Kuap. Ru - Balance sheet with turnover of ВОЛЖСКИЙ СОЦИАЛЬНЫЙ БАНК, analysis of turnover of bank's accounts

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	VOLZHSKIY SOCIALNIY BANK	add to comparison
Central Bank of Russia registration number: 2428

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	19 343 086	16 307 089	22 148 156	15 773 961	-3 569 125	-18,5%
High liquid assets	11 685 976	12 093 616	13 734 132	8 835 285	-2 850 691	-24,4%
Cash and equivalents	9 938 422	10 446 711	11 776 621	7 164 420	-2 774 002	-27,9%
Cash	4 040 529	4 391 265	4 881 363	3 574 706	-465 823	-11,5%
in cash and en route	3 983 567	4 321 385	4 810 990	3 515 932	-467 635	-11,7%
in ATMs	56 962	69 880	70 373	58 621	1 659	2,9%
precious metals	-	-	-	153	153	-
Nostro account with Central Bank	5 897 893	6 055 446	6 895 258	3 589 714	-2 308 179	-39,1%
Nostro accounts	1 671 604	1 538 989	1 857 266	1 598 611	-72 993	-4,4%
Residents	1 671 604	1 538 989	1 857 266	1 598 611	-72 993	-4,4%
Money in transfer	75 950	107 351	99 438	72 199	-3 751	-4,9%
Provision for impairment of high-liquid assets	-	565	807	55	55	-
Interest-earning assets	2 740 594	1 891 552	3 060 565	1 913 465	-827 129	-30,2%
Dues from banks	750 000	640 000	780 000	165 000	-585 000	-78,0%
Central Bank of Russia	30 000	-	-	-	-30 000	-100,0%
Residents	720 000	640 000	780 000	165 000	-555 000	-77,1%
up to 30 days	720 000	640 000	780 000	165 000	-555 000	-77,1%
Securities	935 426	367 103	1 538 548	1 232 147	296 721	31,7%
Bonds	15 923	136	16 383	127	-15 796	-99,2%
Federal Loan Bonds (OFZs), OBRs	27	26	26	26	-1	-3,7%
Corporate bonds	15 887	104	16 312	101	-15 786	-99,4%
Valuation allowance	9	6	45	-	-9	-100,0%
Promissory notes	12 013	301	72 907	43 156	31 143	259,2%
Corporate	9 955	191	13 872	42 375	32 420	325,7%
Banks	-	-	59 008	-	-	-
Provision for impairment of promissory notes	2 058	110	27	781	-1 277	-62,1%
Stocks	907 490	366 666	1 449 258	1 188 864	281 374	31,0%
Residents	789 256	365 407	1 448 988	1 187 539	398 283	50,5%
Valuation allowance	580	1 259	270	1 325	745	128,4%
Pledged under REPO	117 654	-	-	-	-117 654	-100,0%
Provision for impairment of stocks	-	-	-	-	-	-
Loans to corporate clients	801 716	714 995	551 339	322 995	-478 721	-59,7%
residents	740 544	635 794	477 102	231 061	-509 483	-68,8%
up to 30 days	170 799	38 042	173 749	32 195	-138 604	-81,2%
up to 180 days	20 805	43 814	48 663	12 212	-8 593	-41,3%
up to 1 year	304 123	359 707	138 886	54 463	-249 660	-82,1%
up to 3 years	244 817	184 231	93 804	132 191	-112 626	-46,0%
more than 3 years	-	10 000	22 000	-	-	-
state-owned enterprises	-	2 206	-	-	-	-
up to 3 years	-	2 206	-	-	-	-
Past-due	100	1 698	2 765	9 726	9 626	9 626,0%
residents	100	1 698	2 765	9 726	9 626	9 626,0%
Provision for impairment of corporate loans	61 072	75 297	71 472	82 208	21 136	34,6%
residents	61 072	73 554	71 472	82 208	21 136	34,6%
state-owned enterprises	-	1 743	-	-	-	-
Loans to private entrepreneurs	14 886	3 972	9 846	15 031	145	1,0%
up to 30 days	1 017	1 401	2 743	1 045	28	2,8%
up to 180 days	-	-	-	-	-	-
up to 1 year	4 730	550	1 000	-	-4 730	-100,0%
up to 3 years	7 850	634	4 850	5 730	-2 120	-27,0%
more than 3 years	-	-	-	6 505	6 505	-
Past-due	-	-	-	1 214	1 214	-
Provision for impairment of loans to private entrepreneurs	1 289	1 387	1 253	537	-752	-58,3%
Loans to individuals	238 566	165 482	180 832	178 292	-60 274	-25,3%
Standard	215 893	154 216	166 042	137 863	-78 030	-36,1%
up to 30 days	3 895	4 766	2 418	3 249	-646	-16,6%
up to 180 days	6 957	8 821	2 980	3 400	-3 557	-51,1%
up to 1 year	4 688	12 930	8 211	8 306	3 618	77,2%
up to 3 years	189 481	124 499	150 425	122 908	-66 573	-35,1%
more than 3 years	10 872	3 200	2 008	-	-10 872	-100,0%
Past-due	1 200	302	424	20 977	19 777	1 648,1%
Past-due	1 200	302	424	20 977	19 777	1 648,1%
Provision for impairment of loans to individuals	21 473	10 964	14 366	19 452	-2 021	-9,4%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	4 916 516	2 321 921	5 353 459	5 025 211	108 695	2,2%
Mandatory reserves with Central Bank	7 530	3 088	4 749	737	-6 793	-90,2%
Premises and equipment	869 447	378 628	1 632 017	1 395 447	526 000	60,5%
Purchase cost	869 320	378 541	1 631 763	1 394 942	525 622	60,5%
Depreciation	127	87	254	505	378	297,6%
