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

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	SOCGORBANK	add to comparison
Central Bank of Russia registration number: 1827

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	161 159 455	102 263 628	131 939 774	127 175 056	-33 984 399	-21,1%
High liquid assets	92 603 521	45 804 465	69 324 521	25 411 422	-67 192 099	-72,6%
Cash and equivalents	47 261 795	19 426 608	22 002 590	14 721 098	-32 540 697	-68,9%
Cash	24 287 599	10 033 655	11 870 532	8 632 799	-15 654 800	-64,5%
in cash and en route	23 776 702	9 729 092	11 440 701	8 279 227	-15 497 475	-65,2%
in operational cash offices	361 835	217 553	306 144	300 613	-61 222	-16,9%
in ATMs	149 062	87 010	123 687	52 959	-96 103	-64,5%
Nostro account with Central Bank	22 974 196	9 392 953	10 132 058	6 088 299	-16 885 897	-73,5%
Nostro accounts	3 343 907	805 249	858 212	725 206	-2 618 701	-78,3%
Non-residents	2 274 962	655 090	606 200	538 854	-1 736 108	-76,3%
Residents	1 068 945	150 159	252 012	186 352	-882 593	-82,6%
Money in transfer	670 771	320 527	159 275	101 559	-569 212	-84,9%
Exchange accounts	41 322 336	25 249 407	46 301 097	9 860 303	-31 462 033	-76,1%
Provision for impairment of high-liquid assets	4 712	2 674	3 347	3 256	-1 456	-30,9%
Interest-earning assets	3 558 294	1 907 567	1 722 427	420 905	-3 137 389	-88,2%
Dues from banks	962 017	1 195 016	1 032 014	34	-961 983	-100,0%
Residents	961 017	1 195 016	1 032 014	34	-960 983	-100,0%
up to 30 days	961 017	1 195 016	1 032 014	34	-960 983	-100,0%
Loans past-due	-	-	-	-	-	-
residents	-	-	-	-	-	-
Provision for impairment of loans to banks	1 000	-	-	-	-1 000	-100,0%
Securities	172 794	32 213	442	1 000	-171 794	-99,4%
Bonds	13 825	32 204	434	-	-13 825	-100,0%
Federal Loan Bonds (OFZs), OBRs	-	30 105	-	-	-	-
Corporate bonds	740	-	-	-	-740	-100,0%
Financial institutions bonds	3 590	892	110	-	-3 590	-100,0%
Corporate foreign bonds	4 995	-	-	-	-4 995	-100,0%
Valuation allowance	3 713	1 207	324	-	-3 713	-100,0%
Provision for impairment of bonds	787	-	-	-	-787	-100,0%
Promissory notes	158 969	9	8	1 000	-157 969	-99,4%
Banks	56 779	9	8	1 000	-55 779	-98,2%
Provision for impairment of promissory notes	102 190	-	-	-	-102 190	-100,0%
Loans to corporate clients	1 340 402	628 392	311 046	368 507	-971 895	-72,5%
residents	1 187 692	610 399	287 220	144 384	-1 043 308	-87,8%
up to 30 days	308 190	208 777	161 805	20 947	-287 243	-93,2%
up to 180 days	150 646	273 228	12 442	3 388	-147 258	-97,8%
up to 1 year	604 980	14 242	74 323	43 656	-561 324	-92,8%
up to 3 years	122 385	103 296	37 934	59 863	-62 522	-51,1%
more than 3 years	1 491	10 856	716	16 530	15 039	1 008,7%
non-residents	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	25 061	6 914	5 885	13 452	-11 609	-46,3%
residents	25 061	6 914	5 885	13 452	-11 609	-46,3%
Provision for impairment of corporate loans	127 649	11 079	17 941	210 671	83 022	65,0%
residents	127 649	11 079	17 941	210 671	83 022	65,0%
