Kuap. Ru - Balance sheet with turnover of БАНК СГБ (СЕВЕРГАЗБАНК), analysis of turnover of bank's accounts

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	BANK SGB (SEVERGAZBANK)	add to comparison
Central Bank of Russia registration number: 2816 CB RF representative, complies with 214-FZ (equity construction)

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	706 223 829	591 338 520	1 012 023 759	772 074 319	65 850 490	9,3%
High liquid assets	275 997 095	218 017 177	388 043 478	243 822 607	-32 174 488	-11,7%
Cash and equivalents	152 721 767	136 775 059	281 151 135	143 383 034	-9 338 733	-6,1%
Cash	8 456 019	8 240 501	9 472 836	7 126 345	-1 329 674	-15,7%
in cash and en route	7 221 662	7 008 947	7 936 888	6 112 664	-1 108 998	-15,4%
in ATMs	1 234 042	1 230 994	1 535 594	1 013 284	-220 758	-17,9%
precious metals	315	560	354	397	82	26,0%
Nostro account with Central Bank	144 265 748	128 534 558	271 678 299	136 256 689	-8 009 059	-5,6%
Nostro accounts	13 126 163	10 370 475	16 111 879	6 133 317	-6 992 846	-53,3%
Non-residents	401 571	443 566	2 834 152	343 148	-58 423	-14,5%
Residents	12 724 592	9 926 909	13 277 727	5 790 169	-6 934 423	-54,5%
Money in transfer	110 135 862	70 855 194	90 778 852	94 303 867	-15 831 995	-14,4%
Provision for impairment of high-liquid assets	13 303	16 449	1 612	2 389	-10 914	-82,0%
Interest-earning assets	216 335 955	171 033 757	264 592 114	118 979 568	-97 356 387	-45,0%
Dues from banks	205 952 961	167 746 585	252 009 723	114 610 523	-91 342 438	-44,4%
Central Bank of Russia	59 502 380	49 400 470	113 161 280	44 500 000	-15 002 380	-25,2%
Residents	146 448 777	118 344 283	138 846 442	70 108 681	-76 340 096	-52,1%
up to 30 days	142 582 777	115 433 840	136 408 135	65 599 812	-76 982 965	-54,0%
up to 180 days	3 866 000	2 910 443	2 438 307	4 508 869	642 869	16,6%
Provision for impairment of loans to banks	1 804	1 832	2 001	1 842	38	2,1%
Securities	7 356 159	565 493	8 718 110	2 611 009	-4 745 150	-64,5%
Bonds	7 300 331	506 346	8 684 035	2 571 622	-4 728 709	-64,8%
Federal Loan Bonds (OFZs), OBRs	3 969 422	88 952	4 061 860	1 159 421	-2 810 001	-70,8%
Corporate bonds	15 987	13 020	19 759	11 036	-4 951	-31,0%
Financial institutions bonds	-	68 103	505	506	506	-
Corporate foreign bonds	155 781	213 325	29 117	56 068	-99 713	-64,0%
Valuation allowance	238 893	121 878	561 499	323 892	84 999	35,6%
Pledged under REPO	2 920 248	1 068	4 011 295	1 020 699	-1 899 549	-65,0%
Provision for impairment of bonds	-	-	-	-	-	-
Stocks	55 828	59 147	34 075	39 387	-16 441	-29,4%
Residents	25 852	32 462	4 986	10 901	-14 951	-57,8%
Non-residents	4 928	3 311	-	-	-4 928	-100,0%
Valuation allowance	24 889	22 320	29 022	28 329	3 440	13,8%
Provision for impairment of stocks	159	1 054	67	157	-2	-1,3%
Loans to corporate clients	2 110 901	1 925 528	2 845 587	1 159 557	-951 344	-45,1%
residents	1 923 867	1 577 523	2 595 244	1 043 407	-880 460	-45,8%
up to 30 days	549 697	572 316	671 108	456 852	-92 845	-16,9%
up to 180 days	317 925	320 780	465 062	299 609	-18 316	-5,8%
up to 1 year	1 034 292	590 939	555 182	244 998	-789 294	-76,3%
up to 3 years	6 170	22 949	32 946	6 754	584	9,5%
more than 3 years	15 783	70 539	870 946	35 194	19 411	123,0%
non-residents	5 880	24 642	10 686	21 433	15 553	264,5%
