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

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	SOVREMENNIY KOMMERCHESKIY BANK	add to comparison
Central Bank of Russia registration number: 3316

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	228 117 322	253 145 249	243 138 690	204 080 353	-24 036 969	-10,5%
High liquid assets	116 102 031	128 602 660	123 526 527	102 499 992	-13 602 039	-11,7%
Cash and equivalents	374 816	518 726	388 834	163 716	-211 100	-56,3%
Nostro account with Central Bank	374 816	518 726	388 834	163 716	-211 100	-56,3%
Nostro accounts	114 372 518	126 790 435	122 262 531	102 072 539	-12 299 979	-10,8%
Non-residents	240	2 526	9 264	116 998	116 758	48 649,2%
Residents	114 372 278	126 787 909	122 253 267	101 955 541	-12 416 737	-10,9%
Money in transfer	1 354 691	1 293 464	875 156	263 665	-1 091 026	-80,5%
Provision for impairment of high-liquid assets	6	35	6	72	66	1 100,0%
Interest-earning assets	111 745 477	124 393 917	118 742 373	100 918 759	-10 826 718	-9,7%
Dues from banks	111 723 000	124 358 000	118 706 000	100 799 000	-10 924 000	-9,8%
Residents	111 723 000	124 358 000	118 706 000	100 799 000	-10 924 000	-9,8%
up to 30 days	109 273 000	117 358 000	116 456 000	93 799 000	-15 474 000	-14,2%
up to 180 days	2 450 000	7 000 000	2 250 000	7 000 000	4 550 000	185,7%
Loans to corporate clients	535	3 488	507	1 378	843	157,6%
residents	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
non-residents	251	376	481	1 222	971	386,9%
up to 30 days	251	376	481	1 222	971	386,9%
more than 3 years	-	-	-	-	-	-
Past-due	69	75	-	-	-69	-100,0%
residents	-	-	-	-	-	-
non-residents	69	75	-	-	-69	-100,0%
Provision for impairment of corporate loans	215	3 037	26	156	-59	-27,4%
residents	127	2 421	26	156	29	22,8%
non-residents	88	616	-	-	-88	-100,0%
Loans to individuals	21 942	32 429	35 866	118 381	96 439	439,5%
Standard	14 122	20 907	25 699	62 071	47 949	339,5%
up to 30 days	344	393	419	763	419	121,8%
more than 3 years	13 778	20 514	25 280	61 308	47 530	345,0%
Past-due	2 383	3 047	3 679	14 355	11 972	502,4%
Past-due	2 383	3 047	3 679	14 355	11 972	502,4%
Provision for impairment of loans to individuals	5 437	8 475	6 488	41 955	36 518	671,7%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	269 814	148 672	869 790	661 602	391 788	145,2%
Mandatory reserves with Central Bank	12 187	-	12	12	-12 175	-99,9%
Premises and equipment	94 019	8 430	187 243	285 051	191 032	203,2%
Purchase cost	58 742	4 850	110 469	150 854	92 112	156,8%
Depreciation	35 277	3 580	76 774	134 197	98 920	280,4%
Accrued interest not yet received	77 041	71 217	71 399	70 398	-6 643	-8,6%
Non-current assets	1 965	-	-	-	-1 965	-100,0%
Other assets	78 027	66 281	604 071	293 081	215 054	275,6%
Provision for impairment of other assets	6 575	2 744	7 065	13 060	6 485	98,6%
Deferred tax asset	-	-	-	-	-	-
LIABILITIES	1 872 819	1 859 829	1 649 373	761 165	-1 111 654	-59,4%
Dues to banks	17 445	12 396	23 860	34 594	17 149	98,3%
On demand	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Term	17 442	11 832	23 809	34 547	17 105	98,1%
Residents	17 442	11 832	23 809	34 547	17 105	98,1%
up to 180 days	-	-	-	1 117	1 117	-
more than 180 days	17 442	11 832	23 809	33 430	15 988	91,7%
Other dues to banks	3	564	51	47	44	1 466,7%
On demand	1 487 714	1 462 429	1 339 621	380 811	-1 106 903	-74,4%
Corporate clients	32 001	125 502	28 880	26 300	-5 701	-17,8%
Residents	32 001	125 502	28 404	26 300	-5 701	-17,8%
Non-residents	-	-	476	-	-	-
Individuals	1 455 713	1 336 927	1 310 741	354 511	-1 101 202	-75,6%
Residents	1 454 914	1 336 864	1 310 660	354 227	-1 100 687	-75,7%
Non-residents	799	63	81	284	-515	-64,5%
Term	96 847	101 933	170 880	151 106	54 259	56,0%
Corporate clients	-	46 410	60 000	-	-	-
Residents	-	46 410	60 000	-	-	-
up to 180 days	-	26 410	-	-	-	-
up to 1 year	-	20 000	50 000	-	-	-
up to 3 years	-	-	10 000	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	96 847	55 523	110 880	151 106	54 259	56,0%
residents	96 847	55 523	110 880	149 996	53 149	54,9%
up to 180 days	16 041	1 238	-	-	-16 041	-100,0%
up to 1 year	19 644	5 612	7 846	5 603	-14 041	-71,5%
up to 3 years	61 162	48 673	103 034	144 393	83 231	136,1%
non-residents	-	-	-	1 110	1 110	-
up to 3 years	-	-	-	1 110	1 110	-
Other liabilities	270 813	283 071	115 012	194 654	-76 159	-28,1%
Other liabilities	248 673	242 610	87 985	174 812	-73 861	-29,7%
Accrued interest not yet paid	22 140	40 461	27 027	19 842	-2 298	-10,4%
EQUITY	503 226	342 691	300 772	338 319	-164 907	-32,8%
Capital	25 165	-	-	-	-25 165	-100,0%
Current year profit	475 893	341 511	300 767	338 319	-137 574	-28,9%
Current year retained earnings	475 893	341 511	300 767	338 319	-137 574	-28,9%
Distribution of current year profit	-	-	-	-	-	-
Future expenses	2 168	1 180	5	-	-2 168	-100,0%
OFF-BALANCE SHEET	67 183	113 812	52 016	114 877	47 694	71,0%
Contingent liabilities	2 107	2 461	67	770	-1 337	-63,5%
Unused credit limits opened	2 107	2 461	67	770	-1 337	-63,5%
Collateral on loans	51 467	56 467	48 882	109 936	58 469	113,6%
goods	47 794	49 021	42 976	101 373	53 579	112,1%
securities	3 673	7 446	5 906	8 563	4 890	133,1%
Other off-balance sheet accounts	13 609	54 884	3 067	4 171	-9 438	-69,4%
Accrued interest not yet received	1 915	2 260	2 631	4 171	2 256	117,8%
Written-off interest	1 202	6 880	376	-	-1 202	-100,0%
Written-off loans	10 492	45 744	60	-	-10 492	-100,0%
Credit card balances	343	392	418	762	419	122,2%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-