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

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	SOVETSKIY	add to comparison
Central Bank of Russia registration number: 558 under resolution, retail funding, CB RF representative

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	61 863 785	28 671 436	28 103 853	298 457 015	236 593 230	382,4%
High liquid assets	27 089 192	17 337 959	17 304 231	84 421 216	57 332 024	211,6%
Cash and equivalents	25 841 318	16 355 292	16 180 179	82 225 274	56 383 956	218,2%
Cash	10 590 341	9 660 914	7 388 720	7 005 306	-3 585 035	-33,9%
in cash and en route	10 577 268	9 642 947	7 376 160	6 987 641	-3 589 627	-33,9%
in ATMs	13 073	17 967	12 560	17 665	4 592	35,1%
Nostro account with Central Bank	15 250 977	6 694 378	8 791 459	75 219 968	59 968 991	393,2%
Nostro accounts	662 047	454 177	583 707	836 202	174 155	26,3%
Non-residents	134 121	64 518	125 863	286 287	152 166	113,5%
Residents	527 926	389 659	457 844	549 915	21 989	4,2%
Money in transfer	585 194	521 139	539 974	1 356 841	771 647	131,9%
Provision for impairment of high-liquid assets	633	7 351	371	2 899	2 266	358,0%
Interest-earning assets	14 465 005	6 508 699	8 173 776	104 049 709	89 584 704	619,3%
Dues from banks	13 972 000	5 995 550	7 685 000	92 523 020	78 551 020	562,2%
Central Bank of Russia	11 330 000	5 305 000	7 685 000	74 150 000	62 820 000	554,5%
Residents	2 380 000	385 000	-	-	-2 380 000	-100,0%
up to 30 days	1 310 000	385 000	-	-	-1 310 000	-100,0%
up to 180 days	1 070 000	-	-	-	-1 070 000	-100,0%
Loans past-due	-	-	-	151 822	151 822	-
residents	-	-	-	151 822	151 822	-
Provision for impairment of loans to banks	262 000	305 550	-	18 221 198	17 959 198	6 854,7%
Securities	33 811	87 051	40 569	63 468	29 657	87,7%
Bonds	33 811	87 051	40 569	63 468	29 657	87,7%
Federal Loan Bonds (OFZs), OBRs	33 811	87 051	40 569	36 535	2 724	8,1%
Financial institutions bonds	-	-	-	-	-	-
Valuation allowance	-	-	-	26 933	26 933	-
Loans to corporate clients	90 906	50 440	37 359	8 619 381	8 528 475	9 381,6%
residents	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	12 040	14 040	10 040	185 823	173 783	1 443,4%
residents	12 040	14 040	10 040	185 823	173 783	1 443,4%
Provision for impairment of corporate loans	78 866	36 400	27 319	8 433 558	8 354 692	10 593,5%
residents	78 866	36 400	27 319	8 433 558	8 354 692	10 593,5%
Loans to individuals	368 288	375 658	410 848	2 843 840	2 475 552	672,2%
Standard	144 334	222 832	219 980	139 881	-4 453	-3,1%
up to 30 days	13 973	17 873	18 412	16 440	2 467	17,7%
up to 1 year	209	386	508	-	-209	-100,0%
up to 3 years	15 592	28 768	25 002	14 986	-606	-3,9%
more than 3 years	114 560	175 805	176 058	108 455	-6 105	-5,3%
Memo: mortgage loans	-	-	-	-	-	-
Past-due	105 331	74 580	79 759	1 659 241	1 553 910	1 475,3%
Past-due	105 331	74 580	79 759	1 659 241	1 553 910	1 475,3%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	118 623	78 246	111 109	1 044 718	926 095	780,7%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	20 309 588	4 824 778	2 625 846	109 986 090	89 676 502	441,5%
Mandatory reserves with Central Bank	12 948	16 462	17 440	5 063	-7 885	-60,9%
Premises and equipment	221 533	40 523	27 891	39 992 469	39 770 936	17 952,6%
Purchase cost	194 452	39 995	26 241	39 987 836	39 793 384	20 464,4%
Depreciation	27 081	528	1 650	4 633	-22 448	-82,9%