Accrued interest not yet received	7 194	5 958	2 897	20 474	13 280	184,6%
Other assets	3 308 726	1 662 361	3 672 621	3 576 114	267 388	8,1%
Provision for impairment of other assets	37 614	26 008	26 040	18 082	-19 532	-51,9%
Derivatives - assets	686 005	245 878	15 135	14 357	-671 648	-97,9%
LIABILITIES	12 121 970	12 094 245	15 281 559	16 844 830	4 722 860	39,0%
Dues to banks	132	536	1 030	307 844	307 712	233 115,2%
On demand	132	536	280	416	284	215,2%
Non-residents	132	536	280	416	284	215,2%
Term	-	-	750	-	-	-
Residents	-	-	750	-	-	-
more than 180 days	-	-	750	-	-	-
Other dues to banks	-	-	-	307 428	307 428	-
On demand	9 832 970	10 129 498	11 961 563	12 029 604	2 196 634	22,3%
Corporate clients	9 174 411	9 450 468	11 212 500	10 407 654	1 233 243	13,4%
State-owned enterprises	33 005	39 011	67 016	41 096	8 091	24,5%
Residents	9 046 547	9 320 780	11 061 037	10 318 388	1 271 841	14,1%
Non-residents	94 859	90 677	84 447	48 170	-46 689	-49,2%
Individuals	656 301	676 217	745 434	1 621 950	965 649	147,1%
Residents	655 774	673 948	744 382	1 620 607	964 833	147,1%
Non-residents	527	2 269	1 052	1 343	816	154,8%
Brokerage accounts	2 258	2 813	3 629	-	-2 258	-100,0%
Residents	2 258	2 813	3 629	-	-2 258	-100,0%
Term	307 337	404 081	420 304	2 021 821	1 714 484	557,9%
Corporate clients	18 407	22 840	42 955	754 351	735 944	3 998,2%
Residents	16 407	22 840	29 955	401 351	384 944	2 346,2%
up to 180 days	4 000	1 500	10 100	24 500	20 500	512,5%
up to 1 year	11 380	5 137	19 205	115 082	103 702	911,3%
up to 3 years	1 027	1 203	650	261 769	260 742	25 388,7%
more than 3 years	-	15 000	-	-	-	-
State-owned enterprises	2 000	-	13 000	353 000	351 000	17 550,0%
up to 3 years	-	-	-	-	-	-
more than 3 years	2 000	-	13 000	353 000	351 000	17 550,0%
Individuals	288 930	381 241	377 349	1 267 470	978 540	338,7%
residents	287 989	379 573	376 048	1 265 575	977 586	339,5%
up to 180 days	22 815	23 565	36 067	30 574	7 759	34,0%
up to 1 year	44 853	108 919	35 631	102 769	57 916	129,1%
up to 3 years	218 945	246 490	303 757	1 131 199	912 254	416,7%
more than 3 years	1 376	599	593	1 033	-343	-24,9%
non-residents	941	1 668	1 301	1 895	954	101,4%
up to 180 days	932	273	752	204	-728	-78,1%
up to 1 year	-	615	524	603	603	-
up to 3 years	9	780	25	1 088	1 079	11 988,9%
more than 3 years	-	-	-	-	-	-
Securities issued	229 428	383 033	376 476	491 297	261 869	114,1%
Promissory notes	223 242	366 925	276 476	343 782	120 540	54,0%
on demand	99 580	157 580	79 856	112 126	12 546	12,6%
up to 180 days	109 955	178 501	170 547	168 406	58 451	53,2%
up to 1 year	12 757	27 592	23 416	63 008	50 251	393,9%
up to 3 years	-	-	-	-	-	-
Discount accrued	950	3 252	2 657	242	-708	-74,5%
Depositary certificates	6 186	16 108	100 000	147 515	141 329	2 284,7%
up to 30 days	2 393	8 054	50 000	-	-2 393	-100,0%
up to 180 days	1 256	-	-	8 570	7 314	582,3%
more than 180 days	2 537	8 054	50 000	138 945	136 408	5 376,7%
Other liabilities	1 752 103	1 177 097	2 522 186	1 994 264	242 161	13,8%
Other liabilities	1 724 598	1 147 210	2 490 777	1 885 406	160 808	9,3%
Accrued interest not yet paid	27 505	29 887	31 409	39 253	11 748	42,7%
Liabilities past-due	-	-	-	69 605	69 605	-
EQUITY	239 030	208 633	245 037	715 022	475 992	199,1%
Capital	-	-	-	-	-	-
Profit from previous years	3 000	-	-	-	-3 000	-100,0%
Retained earnings from previous years	3 000	-	-	-	-3 000	-100,0%
Current year profit	235 675	208 522	244 768	715 000	479 325	203,4%
Current year retained earnings	235 675	208 522	244 768	715 000	479 325	203,4%
Future expenses	355	111	269	22	-333	-93,8%
OFF-BALANCE SHEET	929 706	1 045 684	1 017 035	1 905 045	975 339	104,9%
Contingent liabilities	450 846	474 463	484 630	582 845	131 999	29,3%
Guarantees issued	6 327	4 445	2 262	49 484	43 157	682,1%
Unused credit limits opened	444 519	470 018	482 368	533 361	88 842	20,0%
Collateral on loans	476 423	568 971	530 052	1 317 535	841 112	176,5%
goods	423 954	367 983	264 922	838 588	414 634	97,8%
securities	52 469	200 988	265 130	478 947	426 478	812,8%
Other off-balance sheet accounts	2 437	2 250	2 353	4 665	2 228	91,4%
Accrued interest not yet received	2 437	2 250	2 353	4 665	2 228	91,4%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Credit card balances	3 895	4 766	2 418	3 249	-646	-16,6%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-