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

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	SMOLEVICH	add to comparison
Central Bank of Russia registration number: 1121 retail funding

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	25 325 618	32 424 585	34 130 470	2 173 942	-23 151 676	-91,4%
High liquid assets	3 092 146	3 798 815	3 942 593	1 771 761	-1 320 385	-42,7%
Cash and equivalents	2 452 646	2 644 084	3 401 869	1 620 911	-831 735	-33,9%
Cash	1 089 260	1 341 978	1 898 465	1 051 106	-38 154	-3,5%
in cash and en route	1 057 108	1 311 542	1 855 949	1 019 128	-37 980	-3,6%
in ATMs	32 152	30 436	42 516	31 978	-174	-0,5%
Nostro account with Central Bank	1 363 386	1 302 106	1 503 404	569 805	-793 581	-58,2%
Nostro accounts	467 287	654 767	344 714	44 953	-422 334	-90,4%
Residents	467 287	654 767	344 714	44 953	-422 334	-90,4%
Money in transfer	171 513	499 942	192 175	105 897	-65 616	-38,3%
Provision for impairment of high-liquid assets	700	22	3 835	-	-700	-100,0%
Interest-earning assets	689 283	287 808	694 092	23 435	-665 848	-96,6%
Dues from banks	630 850	150 178	110 458	432	-630 418	-99,9%
Residents	630 150	150 178	110 458	432	-629 718	-99,9%
up to 30 days	630 150	150 178	110 458	432	-629 718	-99,9%
Provision for impairment of loans to banks	700	-	-	-	-700	-100,0%
Securities	-	-	521 620	-	-	-
Bonds	-	-	521 620	-	-	-
Federal Loan Bonds (OFZs), OBRs	-	-	521 620	-	-	-
Provision for impairment of bonds	-	-	-	-	-	-
Loans to corporate clients	44 414	121 447	44 658	15 006	-29 408	-66,2%
residents	42 042	94 948	11 977	2 224	-39 818	-94,7%
up to 30 days	4 692	7 548	3 027	1 172	-3 520	-75,0%
up to 180 days	5 150	-	300	-	-5 150	-100,0%
up to 1 year	1 000	40 700	5 000	752	-248	-24,8%
up to 3 years	31 200	45 200	3 650	300	-30 900	-99,0%
more than 3 years	-	1 500	-	-	-	-
state-owned enterprises	-	20 000	30 000	970	970	-
up to 1 year	-	20 000	30 000	970	970	-
Past-due	549	586	977	11 441	10 892	1 984,0%
residents	549	586	977	11 441	10 892	1 984,0%
Provision for impairment of corporate loans	1 823	5 913	1 704	371	-1 452	-79,6%
residents	1 823	5 913	1 704	371	-1 452	-79,6%
state-owned enterprises	-	-	-	-	-	-
Loans to private entrepreneurs	4 155	1 500	3 193	3 128	-1 027	-24,7%
up to 180 days	-	-	-	3 000	3 000	-
up to 1 year	-	-	1 000	-	-	-
up to 3 years	-	-	-	94	94	-
more than 3 years	4 100	-	1 958	-	-4 100	-100,0%
Past-due	5	100	-	-	-5	-100,0%
Provision for impairment of loans to private entrepreneurs	50	1 400	235	34	-16	-32,0%
Loans to individuals	9 864	14 683	14 163	4 869	-4 995	-50,6%
Standard	8 640	12 489	10 495	3 924	-4 716	-54,6%
up to 180 days	-	86	101	17	17	-
up to 1 year	424	845	798	367	-57	-13,4%
up to 3 years	5 421	3 045	3 453	1 850	-3 571	-65,9%
more than 3 years	2 795	8 513	6 143	1 690	-1 105	-39,5%
Past-due	648	626	1 860	526	-122	-18,8%
Past-due	648	626	1 860	526	-122	-18,8%
Provision for impairment of loans to individuals	576	1 568	1 808	419	-157	-27,3%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	21 544 189	28 337 962	29 493 785	378 746	-21 165 443	-98,2%
Mandatory reserves with Central Bank	1 048	905	910	33 346	32 298	3 081,9%
Premises and equipment	3 749	10 380	7 219	10 678	6 929	184,8%