up to 30 days	5 880	24 642	10 686	21 433	15 553	264,5%
Past-due	5 550	5 741	6 245	21 790	16 240	292,6%
residents	5 543	5 736	6 245	21 790	16 247	293,1%
non-residents	3	-	-	-	-3	-100,0%
state-owned enterprises	4	5	-	-	-4	-100,0%
Provision for impairment of corporate loans	175 604	317 622	233 412	72 927	-102 677	-58,5%
residents	175 598	317 616	233 400	72 910	-102 688	-58,5%
non-residents	-	-	-	-	-	-
state-owned enterprises	6	6	12	17	11	183,3%
Loans to private entrepreneurs	228 375	202 618	159 395	113 761	-114 614	-50,2%
up to 30 days	103 764	111 996	108 416	68 082	-35 682	-34,4%
up to 180 days	13 722	21 307	16 645	8 035	-5 687	-41,4%
up to 1 year	3 871	6 864	5 187	1 383	-2 488	-64,3%
up to 3 years	9 200	13 791	9 486	923	-8 277	-90,0%
more than 3 years	43 447	15 527	9 764	20 400	-23 047	-53,0%
Past-due	919	453	862	2 468	1 549	168,6%
Provision for impairment of loans to private entrepreneurs	53 452	32 680	9 035	12 470	-40 982	-76,7%
Loans to individuals	687 559	593 533	859 299	484 718	-202 841	-29,5%
Standard	510 240	450 195	610 829	252 803	-257 437	-50,5%
up to 30 days	60 903	71 140	66 532	31 078	-29 825	-49,0%
up to 180 days	2 402	1 224	494	509	-1 893	-78,8%
up to 1 year	17 834	34 882	71 048	25 664	7 830	43,9%
up to 3 years	35 485	25 121	55 850	10 431	-25 054	-70,6%
more than 3 years	393 616	317 828	416 905	185 121	-208 495	-53,0%
Past-due	26 223	36 011	31 910	33 090	6 867	26,2%
Past-due	26 223	36 011	31 910	33 090	6 867	26,2%
Provision for impairment of loans to individuals	151 096	107 327	216 560	198 825	47 729	31,6%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	213 890 779	202 287 586	359 388 167	409 272 144	195 381 365	91,3%
Mandatory reserves with Central Bank	5 797	18 755	-	13 085	7 288	125,7%
Premises and equipment	127 757	146 913	1 367 168	1 016 370	888 613	695,5%
Purchase cost	118 763	145 731	1 352 404	1 014 966	896 203	754,6%
Depreciation	8 994	1 182	14 764	1 404	-7 590	-84,4%
Accrued interest not yet received	353 381	346 234	414 282	402 646	49 265	13,9%
Other assets	213 124 681	201 608 583	357 404 980	407 677 446	194 552 765	91,3%
Investments in subsidiaries	-	266	-	312	312	-
Provision for impairment of other assets	259 160	166 835	201 737	162 285	-96 875	-37,4%
Deferred tax asset	20 003	-	-	-	-20 003	-100,0%
LIABILITIES	415 017 655	355 810 923	484 498 551	318 627 239	-96 390 416	-23,2%
Dues to banks	11 752 497	15 690 119	13 704 743	12 057 928	305 431	2,6%
Term	11 739 809	15 673 790	13 509 814	12 048 001	308 192	2,6%
Central Bank of Russia	-	1 360	20 863	-	-	-
more than 180 days	-	1 360	20 863	-	-	-
Residents	11 739 809	15 672 430	13 488 951	12 048 001	308 192	2,6%
up to 30 days	11 339 809	15 672 430	13 488 951	11 648 001	308 192	2,7%
up to 180 days	400 000	-	-	400 000	-	0,0%
Other dues to banks	12 688	16 329	194 929	9 927	-2 761	-21,8%
On demand	97 936 101	91 626 874	168 517 246	90 789 154	-7 146 947	-7,3%
Corporate clients	88 573 081	82 614 273	161 877 670	85 303 032	-3 270 049	-3,7%
State-owned enterprises	69 033	50 371	71 356	54 914	-14 119	-20,5%
Residents	88 389 495	82 492 378	157 462 402	85 242 886	-3 146 609	-3,6%
Non-residents	114 553	71 524	4 343 912	5 232	-109 321	-95,4%
Individuals	9 328 583	8 944 624	6 607 222	5 391 998	-3 936 585	-42,2%
Residents	9 314 451	8 935 168	6 538 424	5 331 851	-3 982 600	-42,8%
