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

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	SURGUTNEFTEGAZBANK	add to comparison
Central Bank of Russia registration number: 588 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	1 632 547 101	1 586 410 483	2 109 917 295	1 286 587 289	-345 959 812	-21,2%
High liquid assets	1 066 029 853	907 746 252	1 255 888 395	741 242 642	-324 787 211	-30,5%
Cash and equivalents	387 456 868	409 215 063	533 791 952	273 868 035	-113 588 833	-29,3%
Cash	13 327 215	10 529 018	12 683 418	11 710 047	-1 617 168	-12,1%
in cash and en route	10 079 966	7 962 684	9 902 004	8 481 939	-1 598 027	-15,9%
in ATMs	3 247 167	2 566 334	2 780 877	3 228 108	-19 059	-0,6%
precious metals	82	-	537	-	-82	-100,0%
Nostro account with Central Bank	374 129 653	398 686 045	521 108 534	262 157 988	-111 971 665	-29,9%
Nostro accounts	509 516 497	318 077 148	466 897 581	300 255 350	-209 261 147	-41,1%
Non-residents	261 826 610	199 058 001	261 332 664	187 071 719	-74 754 891	-28,6%
Residents	247 689 887	119 019 147	205 564 917	113 183 631	-134 506 256	-54,3%
Money in transfer	169 046 414	180 443 709	255 196 263	167 106 410	-1 940 004	-1,1%
Provision for impairment of high-liquid assets	10 074	10 332	2 599	12 847	2 773	27,5%
Interest-earning assets	177 630 515	150 436 394	205 304 708	91 236 824	-86 393 691	-48,6%
Dues from banks	172 684 833	145 211 765	197 063 588	87 206 791	-85 478 042	-49,5%
Central Bank of Russia	45 900 000	59 100 000	79 900 000	23 800 000	-22 100 000	-48,1%
Residents	126 750 033	86 100 255	117 146 838	63 401 991	-63 348 042	-50,0%
up to 30 days	121 750 033	86 100 255	107 046 838	59 401 991	-62 348 042	-51,2%
up to 180 days	5 000 000	-	10 100 000	4 000 000	-1 000 000	-20,0%
Provision for impairment of loans to banks	34 800	11 510	16 750	4 800	-30 000	-86,2%
Securities	223 467	307 902	114 733	685 962	462 495	207,0%
Bonds	223 467	297 725	112 937	684 529	461 062	206,3%
Federal Loan Bonds (OFZs), OBRs	185 375	137 403	65 392	615 541	430 166	232,1%
Corporate bonds	2 412	2 334	2 390	2 373	-39	-1,6%
Financial institutions bonds	8 520	17 924	7 389	7 384	-1 136	-13,3%
Corporate foreign bonds	26 491	139 046	30 937	59 221	32 730	123,6%
Valuation allowance	-	-	5 609	-	-	-
Provision for impairment of bonds	669	1 018	1 220	10	-659	-98,5%
Stocks	-	10 177	1 796	1 433	1 433	-
Residents	-	-	-	-	-	-
Valuation allowance	-	10 152	1 796	1 433	1 433	-
Provision for impairment of stocks	-	25	-	-	-	-
Loans to corporate clients	2 638 180	3 023 357	5 242 515	2 197 539	-440 641	-16,7%
residents	1 580 841	1 986 650	2 945 828	1 269 499	-311 342	-19,7%
up to 30 days	360 871	202 358	299 443	228 784	-132 087	-36,6%
up to 180 days	294 754	132 913	446 672	298 898	4 144	1,4%
up to 1 year	760 024	1 421 911	1 292 574	705 053	-54 971	-7,2%
up to 3 years	152 138	181 650	134 512	26 500	-125 638	-82,6%
more than 3 years	13 054	47 818	772 627	10 264	-2 790	-21,4%
non-residents	27 977	117 351	50 864	162 210	134 233	479,8%
up to 30 days	27 977	117 351	50 864	162 210	134 233	479,8%
state-owned enterprises	313 044	439 341	180 921	234 962	-78 082	-24,9%
