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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	SLAVYANSKIY BANK	add to comparison
Central Bank of Russia registration number: 383

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	124 585 636	115 807 156	141 198 418	150 029 978	25 444 342	20,4%
High liquid assets	45 569 267	34 753 674	50 985 702	52 437 244	6 867 977	15,1%
Cash and equivalents	32 689 357	27 449 421	33 411 845	29 482 710	-3 206 647	-9,8%
Cash	8 040 399	7 137 753	9 988 397	5 762 929	-2 277 470	-28,3%
in cash and en route	7 564 920	6 684 467	9 488 850	5 293 908	-2 271 012	-30,0%
in exchange offices	55 813	60 440	49 684	-	-55 813	-100,0%
in operational cash offices	84 122	80 602	81 353	80 470	-3 652	-4,3%
in ATMs	331 519	287 155	364 976	386 626	55 107	16,6%
precious metals	4 025	25 089	3 534	1 925	-2 100	-52,2%
Nostro account with Central Bank	24 648 958	20 311 668	23 423 448	23 719 781	-929 177	-3,8%
Nostro accounts	5 404 898	3 367 986	4 332 634	3 541 567	-1 863 331	-34,5%
Non-residents	4 146 819	2 300 142	2 003 152	2 195 511	-1 951 308	-47,1%
Residents	1 258 079	1 067 844	2 329 482	1 346 056	87 977	7,0%
Money in transfer	5 619 042	2 895 030	8 240 787	11 237 337	5 618 295	100,0%
Exchange accounts	1 855 970	1 041 237	5 000 436	8 175 630	6 319 660	340,5%
Interest-earning assets	8 562 586	6 625 924	16 637 539	24 118 097	15 555 511	181,7%
Dues from banks	1 693 625	2 450 341	3 164 409	4 028 999	2 335 374	137,9%
Residents	1 693 003	2 450 126	3 163 204	4 028 221	2 335 218	137,9%
up to 30 days	1 592 950	2 420 000	3 163 099	3 748 000	2 155 050	135,3%
up to 180 days	100 000	30 000	-	280 000	180 000	180,0%
more than 180 days	53	126	105	221	168	317,0%
Non-residents	622	215	905	778	156	25,1%
more than 180 days	622	215	905	778	156	25,1%
Provision for impairment of loans to banks	-	-	300	-	-	-
Securities	5 738 961	2 475 532	12 369 836	18 590 337	12 851 376	223,9%
Bonds	5 227 994	1 426 571	10 757 275	17 468 717	12 240 723	234,1%
Federal Loan Bonds (OFZs), OBRs	1 726 312	200 969	4 182 932	8 010 084	6 283 772	364,0%
Corporate bonds	758 410	296 954	302 150	192 168	-566 242	-74,7%
Financial institutions bonds	913 551	157 925	7 332	5 698	-907 853	-99,4%
Foreign sovereign bonds	-	196 007	503 696	81 056	81 056	-
Corporate foreign bonds	493 065	297 183	1 028 190	382 830	-110 235	-22,4%
Foreign financial institutions bonds	293	43 063	283	-	-293	-100,0%
Valuation allowance	-	18 833	233 400	418 877	418 877	-
Pledged under REPO	1 336 363	215 637	4 499 292	8 378 004	7 041 641	526,9%
Past-due	-	-	-	-	-	-
Provision for impairment of bonds	-	-	-	-	-	-
Promissory notes	126 444	132 219	149 220	523 953	397 509	314,4%
Corporate	35 037	11 546	149 169	268 804	233 767	667,2%
Banks	60 477	120 622	-	-	-60 477	-100,0%
Corporate foreign	-	-	-	250 000	250 000	-
Provision for impairment of promissory notes	30 930	51	51	5 149	-25 781	-83,4%
Stocks	384 523	916 742	1 463 341	597 667	213 144	55,4%
Residents	236 174	382 951	770 383	275 381	39 207	16,6%
Non-residents	42 749	1 793	5 873	5 010	-37 739	-88,3%
Valuation allowance	-	78 907	79 225	66 014	66 014	-
Pledged under REPO	105 357	452 966	607 614	250 931	145 574	138,2%
Provision for impairment of stocks	243	125	246	331	88	36,2%
Loans to corporate clients	975 319	1 449 987	961 381	1 273 339	298 020	30,6%
residents	892 323	1 345 028	885 078	1 114 857	222 534	24,9%
up to 30 days	460 135	733 796	404 008	605 360	145 225	31,6%
up to 180 days	136 721	139 166	150 742	228 004	91 283	66,8%
