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.


Turnover by thous. rub.					Period change
ASSETS	902 451	702 328	660 491	430 279	-472 172	-52,3%
High liquid assets	748 130	537 942	535 607	338 143	-409 987	-54,8%
Cash and equivalents	672 255	488 705	497 439	255 374	-416 881	-62,0%
Cash	361 796	236 880	216 182	101 273	-260 523	-72,0%
in cash and en route	361 796	236 880	216 182	101 273	-260 523	-72,0%
Nostro account with Central Bank	310 459	251 825	281 257	154 101	-156 358	-50,4%
Nostro accounts	75 875	49 237	38 168	82 769	6 894	9,1%
Residents	75 875	49 237	38 168	82 769	6 894	9,1%
Interest-earning assets	87 710	124 164	77 137	73 352	-14 358	-16,4%
Dues from banks	50 000	50 000	50 000	50 000	-	0,0%
Central Bank of Russia	50 000	50 000	50 000	50 000	-	0,0%
Loans to corporate clients	-	5 000	3	3	3	-
residents	-	5 000	-	-	-	-
up to 180 days	-	5 000	-	-	-	-
up to 1 year	-	-	-	-	-	-
Past-due	-	-	3	3	3	-
residents	-	-	3	3	3	-
state-owned enterprises	-	-	-	-	-	-
Provision for impairment of corporate loans	-	-	-	-	-	-
residents	-	-	-	-	-	-
state-owned enterprises	-	-	-	-	-	-
Loans to private entrepreneurs	-	-	38	5 850	5 850	-
up to 3 years	-	-	-	-	-	-
Past-due	-	-	38	2 945	2 945	-
Provision for impairment of loans to private entrepreneurs	-	-	-	2 905	2 905	-
Loans to individuals	37 710	69 164	27 096	17 499	-20 211	-53,6%
Standard	37 710	69 164	26 975	17 176	-20 534	-54,5%
up to 180 days	37 710	67 014	26 975	17 176	-20 534	-54,5%
up to 1 year	-	-	-	-	-	-
up to 3 years	-	2 150	-	-	-	-
Past-due	-	-	2	161	161	-
Past-due	-	-	2	161	161	-
Provision for impairment of loans to individuals	-	-	119	162	162	-
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	66 611	40 222	47 747	18 784	-47 827	-71,8%
Mandatory reserves with Central Bank	-	-	-	345	345	-
Premises and equipment	-	220	1 150	-	-	-
Purchase cost	-	-	1 150	-	-	-
Depreciation	-	220	-	-	-	-
Accrued interest not yet received	2 315	2 129	1 721	1 304	-1 011	-43,7%
Other assets	64 296	37 873	44 876	17 135	-47 161	-73,3%
LIABILITIES	324 950	328 494	308 802	136 525	-188 425	-58,0%
On demand	322 014	325 619	300 121	135 380	-186 634	-58,0%
Corporate clients	261 257	216 402	237 920	130 198	-131 059	-50,2%
State-owned enterprises	4 202	4 910	9 077	688	-3 514	-83,6%
Residents	257 055	211 492	228 843	129 510	-127 545	-49,6%
Individuals	60 757	109 217	62 201	5 182	-55 575	-91,5%
Residents	60 757	109 217	62 201	5 182	-55 575	-91,5%
Term	1 140	1 000	5 320	-	-1 140	-100,0%
Individuals	1 140	1 000	5 320	-	-1 140	-100,0%
residents	1 140	1 000	5 320	-	-1 140	-100,0%
up to 180 days	1 140	-	4 010	-	-1 140	-100,0%
up to 1 year	-	1 000	1 310	-	-	-
Other liabilities	1 796	1 875	3 361	1 145	-651	-36,2%
Other liabilities	1 759	1 875	3 219	1 145	-614	-34,9%
Accrued interest not yet paid	37	-	142	-	-37	-100,0%
EQUITY	3 916	39 070	4 045	267 623	263 707	6 734,1%
Capital	-	-	-	-	-	-
Profit from previous years	-	36 285	-	194 534	194 534	-
Retained earnings from previous years	-	36 285	-	194 534	194 534	-
Current year profit	3 916	2 785	4 045	73 089	69 173	1 766,4%
Current year retained earnings	3 916	2 785	4 045	73 089	69 173	1 766,4%
Future expenses	-	-	-	-	-	-
OFF-BALANCE SHEET	7 013	8 121	-	-	-7 013	-100,0%
Collateral on loans	7 013	-	-	-	-7 013	-100,0%
goods	7 013	-	-	-	-7 013	-100,0%
Other off-balance sheet accounts	-	8 121	-	-	-	-
Accrued interest not yet received	-	-	-	-	-	-
Written-off interest	-	8 121	-	-	-	-
Written-off loans to banks	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-