ВОСТОК, analysis of turnover of bank's accounts

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	BANK SOCIETE GENERAL VOSTOK	add to comparison
Central Bank of Russia registration number: 2295

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	1 348 162 677	2 382 912 110	1 779 510 754	1 256 731 518	-91 431 159	-6,8%
High liquid assets	805 426 525	1 346 337 302	1 019 439 373	776 830 098	-28 596 427	-3,6%
Cash and equivalents	432 752 077	886 289 867	682 529 548	438 642 483	5 890 406	1,4%
Cash	22 790 623	27 340 810	26 795 002	24 220 897	1 430 274	6,3%
in cash and en route	19 472 573	23 372 199	23 059 580	20 754 538	1 281 965	6,6%
in ATMs	3 318 050	3 968 611	3 735 422	3 466 359	148 309	4,5%
Nostro account with Central Bank	409 961 454	858 949 057	655 734 546	414 421 586	4 460 132	1,1%
Nostro accounts	314 892 206	365 518 786	228 363 458	287 138 659	-27 753 547	-8,8%
Non-residents	305 432 095	353 564 422	215 277 271	276 989 845	-28 442 250	-9,3%
Residents	9 460 111	11 954 364	13 086 187	10 148 814	688 703	7,3%
Money in transfer	12 910 520	20 142 025	16 836 646	14 624 959	1 714 439	13,3%
Exchange accounts	44 871 722	74 386 612	91 709 712	36 423 997	-8 447 725	-18,8%
Provision for impairment of high-liquid assets	-	12	9	-	-	-
Interest-earning assets	295 508 164	797 565 986	531 673 102	303 589 013	8 080 849	2,7%
Dues from banks	246 593 691	732 390 278	466 754 960	237 793 362	-8 800 329	-3,6%
Central Bank of Russia	77 500 000	428 400 000	292 200 000	12 600 000	-64 900 000	-83,7%
Residents	20 423 405	56 697 948	41 923 132	18 833 798	-1 589 607	-7,8%
up to 30 days	19 880 000	55 290 000	39 715 000	18 305 000	-1 575 000	-7,9%
up to 180 days	223 405	1 207 948	1 858 132	328 798	105 393	47,2%
more than 180 days	320 000	200 000	350 000	200 000	-120 000	-37,5%
Non-residents	148 670 286	247 152 330	132 631 828	206 359 564	57 689 278	38,8%
up to 30 days	148 559 335	247 034 482	132 462 994	206 285 027	57 725 692	38,9%
more than 180 days	110 951	117 848	168 834	74 537	-36 414	-32,8%
Loans past-due	-	140 000	-	-	-	-
residents	-	140 000	-	-	-	-
Securities	33 916	40 254	40 402	43 683	9 767	28,8%
Bonds	33 916	40 254	40 402	43 683	9 767	28,8%
Corporate bonds	33 916	37 561	36 334	37 561	3 645	10,7%
Valuation allowance	-	2 693	4 068	6 122	6 122	-
Stocks	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Loans to corporate clients	47 285 305	62 199 186	62 779 582	63 615 688	16 330 383	34,5%
residents	45 527 274	61 446 171	62 339 680	62 820 542	17 293 268	38,0%
up to 30 days	34 120 969	51 634 336	56 050 521	52 152 220	18 031 251	52,8%
up to 180 days	4 560 322	2 884 794	3 675 995	4 290 009	-270 313	-5,9%
up to 1 year	1 011 287	2 548 541	1 195 567	1 912 082	900 795	89,1%
up to 3 years	1 516 874	1 920 791	507 594	3 671 490	2 154 616	142,0%
more than 3 years	4 317 822	2 457 709	910 003	794 741	-3 523 081	-81,6%
non-residents	34 779	79 377	86 219	136 479	101 700	292,4%
up to 30 days	3 612	2 904	35 045	18 778	15 166	419,9%
up to 3 years	29 031	71 738	48 034	111 033	82 002	282,5%
more than 3 years	2 136	4 735	3 140	6 668	4 532	212,2%
state-owned enterprises	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Past-due	115 056	153 333	175 609	555 159	440 103	382,5%
residents	115 056	153 333	175 609	555 159	440 103	382,5%
Provision for impairment of corporate loans	1 608 196	520 305	178 074	103 508	-1 504 688	-93,6%
residents	1 608 196	520 305	178 074	103 508	-1 504 688	-93,6%
