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

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	SOYUZ	add to comparison
Central Bank of Russia registration number: 2307 CB RF representative, complies with 214-FZ (equity construction), 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	641 405 958	568 530 548	1 034 187 324	742 439 858	101 033 900	15,8%
High liquid assets	226 978 389	212 568 938	338 593 848	278 580 497	51 602 108	22,7%
Cash and equivalents	119 302 479	105 669 297	172 450 677	118 214 846	-1 087 633	-0,9%
Cash	7 304 098	4 936 998	8 222 900	5 921 184	-1 382 914	-18,9%
in cash and en route	6 822 770	4 406 672	7 517 832	5 543 692	-1 279 078	-18,7%
in ATMs	479 252	528 301	703 420	375 549	-103 703	-21,6%
precious metals	2 076	2 025	1 648	1 943	-133	-6,4%
Nostro account with Central Bank	111 998 381	100 732 299	164 227 777	112 293 662	295 281	0,3%
Nostro accounts	25 362 749	36 315 614	72 731 525	78 740 320	53 377 571	210,5%
Non-residents	20 758 739	29 191 957	65 122 968	72 576 176	51 817 437	249,6%
Residents	4 604 010	7 123 657	7 608 557	6 164 144	1 560 134	33,9%
Money in transfer	82 312 602	70 583 598	93 410 657	81 624 864	-687 738	-0,8%
Provision for impairment of high-liquid assets	559	429	989	467	-92	-16,5%
Interest-earning assets	93 619 727	72 156 077	113 554 364	141 685 801	48 066 074	51,3%
Dues from banks	28 834 221	30 967 370	61 284 735	101 290 263	72 456 042	251,3%
Central Bank of Russia	5 700 000	3 500 000	16 500 000	8 956 190	3 256 190	57,1%
Residents	15 153 697	11 389 851	5 872 779	41 865 911	26 712 214	176,3%
up to 30 days	15 135 979	11 389 851	5 872 779	41 865 911	26 729 932	176,6%
up to 180 days	17 718	-	-	-	-17 718	-100,0%
Non-residents	7 979 724	16 077 004	38 911 588	50 467 726	42 488 002	532,4%
up to 30 days	7 979 724	16 077 004	38 911 588	50 467 726	42 488 002	532,4%
Provision for impairment of loans to banks	800	515	368	436	-364	-45,5%
Securities	45 567 813	31 351 453	44 861 857	33 325 654	-12 242 159	-26,9%
Bonds	45 543 433	31 326 751	44 830 122	33 302 482	-12 240 951	-26,9%
Federal Loan Bonds (OFZs), OBRs	22 257 430	15 027 602	23 140 897	17 048 759	-5 208 671	-23,4%
Corporate bonds	164 658	561 983	60 256	60 544	-104 114	-63,2%
Corporate foreign bonds	46 835	167 516	15 408	29 701	-17 134	-36,6%
Valuation allowance	356 165	567 351	697 527	1 017 086	660 921	185,6%
Pledged under REPO	22 718 339	15 002 299	20 913 718	15 146 234	-7 572 105	-33,3%
Provision for impairment of bonds	6	-	2 316	158	152	2 533,3%
Promissory notes	-	-	10 507	10 529	10 529	-
Corporate	-	-	9 371	9 397	9 397	-
Provision for impairment of promissory notes	-	-	1 136	1 132	1 132	-
Stocks	24 380	24 702	21 228	12 643	-11 737	-48,1%
Residents	-	-	-	-	-	-
Valuation allowance	24 380	24 702	21 228	12 643	-11 737	-48,1%
Loans to corporate clients	17 861 382	8 444 830	5 369 825	4 910 449	-12 950 933	-72,5%
residents	17 592 275	8 162 817	5 084 255	4 348 315	-13 243 960	-75,3%
up to 30 days	12 857 701	4 566 021	258 607	79 871	-12 777 830	-99,4%
up to 180 days	2 597 904	2 469 628	2 338 537	2 730 402	132 498	5,1%
up to 1 year	1 908 455	1 033 010	2 051 369	1 368 786	-539 669	-28,3%
up to 3 years	228 215	94 158	430 957	59 415	-168 800	-74,0%
more than 3 years	-	-	4 785	109 841	109 841	-
Past-due	11 476	21 238	8 171	11 107	-369	-3,2%