Non-residents	14 132	9 456	68 798	60 147	46 015	325,6%
Brokerage accounts	34 437	67 977	32 354	94 124	59 687	173,3%
Residents	34 328	67 917	32 253	94 062	59 734	174,0%
Non-residents	109	60	101	62	-47	-43,1%
Term	36 088 056	28 656 806	43 807 598	35 697 590	-390 466	-1,1%
Corporate clients	31 672 007	22 879 895	41 650 754	33 948 417	2 276 410	7,2%
Residents	28 072 007	22 879 895	38 010 754	33 039 326	4 967 319	17,7%
up to 30 days	23 284 151	19 189 119	32 025 980	25 414 487	2 130 336	9,1%
up to 180 days	4 485 143	3 564 858	5 380 857	7 145 581	2 660 438	59,3%
up to 1 year	202 713	125 918	583 584	288 539	85 826	42,3%
up to 3 years	100 000	-	20 333	190 719	90 719	90,7%
more than 3 years	-	-	-	-	-	-
State-owned enterprises	3 600 000	-	3 640 000	909 091	-2 690 909	-74,7%
up to 30 days	3 600 000	-	3 640 000	909 091	-2 690 909	-74,7%
Individuals	4 416 049	5 776 911	2 156 844	1 749 173	-2 666 876	-60,4%
residents	4 415 772	5 776 911	2 156 676	1 748 486	-2 667 286	-60,4%
up to 180 days	325 420	313 091	298 129	272 171	-53 249	-16,4%
up to 1 year	667 942	773 572	1 078 406	745 756	77 814	11,6%
up to 3 years	3 392 518	4 649 529	650 633	660 708	-2 731 810	-80,5%
more than 3 years	29 892	40 719	129 508	69 851	39 959	133,7%
non-residents	277	-	168	687	410	148,0%
up to 180 days	277	-	168	-	-277	-100,0%
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	687	687	-
Securities issued	-	21 312	70 462	43 246	43 246	-
Bonds	-	-	-	-	-	-
Promissory notes	-	21 312	70 462	43 246	43 246	-
up to 1 year	-	21 312	70 462	43 246	43 246	-
up to 3 years	-	-	-	-	-	-
Other liabilities	269 241 001	219 815 812	258 398 502	180 039 321	-89 201 680	-33,1%
Other liabilities	268 916 887	219 569 520	258 103 818	179 652 532	-89 264 355	-33,2%
Accrued interest not yet paid	324 081	245 908	294 684	386 789	62 708	19,3%
Derivatives - liabilities	-	384	-	-	-	-
Deferred tax liabilities	33	-	-	-	-33	-100,0%
EQUITY	5 086 062	6 626 081	5 450 209	128 410 016	123 323 954	2 424,7%
Capital	327 622	195 834	562 406	564 639	237 017	72,3%
Profit from previous years	-	-	-	60 677 055	60 677 055	-
Retained earnings from previous years	-	-	-	60 677 055	60 677 055	-
Current year profit	4 758 440	6 430 247	4 887 803	67 168 322	62 409 882	1 311,6%
Current year retained earnings	4 758 440	6 430 247	4 887 803	67 168 322	62 409 882	1 311,6%
OFF-BALANCE SHEET	3 234 935	3 396 357	4 592 483	6 856 731	3 621 796	112,0%
Contingent liabilities	2 469 910	2 502 813	3 072 125	4 409 789	1 939 879	78,5%
Guarantees issued	176 700	439 172	211 349	2 957 566	2 780 866	1 573,8%
Unused credit limits opened	2 293 210	2 063 641	2 860 776	1 452 223	-840 987	-36,7%
Collateral on loans	605 975	603 881	1 205 467	571 048	-34 927	-5,8%
goods	268 369	240 650	853 167	292 479	24 110	9,0%
securities	337 606	363 231	352 300	278 569	-59 037	-17,5%
Unprocessed payments	148 809	283 441	263 946	1 875 894	1 727 085	1 160,6%
Due to lack of funds on client accounts	148 809	283 441	263 946	1 875 894	1 727 085	1 160,6%
Other off-balance sheet accounts	10 241	6 222	50 945	-	-10 241	-100,0%
Written-off interest	2 365	2 285	24 104	-	-2 365	-100,0%
Written-off loans	7 876	3 937	26 841	-	-7 876	-100,0%
Credit card balances	60 903	71 140	66 532	31 078	-29 825	-49,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-