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

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	SOCINVESTBANK	add to comparison
Central Bank of Russia registration number: 1132 under resolution, retail funding, complies with 213-FZ (work with state companies)

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	87 909 752	131 333 504	87 724 434	93 405 429	5 495 677	6,3%
High liquid assets	6 910 508	3 849 286	4 917 680	6 337 673	-572 835	-8,3%
Cash and equivalents	6 823 084	3 297 613	4 842 232	6 290 476	-532 608	-7,8%
Cash	2 811 211	1 480 554	2 587 439	3 985 931	1 174 720	41,8%
in cash and en route	2 746 021	1 462 462	2 567 355	3 975 730	1 229 709	44,8%
in ATMs	65 190	18 092	20 084	10 201	-54 989	-84,4%
Nostro account with Central Bank	4 011 873	1 817 059	2 254 793	2 304 545	-1 707 328	-42,6%
Nostro accounts	51 572	522 086	49 910	26 352	-25 220	-48,9%
Residents	51 572	522 086	49 910	26 352	-25 220	-48,9%
Money in transfer	35 843	29 587	25 484	20 830	-15 013	-41,9%
Exchange accounts	9	-	9	7	-2	-22,2%
Provision for impairment of high-liquid assets	-	-	45	8	8	-
Interest-earning assets	53 873 030	78 016 158	54 669 075	57 527 137	3 654 107	6,8%
Dues from banks	-	53 199	-	-	-	-
Loans past-due	-	53 199	-	-	-	-
residents	-	53 199	-	-	-	-
Provision for impairment of loans to banks	-	-	-	-	-	-
Securities	53 599 332	48 985 965	54 252 780	56 960 745	3 361 413	6,3%
Bonds	53 599 332	48 985 660	54 252 475	56 960 745	3 361 413	6,3%
Federal Loan Bonds (OFZs), OBRs	26 874 567	24 378 102	26 983 266	28 333 546	1 458 979	5,4%
Valuation allowance	694	155 017	43 952	57 696	57 002	8 213,5%
Pledged under REPO	26 724 071	24 452 541	27 225 257	28 569 503	1 845 432	6,9%
Stocks	-	305	305	-	-	-
Residents	-	-	-	-	-	-
Valuation allowance	-	-	-	-	-	-
Provision for impairment of stocks	-	305	305	-	-	-
Loans to corporate clients	82 265	28 793 894	359 420	501 755	419 490	509,9%
residents	10 910	2 730	1 527	1 676	-9 234	-84,6%
up to 180 days	5 917	2 730	1 527	1 676	-4 241	-71,7%
up to 1 year	4 993	-	-	-	-4 993	-100,0%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
state-owned enterprises	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	36 131	28 690 472	309 736	307 785	271 654	751,9%
residents	36 131	28 689 339	283 597	307 782	271 651	751,9%
state-owned enterprises	-	1 133	26 139	3	3	-
Provision for impairment of corporate loans	35 224	100 692	48 157	192 294	157 070	445,9%
residents	35 224	95 792	43 245	187 016	151 792	430,9%
state-owned enterprises	-	4 900	4 912	5 278	5 278	-
Loans to private entrepreneurs	145 106	56 578	1 342	3 662	-141 444	-97,5%
up to 30 days	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	96 694	56 094	1 215	378	-96 316	-99,6%
Provision for impairment of loans to private entrepreneurs	48 412	484	127	3 284	-45 128	-93,2%
Loans to individuals	46 327	126 522	55 533	60 975	14 648	31,6%
Standard	177	119	-	149	-28	-15,8%
up to 30 days	-	1	-	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	9	57	-	61	52	577,8%
more than 3 years	168	61	-	88	-80	-47,6%
Memo: mortgage loans	-	-	-	-	-	-
Past-due	19 454	75 862	16 047	14 479	-4 975	-25,6%
Past-due	19 454	75 862	16 047	14 479	-4 975	-25,6%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	26 696	50 541	39 486	46 347	19 651	73,6%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	27 126 214	49 468 060	28 137 679	29 540 619	2 414 405	8,9%
Mandatory reserves with Central Bank	-	1	-	-	-	-
Premises and equipment	6 571	602	102 481	140 177	133 606	2 033,3%
Purchase cost	6 571	330	94 659	124 944	118 373	1 801,4%
Depreciation	-	272	7 822	15 233	15 233	-
Accrued interest not yet received	46 932	67 781	51 512	50 960	4 028	8,6%
Other assets	27 061 767	24 645 038	27 823 383	29 331 805	2 270 038	8,4%
