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

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	SODRUZHESTVO	add to comparison
Central Bank of Russia registration number: 2923

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.


Balance sheet position, thous. rub.	01.09.2015	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	4 771 623	36 705 317	4 731 082	7,7	7,8	-40 541	-0,8%
High liquid assets	1 593 627	4 144 404	248 767	2,6	0,9	-1 344 860	-84,4%
Cash and equivalents	251 860	1 709 798	241 108	6,8	0,4	-10 752	-4,3%
Cash	226 131	827 154	235 787	3,7	0,2	9 656	4,3%
in cash and en route	225 415	826 154	235 149	3,7	0,2	9 734	4,3%
in ATMs	716	1 078	638	1,5	0,0	-78	-10,9%
Nostro account with Central Bank	25 729	892 300	5 321	34,7	0,2	-20 408	-79,3%
Nostro accounts	1 339 854	1 784 096	4 205	1,3	0,4	-1 335 649	-99,7%
Residents	1 339 854	1 784 096	4 205	1,3	0,4	-1 335 649	-99,7%
Money in transfer	3 032	3 624	3 006	1,2	0,0	-26	-0,9%
Exchange accounts	237	645 386	453	2 723,1	0,1	216	91,1%
Provision for impairment of high-liquid assets	-1 356	3 067	-5	2,3	0,0	1 351	-99,6%
Interest-earning assets	690 421	312 883	665 460	0,5	0,1	-24 961	-3,6%
Dues from banks	250 000	250 000	-	1,0	0,1	-250 000	-100,0%
Residents	250 000	250 000	-	1,0	0,1	-250 000	-100,0%
up to 180 days	250 000	250 000	-	1,0	0,1	-250 000	-100,0%
Provision for impairment of loans to banks	-	-	-	-	-	-	-
Securities	-	-	-	-	-	-	-
Bonds	-	-	-	-	-	-	-
Federal Loan Bonds (OFZs), OBRs	-	-	-	-	-	-	-
Valuation allowance	-	-	-	-	-	-	-
Loans to corporate clients	433 956	287 888	659 156	0,7	0,1	225 200	51,9%
residents	484 696	245 000	729 496	0,5	0,1	244 800	50,5%
up to 1 year	353 696	245 000	598 496	0,7	0,1	244 800	69,2%
up to 3 years	131 000	-	131 000	0,0	0,0	-	0,0%
Past-due	-	30 138	-	-	-	-	-
residents	-	30 138	-	-	-	-	-
Provision for impairment of corporate loans	-50 740	32 350	-70 340	0,6	0,0	-19 600	38,6%
residents	-50 740	32 350	-70 340	0,6	0,0	-19 600	38,6%
Loans to individuals	6 465	195	6 304	0,0	0,0	-161	-2,5%
Standard	6 960	195	6 765	0,0	0,0	-195	-2,8%
up to 30 days	100	-	100	0,0	0,0	-	0,0%
up to 1 year	30	13	17	0,4	0,0	-13	-43,3%
up to 3 years	3 488	99	3 389	0,0	0,0	-99	-2,8%
more than 3 years	3 342	83	3 259	0,0	0,0	-83	-2,5%
Provision for impairment of loans to individuals	-495	34	-461	0,1	0,0	34	-6,9%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	2 487 575	33 577 310	3 816 855	13,5	7,1	1 329 280	53,4%
Mandatory reserves with Central Bank	107 692	14 420	121 645	0,1	0,0	13 953	13,0%
Premises and equipment	2 058	103 530	1 950	50,3	0,0	-108	-5,2%
Purchase cost	7 006	103 484	6 944	14,8	0,0	-62	-0,9%
Depreciation	-4 948	46	-4 994	0,0	0,0	-46	0,9%
Accrued interest not yet received	35 280	94 559	72 235	2,7	0,0	36 955	104,7%
Other assets	2 596 398	33 338 614	4 024 462	12,8	7,0	1 428 064	55,0%
Provision for impairment of other assets	-254 532	175 879	-404 116	0,7	0,0	-149 584	58,8%
Deferred tax asset	679	-	679	0,0	0,0	-	0,0%
LIABILITIES	4 409 318	34 512 642	4 363 459	7,8	7,3	-45 859	-1,0%
