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

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	SMOLENSKIY BANK	add to comparison
Central Bank of Russia registration number: 2029

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	952 178 466	989 163 438	1 098 429 908	829 367 669	-122 810 797	-12,9%
High liquid assets	134 690 719	162 764 651	217 598 144	155 366 053	20 675 334	15,4%
Cash and equivalents	66 708 035	67 954 652	81 078 794	67 223 237	515 202	0,8%
Cash	10 330 394	11 161 124	12 563 376	15 372 730	5 042 336	48,8%
in cash and en route	9 415 962	10 183 981	11 454 183	14 488 155	5 072 193	53,9%
in ATMs	914 432	977 143	1 109 193	884 575	-29 857	-3,3%
Nostro account with Central Bank	56 377 641	56 793 528	68 515 418	51 850 507	-4 527 134	-8,0%
Nostro accounts	15 050 086	14 602 319	21 033 153	14 867 775	-182 311	-1,2%
Non-residents	7 156 768	7 805 014	7 543 144	3 846 225	-3 310 543	-46,3%
Residents	7 893 318	6 797 305	13 490 009	11 021 550	3 128 232	39,6%
Money in transfer	34 015 102	36 182 007	51 580 204	31 051 027	-2 964 075	-8,7%
Exchange accounts	18 917 496	44 025 671	63 905 947	42 218 506	23 301 010	123,2%
Provision for impairment of high-liquid assets	-	2	46	5 508	5 508	-
Interest-earning assets	32 313 114	52 208 800	66 920 922	56 356 165	24 043 051	74,4%
Dues from banks	4 636 668	11 943 769	11 072 365	3 957 882	-678 786	-14,6%
Residents	4 635 668	11 940 769	11 065 165	3 953 082	-682 586	-14,7%
up to 30 days	4 435 000	11 940 151	11 064 941	3 951 082	-483 918	-10,9%
up to 180 days	200 668	618	224	-	-200 668	-100,0%
more than 180 days	-	-	-	2 000	2 000	-
Provision for impairment of loans to banks	1 000	3 000	7 200	4 800	3 800	380,0%
Securities	20 663 071	34 908 966	48 956 844	46 363 083	25 700 012	124,4%
Bonds	11 191 247	17 053 231	24 790 910	20 519 222	9 327 975	83,4%
Federal Loan Bonds (OFZs), OBRs	3 331 027	6 058 698	9 820 380	7 761 847	4 430 820	133,0%
Corporate bonds	81	-	-	-	-81	-100,0%
Financial institutions bonds	2 251 018	2 419 269	2 669 864	2 528 807	277 789	12,3%
Valuation allowance	15 257	22 467	10 405	3 736	-11 521	-75,5%
Pledged under REPO	5 593 864	8 552 797	12 290 261	10 224 832	4 630 968	82,8%
Promissory notes	5 813 138	6 172 778	10 265 158	10 454 028	4 640 890	79,8%
Corporate	1 715 301	1 325 434	2 614 714	5 726 192	4 010 891	233,8%
Banks	3 320 274	4 213 688	6 646 677	3 169 517	-150 757	-4,5%
Provision for impairment of promissory notes	777 563	633 656	1 003 767	1 558 319	780 756	100,4%
Stocks	3 658 686	11 682 957	13 900 776	15 389 833	11 731 147	320,6%
Residents	2 154 067	6 096 864	6 925 107	8 005 136	5 851 069	271,6%
Non-residents	7 004	13 593	20 913	-	-7 004	-100,0%
Valuation allowance	17 229	10 454	12 479	4 417	-12 812	-74,4%
Pledged under REPO	1 480 386	5 551 446	6 912 876	7 380 280	5 899 894	398,5%
Provision for impairment of stocks	-	10 600	29 401	-	-	-
Loans to corporate clients	5 099 415	3 902 183	5 448 533	3 505 220	-1 594 195	-31,3%
residents	4 155 577	3 330 586	4 392 577	2 466 697	-1 688 880	-40,6%
up to 30 days	770 373	754 529	1 112 125	764 148	-6 225	-0,8%
up to 180 days	459 103	262 700	256 402	127 403	-331 700	-72,2%
up to 1 year	1 292 477	1 128 269	2 530 820	294 507	-997 970	-77,2%
up to 3 years	1 523 709	1 005 227	480 841	614 428	-909 281	-59,7%
more than 3 years	109 915	179 861	12 389	666 211	556 296	506,1%
non-residents	145	127	107	137	-8	-5,5%
up to 1 year	145	127	107	137	-8	-5,5%