up to 1 year	107 766	129 586	239 927	234 562	126 796	117,7%
up to 3 years	187 701	282 480	90 401	46 931	-140 770	-75,0%
more than 3 years	-	60 000	-	-	-	-
non-residents	8 208	13 970	9 760	15 128	6 920	84,3%
up to 30 days	6 494	9 866	6 347	7 938	1 444	22,2%
up to 1 year	-	-	-	-	-	-
up to 3 years	1 712	4 104	3 409	7 187	5 475	319,8%
more than 3 years	2	-	4	3	1	50,0%
state-owned enterprises	-	-	-	50 000	50 000	-
up to 1 year	-	-	-	50 000	50 000	-
Past-due	20 662	73 731	14 402	39 677	19 015	92,0%
residents	20 662	73 731	14 402	39 677	19 015	92,0%
Provision for impairment of corporate loans	54 126	17 258	52 141	53 677	-449	-0,8%
residents	54 126	17 258	52 141	53 677	-449	-0,8%
Loans to private entrepreneurs	55 837	60 961	43 646	58 583	2 746	4,9%
up to 30 days	30 573	22 423	31 411	31 558	985	3,2%
up to 180 days	5 800	1 500	1 850	6 210	410	7,1%
up to 1 year	17 796	5 906	7 900	20 455	2 659	14,9%
up to 3 years	-	31 000	-	29	29	-
Past-due	10	-	1 683	-	-10	-100,0%
Provision for impairment of loans to private entrepreneurs	1 658	132	802	331	-1 327	-80,0%
Loans to individuals	96 185	166 153	94 792	161 381	65 196	67,8%
Standard	79 155	147 753	84 698	149 888	70 733	89,4%
up to 30 days	12 035	12 468	12 654	16 481	4 446	36,9%
up to 180 days	12 258	29 870	8 336	5 187	-7 071	-57,7%
up to 1 year	8 780	26 164	18 618	16 121	7 341	83,6%
up to 3 years	46 048	79 244	45 086	50 831	4 783	10,4%
more than 3 years	34	7	4	61 268	61 234	180 100,0%
Past-due	4 201	14 476	3 403	9 922	5 721	136,2%
Past-due	4 201	14 476	3 403	9 922	5 721	136,2%
Provision for impairment of loans to individuals	12 829	3 924	6 691	1 571	-11 258	-87,8%
Provision for impairment of loans past-due	2 659	22 950	3 475	5 458	2 799	105,3%
Other assets	70 453 783	74 427 558	73 575 177	73 474 637	3 020 854	4,3%
Mandatory reserves with Central Bank	979	15 066	7 188	-	-979	-100,0%
Premises and equipment	1 034 107	885 786	3 146 072	1 419 294	385 187	37,2%
Purchase cost	1 034 107	885 781	3 145 473	1 418 767	384 660	37,2%
Depreciation	-	5	599	527	527	-
Accrued interest not yet received	10 886	10 457	13 636	18 239	7 353	67,5%
Non-current assets	-	-	-	-	-	-
Other assets	69 392 963	73 497 207	70 389 954	71 971 316	2 578 353	3,7%
Provision for impairment of other assets	14 848	19 042	18 327	65 788	50 940	343,1%
LIABILITIES	101 752 134	97 239 549	106 407 388	116 225 537	14 473 403	14,2%
Dues to banks	3 147 583	2 451 474	6 440 850	9 795 977	6 648 394	211,2%
On demand	323 299	780 405	362 444	320 964	-2 335	-0,7%
Residents	320 129	780 384	362 398	320 888	759	0,2%
Non-residents	3 170	21	46	76	-3 094	-97,6%
Term	2 405 862	1 287 241	5 322 141	9 037 695	6 631 833	275,7%
Residents	2 296 326	1 243 108	5 308 741	9 037 640	6 741 314	293,6%
up to 30 days	2 295 566	1 240 123	5 269 976	9 035 845	6 740 279	293,6%
up to 180 days	-	-	-	-	-	-
more than 180 days	760	2 985	38 765	1 795	1 035	136,2%
Non-residents	109 536	44 133	13 400	55	-109 481	-99,9%
up to 30 days	109 536	44 133	13 400	55	-109 481	-99,9%
up to 180 days	-	-	-	-	-	-
Other dues to banks	418 422	383 828	756 265	437 318	18 896	4,5%
On demand	31 097 474	23 125 263	23 843 647	24 414 763	-6 682 711	-21,5%
Corporate clients	23 872 822	20 476 983	21 008 593	22 746 850	-1 125 972	-4,7%
State-owned enterprises	575 525	631 755	583 461	692 324	116 799	20,3%
Residents	22 623 389	19 326 306	20 131 083	21 434 135	-1 189 254	-5,3%
Non-residents	673 908	518 922	294 049	620 391	-53 517	-7,9%
