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

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	SUNZHA	add to comparison
Central Bank of Russia registration number: 2023

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.


Balance sheet position, thous. rub.	01.01.2014	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	328 623	454 193	304 708	1,4	1,5	-23 915	-7,3%
High liquid assets	145 170	377 283	106 030	2,6	1,2	-39 140	-27,0%
Cash and equivalents	136 922	297 282	95 014	2,2	1,0	-41 908	-30,6%
Cash	29 986	115 618	15 641	3,9	0,4	-14 345	-47,8%
in cash and en route	29 986	115 618	15 641	3,9	0,4	-14 345	-47,8%
Nostro account with Central Bank	106 936	181 664	79 373	1,7	0,6	-27 563	-25,8%
Nostro accounts	8 248	82 769	11 016	10,0	0,3	2 768	33,6%
Residents	8 248	82 769	11 016	10,0	0,3	2 768	33,6%
Interest-earning assets	133 006	73 352	148 565	0,6	0,2	15 559	11,7%
Dues from banks	50 000	50 000	50 000	1,0	0,2	-	0,0%
Central Bank of Russia	50 000	50 000	50 000	1,0	0,2	-	0,0%
Loans to corporate clients	29 003	1 752	29 010	0,1	0,0	7	0,0%
residents	29 000	-	29 000	0,0	0,0	-	0,0%
up to 180 days	4 000	-	4 000	0,0	0,0	-	0,0%
up to 1 year	25 000	-	25 000	0,0	0,0	-	0,0%
Past-due	4 203	3	4 206	0,0	0,0	3	0,1%
residents	203	3	206	0,0	0,0	3	1,5%
state-owned enterprises	4 000	-	4 000	0,0	0,0	-	0,0%
Provision for impairment of corporate loans	-4 200	1 752	-4 196	0,4	0,0	4	-0,1%
residents	-241	86	-244	0,4	0,0	-3	1,2%
state-owned enterprises	-3 959	1 666	-3 952	0,4	0,0	7	-0,2%
Loans to private entrepreneurs	-	5 850	36	-	-	36	-
up to 3 years	2 905	2 905	-	1,0	0,0	-2 905	-100,0%
Past-due	38	2 945	2 983	77,5	0,0	2 945	7 750,0%
Provision for impairment of loans to private entrepreneurs	-2 943	2 905	-2 947	1,0	0,0	-4	0,1%
Loans to individuals	54 003	17 499	69 519	0,3	0,1	15 516	28,7%
Standard	54 277	17 176	69 629	0,3	0,1	15 352	28,3%
up to 180 days	41 990	17 176	57 409	0,4	0,1	15 419	36,7%
up to 1 year	7 079	9	7 070	0,0	0,0	-9	-0,1%
up to 3 years	5 208	58	5 150	0,0	0,0	-58	-1,1%
Past-due	2	161	163	80,5	0,0	161	8 050,0%
Past-due	2	161	163	80,5	0,0	161	8 050,0%
Provision for impairment of loans to individuals	-276	162	-273	0,6	0,0	3	-1,1%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	50 447	19 118	50 113	0,4	0,1	-334	-0,7%
Mandatory reserves with Central Bank	1 123	345	1 468	0,3	0,0	345	30,7%
Premises and equipment	48 333	38	48 295	0,0	0,0	-38	-0,1%
Purchase cost	53 381	-	53 381	0,0	0,0	-	0,0%
Depreciation	-5 048	38	-5 086	0,0	0,0	-38	0,8%
Accrued interest not yet received	45	1 304	45	29,0	0,0	-	0,0%
Other assets	946	17 776	305	18,8	0,1	-641	-67,8%
LIABILITIES	100 130	136 525	76 113	1,4	0,4	-24 017	-24,0%
On demand	97 583	135 380	73 377	1,4	0,4	-24 206	-24,8%
Corporate clients	52 959	130 198	32 275	2,5	0,4	-20 684	-39,1%
State-owned enterprises	3 943	688	3 355	0,2	0,0	-588	-14,9%
Residents	49 016	129 510	28 920	2,6	0,4	-20 096	-41,0%
Individuals	44 624	5 182	41 102	0,1	0,0	-3 522	-7,9%
Residents	44 624	5 182	41 102	0,1	0,0	-3 522	-7,9%
Term	1 849	-	1 849	0,0	0,0	-	0,0%
Individuals	1 849	-	1 849	0,0	0,0	-	0,0%
residents	1 849	-	1 849	0,0	0,0	-	0,0%
up to 180 days	300	-	300	0,0	0,0	-	0,0%
up to 1 year	1 549	-	1 549	0,0	0,0	-	0,0%
Other liabilities	698	1 334	887	1,9	0,0	189	27,1%
Other liabilities	546	1 334	735	2,4	0,0	189	34,6%
Accrued interest not yet paid	152	-	152	0,0	0,0	-	0,0%
EQUITY	228 493	267 726	228 596	1,2	0,9	103	0,0%
Capital	221 798	-	221 798	0,0	0,0	-	0,0%
Profit from previous years	-	202 461	7 927	-	-	7 927	-
Retained earnings from previous years	-	202 461	7 927	-	-	7 927	-
Current year profit	7 927	73 089	103	9,2	0,2	-7 824	-98,7%
Current year retained earnings	7 927	73 089	103	9,2	0,2	-7 824	-98,7%
Future expenses	-1 232	-	-1 232	0,0	0,0	-	0,0%
OFF-BALANCE SHEET	71 912	-	71 912	0,0	0,0	-	0,0%
Collateral on loans	71 912	-	71 912	0,0	0,0	-	0,0%
goods	71 912	-	71 912	0,0	0,0	-	0,0%
Past due ratio, total	469	-	694	0,0	0,0	225	48,0%
Past due ratio, individuals	-	-	23	-	-	23	-
Past due ratio, corporates	1 266	-	1 267	0,0	0,0	1	0,1%
Past due ratio, entrepreneurs	129	-	10 000	0,0	0,0	9 871	7 651,9%
Past due ratio, corporates + entrepreneurs	1 173	-	1 987	0,0	0,0	814	69,4%