Dues to banks	1 029 663	2 157 246	585 619	2,1	0,5	-444 044	-43,1%
On demand	1 029 663	1 682 196	120 619	1,6	0,4	-909 044	-88,3%
Residents	1 029 663	1 682 196	120 619	1,6	0,4	-909 044	-88,3%
Term	-	940 000	465 000	-	-	465 000	-
Residents	-	940 000	465 000	-	-	465 000	-
up to 30 days	-	100 000	100 000	-	-	100 000	-
up to 180 days	-	840 000	365 000	-	-	365 000	-
Other dues to banks	-	50	-	-	-	-	-
On demand	211 389	469 373	140 671	2,2	0,1	-70 718	-33,5%
Corporate clients	132 172	427 800	38 285	3,2	0,1	-93 887	-71,0%
Residents	131 209	426 279	37 508	3,2	0,1	-93 701	-71,4%
Non-residents	963	1 521	777	1,6	0,0	-186	-19,3%
Individuals	79 217	64 742	102 386	0,8	0,0	23 169	29,2%
Residents	78 248	64 491	101 331	0,8	0,0	23 083	29,5%
Non-residents	969	251	1 055	0,3	0,0	86	8,9%
Term	3 157 703	30 995	3 128 398	0,0	0,0	-29 305	-0,9%
Corporate clients	200 000	-	200 000	0,0	0,0	-	0,0%
Residents	200 000	-	200 000	0,0	0,0	-	0,0%
more than 3 years	200 000	-	200 000	0,0	0,0	-	0,0%
Individuals	2 957 703	30 995	2 928 398	0,0	0,0	-29 305	-1,0%
residents	2 940 293	30 995	2 910 988	0,0	0,0	-29 305	-1,0%
up to 1 year	934 390	19 082	916 713	0,0	0,0	-17 677	-1,9%
up to 3 years	2 005 201	11 841	1 993 575	0,0	0,0	-11 626	-0,6%
more than 3 years	702	72	700	0,1	0,0	-2	-0,3%
non-residents	17 410	-	17 410	0,0	0,0	-	0,0%
up to 1 year	4 234	-	4 234	0,0	0,0	-	0,0%
up to 3 years	13 176	-	13 176	0,0	0,0	-	0,0%
Securities issued	-	400 000	400 000	-	-	400 000	-
Promissory notes	-	400 000	400 000	-	-	400 000	-
up to 180 days	-	400 000	400 000	-	-	400 000	-
Other liabilities	10 563	31 953 236	108 771	3 025,0	6,8	98 208	929,7%
Other liabilities	1 895	31 909 065	103 298	16 838,6	6,7	101 403	5 351,1%
Accrued interest not yet paid	8 668	47 366	5 473	5,5	0,0	-3 195	-36,9%
EQUITY	362 305	391 331	367 623	1,1	0,1	5 318	1,5%
Capital	254 306	-	254 306	0,0	0,0	-	0,0%
Profit from previous years	81 358	-	81 358	0,0	0,0	-	0,0%
Retained earnings from previous years	81 358	-	81 358	0,0	0,0	-	0,0%
Current year profit	17 643	387 807	30 959	22,0	0,1	13 316	75,5%
Current year retained earnings	17 643	387 807	30 959	22,0	0,1	13 316	75,5%
Future expenses	8 998	11 522	1 000	1,3	0,0	-7 998	-88,9%
OFF-BALANCE SHEET	-17 053	4 981	-12 629	0,3	0,0	4 424	-25,9%
Unused credit limits available	-	-	-	-	-	-	-
Contingent liabilities	-34 064	4 676	-29 388	0,1	0,0	4 676	-13,7%
Guarantees issued	-34 064	4 676	-29 388	0,1	0,0	4 676	-13,7%
Collateral on loans	7 514	-	7 514	0,0	0,0	-	0,0%
goods	7 514	-	7 514	0,0	0,0	-	0,0%
Unprocessed payments	11 062	500	10 808	0,0	0,0	-254	-2,3%
Due to lack of funds on client accounts	11 062	500	10 808	0,0	0,0	-254	-2,3%
Other off-balance sheet accounts	-1 565	61	-1 563	0,0	0,0	2	-0,1%
Accrued interest not yet received	12	-	12	0,0	0,0	-	0,0%
Written-off interest	-630	59	-628	0,1	0,0	2	-0,3%
Written-off loans	-947	2	-947	0,0	0,0	-	0,0%
Credit card balances	100	-	100	0,0	0,0	-	0,0%
Past due ratio, total	-	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-	-
Risk-weighted assets	3 460 246	-	4 559 100	0,0	0,0	1 098 854	31,8%