Individuals	6 607 953	2 533 680	2 564 418	1 547 185	-5 060 768	-76,6%
Residents	6 535 518	2 434 123	2 383 394	1 498 320	-5 037 198	-77,1%
Non-residents	72 435	99 557	181 024	48 865	-23 570	-32,5%
Brokerage accounts	616 699	114 600	270 636	120 728	-495 971	-80,4%
Residents	271 417	2 458	8 729	1 160	-270 257	-99,6%
Non-residents	345 282	112 142	261 907	119 568	-225 714	-65,4%
Term	743 914	987 325	2 444 100	1 208 092	464 178	62,4%
Corporate clients	400 480	311 078	322 967	521 897	121 417	30,3%
Residents	354 779	212 596	280 084	354 550	-229	-0,1%
up to 30 days	86 318	124 129	166 841	91 247	4 929	5,7%
up to 180 days	182 600	50 000	27 000	177 000	-5 600	-3,1%
up to 1 year	54 853	16 102	61 102	-	-54 853	-100,0%
up to 3 years	31 008	22 361	25 141	86 303	55 295	178,3%
more than 3 years	-	4	-	-	-	-
Non-residents	45 701	98 482	42 883	166 794	121 093	265,0%
up to 30 days	45 474	98 365	42 688	166 038	120 564	265,1%
up to 180 days	-	-	-	485	485	-
up to 1 year	227	117	195	271	44	19,4%
State-owned enterprises	-	-	-	553	553	-
up to 3 years	-	-	-	553	553	-
Individuals	343 434	676 247	2 121 133	686 195	342 761	99,8%
residents	327 461	557 119	2 005 441	686 032	358 571	109,5%
up to 30 days	105	69	82	965	860	819,0%
up to 180 days	36 475	62 731	965 689	52 767	16 292	44,7%
up to 1 year	45 554	200 877	724 365	180 508	134 954	296,3%
up to 3 years	238 506	289 438	307 333	428 180	189 674	79,5%
more than 3 years	6 821	4 004	7 972	23 612	16 791	246,2%
non-residents	15 973	119 128	115 692	163	-15 810	-99,0%
up to 30 days	-	-	-	14	14	-
up to 180 days	5 095	11 879	96 462	-	-5 095	-100,0%
up to 1 year	597	41 589	-	-	-597	-100,0%
up to 3 years	10 265	65 621	19 216	132	-10 133	-98,7%
more than 3 years	16	39	14	17	1	6,3%
Securities issued	66 656	89 767	101 071	69 500	2 844	4,3%
Bonds	-	-	-	-	-	-
Promissory notes	66 656	89 767	101 071	69 500	2 844	4,3%
up to 30 days	25 450	72 825	19 781	54 221	28 771	113,0%
up to 180 days	36 914	7 928	-	15 100	-21 814	-59,1%
more than 180 days	3 680	8 959	19 288	175	-3 505	-95,2%
Discount accrued	612	55	62 002	4	-608	-99,3%
Other liabilities	66 696 507	70 585 720	73 577 720	80 737 205	14 040 698	21,1%
Other liabilities	66 679 214	70 557 933	73 553 766	80 710 196	14 030 982	21,0%
Accrued interest not yet paid	16 480	27 767	23 133	27 009	10 529	63,9%
Liabilities under accreditives	813	20	821	-	-813	-100,0%
EQUITY	477 596	501 065	853 907	1 196 431	718 835	150,5%
Capital	-	49 389	281 313	481 153	481 153	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	473 820	449 194	571 655	712 522	238 702	50,4%
Current year retained earnings	473 820	449 194	571 655	712 522	238 702	50,4%
Future expenses	3 776	2 482	939	2 756	-1 020	-27,0%
OFF-BALANCE SHEET	1 543 666	2 027 500	1 866 558	1 540 241	-3 425	-0,2%
Contingent liabilities	1 132 183	1 206 096	1 220 261	910 346	-221 837	-19,6%
Guarantees issued	6 354	10 118	98 002	21 876	15 522	244,3%
Unused credit limits opened	1 125 829	1 195 978	1 122 259	888 470	-237 359	-21,1%
Collateral on loans	407 174	816 998	642 038	627 062	219 888	54,0%
goods	373 988	813 596	618 191	622 891	248 903	66,6%
securities	33 186	3 402	23 847	4 171	-29 015	-87,4%
Other off-balance sheet accounts	4 309	4 406	4 259	2 833	-1 476	-34,3%
Accrued interest not yet received	4 168	4 063	3 959	2 236	-1 932	-46,4%
Written-off interest	-	-	15	-	-	-
Written-off loans	141	343	285	597	456	323,4%
Credit card balances	12 035	12 468	12 654	16 481	4 446	36,9%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-