residents	11 472	21 237	8 170	11 101	-371	-3,2%
non-residents	4	-	-	5	1	25,0%
state-owned enterprises	-	1	1	1	1	-
Provision for impairment of corporate loans	257 631	260 775	277 399	551 027	293 396	113,9%
residents	257 143	260 528	275 624	545 503	288 360	112,1%
non-residents	-	-	-	-	-	-
state-owned enterprises	488	247	1 775	5 524	5 036	1 032,0%
Loans to private entrepreneurs	703	693	2 250	1 268	565	80,4%
Past-due	26	19	20	23	-3	-11,5%
Provision for impairment of loans to private entrepreneurs	677	674	2 230	1 245	568	83,9%
Loans to individuals	1 355 608	1 391 731	2 035 697	2 158 167	802 559	59,2%
Standard	702 077	783 345	1 054 840	432 735	-269 342	-38,4%
up to 30 days	46 870	53 009	54 265	43 679	-3 191	-6,8%
up to 180 days	115	195	770	1 285	1 170	1 017,4%
up to 1 year	2 250	1 985	1 391	2 070	-180	-8,0%
up to 3 years	42 268	62 533	74 885	39 703	-2 565	-6,1%
more than 3 years	610 574	665 623	923 529	345 998	-264 576	-43,3%
Past-due	192 985	201 992	175 710	739 429	546 444	283,2%
Past-due	192 985	201 992	175 710	739 429	546 444	283,2%
Provision for impairment of loans to individuals	460 546	406 394	805 147	986 003	525 457	114,1%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	320 807 842	283 805 533	582 039 112	322 173 560	1 365 718	0,4%
Mandatory reserves with Central Bank	-	-	29 059	-	-	-
Premises and equipment	6 483 697	9 785 191	13 672 243	5 676 899	-806 798	-12,4%
Purchase cost	6 480 761	9 784 995	13 629 297	5 652 271	-828 490	-12,8%
Depreciation	2 936	196	42 946	24 628	21 692	738,8%
Accrued interest not yet received	658 089	658 720	746 691	693 176	35 087	5,3%
Other assets	313 365 001	272 894 388	567 098 458	314 929 722	1 564 721	0,5%
Provision for impairment of other assets	288 428	417 917	490 297	865 850	577 422	200,2%
Derivatives - assets	12 627	49 317	2 364	7 913	-4 714	-37,3%
LIABILITIES	666 679 020	680 215 791	935 999 692	586 275 560	-80 403 460	-12,1%
Dues to banks	32 947 798	32 646 330	38 505 371	23 038 825	-9 908 973	-30,1%
On demand	621 052	993 696	840 064	398 748	-222 304	-35,8%
Residents	621 052	993 696	840 064	398 748	-222 304	-35,8%
Term	32 298 485	31 600 857	37 501 522	22 517 192	-9 781 293	-30,3%
Residents	32 298 485	31 600 857	37 501 522	22 517 192	-9 781 293	-30,3%
up to 30 days	32 298 485	31 600 857	37 501 522	22 517 192	-9 781 293	-30,3%
Other dues to banks	28 261	51 777	163 785	122 885	94 624	334,8%
On demand	226 704 956	259 860 389	366 351 804	211 150 051	-15 554 905	-6,9%
Corporate clients	210 800 023	250 706 046	355 268 270	195 511 365	-15 288 658	-7,3%
State-owned enterprises	7 157	4 611	4 168	6 107	-1 050	-14,7%
Residents	132 871 090	160 575 793	211 216 011	143 208 052	10 336 962	7,8%
Non-residents	77 921 776	90 125 642	144 048 091	52 297 206	-25 624 570	-32,9%
Individuals	7 293 791	6 892 784	9 175 019	5 554 468	-1 739 323	-23,8%
Residents	7 208 730	6 811 383	8 924 427	5 510 574	-1 698 156	-23,6%
Non-residents	85 061	81 401	250 592	43 894	-41 167	-48,4%
Brokerage accounts	8 611 142	2 261 559	1 908 515	10 084 218	1 473 076	17,1%
Residents	8 611 142	2 261 559	1 908 515	10 084 218	1 473 076	17,1%
Non-residents	-	-	-	-	-	-
Term	122 516 106	153 475 355	206 179 430	119 676 335	-2 839 771	-2,3%
Corporate clients	119 565 402	149 913 620	200 798 766	116 961 046	-2 604 356	-2,2%