Purchase cost	3 749	9 559	6 996	8 967	5 218	139,2%
Depreciation	-	821	223	1 711	1 711	-
Accrued interest not yet received	4 790	5 850	6 649	4 513	-277	-5,8%
Non-current assets	-	6 269	-	-	-	-
Other assets	21 534 544	28 310 302	29 471 715	330 127	-21 204 417	-98,5%
Provision for impairment of other assets	58	4 256	7 292	82	24	41,4%
LIABILITIES	22 613 947	29 822 551	31 451 328	1 283 570	-21 330 377	-94,3%
Dues to banks	7 837	207 374	245 227	215 469	207 632	2 649,4%
Term	-	200 000	200 000	200 000	200 000	-
Residents	-	200 000	200 000	200 000	200 000	-
up to 30 days	-	200 000	200 000	200 000	200 000	-
Past-due	-	-	-	-	-	-
Other dues to banks	7 837	7 374	45 227	15 469	7 632	97,4%
On demand	1 274 799	1 521 361	2 073 563	774 337	-500 462	-39,3%
Corporate clients	1 163 380	1 368 694	1 897 518	666 695	-496 685	-42,7%
State-owned enterprises	6 510	25 551	50 480	13 281	6 771	104,0%
Residents	1 153 497	1 336 933	1 842 271	650 987	-502 510	-43,6%
Non-residents	3 373	6 210	4 767	2 427	-946	-28,0%
Individuals	111 419	152 667	176 045	107 642	-3 777	-3,4%
Residents	110 721	152 476	174 398	106 737	-3 984	-3,6%
Non-residents	698	191	1 647	905	207	29,7%
Term	60 500	98 716	118 403	127 047	66 547	110,0%
Corporate clients	-	-	5 150	-	-	-
Residents	-	-	5 150	-	-	-
up to 30 days	-	-	2 000	-	-	-
up to 180 days	-	-	3 150	-	-	-
Non-residents	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	60 500	98 716	113 253	127 047	66 547	110,0%
residents	60 380	98 510	113 253	127 047	66 667	110,4%
up to 180 days	11 903	15 199	17 680	23 906	12 003	100,8%
up to 1 year	5 531	32 844	21 438	35 222	29 691	536,8%
up to 3 years	42 523	50 012	73 748	67 410	24 887	58,5%
more than 3 years	423	455	387	509	86	20,3%
non-residents	120	206	-	-	-120	-100,0%
up to 180 days	120	145	-	-	-120	-100,0%
up to 1 year	-	61	-	-	-	-
up to 3 years	-	-	-	-	-	-
Other liabilities	21 270 811	27 995 100	29 014 135	166 717	-21 104 094	-99,2%
Other liabilities	21 267 851	27 987 740	29 007 190	156 761	-21 111 090	-99,3%
Accrued interest not yet paid	2 824	7 360	6 945	8 744	5 920	209,6%
Liabilities past-due	-	-	-	-	-	-
Deferred tax liabilities	136	-	-	1 212	1 076	791,2%
EQUITY	203 167	211 930	142 060	579 907	376 740	185,4%
Capital	-	-	-	3	3	-
Profit from previous years	10 059	-	-	-	-10 059	-100,0%
Retained earnings from previous years	10 059	-	-	-	-10 059	-100,0%
Current year profit	188 890	210 679	141 663	578 465	389 575	206,2%
Current year retained earnings	188 890	210 679	141 663	578 465	389 575	206,2%
Future expenses	4 218	1 251	397	1 439	-2 779	-65,9%
OFF-BALANCE SHEET	243 166	90 619	144 705	289 335	46 169	19,0%
Contingent liabilities	7 192	29 146	34 676	11 778	4 586	63,8%
Guarantees issued	-	898	-	-	-	-
Unused credit limits opened	7 192	28 248	34 676	11 778	4 586	63,8%
Collateral on loans	64 574	23 998	86 226	273 905	209 331	324,2%
goods	64 574	23 998	86 226	273 905	209 331	324,2%
Unprocessed payments	168 776	35 168	20 638	552	-168 224	-99,7%
Due to lack of funds on client accounts	168 776	35 168	20 638	552	-168 224	-99,7%
Other off-balance sheet accounts	2 624	2 307	3 165	3 100	476	18,1%
Accrued interest not yet received	2 624	2 307	3 165	3 100	476	18,1%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-