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

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	SOYUZNIY	add to comparison
Central Bank of Russia registration number: 3236 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	46 898 067	51 650 064	76 289 058	57 629 085	10 731 018	22,9%
High liquid assets	27 075 173	28 788 778	41 752 195	29 299 826	2 224 653	8,2%
Cash and equivalents	10 627 099	10 419 671	11 304 005	9 295 908	-1 331 191	-12,5%
Cash	1 818 287	1 805 088	1 714 656	1 584 045	-234 242	-12,9%
in cash and en route	1 799 357	1 793 208	1 697 776	1 577 745	-221 612	-12,3%
in ATMs	18 930	11 880	16 880	6 300	-12 630	-66,7%
Nostro account with Central Bank	8 808 812	8 614 583	9 589 349	7 711 863	-1 096 949	-12,5%
Nostro accounts	268 984	636 339	1 473 446	1 002 403	733 419	272,7%
Non-residents	148 661	298 219	312 262	284 465	135 804	91,4%
Residents	120 323	338 120	1 161 184	717 938	597 615	496,7%
Money in transfer	14 928 615	16 609 630	26 479 854	15 317 905	389 290	2,6%
Exchange accounts	1 250 473	1 123 135	2 494 885	3 683 608	2 433 135	194,6%
Provision for impairment of high-liquid assets	2	3	5	2	-	0,0%
Interest-earning assets	14 613 178	15 393 058	24 160 839	13 076 856	-1 536 322	-10,5%
Dues from banks	14 074 713	14 074 220	22 990 546	11 948 481	-2 126 232	-15,1%
Central Bank of Russia	1 800 000	460 000	1 650 000	-	-1 800 000	-100,0%
Residents	12 274 713	13 614 220	21 340 545	11 948 146	-326 567	-2,7%
up to 30 days	12 274 713	13 614 220	21 340 545	11 948 146	-326 567	-2,7%
Provision for impairment of loans to banks	-	-	1	335	335	-
Securities	165 726	785 000	647 448	545 793	380 067	229,3%
Bonds	21 269	623 656	577 179	316 644	295 375	1 388,8%
Federal Loan Bonds (OFZs), OBRs	130	507 290	494 772	155 924	155 794	119 841,5%
Corporate bonds	565	389	372	349	-216	-38,2%
Corporate foreign bonds	14 836	5 734	77 618	5 721	-9 115	-61,4%
Valuation allowance	5 738	9 140	4 417	1 416	-4 322	-75,3%
Pledged under REPO	-	101 103	-	153 234	153 234	-
Promissory notes	144 457	161 344	70 269	229 149	84 692	58,6%
Banks	144 457	161 344	70 269	229 149	84 692	58,6%
Loans to corporate clients	365 345	526 911	510 483	553 399	188 054	51,5%
residents	350 580	498 261	441 121	518 990	168 410	48,0%
up to 30 days	28 738	74 159	103 976	46 909	18 171	63,2%
up to 180 days	92 480	111 471	49 358	77 983	-14 497	-15,7%
up to 1 year	152 099	133 035	110 136	179 468	27 369	18,0%
up to 3 years	77 263	149 453	177 651	214 630	137 367	177,8%
more than 3 years	-	30 143	-	-	-	-
Past-due	2 644	1 184	59 083	25 990	23 346	883,0%
residents	2 644	1 184	59 083	25 990	23 346	883,0%
Provision for impairment of corporate loans	12 121	27 466	10 279	8 419	-3 702	-30,5%
residents	12 121	27 466	10 279	8 419	-3 702	-30,5%
Loans to private entrepreneurs	1 020	611	506	25 816	24 796	2 431,0%
up to 3 years	800	-	-	550	-250	-31,3%
more than 3 years	-	-	-	25 000	25 000	-
Past-due	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	220	611	506	266	46	20,9%
Loans to individuals	6 374	6 316	11 856	3 367	-3 007	-47,2%
Standard	5 220	3 803	9 436	451	-4 769	-91,4%
up to 30 days	150	113	226	251	101	67,3%
up to 1 year	250	-	-	-	-250	-100,0%
up to 3 years	4 820	2 990	9 210	200	-4 620	-95,9%
more than 3 years	-	700	-	-	-	-
Memo: mortgage loans	-	-	-	-	-	-
Past-due	824	1 264	1 380	1 071	247	30,0%
Past-due	824	1 264	1 380	1 071	247	30,0%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	330	1 249	1 040	1 845	1 515	459,1%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	5 209 716	7 468 228	10 376 024	15 252 403	10 042 687	192,8%
Mandatory reserves with Central Bank	2 120	-	862	4 833	2 713	128,0%
Premises and equipment	157 807	475 398	471 990	911 463	753 656	477,6%
Purchase cost	157 807	475 398	471 990	911 463	753 656	477,6%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	46 624	59 918	49 861	48 100	1 476	3,2%
Other assets	4 951 955	6 838 369	9 728 415	14 251 036	9 299 081	187,8%
