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

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	SOCEHKONOMBANK	add to comparison
Central Bank of Russia registration number: 2917

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	5 204 413	5 858 040	7 329 168	15 768 197	10 563 784	203,0%
High liquid assets	3 888 145	4 012 911	5 678 731	9 330 642	5 442 497	140,0%
Cash and equivalents	3 844 010	3 977 997	5 524 380	8 901 634	5 057 624	131,6%
Cash	792 097	732 860	788 197	803 551	11 454	1,4%
in cash and en route	792 097	732 860	788 197	803 551	11 454	1,4%
Nostro account with Central Bank	3 051 913	3 245 137	4 736 183	8 098 083	5 046 170	165,3%
Nostro accounts	2 135	7 614	70 551	253 418	251 283	11 769,7%
Non-residents	1 952	7 360	69 388	139 415	137 463	7 042,2%
Residents	183	254	1 163	114 003	113 820	62 196,7%
Money in transfer	41 000	25 000	15 000	45 000	4 000	9,8%
Exchange accounts	1 000	2 300	68 800	130 590	129 590	12 959,0%
Provision for impairment of high-liquid assets	-	-	-	-	-	-
Interest-earning assets	303 979	715 388	835 408	2 455 353	2 151 374	707,7%
Dues from banks	90 000	470 000	675 000	1 220 000	1 130 000	1 255,6%
Residents	90 000	470 000	675 000	1 220 000	1 130 000	1 255,6%
up to 30 days	90 000	470 000	675 000	1 220 000	1 130 000	1 255,6%
Securities	150 945	227 041	148 744	1 226 854	1 075 909	712,8%
Promissory notes	150 945	227 041	148 744	1 226 854	1 075 909	712,8%
Corporate	106 396	169 313	117 639	1 142 828	1 036 432	974,1%
Provision for impairment of promissory notes	44 549	57 728	31 105	84 026	39 477	88,6%
Loans to corporate clients	54 302	6 420	3 445	3 292	-51 010	-93,9%
residents	31 425	4 808	2 000	1 028	-30 397	-96,7%
up to 30 days	23 975	-	-	-	-23 975	-100,0%
up to 180 days	7 450	4 808	2 000	1 028	-6 422	-86,2%
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Past-due	15 031	1 434	-	2 181	-12 850	-85,5%
residents	15 031	1 434	-	2 181	-12 850	-85,5%
Provision for impairment of corporate loans	7 846	178	1 445	83	-7 763	-98,9%
residents	7 846	178	1 445	83	-7 763	-98,9%
Loans to private entrepreneurs	3 738	5 585	7 352	5 207	1 469	39,3%
up to 30 days	3 703	5 555	6 922	5 204	1 501	40,5%
up to 3 years	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	35	30	430	3	-32	-91,4%
Loans to individuals	100	1 100	300	-	-100	-100,0%
Standard	100	1 100	300	-	-100	-100,0%
up to 1 year	100	100	300	-	-100	-100,0%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	1 000	-	-	-	-
Provision for impairment of loans past-due	4 894	5 242	567	-	-4 894	-100,0%
Other assets	1 012 289	1 129 741	815 029	3 982 202	2 969 913	293,4%
Mandatory reserves with Central Bank	86	521	946	954	868	1 009,3%
Premises and equipment	89 942	117 294	63 314	1 615 364	1 525 422	1 696,0%
Purchase cost	89 942	117 294	63 314	1 590 184	1 500 242	1 668,0%
Depreciation	-	-	-	25 180	25 180	-
Accrued interest not yet received	5 233	5 071	4 862	4 732	-501	-9,6%
Other assets	915 313	1 004 522	744 559	2 359 539	1 444 226	157,8%
Provision for impairment of other assets	1 715	2 333	1 348	1 613	-102	-5,9%
LIABILITIES	4 470 851	4 428 849	5 663 846	12 966 710	8 495 859	190,0%
Dues to banks	40 000	40 000	75 000	40 000	-	0,0%
Term	40 000	40 000	75 000	40 000	-	0,0%
Residents	40 000	40 000	75 000	40 000	-	0,0%
up to 30 days	40 000	40 000	75 000	40 000	-	0,0%
Other dues to banks	-	-	-	-	-	-
On demand	4 325 036	4 248 293	5 571 824	12 252 245	7 927 209	183,3%
Corporate clients	4 325 017	4 248 281	5 571 806	12 252 221	7 927 204	183,3%
State-owned enterprises	6 892	8 836	4 632	2 457	-4 435	-64,3%
Residents	4 317 352	4 238 995	5 566 804	12 249 330	7 931 978	183,7%
Non-residents	773	450	370	434	-339	-43,9%
Individuals	19	12	18	24	5	26,3%
Residents	19	12	17	23	4	21,1%
Non-residents	-	-	1	1	1	-
Term	41 722	56 686	1 453	537 780	496 058	1 189,0%
Corporate clients	41 720	56 683	1 447	537 744	496 024	1 188,9%
Residents	41 720	56 683	1 447	537 744	496 024	1 188,9%
up to 30 days	-	-	-	-	-	-
up to 180 days	34 507	-	-	535 730	501 223	1 452,5%
up to 1 year	7 213	56 683	1 447	2 014	-5 199	-72,1%
up to 3 years	-	-	-	-	-	-
Individuals	2	3	6	36	34	1 700,0%
residents	2	3	6	36	34	1 700,0%
up to 30 days	2	3	6	36	34	1 700,0%
Securities issued	30 322	70 412	-	1 226	-29 096	-96,0%
Promissory notes	30 322	70 412	-	1 226	-29 096	-96,0%
up to 30 days	30 172	35 000	-	-	-30 172	-100,0%
up to 180 days	-	35 000	-	-	-	-
Discount accrued	150	412	-	1 226	1 076	717,3%
Other liabilities	33 771	13 458	15 569	135 459	101 688	301,1%
Other liabilities	33 727	13 219	14 796	132 585	98 858	293,1%
Accrued interest not yet paid	44	239	773	2 874	2 830	6 431,8%
EQUITY	79 630	70 562	47 366	248 302	168 672	211,8%
Capital	-	-	-	180 000	180 000	-
Current year profit	79 627	69 732	47 187	67 952	-11 675	-14,7%
Current year retained earnings	79 627	69 732	47 187	67 952	-11 675	-14,7%
Future expenses	3	830	179	350	347	11 566,7%
OFF-BALANCE SHEET	40 055	13 015	192 488	81 704	41 649	104,0%
Contingent liabilities	38 578	12 176	71 672	6 651	-31 927	-82,8%
Guarantees issued	-	1 812	250	419	419	-
Unused credit limits opened	38 578	10 364	71 422	6 232	-32 346	-83,8%
Collateral on loans	1 434	750	120 816	75 053	73 619	5 133,8%
goods	1 434	750	120 816	75 053	73 619	5 133,8%
Other off-balance sheet accounts	43	89	-	-	-43	-100,0%
Accrued interest not yet received	43	89	-	-	-43	-100,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-