Kuap. Ru - Balance sheet with turnover of ПЕТЕРБУРГСКИЙ СОЦИАЛЬНЫЙ КОМ. БАНК, analysis of turnover of bank's accounts

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	PETERBURGSKIY SOTSIALNIY KOM. BANK	add to comparison
Central Bank of Russia registration number: 2551 complies with 214-FZ (equity construction)

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	291 988 729	289 613 669	549 052 271	334 631 431	42 642 702	14,6%
High liquid assets	151 624 369	157 035 520	258 616 770	162 426 604	10 802 235	7,1%
Cash and equivalents	87 033 746	89 959 411	124 779 639	98 255 921	11 222 175	12,9%
Cash	4 445 931	4 168 753	4 953 092	3 852 861	-593 070	-13,3%
in cash and en route	3 451 765	3 304 782	3 887 902	3 110 092	-341 673	-9,9%
in ATMs	994 166	863 971	1 065 190	742 769	-251 397	-25,3%
Nostro account with Central Bank	82 587 815	85 790 658	119 826 547	94 403 060	11 815 245	14,3%
Nostro accounts	34 366 631	34 559 456	63 387 850	32 821 197	-1 545 434	-4,5%
Non-residents	4 642 032	6 072 799	6 266 796	5 723 800	1 081 768	23,3%
Residents	29 724 599	28 486 657	57 121 054	27 097 397	-2 627 202	-8,8%
Money in transfer	30 223 425	32 512 352	70 448 938	31 348 369	1 124 944	3,7%
Provision for impairment of high-liquid assets	567	4 301	343	1 117	550	97,0%
Interest-earning assets	81 739 464	76 339 850	149 675 931	93 626 893	11 887 429	14,5%
Dues from banks	79 573 289	73 355 429	144 455 952	86 834 434	7 261 145	9,1%
Central Bank of Russia	46 959 510	51 900 000	66 249 730	60 500 000	13 540 490	28,8%
Residents	32 566 038	21 354 726	78 045 610	26 301 659	-6 264 379	-19,2%
up to 30 days	32 566 038	21 354 726	78 045 610	26 301 659	-6 264 379	-19,2%
Non-residents	44 830	98 402	154 122	31 977	-12 853	-28,7%
more than 180 days	44 830	98 402	154 122	31 977	-12 853	-28,7%
Provision for impairment of loans to banks	2 911	2 301	6 490	798	-2 113	-72,6%
Securities	252 693	1 107 265	2 264 593	5 586 137	5 333 444	2 110,6%
Bonds	252 693	1 107 265	2 264 593	5 586 137	5 333 444	2 110,6%
Federal Loan Bonds (OFZs), OBRs	43 507	83 014	47 154	90 660	47 153	108,4%
Corporate bonds	30 532	342 333	599 177	2 439 796	2 409 264	7 890,9%
Financial institutions bonds	5 994	108 946	480 435	232 980	226 986	3 786,9%
Corporate foreign bonds	128 719	395 025	1 075 290	665 537	536 818	417,0%
Foreign financial institutions bonds	13 219	49 387	15 879	-	-13 219	-100,0%
Valuation allowance	30 722	19 802	46 658	60 911	30 189	98,3%
Pledged under REPO	-	108 758	-	2 096 253	2 096 253	-
Past-due	-	-	-	-	-	-
Provision for impairment of bonds	-	-	-	-	-	-
Loans to corporate clients	1 832 276	1 846 880	2 453 240	1 185 577	-646 699	-35,3%
residents	1 732 090	1 747 105	2 277 390	1 090 226	-641 864	-37,1%
up to 30 days	484 401	461 930	544 032	379 691	-104 710	-21,6%
up to 180 days	796 398	329 650	811 535	354 296	-442 102	-55,5%
up to 1 year	415 341	888 451	860 112	320 109	-95 232	-22,9%
up to 3 years	11 566	48 074	39 428	25 000	13 434	116,2%
