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

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	SOVKOMBANK	add to comparison
Central Bank of Russia registration number: 963 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure)

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	17 221 365 561	26 816 254 529	38 609 706 537	26 687 191 686	9 465 826 125	55,0%
High liquid assets	5 927 980 512	8 135 810 112	11 402 619 783	5 804 646 935	-123 333 577	-2,1%
Cash and equivalents	2 016 587 830	2 094 624 161	3 327 810 715	1 786 199 370	-230 388 460	-11,4%
Cash	252 885 077	176 128 505	157 021 088	205 276 254	-47 608 823	-18,8%
in cash and en route	85 209 543	69 105 658	82 895 567	95 549 995	10 340 452	12,1%
in ATMs	27 433 678	25 991 312	30 379 184	22 797 173	-4 636 505	-16,9%
precious metals	140 241 856	81 031 535	43 746 337	86 929 086	-53 312 770	-38,0%
Nostro account with Central Bank	1 763 702 753	1 918 495 656	3 170 789 627	1 580 923 116	-182 779 637	-10,4%
Nostro accounts	829 866 963	899 369 525	996 394 906	772 864 515	-57 002 448	-6,9%
Non-residents	500 507 147	426 690 067	519 357 426	429 029 920	-71 477 227	-14,3%
Residents	329 359 816	472 679 458	477 037 480	343 834 595	14 474 779	4,4%
Money in transfer	3 081 241 935	5 141 512 605	7 078 025 250	3 244 903 186	163 661 251	5,3%
Provision for impairment of high-liquid assets	283 784	303 821	388 912	679 864	396 080	139,6%
Interest-earning assets	1 647 857 124	3 093 172 178	4 343 839 789	2 215 548 344	567 691 220	34,5%
Dues from banks	748 892 229	1 969 267 090	3 399 613 406	1 379 886 287	630 994 058	84,3%
Central Bank of Russia	65 000 000	10 100 000	268 901 210	179 000 000	114 000 000	175,4%
Residents	660 481 633	1 921 612 737	3 117 748 788	1 180 261 905	519 780 272	78,7%
up to 30 days	652 081 633	1 885 612 737	3 100 522 772	1 179 614 548	527 532 915	80,9%
up to 180 days	8 400 000	33 300 000	-	-	-8 400 000	-100,0%
more than 180 days	-	2 700 000	17 226 016	647 357	647 357	-
Non-residents	23 110 221	34 034 621	12 249 838	17 720 833	-5 389 388	-23,3%
up to 30 days	18 973 646	21 532 799	11 236 791	15 724 183	-3 249 463	-17,1%
up to 180 days	106 540	6 655 377	235 903	453 660	347 120	325,8%
more than 180 days	4 030 035	5 846 445	777 144	1 542 990	-2 487 045	-61,7%
Loans past-due	1	-	-	1	-	0,0%
residents	1	-	-	1	-	0,0%
Provision for impairment of loans to banks	300 374	3 519 732	713 570	2 903 548	2 603 174	866,6%
Securities	660 376 040	857 718 137	643 136 059	556 986 042	-103 389 998	-15,7%
Bonds	648 980 154	852 326 240	638 108 162	548 572 514	-100 407 640	-15,5%
Federal Loan Bonds (OFZs), OBRs	32 183 620	57 915 987	36 133 776	28 913 834	-3 269 786	-10,2%
Corporate bonds	166 746 203	140 153 942	176 968 837	128 660 451	-38 085 752	-22,8%
Financial institutions bonds	4 321 903	9 305 782	16 524 379	18 321 354	13 999 451	323,9%
Foreign sovereign bonds	678 463	96 305	2 096 291	541 219	-137 244	-20,2%