up to 1 year	313 044	439 341	180 921	234 962	-78 082	-24,9%
Past-due	726	618	277 907	115 027	114 301	15 743,9%
residents	725	618	277 907	114 836	114 111	15 739,4%
state-owned enterprises	1	-	-	191	190	19 000,0%
Provision for impairment of corporate loans	715 592	479 397	1 786 995	415 841	-299 751	-41,9%
residents	715 574	479 397	1 786 989	415 827	-299 747	-41,9%
non-residents	17	-	5	-	-17	-100,0%
state-owned enterprises	1	-	1	14	13	1 300,0%
Loans to private entrepreneurs	7 798	9 008	9 053	2 654	-5 144	-66,0%
up to 30 days	4 916	3 133	764	-	-4 916	-100,0%
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	750	750	-
more than 3 years	-	3 795	-	-	-	-
Past-due	20	18	29	15	-5	-25,0%
Provision for impairment of loans to private entrepreneurs	2 862	2 062	8 260	1 889	-973	-34,0%
Loans to individuals	2 076 237	1 884 362	2 874 819	1 143 878	-932 359	-44,9%
Standard	1 783 096	1 636 634	2 208 011	914 343	-868 753	-48,7%
up to 30 days	42 051	43 283	48 365	35 296	-6 755	-16,1%
up to 180 days	100	210	658	326	226	226,0%
up to 1 year	12 647	53 941	17 168	5 580	-7 067	-55,9%
up to 3 years	136 589	125 827	184 890	93 043	-43 546	-31,9%
more than 3 years	1 591 709	1 413 373	1 956 930	780 098	-811 611	-51,0%
Past-due	18 175	19 205	22 315	17 791	-384	-2,1%
Past-due	18 175	19 205	22 315	17 791	-384	-2,1%
Provision for impairment of loans to individuals	274 966	228 523	644 493	211 744	-63 222	-23,0%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	388 886 733	528 227 837	648 724 192	454 107 823	65 221 090	16,8%
Mandatory reserves with Central Bank	-	139 062	-	186 961	186 961	-
Premises and equipment	5 359 387	5 574 313	3 436 361	197 403	-5 161 984	-96,3%
Purchase cost	5 351 295	5 572 644	3 423 959	197 171	-5 154 124	-96,3%
Depreciation	8 092	1 669	12 402	232	-7 860	-97,1%
Accrued interest not yet received	379 217	402 873	436 384	507 401	128 184	33,8%
Other assets	382 904 378	521 483 289	642 097 996	452 723 069	69 818 691	18,2%
Investments in subsidiaries	-	-	-	-	-	-
Provision for impairment of other assets	243 280	628 300	2 753 451	492 989	249 709	102,6%
Deferred tax asset	471	-	-	-	-471	-100,0%
LIABILITIES	1 212 604 836	1 353 380 859	1 668 707 021	1 112 019 708	-100 585 128	-8,3%
Dues to banks	20 792 337	4 758 953	9 276 808	4 169 507	-16 622 830	-79,9%
On demand	1 372	758	731 912	113	-1 259	-91,8%
Residents	1 372	758	731 912	113	-1 259	-91,8%
Other dues to banks	20 790 965	4 758 195	8 544 896	4 169 394	-16 621 571	-79,9%
On demand	872 733 535	904 713 297	1 105 112 026	739 909 922	-132 823 613	-15,2%
Corporate clients	854 394 310	886 237 612	1 077 965 174	723 205 282	-131 189 028	-15,4%
State-owned enterprises	783 912	521 735	301 798	303 652	-480 260	-61,3%
Residents	740 141 636	752 585 740	944 117 137	603 015 827	-137 125 809	-18,5%
Non-residents	113 468 762	133 130 137	133 546 239	119 885 803	6 417 041	5,7%
Individuals	14 825 714	13 115 704	13 144 262	13 622 818	-1 202 896	-8,1%
Residents	14 799 622	13 105 680	13 132 054	13 613 064	-1 186 558	-8,0%
Non-residents	26 092	10 024	12 208	9 754	-16 338	-62,6%