more than 3 years	24 384	19 000	22 283	11 130	-13 254	-54,4%
state-owned enterprises	-	-	216	-	-	-
up to 1 year	-	-	216	-	-	-
Past-due	439	4 866	4 982	202	-237	-54,0%
residents	438	4 861	4 977	194	-244	-55,7%
non-residents	-	4	4	3	3	-
state-owned enterprises	1	1	1	5	4	400,0%
Provision for impairment of corporate loans	99 747	94 909	170 652	95 149	-4 598	-4,6%
residents	99 747	94 909	170 652	95 041	-4 706	-4,7%
non-residents	-	-	-	-	-	-
state-owned enterprises	-	-	-	108	108	-
Loans to private entrepreneurs	34	54	60	14	-20	-58,8%
Past-due	31	53	48	14	-17	-54,8%
Provision for impairment of loans to private entrepreneurs	3	1	12	-	-3	-100,0%
Loans to individuals	81 172	30 222	502 086	20 731	-60 441	-74,5%
Standard	69 372	22 757	432 131	15 599	-53 773	-77,5%
up to 30 days	13 057	15 407	13 451	11 749	-1 308	-10,0%
up to 180 days	6 300	5 000	-	2 700	-3 600	-57,1%
up to 1 year	8 450	-	394 250	-	-8 450	-100,0%
up to 3 years	18 565	2 350	24 430	1 150	-17 415	-93,8%
more than 3 years	23 000	-	-	-	-23 000	-100,0%
Past-due	1 478	1 584	1 608	1 906	428	29,0%
Past-due	1 478	1 584	1 608	1 906	428	29,0%
Provision for impairment of loans to individuals	10 322	5 881	68 347	3 226	-7 096	-68,7%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	58 624 896	56 238 299	140 759 570	78 577 934	19 953 038	34,0%
Mandatory reserves with Central Bank	4 894	4 873	886	9 423	4 529	92,5%
Premises and equipment	687 731	231 729	791 804	26 399	-661 332	-96,2%
Purchase cost	687 437	230 054	791 094	16 070	-671 367	-97,7%
Depreciation	294	1 675	710	10 329	10 035	3 413,3%
Accrued interest not yet received	119 074	128 553	156 068	195 622	76 548	64,3%
Other assets	57 546 824	55 623 228	139 504 119	78 191 741	20 644 917	35,9%
Provision for impairment of other assets	216 520	244 414	299 931	145 088	-71 432	-33,0%
Derivatives - assets	49 853	5 502	6 762	9 661	-40 192	-80,6%
LIABILITIES	115 237 907	120 630 619	135 761 022	117 362 649	2 124 742	1,8%
Dues to banks	461 146	810 628	607 619	2 950 825	2 489 679	539,9%
On demand	4 946	5 100	5 115	780 829	775 883	15 687,1%
Residents	4 946	5 100	5 115	780 829	775 883	15 687,1%
Term	-	100 066	-	1 761 272	1 761 272	-
Residents	-	100 066	-	1 761 272	1 761 272	-
up to 30 days	-	100 066	-	1 761 272	1 761 272	-
Other dues to banks	456 200	705 462	602 504	408 724	-47 476	-10,4%
On demand	75 149 255	74 600 582	88 913 304	73 310 573	-1 838 682	-2,4%
Corporate clients	70 041 661	70 932 752	83 623 854	67 275 550	-2 766 111	-3,9%
Residents	69 864 829	70 797 941	83 567 226	67 229 957	-2 634 872	-3,8%
Non-residents	176 832	134 811	56 628	45 593	-131 239	-74,2%
Individuals	5 107 594	3 667 830	5 289 450	6 035 023	927 429	18,2%
Residents	5 070 125	3 638 880	5 250 114	5 998 372	928 247	18,3%
Non-residents	37 469	28 950	39 336	36 651	-818	-2,2%
Term	6 162 923	8 834 713	8 014 496	9 452 027	3 289 104	53,4%
Corporate clients	4 555 315	7 663 460	6 246 994	7 310 271	2 754 956	60,5%
Residents	4 555 315	7 613 460	6 246 994	7 310 271	2 754 956	60,5%