Corporate foreign bonds	176 609 458	173 830 206	105 704 893	129 074 995	-47 534 463	-26,9%
Foreign financial institutions bonds	241 485	324 545	157 238	3 797 849	3 556 364	1 472,7%
Valuation allowance	6 138 845	10 949 524	11 677 117	15 851 214	9 712 369	158,2%
Pledged under REPO	261 317 377	458 774 966	288 614 964	223 268 624	-38 048 753	-14,6%
Provision for impairment of bonds	742 800	974 983	230 667	142 974	-599 826	-80,8%
Stocks	8 952 522	5 287 327	5 027 897	8 413 528	-538 994	-6,0%
Residents	14 054	893 529	57 149	3 132 137	3 118 083	22 186,4%
Non-residents	138 560	809 416	-	-	-138 560	-100,0%
Valuation allowance	8 785 854	3 584 382	1 786 850	1 705 775	-7 080 079	-80,6%
Pledged under REPO	14 054	-	3 128 329	3 569 186	3 555 132	25 296,2%
Provision for impairment of stocks	-	-	55 569	6 430	6 430	-
Mutual funds	2 443 364	104 570	-	-	-2 443 364	-100,0%
Loans to corporate clients	163 214 804	191 558 992	194 238 258	216 129 969	52 915 165	32,4%
residents	113 224 294	112 282 396	124 146 378	175 294 107	62 069 813	54,8%
up to 30 days	18 614 217	26 950 253	19 595 013	116 230 428	97 616 211	524,4%
up to 180 days	59 606 782	45 469 224	64 725 421	39 773 742	-19 833 040	-33,3%
up to 1 year	17 674 362	26 358 313	15 841 912	10 394 776	-7 279 586	-41,2%
up to 3 years	8 317 782	9 541 776	15 506 457	4 790 592	-3 527 190	-42,4%
more than 3 years	9 011 151	3 962 830	8 477 575	4 104 569	-4 906 582	-54,5%
non-residents	38 451 231	67 643 048	46 826 111	29 984 101	-8 467 130	-22,0%
up to 30 days	14 363 223	40 014 750	7 491 652	5 994 010	-8 369 213	-58,3%
up to 180 days	1 295 751	2 806 955	16 619 727	5 033 695	3 737 944	288,5%
up to 1 year	547 072	2 403 797	926 680	1 841 592	1 294 520	236,6%
up to 3 years	5 526 701	3 259 821	2 904 271	3 533 712	-1 992 989	-36,1%
more than 3 years	16 718 484	19 157 725	18 883 781	13 581 092	-3 137 392	-18,8%
state-owned enterprises	2 123 555	2 559 902	12 489 801	1 610 781	-512 774	-24,1%
up to 30 days	-	-	39 500	-	-	-
up to 180 days	574 833	286 827	219 083	111 055	-463 778	-80,7%
up to 1 year	925 905	1 448 753	2 710 464	1 413 426	487 521	52,7%
up to 3 years	615 717	815 887	9 253 968	86 300	-529 417	-86,0%
more than 3 years	7 100	8 435	266 786	-	-7 100	-100,0%
Past-due	985 736	3 801 764	1 323 825	2 746 497	1 760 761	178,6%
residents	970 711	3 445 400	1 278 097	2 735 726	1 765 015	181,8%
non-residents	11 421	281	509	255	-11 166	-97,8%
state-owned enterprises	3 604	356 083	45 219	10 516	6 912	191,8%
Provision for impairment of corporate loans	8 429 988	5 271 882	9 452 143	6 494 483	-1 935 505	-23,0%
residents	5 890 803	4 281 431	8 639 660	5 891 128	325	0,0%
non-residents	2 305 186	817 963	558 341	479 118	-1 826 068	-79,2%
state-owned enterprises	233 999	172 488	254 142	124 237	-109 762	-46,9%
Loans to private entrepreneurs	1 537 280	1 855 443	1 979 455	1 664 316	127 036	8,3%
up to 30 days	732 178	507 989	701 574	461 576	-270 602	-37,0%
up to 180 days	103 383	130 253	80 357	25 748	-77 635	-75,1%