Past-due	90 730	41 788	29 321	41 297	-49 433	-54,5%
residents	90 730	41 788	29 321	41 297	-49 433	-54,5%
Provision for impairment of corporate loans	852 963	529 682	1 026 528	997 089	144 126	16,9%
residents	852 963	529 682	1 026 528	997 089	144 126	16,9%
Loans to private entrepreneurs	26 426	5 148	34 035	18 452	-7 974	-30,2%
up to 1 year	-	-	-	-	-	-
up to 3 years	3 124	500	-	-	-3 124	-100,0%
more than 3 years	8 000	3 001	31 999	6 999	-1 001	-12,5%
Past-due	-	241	-	-	-	-
Provision for impairment of loans to private entrepreneurs	15 302	1 406	2 036	11 453	-3 849	-25,2%
Loans to individuals	1 887 534	1 448 734	1 409 145	2 511 528	623 994	33,1%
Standard	1 674 304	1 178 908	1 209 521	2 203 605	529 301	31,6%
up to 30 days	815 578	674 850	780 342	712 248	-103 330	-12,7%
up to 180 days	187 427	256 423	119 010	473 208	285 781	152,5%
up to 1 year	15 525	41 023	38 387	236 644	221 119	1 424,3%
up to 3 years	518 130	101 759	91 120	647 774	129 644	25,0%
more than 3 years	137 644	104 853	180 662	133 731	-3 913	-2,8%
Past-due	117 409	62 768	60 539	157 155	39 746	33,9%
Past-due	117 409	62 768	60 539	157 155	39 746	33,9%
Provision for impairment of loans to individuals	95 821	207 058	139 085	150 768	54 947	57,3%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	785 174 633	774 189 987	813 910 842	617 645 451	-167 529 182	-21,3%
Mandatory reserves with Central Bank	14 491	55 198	29 635	28 819	14 328	98,9%
Premises and equipment	4 371 339	4 166 022	9 290 429	8 959 368	4 588 029	105,0%
Purchase cost	4 371 339	4 165 630	9 289 789	8 934 119	4 562 780	104,4%
Depreciation	-	392	640	25 249	25 249	-
Accrued interest not yet received	144 808	150 570	152 978	151 472	6 664	4,6%
Factoring	90 420	89 049	102 449	88 877	-1 543	-1,7%
Non-current assets	-	-	-	-	-	-
Other assets	780 491 854	769 694 787	804 250 923	608 328 263	-172 163 591	-22,1%
Provision for impairment of other assets	38 124	18 204	74 896	78 132	40 008	104,9%
Derivatives - assets	23 597	16 157	9 532	10 520	-13 077	-55,4%
LIABILITIES	851 930 377	775 571 567	794 689 545	627 957 663	-223 972 714	-26,3%
Dues to banks	17 484 985	19 979 403	26 525 672	21 261 092	3 776 107	21,6%
On demand	4 595 827	3 187 835	5 250 011	5 368 341	772 514	16,8%
Residents	4 595 827	3 187 835	5 248 153	5 327 087	731 260	15,9%
Non-residents	-	-	1 858	41 254	41 254	-
Term	12 889 158	16 791 568	21 265 697	15 892 751	3 003 593	23,3%
Central Bank of Russia	5 465 340	5 463 156	9 301 001	8 314 079	2 848 739	52,1%
more than 180 days	-	-	-	-	-	-
other	5 465 340	5 463 156	9 301 001	8 314 079	2 848 739	52,1%
Residents	7 423 818	11 328 412	11 964 696	7 578 672	154 854	2,1%
up to 30 days	7 360 018	11 123 027	11 706 790	7 390 946	30 928	0,4%
up to 180 days	63 800	205 385	257 906	187 726	123 926	194,2%
Other dues to banks	-	-	9 964	-	-	-
On demand	93 748 648	87 230 757	108 165 164	89 914 438	-3 834 210	-4,1%
Corporate clients	89 572 642	83 164 405	102 490 364	82 813 720	-6 758 922	-7,5%
State-owned enterprises	59 508	75 722	422 327	562 913	503 405	845,9%
Residents	89 176 881	82 900 256	101 840 642	81 937 468	-7 239 413	-8,1%
Non-residents	336 253	188 427	227 395	313 339	-22 914	-6,8%
Individuals	3 552 553	3 408 798	3 687 522	6 014 414	2 461 861	69,3%
Residents	3 467 769	3 326 061	3 598 613	5 762 914	2 295 145	66,2%
Non-residents	84 784	82 737	88 909	251 500	166 716	196,6%
Brokerage accounts	623 453	657 554	1 987 278	1 086 304	462 851	74,2%
Residents	623 453	657 554	1 987 278	1 086 304	462 851	74,2%