Residents	46 731 402	73 081 620	83 161 766	69 625 846	22 894 444	49,0%
up to 30 days	42 771 042	70 978 474	81 512 428	64 099 969	21 328 927	49,9%
up to 180 days	736 590	2 092 700	1 577 400	1 702 595	966 005	131,1%
up to 1 year	104 052	8 551	44 551	3 805 868	3 701 816	3 557,7%
up to 3 years	3 091 860	197	23 800	8 124	-3 083 736	-99,7%
more than 3 years	27 858	1 698	3 587	9 290	-18 568	-66,7%
Non-residents	72 834 000	76 832 000	117 637 000	47 335 200	-25 498 800	-35,0%
up to 30 days	72 834 000	76 832 000	117 637 000	39 696 800	-33 137 200	-45,5%
up to 180 days	-	-	-	-	-	-
up to 1 year	-	-	-	7 638 400	7 638 400	-
Individuals	2 950 704	3 561 735	5 380 664	2 715 289	-235 415	-8,0%
residents	2 948 128	3 557 377	5 372 918	2 711 663	-236 465	-8,0%
up to 180 days	44 832	110 089	355 679	198 781	153 949	343,4%
up to 1 year	55 382	36 733	39 308	51 746	-3 636	-6,6%
up to 3 years	2 601 399	2 995 700	3 414 034	1 935 594	-665 805	-25,6%
more than 3 years	246 515	414 855	1 563 897	525 542	279 027	113,2%
non-residents	2 576	4 358	7 746	3 626	1 050	40,8%
up to 180 days	1	-	1 001	1	-	0,0%
up to 1 year	20	11	19	11	-9	-45,0%
up to 3 years	2 505	4 320	6 177	3 586	1 081	43,2%
more than 3 years	50	27	549	28	-22	-44,0%
Securities issued	645	351	54 227	365	-280	-43,4%
Bonds	3	-	-	-	-3	-100,0%
Promissory notes	642	351	595	365	-277	-43,1%
on demand	642	351	595	365	-277	-43,1%
Depositary certificates	-	-	53 632	-	-	-
up to 30 days	-	-	53 632	-	-	-
Other liabilities	284 509 515	234 233 366	324 908 860	232 409 984	-52 099 531	-18,3%
Other liabilities	284 156 807	233 925 751	324 603 784	232 037 212	-52 119 595	-18,3%
Accrued interest not yet paid	349 930	304 910	303 342	357 790	7 860	2,2%
Derivatives - liabilities	2 778	2 705	1 734	14 982	12 204	439,3%
EQUITY	4 464 808	5 689 084	4 712 082	134 095 654	129 630 846	2 903,4%
Capital	458 311	1 062 523	529 996	1 030 924	572 613	124,9%
Profit from previous years	-	-	-	79 186 215	79 186 215	-
Retained earnings from previous years	-	-	-	79 186 215	79 186 215	-
Current year profit	4 006 497	4 626 561	4 182 086	53 878 515	49 872 018	1 244,8%
Current year retained earnings	4 006 497	4 626 561	4 182 086	53 878 515	49 872 018	1 244,8%
OFF-BALANCE SHEET	22 424 795	16 542 662	11 355 671	9 846 134	-12 578 661	-56,1%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	19 953 801	10 253 478	8 229 738	7 636 077	-12 317 724	-61,7%
Guarantees issued	325 072	735 301	1 439 336	2 248 991	1 923 919	591,8%
Unused credit limits opened	18 005 139	8 233 945	5 184 838	4 420 164	-13 584 975	-75,5%
Unused guarantee limits	1 623 590	1 284 232	1 605 564	966 922	-656 668	-40,4%
Collateral on loans	1 981 751	4 663 335	2 266 393	1 508 408	-473 343	-23,9%
goods	1 652 652	4 182 853	1 825 568	1 238 546	-414 106	-25,1%
securities	329 099	480 482	440 825	269 862	-59 237	-18,0%
Unprocessed payments	479 907	1 587 669	473 641	665 955	186 048	38,8%
Due to lack of funds on client accounts	479 907	1 587 669	473 641	665 955	186 048	38,8%
Other off-balance sheet accounts	9 336	38 180	385 899	35 694	26 358	282,3%
Written-off interest	4 688	19 355	142 418	17 467	12 779	272,6%
Written-off loans	4 648	18 825	243 481	18 227	13 579	292,1%
Credit card balances	46 870	53 009	54 265	43 679	-3 191	-6,8%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-