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.


Turnover by thous. rub.					Period change
ASSETS	10 851 019	16 054 924	17 902 091	16 450 862	5 599 843	51,6%
High liquid assets	10 406 684	15 664 882	17 229 057	15 842 640	5 435 956	52,2%
Cash and equivalents	10 406 355	15 664 658	17 117 344	15 751 838	5 345 483	51,4%
Cash	28 653	27 318	28 884	693	-27 960	-97,6%
in cash and en route	28 653	27 318	28 884	693	-27 960	-97,6%
Nostro account with Central Bank	10 377 702	15 637 340	17 088 460	15 751 145	5 373 443	51,8%
Nostro accounts	329	224	111 713	90 802	90 473	27 499,4%
Residents	329	224	111 713	90 802	90 473	27 499,4%
Exchange accounts	-	-	-	-	-	-
Interest-earning assets	423 407	370 423	418 147	406 981	-16 426	-3,9%
Loans to corporate clients	423 362	370 292	417 480	406 870	-16 492	-3,9%
residents	347 000	321 000	338 000	317 000	-30 000	-8,6%
up to 30 days	237 000	217 000	217 000	277 000	40 000	16,9%
up to 180 days	-	-	40 000	-	-	-
up to 1 year	110 000	104 000	81 000	40 000	-70 000	-63,6%
Past-due	-	-	-	-	-	-
residents	-	-	-	-	-	-
Provision for impairment of corporate loans	76 362	49 292	79 480	89 870	13 508	17,7%
residents	76 362	49 292	79 480	89 870	13 508	17,7%
Loans to individuals	45	131	667	111	66	146,7%
Standard	-	-	350	-	-	-
up to 1 year	-	-	350	-	-	-
more than 3 years	-	-	-	-	-	-
Provision for impairment of loans to individuals	45	131	317	111	66	146,7%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	20 928	19 619	254 887	201 241	180 313	861,6%
Mandatory reserves with Central Bank	895	3	8 593	151	-744	-83,1%
Premises and equipment	40	60	8	7	-33	-82,5%
Purchase cost	40	60	8	7	-33	-82,5%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	17 562	17 106	17 944	17 514	-48	-0,3%
Other assets	2 220	2 435	225 555	182 899	180 679	8 138,7%
Provision for impairment of other assets	2	15	2 787	-	-2	-100,0%
Deferred tax asset	209	-	-	670	461	220,6%
LIABILITIES	12 387 668	17 652 988	23 785 379	24 950 605	12 562 937	101,4%
Dues to banks	125 000	175 000	130 000	42 000	-83 000	-66,4%
On demand	-	-	-	42 000	42 000	-
Residents	-	-	-	42 000	42 000	-
Term	125 000	175 000	130 000	-	-125 000	-100,0%
Residents	125 000	175 000	130 000	-	-125 000	-100,0%
up to 30 days	30 000	30 000	60 000	-	-30 000	-100,0%
up to 180 days	95 000	145 000	70 000	-	-95 000	-100,0%
more than 180 days	-	-	-	-	-	-
On demand	12 254 380	17 469 968	23 150 168	24 515 002	12 260 622	100,1%
Corporate clients	12 254 380	17 469 968	23 150 158	24 515 002	12 260 622	100,1%
Residents	12 253 983	17 469 768	23 149 939	24 514 589	12 260 606	100,1%
Non-residents	397	200	219	413	16	4,0%
Individuals	-	-	10	-	-	-
Residents	-	-	10	-	-	-
Securities issued	-	-	216 300	153 500	153 500	-
Promissory notes	-	-	216 300	153 500	153 500	-
on demand	-	-	91 700	114 000	114 000	-
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	117 700	39 500	39 500	-
Discount accrued	-	-	6 900	-	-	-
Other liabilities	8 288	8 020	288 911	240 103	231 815	2 797,0%
Other liabilities	6 220	6 606	287 451	239 536	233 316	3 751,1%
Accrued interest not yet paid	2 068	1 414	1 460	567	-1 501	-72,6%
EQUITY	97 706	67 841	104 485	107 228	9 522	9,7%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	97 678	67 768	103 900	107 200	9 522	9,7%
Current year retained earnings	97 678	67 768	103 900	107 200	9 522	9,7%
Future expenses	28	73	585	28	-	0,0%
OFF-BALANCE SHEET	288 497	287 752	295 603	372 431	83 934	29,1%
Contingent liabilities	287 000	237 000	219 786	352 000	65 000	22,6%
Guarantees issued	-	-	2 786	-	-	-
Unused credit limits opened	287 000	237 000	217 000	352 000	65 000	22,6%
Collateral on loans	-	43 200	74 500	18 500	18 500	-
goods	-	-	-	-	-	-
securities	-	43 200	74 500	18 500	18 500	-
Unprocessed payments	2	6 240	42	1 017	1 015	50 750,0%
Due to lack of funds on client accounts	2	6 240	42	1 017	1 015	50 750,0%
Other off-balance sheet accounts	1 495	1 312	1 275	914	-581	-38,9%
Accrued interest not yet received	1 495	1 299	1 275	914	-581	-38,9%
Written-off loans	-	13	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-