Term	1 606 980	1 292 617	1 833 335	5 944 086	4 337 106	269,9%
Corporate clients	244 534	98 117	587 575	789 067	544 533	222,7%
Residents	244 534	98 117	587 575	789 067	544 533	222,7%
up to 30 days	11 600	18 000	17 395	-	-11 600	-100,0%
up to 180 days	180 718	54 220	376 338	198 898	18 180	10,1%
up to 1 year	22 360	2 626	147 990	86 257	63 897	285,8%
up to 3 years	28 222	19 573	44 112	374 168	345 946	1 225,8%
more than 3 years	1 634	3 698	1 740	129 744	128 110	7 840,3%
Non-residents	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
State-owned enterprises	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Individuals	1 362 446	1 194 500	1 245 760	5 155 019	3 792 573	278,4%
residents	1 219 551	1 169 773	1 205 569	5 018 776	3 799 225	311,5%
up to 30 days	-	-	-	-	-	-
up to 180 days	61 960	52 870	63 940	87 271	25 311	40,9%
up to 1 year	604 660	486 619	519 649	1 887 634	1 282 974	212,2%
up to 3 years	522 291	583 219	579 602	2 617 377	2 095 086	401,1%
more than 3 years	30 640	47 065	42 378	426 494	395 854	1 292,0%
non-residents	142 895	24 727	40 191	136 243	-6 652	-4,7%
up to 180 days	87	42	18	494	407	467,8%
up to 1 year	1 074	3 220	317	5 292	4 218	392,7%
up to 3 years	141 703	21 411	39 672	130 267	-11 436	-8,1%
more than 3 years	31	54	184	190	159	512,9%
Securities issued	2 979 727	1 990 840	2 449 194	2 079 243	-900 484	-30,2%
Promissory notes	2 979 727	1 990 840	2 449 194	2 079 243	-900 484	-30,2%
on demand	1 507 426	967 688	1 335 931	410 176	-1 097 250	-72,8%
up to 30 days	562 170	473 518	445 350	828 865	266 695	47,4%
up to 180 days	92 920	10 734	62 005	385 389	292 469	314,8%
up to 1 year	759 541	350 831	208 848	102 611	-656 930	-86,5%
up to 3 years	52 896	180 044	395 458	336 961	284 065	537,0%
more than 3 years	4 524	8 025	1 602	15 241	10 717	236,9%
Discount accrued	250	-	-	-	-250	-100,0%
Other liabilities	736 110 037	665 077 950	655 716 180	508 758 804	-227 351 233	-30,9%
Other liabilities	735 988 956	664 939 199	655 575 178	508 589 274	-227 399 682	-30,9%
Accrued interest not yet paid	107 683	118 300	127 094	157 917	50 234	46,6%
Derivatives - liabilities	13 398	20 451	13 908	11 613	-1 785	-13,3%
EQUITY	3 357 487	3 517 538	3 625 061	4 896 113	1 538 626	45,8%
Capital	1 244	168	685	20 288	19 044	1 530,9%
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	3 335 539	3 488 001	3 615 212	4 858 679	1 523 140	45,7%
Current year retained earnings	3 335 539	3 488 001	3 615 212	4 858 679	1 523 140	45,7%
Future expenses	20 704	29 369	9 164	17 146	-3 558	-17,2%
OFF-BALANCE SHEET	3 292 421	4 324 152	8 163 904	4 482 424	1 190 003	36,1%
Contingent liabilities	2 760 284	2 542 641	5 699 436	2 666 642	-93 642	-3,4%
Guarantees issued	138 551	41 945	99 139	180 488	41 937	30,3%
Unused credit limits opened	2 605 766	2 480 448	5 525 392	2 436 841	-168 925	-6,5%
Unused guarantee limits	15 967	20 248	74 905	49 313	33 346	208,8%
Collateral on loans	392 390	1 635 589	2 294 939	1 683 501	1 291 111	329,0%
goods	323 562	705 156	972 058	1 267 391	943 829	291,7%
securities	68 828	930 433	1 322 881	416 110	347 282	504,6%
Other off-balance sheet accounts	139 747	145 922	169 529	132 281	-7 466	-5,3%
Accrued interest not yet received	139 705	145 882	167 687	132 224	-7 481	-5,4%
Written-off interest	18	17	483	24	6	33,3%
Written-off loans	24	23	1 359	33	9	37,5%
Credit card balances	815 578	674 850	780 342	712 248	-103 330	-12,7%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-