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

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	SOYUZPROMBANK	add to comparison
Central Bank of Russia registration number: 2965

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.	01.08.2014	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	1 430 537	16 834 080	1 047 319	11,8	16,1	-383 218	-26,8%
High liquid assets	305 638	16 090 688	57 590	52,6	15,4	-248 048	-81,2%
Cash and equivalents	301 595	15 999 880	53 553	53,1	15,3	-248 042	-82,2%
Cash	13 292	4 342	9 643	0,3	0,0	-3 649	-27,5%
in cash and en route	13 292	4 342	9 643	0,3	0,0	-3 649	-27,5%
Nostro account with Central Bank	288 303	15 995 538	43 910	55,5	15,3	-244 393	-84,8%
Nostro accounts	4 043	90 808	4 037	22,5	0,1	-6	-0,1%
Residents	4 043	90 808	4 037	22,5	0,1	-6	-0,1%
Exchange accounts	-	-	-	-	-	-	-
Interest-earning assets	1 094 999	537 292	964 688	0,5	0,5	-130 311	-11,9%
Loans to corporate clients	1 030 400	536 850	900 420	0,5	0,5	-129 980	-12,6%
residents	1 722 200	440 000	1 599 200	0,3	0,4	-123 000	-7,1%
up to 30 days	217 000	292 000	202 000	1,3	0,3	-15 000	-6,9%
up to 180 days	40 000	-	40 000	0,0	0,0	-	0,0%
up to 1 year	1 465 200	148 000	1 357 200	0,1	0,1	-108 000	-7,4%
Past-due	13 536	-	13 536	0,0	0,0	-	0,0%
residents	13 536	-	13 536	0,0	0,0	-	0,0%
Provision for impairment of corporate loans	-705 336	96 850	-712 316	0,1	0,1	-6 980	1,0%
residents	-705 336	96 850	-712 316	0,1	0,1	-6 980	1,0%
Loans to individuals	64 599	442	64 268	0,0	0,0	-331	-0,5%
Standard	118 102	442	117 660	0,0	0,0	-442	-0,4%
up to 1 year	758	384	374	0,5	0,0	-384	-50,7%
more than 3 years	117 344	58	117 286	0,0	0,0	-58	-0,0%
Provision for impairment of loans to individuals	-53 503	111	-53 392	0,0	0,0	111	-0,2%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	29 900	206 100	25 041	6,9	0,2	-4 859	-16,3%
Mandatory reserves with Central Bank	27 836	5 622	22 365	0,2	0,0	-5 471	-19,7%
Premises and equipment	1 095	40	1 062	0,0	0,0	-33	-3,0%
Purchase cost	5 019	7	5 019	0,0	0,0	-	0,0%
Depreciation	-3 924	33	-3 957	0,0	0,0	-33	0,8%
Accrued interest not yet received	-	17 514	-	-	-	-	-
Other assets	785	182 921	763	233,0	0,2	-22	-2,8%
Provision for impairment of other assets	-25	3	-28	0,1	0,0	-3	12,0%
Deferred tax asset	209	670	879	3,2	0,0	670	320,6%
LIABILITIES	1 114 606	24 950 605	727 307	22,4	23,8	-387 299	-34,7%
Dues to banks	303 916	42 000	303 916	0,1	0,0	-	0,0%
On demand	143 916	42 000	143 916	0,3	0,0	-	0,0%
Residents	143 916	42 000	143 916	0,3	0,0	-	0,0%
Term	160 000	-	160 000	0,0	0,0	-	0,0%
Residents	160 000	-	160 000	0,0	0,0	-	0,0%
up to 30 days	-	-	-	-	-	-	-
up to 180 days	120 000	-	120 000	0,0	0,0	-	0,0%
more than 180 days	40 000	-	40 000	0,0	0,0	-	0,0%
On demand	381 718	24 515 002	115 641	64,2	23,4	-266 077	-69,7%
Corporate clients	381 689	24 515 002	115 612	64,2	23,4	-266 077	-69,7%
Residents	381 145	24 514 589	115 125	64,3	23,4	-266 020	-69,8%
Non-residents	544	413	487	0,8	0,0	-57	-10,5%
Individuals	29	-	29	0,0	0,0	-	0,0%
Residents	29	-	29	0,0	0,0	-	0,0%
Securities issued	415 057	153 500	306 424	0,4	0,1	-108 633	-26,2%
Promissory notes	415 057	153 500	306 424	0,4	0,1	-108 633	-26,2%
on demand	74 500	114 000	-	1,5	0,1	-74 500	-100,0%
up to 1 year	324 600	-	324 600	0,0	0,0	-	0,0%
up to 3 years	39 500	39 500	-	1,0	0,0	-39 500	-100,0%
Discount accrued	-23 543	5 367	-18 176	0,2	0,0	5 367	-22,8%
Other liabilities	13 915	240 103	1 326	17,3	0,2	-12 589	-90,5%
Other liabilities	13 689	239 536	562	17,5	0,2	-13 127	-95,9%
Accrued interest not yet paid	226	1 105	764	4,9	0,0	538	238,1%
EQUITY	315 931	111 309	320 012	0,4	0,1	4 081	1,3%
Capital	276 697	-	276 697	0,0	0,0	-	0,0%
Profit from previous years	37 032	-	37 032	0,0	0,0	-	0,0%
Retained earnings from previous years	37 032	-	37 032	0,0	0,0	-	0,0%
Current year profit	3 458	111 124	7 382	32,1	0,1	3 924	113,5%
Current year retained earnings	3 458	111 124	7 382	32,1	0,1	3 924	113,5%
Future expenses	-1 256	185	-1 099	0,1	0,0	157	-12,5%
OFF-BALANCE SHEET	147 560	372 431	129 710	2,5	0,4	-17 850	-12,1%
Contingent liabilities	-	352 000	-	-	-	-	-
Guarantees issued	-	-	-	-	-	-	-
Unused credit limits opened	-	352 000	-	-	-	-	-
Collateral on loans	108 235	18 500	89 735	0,2	0,0	-18 500	-17,1%
goods	17 935	-	17 935	0,0	0,0	-	0,0%
securities	90 300	18 500	71 800	0,2	0,0	-18 500	-20,5%
Unprocessed payments	37 725	1 017	38 217	0,0	0,0	492	1,3%
Due to lack of funds on client accounts	37 725	1 017	38 217	0,0	0,0	492	1,3%
Other off-balance sheet accounts	1 600	914	1 758	0,6	0,0	158	9,9%
Accrued interest not yet received	1 625	914	1 783	0,6	0,0	158	9,7%
Written-off loans	-25	-	-25	0,0	0,0	-	0,0%
Past due ratio, total	73	-	78	0,0	0,0	5	6,8%
Past due ratio, individuals	-	-	-	-	-	-	-
Past due ratio, corporates	78	-	84	0,0	0,0	6	7,7%
Past due ratio, corporates + entrepreneurs	78	-	84	0,0	0,0	6	7,7%
Risk-weighted assets	1 600 461	-	1 469 968	0,0	0,0	-130 493	-8,2%