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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	BELGORODSOCBANK	add to comparison
Central Bank of Russia registration number: 760 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	38 480 146	40 703 165	50 181 212	25 266 082	-13 214 064	-34,3%
High liquid assets	21 662 344	23 494 016	29 728 523	15 754 731	-5 907 613	-27,3%
Cash and equivalents	15 330 387	15 867 150	18 133 357	9 315 219	-6 015 168	-39,2%
Cash	2 581 166	2 805 348	2 690 646	995 494	-1 585 672	-61,4%
in cash and en route	2 476 996	2 716 328	2 551 596	902 764	-1 574 232	-63,6%
in ATMs	104 170	89 020	139 050	92 730	-11 440	-11,0%
Nostro account with Central Bank	12 749 221	13 061 802	15 442 711	8 319 725	-4 429 496	-34,7%
Nostro accounts	282 474	996 930	3 048 203	2 344 893	2 062 419	730,1%
Residents	282 474	996 930	3 048 203	2 344 893	2 062 419	730,1%
Money in transfer	6 049 295	6 629 737	8 546 844	4 094 529	-1 954 766	-32,3%
Provision for impairment of high-liquid assets	188	199	119	90	-98	-52,1%
Interest-earning assets	8 075 087	7 996 914	9 348 437	4 644 311	-3 430 776	-42,5%
Dues from banks	7 604 102	7 480 005	8 650 002	4 450 005	-3 154 097	-41,5%
Central Bank of Russia	7 604 100	7 480 000	8 650 000	4 450 000	-3 154 100	-41,5%
Residents	2	5	2	5	3	150,0%
up to 30 days	2	5	2	5	3	150,0%
Provision for impairment of loans to banks	-	-	-	-	-	-
Securities	8 083	7 518	7 892	7 636	-447	-5,5%
Bonds	8 083	7 518	7 892	7 636	-447	-5,5%
Federal Loan Bonds (OFZs), OBRs	7 998	7 516	7 690	7 624	-374	-4,7%
Provision for impairment of bonds	85	2	202	12	-73	-85,9%
Loans to corporate clients	453 198	488 029	630 177	176 870	-276 328	-61,0%
residents	232 507	314 098	270 983	131 128	-101 379	-43,6%
up to 30 days	4 425	-	-	-	-4 425	-100,0%
up to 180 days	138 743	122 430	49 141	34 872	-103 871	-74,9%
up to 1 year	87 740	98 800	204 885	10 570	-77 170	-88,0%
up to 3 years	696	91 119	16 000	83 820	83 124	11 943,1%
more than 3 years	903	1 749	957	1 866	963	106,6%
Past-due	59	47 670	201 406	405	346	586,4%
residents	59	47 670	201 406	405	346	586,4%
Provision for impairment of corporate loans	220 632	126 261	157 788	45 337	-175 295	-79,5%
residents	220 632	126 261	157 788	45 337	-175 295	-79,5%
Loans to private entrepreneurs	6 673	20 089	51 653	5 036	-1 637	-24,5%
up to 1 year	-	13 150	10 000	-	-	-
up to 3 years	4 840	-	35 000	-	-4 840	-100,0%
more than 3 years	-	-	-	-	-	-
Past-due	9	14	15	6	-3	-33,3%
Provision for impairment of loans to private entrepreneurs	1 824	6 925	6 638	5 030	3 206	175,8%
Loans to individuals	3 031	1 273	8 713	4 764	1 733	57,2%
Standard	100	380	3 400	3 000	2 900	2 900,0%
up to 1 year	100	-	-	-	-100	-100,0%
up to 3 years	-	380	600	-	-	-
more than 3 years	-	-	2 800	3 000	3 000	-
Past-due	-	18	3	32	32	-
Past-due	-	18	3	32	32	-
Provision for impairment of loans to individuals	2 931	875	5 310	1 732	-1 199	-40,9%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	8 742 715	9 212 235	11 104 252	4 867 040	-3 875 675	-44,3%
Mandatory reserves with Central Bank	-	-	-	-	-	-
Premises and equipment	3 458	4 190	7 378	172	-3 286	-95,0%
Purchase cost	2 784	4 190	7 372	161	-2 623	-94,2%