up to 1 year	35 650	18 523	42 754	32 889	-2 761	-7,7%
up to 3 years	3 459	292 447	51 601	14 291	10 832	313,2%
more than 3 years	228 881	653 196	726 524	821 054	592 173	258,7%
Past-due	46 927	45 198	59 612	53 100	6 173	13,2%
Provision for impairment of loans to private entrepreneurs	386 802	207 837	317 033	255 658	-131 144	-33,9%
Loans to individuals	73 836 771	72 772 516	104 872 611	60 881 730	-12 955 041	-17,5%
Standard	54 029 905	57 832 607	60 918 615	43 295 583	-10 734 322	-19,9%
up to 30 days	30 327 014	33 014 689	36 757 754	28 669 211	-1 657 803	-5,5%
up to 180 days	1 595	488 455	124 767	12 771	11 176	700,7%
up to 1 year	201 009	253 634	16 675	120 185	-80 824	-40,2%
up to 3 years	2 068 545	2 075 102	590 003	1 918 608	-149 937	-7,2%
more than 3 years	21 431 742	22 000 727	23 429 416	12 574 808	-8 856 934	-41,3%
Past-due	7 793 796	3 765 399	15 548 247	5 143 375	-2 650 421	-34,0%
Past-due	7 793 796	3 765 399	15 548 247	5 143 375	-2 650 421	-34,0%
Provision for impairment of loans to individuals	12 013 070	11 174 510	28 405 749	12 442 772	429 702	3,6%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	9 645 527 925	15 587 272 239	22 863 246 965	18 666 996 407	9 021 468 482	93,5%
Mandatory reserves with Central Bank	177 676	222 004	980 450	1 019 060	841 384	473,5%
Premises and equipment	133 423 595	144 165 070	121 663 347	161 309 763	27 886 168	20,9%
Purchase cost	133 390 129	144 144 333	121 598 820	161 109 300	27 719 171	20,8%
Depreciation	33 466	20 737	64 527	200 463	166 997	499,0%
Accrued interest not yet received	9 262 046	10 590 117	13 703 370	11 930 653	2 668 607	28,8%
Other assets	9 480 417 152	15 403 609 148	22 700 233 504	18 458 723 614	8 978 306 462	94,7%
Investments in subsidiaries	282 215	464 585	299	1 243 302	961 087	340,6%
Provision for impairment of other assets	7 210 637	11 744 805	10 033 765	6 871 257	-339 380	-4,7%
Derivatives - assets	14 124 855	16 476 510	16 632 230	22 595 309	8 470 454	60,0%
Deferred tax asset	629 749	-	-	3 303 449	2 673 700	424,6%
LIABILITIES	9 397 126 644	14 770 350 604	20 551 232 127	10 564 287 779	1 167 161 135	12,4%
Dues to banks	639 793 381	517 975 934	1 132 732 548	487 244 585	-152 548 796	-23,8%
On demand	125 640 586	132 966 838	467 347 792	128 704 390	3 063 804	2,4%
Residents	124 987 134	132 520 860	466 606 969	128 217 917	3 230 783	2,6%
Non-residents	653 452	445 978	740 823	486 473	-166 979	-25,6%
Term	487 749 354	355 960 390	634 326 192	333 640 009	-154 109 345	-31,6%
Central Bank of Russia	21 185 793	79 585 221	46 115 208	2 719 319	-18 466 474	-87,2%
up to 180 days	4 000	-	-	-	-4 000	-100,0%
more than 180 days	182 396	340 521	146 750	123 647	-58 749	-32,2%
other	20 999 397	79 244 700	45 968 458	2 595 672	-18 403 725	-87,6%
Residents	461 050 188	269 156 474	562 942 388	318 619 649	-142 430 539	-30,9%
up to 30 days	274 087 152	72 763 977	149 111 070	54 242 255	-219 844 897	-80,2%