Loans to private entrepreneurs	2 095	4 977	12 077	220	-1 875	-89,5%
up to 30 days	-	3 891	11 406	1	1	-
up to 180 days	-	870	-	-	-	-
up to 1 year	-	-	350	-	-	-
up to 3 years	1 950	-	-	-	-1 950	-100,0%
Past-due	107	122	107	107	-	0,0%
Provision for impairment of loans to private entrepreneurs	38	94	214	112	74	194,7%
Loans to individuals	987 695	40 631	363 539	25 298	-962 397	-97,4%
Standard	964 458	27 776	42 639	9 083	-955 375	-99,1%
up to 30 days	9 939	7 908	5 596	2 314	-7 625	-76,7%
up to 1 year	4 792	531	572	663	-4 129	-86,2%
up to 3 years	75 304	4 788	35 353	3 831	-71 473	-94,9%
more than 3 years	874 423	14 549	1 118	2 275	-872 148	-99,7%
Past-due	11 042	9 713	271 534	10 330	-712	-6,4%
Past-due	11 042	9 713	271 534	10 330	-712	-6,4%
Provision for impairment of loans to individuals	12 195	3 142	49 366	5 885	-6 310	-51,7%
Provision for impairment of loans past-due	93 291	6 338	3 309	25 846	-67 445	-72,3%
Other assets	64 997 640	54 551 596	60 892 826	101 342 729	36 345 089	55,9%
Mandatory reserves with Central Bank	705	145 027	2 383	26 047	25 342	3 594,6%
Premises and equipment	2 733 915	175 221	347 865	1 513 071	-1 220 844	-44,7%
Purchase cost	2 729 919	175 221	341 756	1 513 071	-1 216 848	-44,6%
Depreciation	3 996	-	6 109	-	-3 996	-100,0%
Accrued interest not yet received	111 210	100 749	86 716	74 840	-36 370	-32,7%
Non-current assets	-	-	7 450	-	-	-
Other assets	62 083 099	54 102 935	60 424 687	99 676 795	37 593 696	60,6%
Provision for impairment of other assets	68 711	27 664	23 725	51 976	-16 735	-24,4%
LIABILITIES	75 694 458	36 942 982	59 140 207	64 714 745	-10 979 713	-14,5%
Dues to banks	1 818 638	50 954	207 260	150 359	-1 668 279	-91,7%
On demand	811 507	27 154	10 201	6 229	-805 278	-99,2%
Residents	811 507	27 154	10 201	6 229	-805 278	-99,2%
Term	891 766	12 049	178 572	104 133	-787 633	-88,3%
Residents	891 766	12 049	178 572	104 133	-787 633	-88,3%
up to 30 days	844 636	-	-	-	-844 636	-100,0%
up to 180 days	42 000	-	20 000	90 000	48 000	114,3%
more than 180 days	5 130	12 049	158 572	14 133	9 003	175,5%
Other dues to banks	115 365	11 751	18 487	39 997	-75 368	-65,3%
On demand	26 289 617	9 582 933	10 476 838	7 626 544	-18 663 073	-71,0%
Corporate clients	22 971 092	9 076 031	9 811 885	7 309 006	-15 662 086	-68,2%
State-owned enterprises	661 118	113 358	43 315	15 148	-645 970	-97,7%
Residents	21 797 569	8 880 313	9 660 511	7 167 841	-14 629 728	-67,1%
Non-residents	512 405	82 360	108 059	126 017	-386 388	-75,4%
Individuals	3 318 176	506 814	664 897	317 220	-3 000 956	-90,4%
Residents	3 289 055	480 056	633 279	295 801	-2 993 254	-91,0%
Non-residents	29 121	26 758	31 618	21 419	-7 702	-26,4%
Brokerage accounts	349	88	56	318	-31	-8,9%
Residents	349	88	56	318	-31	-8,9%
Term	1 836 077	1 160 943	1 183 851	1 814 509	-21 568	-1,2%
Corporate clients	305 843	418 789	81 307	185 015	-120 828	-39,5%
Residents	286 079	408 149	72 007	164 284	-121 795	-42,6%