Provision for impairment of other assets	5 607	14 558	14 516	1 954	-3 653	-65,2%
Derivatives - assets	45 603	70 281	110 380	35 016	-10 587	-23,2%
Deferred tax asset	-	9 704	-	1	1	-
LIABILITIES	13 460 374	14 088 391	17 294 769	15 206 260	1 745 886	13,0%
Dues to banks	580 527	402 302	276 577	306 939	-273 588	-47,1%
Term	305 256	98 040	67 781	148 578	-156 678	-51,3%
Residents	305 256	98 040	67 781	148 578	-156 678	-51,3%
up to 30 days	305 256	98 040	67 781	148 578	-156 678	-51,3%
Other dues to banks	275 271	304 262	208 796	158 361	-116 910	-42,5%
On demand	8 912 159	9 413 461	10 438 766	7 695 561	-1 216 598	-13,7%
Corporate clients	7 707 714	8 974 659	9 291 732	6 641 154	-1 066 560	-13,8%
State-owned enterprises	75	23 697	8	-	-75	-100,0%
Residents	6 336 265	7 050 664	7 513 006	5 943 527	-392 738	-6,2%
Non-residents	1 371 374	1 900 298	1 778 718	697 627	-673 747	-49,1%
Individuals	1 204 445	438 802	1 147 034	1 054 407	-150 038	-12,5%
Residents	1 203 987	438 176	1 146 390	993 750	-210 237	-17,5%
Non-residents	458	626	644	60 657	60 199	13 143,9%
Term	1 067 664	683 887	767 888	1 097 374	29 710	2,8%
Corporate clients	418 643	425 794	559 621	725 003	306 360	73,2%
Residents	31 035	41 700	47 500	173 930	142 895	460,4%
up to 30 days	-	8 000	-	-	-	-
up to 180 days	21 735	1 500	47 500	170 430	148 695	684,1%
up to 1 year	-	1 300	-	-	-	-
up to 3 years	9 300	30 900	-	3 500	-5 800	-62,4%
Non-residents	387 608	384 094	512 121	551 073	163 465	42,2%
up to 1 year	387 579	251 275	-	415 000	27 421	7,1%
up to 3 years	29	132 819	512 121	136 073	136 044	469 117,2%
Individuals	649 021	258 093	208 267	372 371	-276 650	-42,6%
residents	649 021	258 093	208 267	372 371	-276 650	-42,6%
up to 180 days	2 058	1 946	329	600	-1 458	-70,8%
up to 1 year	47 991	59 101	131 578	279 507	231 516	482,4%
up to 3 years	598 972	197 046	76 360	92 264	-506 708	-84,6%
non-residents	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
Securities issued	32 615	87 784	36 831	76 881	44 266	135,7%
Promissory notes	32 615	87 784	36 831	76 881	44 266	135,7%
on demand	1 126	42 030	6 008	4 872	3 746	332,7%
up to 180 days	470	470	9 047	310	-160	-34,0%
up to 1 year	1 019	3 895	10 281	29 921	28 902	2 836,3%
up to 3 years	30 000	41 389	11 495	41 778	11 778	39,3%
Other liabilities	2 867 409	3 500 957	5 774 707	6 029 505	3 162 096	110,3%
Other liabilities	2 808 463	3 462 136	5 709 704	6 000 400	3 191 937	113,7%
Accrued interest not yet paid	28 132	34 667	28 195	25 739	-2 393	-8,5%
Derivatives - liabilities	30 814	3 412	36 808	3 366	-27 448	-89,1%
Deferred tax liabilities	-	742	-	-	-	-
EQUITY	239 316	294 243	415 411	296 476	57 160	23,9%
Capital	513	3 687	2 111	33 226	32 713	6 376,8%
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	237 696	279 347	410 337	260 347	22 651	9,5%
Current year retained earnings	237 696	279 347	410 337	260 347	22 651	9,5%
Future expenses	1 107	11 209	2 963	2 903	1 796	162,2%
OFF-BALANCE SHEET	2 422 548	2 333 164	2 052 525	2 744 370	321 822	13,3%
Contingent liabilities	980 444	1 148 712	1 092 125	1 131 045	150 601	15,4%
Guarantees issued	263 513	330 569	285 076	289 723	26 210	9,9%
Unused credit limits opened	459 565	553 747	548 121	685 869	226 304	49,2%
Unused guarantee limits	257 366	264 396	258 928	155 453	-101 913	-39,6%
Collateral on loans	1 379 666	1 169 882	869 641	1 561 474	181 808	13,2%
goods	1 379 356	1 169 252	851 571	1 561 164	181 808	13,2%
securities	310	630	18 070	310	-	0,0%
Unprocessed payments	61 823	13 936	90 080	51 223	-10 600	-17,1%
Due to lack of funds on client accounts	61 823	13 936	90 080	51 223	-10 600	-17,1%
Other off-balance sheet accounts	615	634	679	628	13	2,1%
Accrued interest not yet received	615	634	679	628	13	2,1%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Credit card balances	150	113	226	251	101	67,3%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-