up to 180 days	183 715 721	193 891 330	381 740 324	263 458 416	79 742 695	43,4%
more than 180 days	3 247 315	2 501 167	32 090 994	918 978	-2 328 337	-71,7%
Non-residents	5 513 373	7 218 695	25 268 596	12 301 041	6 787 668	123,1%
up to 30 days	4 734 475	6 792 541	8 978 475	11 477 464	6 742 989	142,4%
up to 180 days	-	-	151 369	326 248	326 248	-
more than 180 days	778 898	426 154	16 138 752	497 329	-281 569	-36,1%
Other dues to banks	26 403 441	29 048 706	31 058 564	24 900 186	-1 503 255	-5,7%
On demand	1 621 847 535	1 881 140 534	2 269 026 736	1 750 608 264	128 760 729	7,9%
Corporate clients	1 213 493 412	1 430 311 770	1 735 583 580	1 239 473 952	25 980 540	2,1%
State-owned enterprises	25 122 033	37 005 662	71 785 341	7 868 321	-17 253 712	-68,7%
Residents	1 116 806 256	1 266 578 644	1 567 326 014	1 168 269 922	51 463 666	4,6%
Non-residents	71 565 123	126 727 464	96 472 225	63 335 709	-8 229 414	-11,5%
Individuals	269 391 976	271 797 863	319 010 131	255 571 152	-13 820 824	-5,1%
Residents	268 743 620	269 602 823	317 506 734	254 843 785	-13 899 835	-5,2%
Non-residents	648 356	2 195 040	1 503 397	727 367	79 011	12,2%
Brokerage accounts	138 962 147	179 030 901	214 433 025	255 563 160	116 601 013	83,9%
Residents	83 623 977	118 985 344	97 874 640	178 132 009	94 508 032	113,0%
Non-residents	55 338 170	60 045 557	116 558 385	77 431 151	22 092 981	39,9%
Term	783 233 987	1 033 837 998	1 134 932 205	721 983 656	-61 250 331	-7,8%
Corporate clients	715 760 315	906 245 104	1 052 979 602	645 986 052	-69 774 263	-9,7%
Residents	655 252 061	830 484 774	834 822 086	559 743 343	-95 508 718	-14,6%
up to 30 days	563 801 420	684 607 955	447 417 264	311 756 832	-252 044 588	-44,7%
up to 180 days	41 801 542	69 747 684	48 530 221	92 075 766	50 274 224	120,3%
up to 1 year	6 939 913	9 207 662	8 018 212	6 950 745	10 832	0,2%
up to 3 years	42 681 281	66 909 807	330 851 901	148 940 208	106 258 927	249,0%
more than 3 years	27 905	11 666	4 488	19 792	-8 113	-29,1%
Non-residents	8 154 158	6 191 046	33 820 543	5 346 009	-2 808 149	-34,4%
up to 30 days	3 733 005	3 749 929	2 105 000	1 451 305	-2 281 700	-61,1%
up to 180 days	709 109	22 168	824 687	959 717	250 608	35,3%
up to 1 year	232 696	127 365	4 606 976	2 757	-229 939	-98,8%
up to 3 years	27 012	15 721	74 508	222 440	195 428	723,5%
more than 3 years	3 452 336	2 275 863	26 209 372	2 709 790	-742 546	-21,5%
State-owned enterprises	52 354 096	69 569 284	184 336 973	80 896 700	28 542 604	54,5%
up to 30 days	5 917 000	51 873 796	85 528 673	12 477 700	6 560 700	110,9%
up to 180 days	46 210 579	17 667 488	70 972 300	67 419 000	21 208 421	45,9%
up to 1 year	30 000	28 000	27 836 000	1 000 000	970 000	3 233,3%
up to 3 years	-	-	-	-	-	-
more than 3 years	196 517	-	-	-	-196 517	-100,0%
Individuals	67 473 672	127 592 894	81 952 603	75 997 604	8 523 932	12,6%
residents	67 376 040	126 968 574	81 601 712	75 833 605	8 457 565	12,6%
up to 180 days	22 085 330	23 314 403	24 052 538	23 393 314	1 307 984	5,9%