Investments in subsidiaries	-	-	-	-	-	-
Provision for impairment of other assets	10 944	24 754 638	11 863	17 677	6 733	61,5%
Deferred tax asset	-	-	148 440	-	-	-
LIABILITIES	67 177 238	28 490 060	30 865 501	32 600 297	-34 576 941	-51,5%
Dues to banks	50 876 255	24 965 808	27 449 455	28 865 427	-22 010 828	-43,3%
Term	50 867 056	24 947 374	27 449 455	28 865 427	-22 001 629	-43,3%
Residents	50 867 056	24 947 374	27 449 455	28 865 427	-22 001 629	-43,3%
up to 30 days	26 882 390	24 447 374	27 449 455	28 865 427	1 983 037	7,4%
up to 180 days	-	500 000	-	-	-	-
more than 180 days	23 984 666	-	-	-	-23 984 666	-100,0%
Other dues to banks	9 199	18 434	-	-	-9 199	-100,0%
On demand	4 529 992	2 353 143	2 275 050	2 137 192	-2 392 800	-52,8%
Corporate clients	4 086 637	2 038 300	1 935 142	1 633 535	-2 453 102	-60,0%
State-owned enterprises	224 267	148 040	180 521	120 253	-104 014	-46,4%
Residents	3 862 370	1 890 260	1 754 621	1 513 282	-2 349 088	-60,8%
Individuals	442 507	314 481	339 833	503 657	61 150	13,8%
Residents	442 505	314 457	339 725	503 654	61 149	13,8%
Non-residents	2	24	108	3	1	50,0%
Brokerage accounts	848	362	75	-	-848	-100,0%
Residents	848	362	75	-	-848	-100,0%
Term	901 245	998 054	942 593	1 344 543	443 298	49,2%
Corporate clients	166 768	323 375	139 966	58 031	-108 737	-65,2%
Residents	166 768	323 375	139 966	58 031	-108 737	-65,2%
up to 30 days	163 169	317 255	107 506	52 581	-110 588	-67,8%
up to 180 days	3 599	6 120	32 460	5 450	1 851	51,4%
State-owned enterprises	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	734 477	674 679	802 627	1 286 512	552 035	75,2%
residents	734 371	674 679	802 627	1 286 512	552 141	75,2%
up to 180 days	165 035	195 877	91 153	150 908	-14 127	-8,6%
up to 1 year	347 397	363 776	577 277	888 436	541 039	155,7%
up to 3 years	217 211	108 889	132 743	239 055	21 844	10,1%
more than 3 years	4 728	6 137	1 454	8 113	3 385	71,6%
non-residents	106	-	-	-	-106	-100,0%
up to 1 year	106	-	-	-	-106	-100,0%
Securities issued	5 904	-	10	22 700	16 796	284,5%
Promissory notes	5 904	-	10	22 700	16 796	284,5%
on demand	904	-	10	10 000	9 096	1 006,2%
up to 180 days	5 000	-	-	12 700	7 700	154,0%
Other liabilities	10 863 842	173 055	198 393	230 435	-10 633 407	-97,9%
Other liabilities	260 449	93 061	89 576	116 574	-143 875	-55,2%
Accrued interest not yet paid	10 603 393	79 994	76 705	113 861	-10 489 532	-98,9%
Deferred tax liabilities	-	-	32 112	-	-	-
EQUITY	311 096	72 397 042	64 654 750	127 916 002	127 604 906	41 017,9%
Capital	29 468	41 139	269 303	40 748	11 280	38,3%
Profit from previous years	-	24 637 025	63 828 701	127 181 192	127 181 192	-
Retained earnings from previous years	-	24 637 025	63 828 701	127 181 192	127 181 192	-
Current year profit	281 490	47 718 878	556 746	694 062	412 572	146,6%
Current year retained earnings	281 490	47 718 878	556 746	694 062	412 572	146,6%
Future expenses	138	-	-	-	-138	-100,0%
OFF-BALANCE SHEET	574 801	465 691	428 581	1 583 626	1 008 825	175,5%
Contingent liabilities	11 849	383 350	1 527	5 676	-6 173	-52,1%
Unused credit limits opened	11 849	383 350	1 527	5 676	-6 173	-52,1%
Collateral on loans	99 324	72 468	409 218	1 494 553	1 395 229	1 404,7%
goods	83 123	47 167	407 051	834 077	750 954	903,4%
securities	16 201	25 301	2 167	660 476	644 275	3 976,8%
Unprocessed payments	132 029	9 873	17 836	83 397	-48 632	-36,8%
Due to lack of funds on client accounts	132 029	9 873	17 836	83 397	-48 632	-36,8%
Other off-balance sheet accounts	331 599	-	-	-	-331 599	-100,0%
Accrued interest not yet received	331 599	-	-	-	-331 599	-100,0%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Credit card balances	-	-	1	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-