up to 30 days	61 474	161 792	141 028	1 725 307	1 663 833	2 706,6%
up to 180 days	1 093 024	1 971 202	344 671	1 669 391	576 367	52,7%
up to 1 year	3 387 931	5 471 535	5 736 937	3 902 580	514 649	15,2%
up to 3 years	8 425	5 339	12 036	5 599	-2 826	-33,5%
more than 3 years	4 461	3 592	12 322	7 394	2 933	65,7%
Non-residents	-	50 000	-	-	-	-
up to 180 days	-	50 000	-	-	-	-
State-owned enterprises	-	-	-	-	-	-
up to 180 days	-	-	-	-	-	-
Individuals	1 607 608	1 171 253	1 767 502	2 141 756	534 148	33,2%
residents	1 606 391	1 170 632	1 767 178	2 141 647	535 256	33,3%
up to 30 days	-	-	-	22 961	22 961	-
up to 180 days	466 414	356 831	500 769	866 132	399 718	85,7%
up to 1 year	1 099 837	752 343	1 108 184	1 216 416	116 579	10,6%
up to 3 years	40 140	61 458	158 000	36 138	-4 002	-10,0%
more than 3 years	-	-	225	-	-	-
non-residents	1 217	621	324	109	-1 108	-91,0%
up to 180 days	1 217	621	324	109	-1 108	-91,0%
up to 1 year	-	-	-	-	-	-
Securities issued	210 698	96 747	117 220	14 541	-196 157	-93,1%
Promissory notes	210 698	96 747	117 220	14 541	-196 157	-93,1%
on demand	80 932	12 977	81 460	7 279	-73 653	-91,0%
up to 180 days	51 859	40 000	-	-	-51 859	-100,0%
up to 1 year	72 641	24 323	35 725	2 240	-70 401	-96,9%
up to 3 years	5 266	19 447	35	5 022	-244	-4,6%
Other liabilities	33 253 885	36 287 949	38 108 383	31 634 683	-1 619 202	-4,9%
Other liabilities	33 207 240	36 199 487	38 041 603	31 550 526	-1 656 714	-5,0%
Accrued interest not yet paid	42 890	49 583	47 962	76 201	33 311	77,7%
Derivatives - liabilities	3 755	8 575	18 818	7 956	4 201	111,9%
Deferred tax liabilities	-	30 304	-	-	-	-
EQUITY	1 384 757	1 880 410	1 602 754	36 117 141	34 732 384	2 508,2%
Capital	26 864	145 474	17 657	167 521	140 657	523,6%
Profit from previous years	-	-	-	17 027 678	17 027 678	-
Retained earnings from previous years	-	-	-	17 027 678	17 027 678	-
Current year profit	1 357 893	1 734 936	1 585 097	18 921 942	17 564 049	1 293,5%
Current year retained earnings	1 357 893	1 734 936	1 585 097	18 921 942	17 564 049	1 293,5%
OFF-BALANCE SHEET	3 408 907	3 158 889	5 089 859	2 971 569	-437 338	-12,8%
Contingent liabilities	3 077 745	2 841 376	4 412 483	2 165 599	-912 146	-29,6%
Guarantees issued	740 558	303 543	582 692	294 889	-445 669	-60,2%
Unused credit limits opened	2 265 827	2 466 690	3 712 533	1 807 458	-458 369	-20,2%
Unused guarantee limits	71 360	71 143	117 258	63 252	-8 108	-11,4%
Collateral on loans	183 604	262 668	505 947	798 667	615 063	335,0%
goods	179 689	262 668	505 947	793 667	613 978	341,7%
securities	3 915	-	-	5 000	1 085	27,7%
Unprocessed payments	147 558	54 845	170 381	7 303	-140 255	-95,1%
Due to lack of funds on client accounts	147 558	54 845	170 381	7 303	-140 255	-95,1%
Other off-balance sheet accounts	-	-	1 048	-	-	-
Written-off interest	-	-	14	-	-	-
Written-off loans	-	-	1 034	-	-	-
Credit card balances	13 057	15 407	13 451	11 749	-1 308	-10,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-