Loans to private entrepreneurs	7 428	23 656	6 778	18 911	11 483	154,6%
up to 30 days	43	372	231	1 796	1 753	4 076,7%
up to 1 year	-	-	-	-	-	-
up to 3 years	4 132	15 557	6 150	9 063	4 931	119,3%
more than 3 years	3 061	6 945	94	7 410	4 349	142,1%
Past-due	31	141	33	73	42	135,5%
Provision for impairment of loans to private entrepreneurs	161	641	270	569	408	253,4%
Loans to individuals	1 454 186	2 103 636	1 976 811	2 084 295	630 109	43,3%
Standard	1 076 994	1 650 811	1 711 430	1 858 663	781 669	72,6%
up to 30 days	816	898	830	761	-55	-6,7%
up to 180 days	48	-	-	-	-48	-100,0%
up to 1 year	6 480	6 256	12 819	10 943	4 463	68,9%
up to 3 years	131 423	193 863	212 095	233 522	102 099	77,7%
more than 3 years	938 227	1 449 794	1 485 686	1 613 437	675 210	72,0%
Past-due	193 751	290 863	173 748	169 333	-24 418	-12,6%
Past-due	193 751	290 863	173 748	169 333	-24 418	-12,6%
Provision for impairment of loans to individuals	183 441	161 962	91 633	56 299	-127 142	-69,3%
Provision for impairment of loans past-due	133 638	808 976	114 569	33 074	-100 564	-75,3%
Other assets	247 227 988	239 008 822	228 398 279	176 312 407	-70 915 581	-28,7%
Mandatory reserves with Central Bank	96 455	334 476	403 071	141 487	45 032	46,7%
Premises and equipment	61 812	254 707	69 815	54 432	-7 380	-11,9%
Purchase cost	55 313	249 435	67 055	39 943	-15 370	-27,8%
Depreciation	6 499	5 272	2 760	14 489	7 990	122,9%
Accrued interest not yet received	560 319	657 832	600 568	619 108	58 789	10,5%
Factoring	-	-	-	-	-	-
Non-current assets	772	-	-	1 256	484	62,7%
Other assets	246 488 016	237 735 799	227 282 539	175 463 640	-71 024 376	-28,8%
Provision for impairment of other assets	20 614	26 008	42 286	32 484	11 870	57,6%
LIABILITIES	812 399 521	1 391 592 018	1 056 587 418	1 084 048 160	271 648 639	33,4%
Dues to banks	383 702 094	451 013 787	286 434 617	339 706 258	-43 995 836	-11,5%
On demand	235 901 777	334 486 949	222 119 042	288 794 007	52 892 230	22,4%
Residents	3 685 782	8 686 974	5 318 531	7 205 115	3 519 333	95,5%
Non-residents	232 215 995	325 799 975	216 800 511	281 588 892	49 372 897	21,3%
Term	134 990 287	96 769 426	46 406 433	36 093 912	-98 896 375	-73,3%
Central Bank of Russia	-	4 610	-	-	-	-
up to 30 days	-	4 610	-	-	-	-
Residents	12 430 000	6 641 000	11 240 000	22 600 000	10 170 000	81,8%
up to 30 days	12 430 000	6 641 000	11 240 000	22 600 000	10 170 000	81,8%
up to 180 days	-	-	-	-	-	-
Non-residents	122 560 287	90 123 816	35 166 433	13 493 912	-109 066 375	-89,0%
up to 30 days	118 724 684	87 829 924	31 017 850	12 101 767	-106 622 917	-89,8%
more than 180 days	3 835 603	2 293 892	4 148 583	1 392 145	-2 443 458	-63,7%
Other dues to banks	12 810 030	19 757 412	17 909 142	14 818 339	2 008 309	15,7%
On demand	292 039 495	581 158 857	466 349 769	519 672 892	227 633 397	77,9%
Corporate clients	277 378 444	564 410 813	449 126 071	502 579 121	225 200 677	81,2%
State-owned enterprises	3 215 317	923 644	1 900 984	20 396	-3 194 921	-99,4%
Residents	242 583 671	519 611 055	408 211 052	463 114 017	220 530 346	90,9%
Non-residents	31 579 456	43 876 114	39 014 035	39 444 708	7 865 252	24,9%
Individuals	14 661 051	16 748 044	17 223 698	17 093 771	2 432 720	16,6%
Residents	13 702 665	15 616 692	16 124 730	15 985 580	2 282 915	16,7%
Non-residents	958 386	1 131 352	1 098 968	1 108 191	149 805	15,6%
Term	53 112 101	223 954 114	173 424 531	138 630 884	85 518 783	161,0%
Corporate clients	50 388 532	221 415 682	171 047 524	135 349 924	84 961 392	168,6%