Brokerage accounts	3 513 511	5 359 981	14 002 590	3 081 822	-431 689	-12,3%
Residents	3 513 511	5 359 981	14 002 590	3 081 822	-431 689	-12,3%
Term	105 448 768	100 101 587	116 912 709	80 892 960	-24 555 808	-23,3%
Corporate clients	89 702 730	87 636 620	106 953 544	68 587 935	-21 114 795	-23,5%
Residents	89 702 730	87 636 620	106 953 544	68 587 935	-21 114 795	-23,5%
up to 30 days	88 257 716	85 121 502	94 558 109	65 704 454	-22 553 262	-25,6%
up to 180 days	855 780	2 114 168	2 802 911	2 469 742	1 613 962	188,6%
up to 1 year	2 800	334 000	487 690	304 322	301 522	10 768,6%
up to 3 years	530 367	23 716	9 051 569	37 174	-493 193	-93,0%
more than 3 years	56 067	43 234	53 265	72 243	16 176	28,9%
Individuals	15 746 038	12 464 967	9 959 165	12 305 025	-3 441 013	-21,9%
residents	15 744 823	12 462 446	9 956 968	12 304 411	-3 440 412	-21,9%
up to 30 days	-	1	-	-	-	-
up to 180 days	1 237 284	1 533 275	1 049 635	1 540 446	303 162	24,5%
up to 1 year	4 291 693	1 928 105	1 417 633	2 722 017	-1 569 676	-36,6%
up to 3 years	188 325	3 401 294	2 071 276	505 135	316 810	168,2%
more than 3 years	10 027 521	5 599 771	5 418 424	7 536 813	-2 490 708	-24,8%
non-residents	1 215	2 521	2 197	614	-601	-49,5%
up to 180 days	1	-	63	151	150	15 000,0%
up to 1 year	272	433	-	-	-272	-100,0%
up to 3 years	-	-	-	-	-	-
more than 3 years	942	2 088	2 134	463	-479	-50,8%
Other liabilities	213 630 196	343 807 022	437 405 478	287 047 319	73 417 123	34,4%
Other liabilities	213 448 059	343 710 417	437 160 891	286 884 152	73 436 093	34,4%
Accrued interest not yet paid	87 130	96 605	244 587	163 167	76 037	87,3%
Deferred tax liabilities	95 007	-	-	-	-95 007	-100,0%
EQUITY	5 193 226	6 126 414	8 648 659	152 564 825	147 371 599	2 837,8%
Capital	19 527	10 022	4 218	24 706	5 179	26,5%
Profit from previous years	-	-	-	77 646 825	77 646 825	-
Retained earnings from previous years	-	-	-	77 646 825	77 646 825	-
Current year profit	5 173 699	6 116 392	8 644 441	74 893 294	69 719 595	1 347,6%
Current year retained earnings	5 173 699	6 116 392	8 644 441	74 893 294	69 719 595	1 347,6%
OFF-BALANCE SHEET	10 289 716	7 641 822	9 837 312	9 933 471	-356 245	-3,5%
Contingent liabilities	3 979 126	4 484 336	3 275 212	2 975 179	-1 003 947	-25,2%
Guarantees issued	422 915	277 243	455 949	770 543	347 628	82,2%
Unused credit limits opened	3 556 114	4 205 915	2 810 383	1 803 201	-1 752 913	-49,3%
Unused guarantee limits	97	1 178	8 880	401 435	401 338	413 750,5%
Collateral on loans	5 607 673	2 872 429	5 375 907	6 840 299	1 232 626	22,0%
goods	5 605 816	2 869 245	5 374 407	6 840 149	1 234 333	22,0%
securities	1 857	3 184	1 500	150	-1 707	-91,9%
Unprocessed payments	406 829	221 871	895 923	63 052	-343 777	-84,5%
Due to lack of funds on client accounts	406 829	221 871	895 923	63 052	-343 777	-84,5%
Other off-balance sheet accounts	296 088	63 186	290 270	54 941	-241 147	-81,4%
Written-off interest	139 856	24 198	237 157	21 040	-118 816	-85,0%
Written-off loans	156 232	38 988	53 113	33 901	-122 331	-78,3%
Credit card balances	42 051	43 283	48 365	35 296	-6 755	-16,1%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-