Depreciation	674	-	6	11	-663	-98,4%
Accrued interest not yet received	32 466	31 191	32 258	32 659	193	0,6%
Other assets	8 668 430	8 962 714	10 874 673	4 828 770	-3 839 660	-44,3%
Provision for impairment of other assets	29 843	214 140	189 943	5 434	-24 409	-81,8%
Deferred tax asset	8 518	-	-	5	-8 513	-99,9%
LIABILITIES	11 917 821	12 151 779	15 132 101	7 141 939	-4 775 882	-40,1%
On demand	6 588 932	6 681 955	8 462 244	3 832 598	-2 756 334	-41,8%
Corporate clients	6 032 993	6 332 653	8 004 140	3 509 609	-2 523 384	-41,8%
State-owned enterprises	28 505	24 044	32 030	22 664	-5 841	-20,5%
Residents	6 000 285	6 308 012	7 971 216	3 486 569	-2 513 716	-41,9%
Non-residents	4 203	597	894	376	-3 827	-91,1%
Individuals	555 939	349 302	458 104	322 989	-232 950	-41,9%
Residents	550 804	349 196	458 010	322 944	-227 860	-41,4%
Non-residents	5 135	106	94	45	-5 090	-99,1%
Term	460 368	589 297	575 433	605 353	144 985	31,5%
Corporate clients	313	26 700	16 743	325 000	324 687	103 733,9%
Residents	313	26 700	16 743	325 000	324 687	103 733,9%
up to 30 days	-	-	-	-	-	-
up to 180 days	-	25 000	12 437	10 000	10 000	-
up to 1 year	313	1 700	4 306	7 200	6 887	2 200,3%
up to 3 years	-	-	-	307 800	307 800	-
Individuals	460 055	562 597	558 690	280 353	-179 702	-39,1%
residents	460 055	562 597	558 690	280 353	-179 702	-39,1%
up to 1 year	7 007	59 842	19 632	27 520	20 513	292,8%
up to 3 years	312 996	363 756	291 809	115 235	-197 761	-63,2%
more than 3 years	140 052	138 999	247 249	137 598	-2 454	-1,8%
Securities issued	18 140	65 628	201 615	39 537	21 397	118,0%
Promissory notes	18 140	65 628	201 615	39 537	21 397	118,0%
up to 30 days	-	-	53 669	-	-	-
up to 3 years	13 527	48 650	144 371	37 339	23 812	176,0%
more than 3 years	4 613	16 978	3 575	2 198	-2 415	-52,4%
Other liabilities	4 850 381	4 814 899	5 892 809	2 664 451	-2 185 930	-45,1%
Other liabilities	4 806 471	4 797 787	5 868 246	2 647 030	-2 159 441	-44,9%
Accrued interest not yet paid	16 469	17 112	24 563	17 421	952	5,8%
Deferred tax liabilities	27 441	-	-	-	-27 441	-100,0%
EQUITY	322 520	413 169	205 486	13 520 257	13 197 737	4 092,1%
Capital	-	-	28	-	-	-
Profit from previous years	-	-	-	10 029 420	10 029 420	-
Retained earnings from previous years	-	-	-	10 029 420	10 029 420	-
Current year profit	322 520	413 169	205 458	3 490 837	3 168 317	982,4%
Current year retained earnings	322 520	413 169	205 458	3 490 837	3 168 317	982,4%
OFF-BALANCE SHEET	536 276	623 724	1 063 705	241 998	-294 278	-54,9%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	250 578	456 290	264 004	70 864	-179 714	-71,7%
Guarantees issued	65 333	310 691	83 038	22 472	-42 861	-65,6%
Unused credit limits opened	185 245	145 599	180 966	48 392	-136 853	-73,9%
Collateral on loans	274 284	92 834	568 367	150 380	-123 904	-45,2%
goods	274 284	92 834	568 367	150 380	-123 904	-45,2%
Unprocessed payments	11 414	74 600	231 332	20 754	9 340	81,8%
Due to lack of funds on client accounts	11 414	74 600	231 332	20 754	9 340	81,8%
Other off-balance sheet accounts	-	-	2	-	-	-
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	2	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-