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

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	BALTSOCKOMBANK	add to comparison
Central Bank of Russia registration number: 2545

IFRS reports

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	1 639 758	878 666	1 853 766	553 928	-1 085 830	-66,2%
High liquid assets	1 391 952	825 428	1 783 746	528 810	-863 142	-62,0%
Cash and equivalents	1 382 978	810 441	1 764 974	522 830	-860 148	-62,2%
Cash	42 867	45 804	35 494	46 715	3 848	9,0%
in cash and en route	42 867	45 804	35 494	46 715	3 848	9,0%
Nostro account with Central Bank	1 340 111	764 637	1 729 480	476 115	-863 996	-64,5%
Nostro accounts	8 974	14 987	18 712	5 980	-2 994	-33,4%
Residents	8 974	14 987	18 712	5 980	-2 994	-33,4%
Money in transfer	-	-	60	-	-	-
Provision for impairment of high-liquid assets	-	-	-	-	-	-
Interest-earning assets	18 602	36 572	43 035	8 765	-9 837	-52,9%
Dues from banks	15 013	10 010	10 007	12	-15 001	-99,9%
Central Bank of Russia	15 000	10 000	-	-	-15 000	-100,0%
Residents	13	10	10 007	12	-1	-7,7%
up to 30 days	13	10	10 007	12	-1	-7,7%
Loans to corporate clients	1 082	22 223	26 479	3 658	2 576	238,1%
residents	682	15 314	23 900	2 500	1 818	266,6%
up to 30 days	-	12 614	-	-	-	-
up to 180 days	-	-	13 600	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	682	2 700	10 300	2 500	1 818	266,6%
more than 3 years	-	-	-	-	-	-
Past-due	333	3 717	1 638	872	539	161,9%
residents	333	3 717	1 638	872	539	161,9%
Provision for impairment of corporate loans	67	3 192	941	286	219	326,9%
residents	67	3 192	941	286	219	326,9%
Loans to private entrepreneurs	1 803	2 200	5 008	3 604	1 801	99,9%
up to 180 days	-	-	-	-	-	-
up to 1 year	1 800	2 200	-	-	-1 800	-100,0%
up to 3 years	-	-	5 000	3 600	3 600	-
more than 3 years	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	3	-	8	4	1	33,3%
Loans to individuals	456	1 973	1 071	655	199	43,6%
Standard	385	1 661	624	311	-74	-19,2%
up to 30 days	356	161	224	311	-45	-12,6%
up to 180 days	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	29	200	400	-	-29	-100,0%
more than 3 years	-	1 300	-	-	-	-
Past-due	37	262	251	254	217	586,5%
Past-due	37	262	251	254	217	586,5%
Provision for impairment of loans to individuals	34	50	196	90	56	164,7%
Provision for impairment of loans past-due	248	166	470	836	588	237,1%
Other assets	229 204	16 666	26 985	16 353	-212 851	-92,9%
Mandatory reserves with Central Bank	268	-	-	2 477	2 209	824,3%
Premises and equipment	43	44	75	60	17	39,5%
Purchase cost	43	44	75	60	17	39,5%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	1 747	1 422	1 567	1 521	-226	-12,9%
Other assets	227 140	15 145	25 343	12 295	-214 845	-94,6%
Provision for impairment of other assets	6	55	-	-	-6	-100,0%
LIABILITIES	2 160 283	1 373 135	3 525 000	897 936	-1 262 347	-58,4%
On demand	2 143 200	1 356 344	3 487 485	885 615	-1 257 585	-58,7%
Corporate clients	2 139 851	1 349 524	3 478 579	882 693	-1 257 158	-58,7%
State-owned enterprises	-	637	-	-	-	-
Residents	2 139 851	1 348 887	3 478 579	882 693	-1 257 158	-58,7%
Non-residents	-	-	-	-	-	-
Individuals	3 349	6 820	8 906	2 922	-427	-12,8%
Residents	3 349	6 640	8 850	2 921	-428	-12,8%
Non-residents	-	180	56	1	1	-
Term	2 402	649	53	387	-2 015	-83,9%
Corporate clients	1 000	-	-	-	-1 000	-100,0%
Residents	1 000	-	-	-	-1 000	-100,0%
up to 180 days	1 000	-	-	-	-1 000	-100,0%
up to 1 year	-	-	-	-	-	-
Individuals	1 402	649	53	387	-1 015	-72,4%
residents	1 402	649	53	387	-1 015	-72,4%
up to 180 days	6	126	-	-	-6	-100,0%
up to 1 year	1 124	57	53	379	-745	-66,3%
up to 3 years	272	466	-	8	-264	-97,1%
Securities issued	-	204	-	-	-	-
Promissory notes	-	204	-	-	-	-
up to 30 days	-	104	-	-	-	-
more than 180 days	-	100	-	-	-	-
Other liabilities	14 681	15 938	37 462	11 934	-2 747	-18,7%
Other liabilities	14 597	15 864	37 462	11 916	-2 681	-18,4%
Accrued interest not yet paid	84	74	-	18	-66	-78,6%
EQUITY	459 612	7 244	6 510	6 101	-453 511	-98,7%
Capital	-	-	-	-	-	-
Profit from previous years	340 542	-	-	277	-340 265	-99,9%
Retained earnings from previous years	340 542	-	-	277	-340 265	-99,9%
Current year profit	118 998	7 050	6 510	5 806	-113 192	-95,1%
Current year retained earnings	118 998	7 050	6 510	5 806	-113 192	-95,1%
Future expenses	72	194	-	18	-54	-75,0%
OFF-BALANCE SHEET	13 935	15 449	72 422	8 192	-5 743	-41,2%
Contingent liabilities	8 398	10 061	10 286	6 411	-1 987	-23,7%
Guarantees issued	4 560	-	-	-	-4 560	-100,0%
Unused credit limits opened	3 838	10 061	10 286	6 411	2 573	67,0%
Collateral on loans	4 495	4 264	60 888	580	-3 915	-87,1%
goods	4 495	4 164	60 888	580	-3 915	-87,1%
securities	-	100	-	-	-	-
Other off-balance sheet accounts	1 042	1 124	1 248	1 201	159	15,3%
Accrued interest not yet received	1 042	1 124	1 248	1 201	159	15,3%
Credit card balances	356	161	224	311	-45	-12,6%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-