up to 30 days	-	115 000	-	50	50	-
up to 180 days	110 000	275 000	13 000	45 051	-64 949	-59,0%
up to 1 year	50 879	11 500	24 912	7 902	-42 977	-84,5%
up to 3 years	123 051	4 556	32 265	108 729	-14 322	-11,6%
more than 3 years	2 149	2 093	1 830	2 552	403	18,8%
Non-residents	19 764	10 640	9 300	20 731	967	4,9%
up to 1 year	34	-	-	-	-34	-100,0%
more than 3 years	19 730	10 640	9 300	20 731	1 001	5,1%
Individuals	1 530 234	742 154	1 102 544	1 629 494	99 260	6,5%
residents	1 516 562	708 066	1 016 829	1 619 452	102 890	6,8%
up to 30 days	66 303	29 145	32 581	9 484	-56 819	-85,7%
up to 180 days	214 725	183 984	281 853	327 925	113 200	52,7%
up to 1 year	988 930	335 585	410 565	819 828	-169 102	-17,1%
up to 3 years	246 604	159 352	291 830	462 215	215 611	87,4%
non-residents	13 672	34 088	85 715	10 042	-3 630	-26,6%
up to 30 days	133	346	99	1 203	1 070	804,5%
up to 180 days	575	146	1 878	2 138	1 563	271,8%
up to 1 year	11 582	5 844	82 910	5 630	-5 952	-51,4%
up to 3 years	1 382	27 752	828	1 071	-311	-22,5%
Securities issued	971 058	227 689	291 891	276 924	-694 134	-71,5%
Promissory notes	971 058	227 689	291 891	276 924	-694 134	-71,5%
up to 30 days	727 081	132 075	158 720	174 960	-552 121	-75,9%
up to 180 days	41 665	66 936	29 187	70 384	28 719	68,9%
more than 180 days	192 519	28 255	103 894	31 580	-160 939	-83,6%
Discount accrued	9 793	423	90	-	-9 793	-100,0%
Other liabilities	44 779 068	25 920 463	46 980 367	54 846 409	10 067 341	22,5%
Other liabilities	44 700 741	25 865 082	46 918 208	54 752 128	10 051 387	22,5%
Accrued interest not yet paid	78 327	55 381	62 159	94 281	15 954	20,4%
EQUITY	979 139	20 587 535	1 117 110	20 794 976	19 815 837	2 023,8%
Capital	10 631	134	187 448	-	-10 631	-100,0%
Profit from previous years	-	10 027 254	10 285	20 119 352	20 119 352	-
Retained earnings from previous years	-	10 027 254	10 285	20 119 352	20 119 352	-
Current year profit	967 216	10 556 695	917 526	672 790	-294 426	-30,4%
Current year retained earnings	967 216	10 556 695	917 526	672 790	-294 426	-30,4%
Future expenses	1 292	3 452	1 851	2 834	1 542	119,3%
OFF-BALANCE SHEET	4 070 493	1 218 837	1 783 340	4 778 356	707 863	17,4%
Unused credit limits available	152 234	2 191	2 242	9 456	-142 778	-93,8%
Contingent liabilities	2 388 847	799 173	919 159	1 545 882	-842 965	-35,3%
Guarantees issued	260 755	23 609	682	1 149	-259 606	-99,6%
Unused credit limits opened	2 128 092	775 564	918 477	1 544 733	-583 359	-27,4%
Collateral on loans	1 523 604	412 927	857 973	3 219 635	1 696 031	111,3%
goods	1 072 149	384 213	764 936	3 204 994	2 132 845	198,9%
securities	451 455	28 714	93 037	14 641	-436 814	-96,8%
Other off-balance sheet accounts	5 808	4 546	3 966	3 383	-2 425	-41,8%
Accrued interest not yet received	5 790	4 528	3 952	3 349	-2 441	-42,2%
Written-off interest	3	3	2	5	2	66,7%
Written-off loans	15	15	12	29	14	93,3%
Credit card balances	9 939	7 908	5 596	2 314	-7 625	-76,7%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-