Residents	48 732 982	215 339 612	164 388 692	134 086 546	85 353 564	175,1%
up to 30 days	40 512 600	208 845 879	160 135 824	129 918 230	89 405 630	220,7%
up to 180 days	6 643 108	5 341 336	3 250 667	3 471 290	-3 171 818	-47,7%
up to 1 year	560 145	30 809	199 284	123 047	-437 098	-78,0%
up to 3 years	989 500	1 102 023	786 910	549 937	-439 563	-44,4%
more than 3 years	27 629	19 565	16 007	24 042	-3 587	-13,0%
Non-residents	1 655 550	6 076 070	6 658 832	1 263 378	-392 172	-23,7%
up to 30 days	1 043 000	5 920 070	6 144 998	900 090	-142 910	-13,7%
up to 180 days	575 000	140 000	475 000	350 000	-225 000	-39,1%
up to 1 year	18 920	-	-	-	-18 920	-100,0%
up to 3 years	18 630	16 000	38 834	13 288	-5 342	-28,7%
Individuals	2 723 569	2 538 432	2 377 007	3 280 960	557 391	20,5%
residents	2 454 203	2 248 780	2 220 521	3 105 457	651 254	26,5%
up to 180 days	282 994	358 206	269 412	414 898	131 904	46,6%
up to 1 year	110 564	143 186	102 587	139 004	28 440	25,7%
up to 3 years	1 188 143	749 865	827 426	1 193 393	5 250	0,4%
more than 3 years	872 502	997 523	1 021 096	1 358 162	485 660	55,7%
non-residents	269 366	289 652	156 486	175 503	-93 863	-34,8%
up to 180 days	23 910	59 818	14 823	8 815	-15 095	-63,1%
up to 1 year	15 924	4 486	5 681	6 482	-9 442	-59,3%
up to 3 years	164 627	98 200	40 666	32 445	-132 182	-80,3%
more than 3 years	64 905	127 148	95 316	127 761	62 856	96,8%
Securities issued	23 835	31 477	14 560	15 675	-8 160	-34,2%
Promissory notes	23 835	31 477	14 560	15 675	-8 160	-34,2%
up to 30 days	14 595	14 431	343	4 440	-10 155	-69,6%
up to 180 days	8 273	13 100	3 188	8 834	561	6,8%
more than 180 days	967	3 946	11 029	2 401	1 434	148,3%
Discount accrued	-	-	-	-	-	-
Other liabilities	83 521 996	135 433 783	130 363 941	86 022 451	2 500 455	3,0%
Other liabilities	83 286 661	135 103 413	130 105 701	85 700 459	2 413 798	2,9%
Accrued interest not yet paid	234 039	328 562	226 765	289 697	55 658	23,8%
Liabilities under accreditives	1 296	1 808	31 475	32 295	30 999	2 391,9%
EQUITY	233 551 981	9 331 368	7 288 251	7 833 915	-225 718 066	-96,6%
Capital	51 241	29 323	25 615	52 196	955	1,9%
Profit from previous years	226 418 262	-	-	-	-226 418 262	-100,0%
Retained earnings from previous years	226 418 262	-	-	-	-226 418 262	-100,0%
Current year profit	7 036 426	9 252 606	7 250 272	7 772 578	736 152	10,5%
Current year retained earnings	7 036 426	9 252 606	7 250 272	7 772 578	736 152	10,5%
Future expenses	46 052	49 439	12 364	9 141	-36 911	-80,2%
OFF-BALANCE SHEET	32 053 610	38 448 250	59 328 278	72 903 762	40 850 152	127,4%
Unused credit limits available	-	4 610	-	-	-	-
Contingent liabilities	24 947 860	29 576 235	53 659 474	67 199 878	42 252 018	169,4%
Guarantees issued	2 788 935	3 839 677	1 839 585	1 296 457	-1 492 478	-53,5%
Unused credit limits opened	22 158 925	25 736 558	51 819 889	65 903 421	43 744 496	197,4%
Collateral on loans	6 997 505	8 743 722	5 557 465	5 581 601	-1 415 904	-20,2%
goods	6 600 106	8 079 292	5 087 827	5 183 891	-1 416 215	-21,5%
securities	397 399	664 430	469 638	397 710	311	0,1%
Other off-balance sheet accounts	108 245	123 683	111 339	122 283	14 038	13,0%
Accrued interest not yet received	99 522	121 216	108 466	118 445	18 923	19,0%
Written-off interest	-	26	2	2	2	-
Written-off loans to banks	-	-	-	-	-	-
Written-off loans	8 723	2 441	2 871	3 836	-4 887	-56,0%
Credit card balances	816	898	830	761	-55	-6,7%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-