up to 1 year	42 137 647	96 105 235	54 233 880	50 131 097	7 993 450	19,0%
up to 3 years	3 149 965	7 513 720	3 312 096	2 306 096	-843 869	-26,8%
more than 3 years	3 098	35 216	3 198	3 098	-	0,0%
non-residents	97 632	624 320	350 891	163 999	66 367	68,0%
up to 180 days	1 443	243 433	325	688	-755	-52,3%
up to 1 year	86 011	335 769	337 609	140 902	54 891	63,8%
up to 3 years	10 178	45 118	12 957	22 409	12 231	120,2%
Securities issued	237 320	171 196	20 517 451	136 751	-100 569	-42,4%
Bonds	222 182	121 568	20 206 021	126 452	-95 730	-43,1%
Promissory notes	15 138	49 628	311 430	10 299	-4 839	-32,0%
on demand	8 863	24 194	155 483	3 427	-5 436	-61,3%
up to 1 year	-	-	-	3 300	3 300	-
up to 3 years	6 254	25 422	155 932	3 559	-2 695	-43,1%
more than 3 years	21	12	15	13	-8	-38,1%
Other liabilities	6 352 014 421	11 337 224 942	15 994 023 187	7 604 314 523	1 252 300 102	19,7%
Other liabilities	6 336 972 436	11 308 095 161	15 964 475 551	7 575 910 382	1 238 937 946	19,6%
Accrued interest not yet paid	5 748 543	7 722 401	9 146 881	7 444 293	1 695 750	29,5%
Derivatives - liabilities	9 293 442	21 407 380	20 400 755	20 957 510	11 664 068	125,5%
Deferred tax liabilities	-	-	-	2 338	2 338	-
EQUITY	173 007 661	224 621 634	220 249 896	7 585 241 817	7 412 234 156	4 284,3%
Capital	5 482 806	4 735 546	2 478 128	9 514 168	4 031 362	73,5%
Profit from previous years	-	2 338	-	5 497 324 002	5 497 324 002	-
Retained earnings from previous years	-	2 338	-	5 497 324 002	5 497 324 002	-
Current year profit	167 524 855	219 883 750	217 771 768	2 078 403 647	1 910 878 792	1 140,7%
Current year retained earnings	167 524 855	219 883 750	217 771 768	2 078 403 647	1 910 878 792	1 140,7%
OFF-BALANCE SHEET	274 755 701	298 471 169	378 690 732	372 803 573	98 047 872	35,7%
Unused credit limits available	853 563	30 843 091	1 997 737	13 005 288	12 151 725	1 423,6%
Contingent liabilities	227 061 914	222 735 448	302 501 737	304 186 847	77 124 933	34,0%
Guarantees issued	18 809 137	25 186 346	28 621 323	45 483 992	26 674 855	141,8%
Unused credit limits opened	189 004 298	176 245 330	244 783 107	238 638 323	49 634 025	26,3%
Unused guarantee limits	19 248 479	21 303 772	29 097 307	20 064 532	816 053	4,2%
Collateral on loans	35 827 049	39 641 895	60 380 117	48 017 810	12 190 761	34,0%
goods	33 169 450	35 367 626	46 475 546	36 582 668	3 413 218	10,3%
securities	2 657 599	4 274 269	13 904 571	11 435 142	8 777 543	330,3%
Unprocessed payments	10 942 983	5 064 254	12 876 293	7 561 972	-3 381 011	-30,9%
Due to lack of funds on client accounts	10 942 983	5 064 254	12 876 293	7 561 972	-3 381 011	-30,9%
Other off-balance sheet accounts	70 192	186 481	934 848	31 656	-38 536	-54,9%
Written-off interest	4 185	4 848	97 323	4 129	-56	-1,3%
Written-off loans	66 007	181 633	837 525	27 527	-38 480	-58,3%
Credit card balances	30 327 014	33 014 689	36 757 754	28 669 211	-1 657 803	-5,5%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-