Accrued interest not yet received	64 619	60 634	65 432	1 765 089	1 700 470	2 631,5%
Other assets	19 711 378	3 880 156	2 475 852	64 090 529	44 379 151	225,1%
Provision for impairment of other assets	294 092	827 003	39 231	4 132 940	3 838 848	1 305,3%
Deferred tax asset	5 018	-	-	-	-5 018	-100,0%
LIABILITIES	6 949 531	6 756 619	8 091 171	6 675 879	-273 652	-3,9%
Dues to banks	5 906	3 063	5 596	7 330	1 424	24,1%
On demand	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Other dues to banks	5 906	3 063	5 596	7 330	1 424	24,1%
On demand	3 424 641	3 415 931	4 028 800	3 164 740	-259 901	-7,6%
Corporate clients	569 439	558 043	691 859	731 232	161 793	28,4%
Residents	354 630	346 832	349 974	329 710	-24 920	-7,0%
Non-residents	214 809	211 211	341 885	401 522	186 713	86,9%
Individuals	2 855 202	2 857 888	3 336 941	2 433 508	-421 694	-14,8%
Residents	2 843 510	2 850 923	3 328 035	2 421 026	-422 484	-14,9%
Non-residents	11 692	6 965	8 906	12 482	790	6,8%
Term	2 362 501	2 377 390	2 870 583	2 095 762	-266 739	-11,3%
Corporate clients	15	15	15	15	-	0,0%
Residents	15	15	15	15	-	0,0%
more than 3 years	15	15	15	15	-	0,0%
State-owned enterprises	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	2 362 486	2 377 375	2 870 568	2 095 747	-266 739	-11,3%
residents	2 349 996	2 363 443	2 868 125	2 087 821	-262 175	-11,2%
up to 180 days	191 811	141 911	94 882	66 179	-125 632	-65,5%
up to 1 year	428 106	491 871	537 237	580 672	152 566	35,6%
up to 3 years	1 728 942	1 727 197	2 233 906	1 439 292	-289 650	-16,8%
more than 3 years	1 137	2 464	2 100	1 678	541	47,6%
non-residents	12 490	13 932	2 443	7 926	-4 564	-36,5%
up to 180 days	1 569	1 814	1	2 481	912	58,1%
up to 1 year	2 987	4 780	1 669	2 045	-942	-31,5%
up to 3 years	7 934	7 338	773	3 400	-4 534	-57,1%
Other liabilities	1 156 483	960 235	1 186 192	1 408 047	251 564	21,8%
Other liabilities	926 375	720 752	954 501	1 157 886	231 511	25,0%
Accrued interest not yet paid	230 108	239 483	231 691	250 161	20 053	8,7%
EQUITY	84 375 136	1 698 200	1 390 151	7 846 385	-76 528 751	-90,7%
Capital	55 994	-	-	-	-55 994	-100,0%
Profit from previous years	64 512 910	-	-	-	-64 512 910	-100,0%
Retained earnings from previous years	64 512 910	-	-	-	-64 512 910	-100,0%
Current year profit	19 805 607	1 696 243	1 389 149	7 845 861	-11 959 746	-60,4%
Current year retained earnings	19 805 607	1 696 243	1 389 149	7 845 861	-11 959 746	-60,4%
Future expenses	625	1 957	1 002	524	-101	-16,2%
OFF-BALANCE SHEET	426 544	560 168	815 431	16 634 370	16 207 826	3 799,8%
Contingent liabilities	20 759	98 427	51 630	21 184	425	2,0%
Guarantees issued	-	66 825	-	-	-	-
Unused credit limits opened	20 759	31 602	51 630	21 184	425	2,0%
Collateral on loans	309 374	365 102	380 161	13 197 989	12 888 615	4 166,0%
goods	299 750	362 872	373 863	12 984 782	12 685 032	4 231,9%
securities	9 624	2 230	6 298	213 207	203 583	2 115,4%
Unprocessed payments	13 522	6 275	68 957	3 294 176	3 280 654	24 261,6%
Due to lack of funds on client accounts	13 522	6 275	68 957	3 294 176	3 280 654	24 261,6%
Other off-balance sheet accounts	82 889	90 364	314 683	121 021	38 132	46,0%
Accrued interest not yet received	82 889	86 347	314 683	110 773	27 884	33,6%
Written-off interest	-	-	-	2 624	2 624	-
Written-off loans	-	4 017	-	7 624	7 624	-
Credit card balances	13 973	17 873	18 412	16 440	2 467	17,7%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-