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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	SINERGIYA	add to comparison
Central Bank of Russia registration number: 2884

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	9 717 513	7 539 590	8 941 005	7 099 716	-2 617 797	-26,9%
High liquid assets	5 093 971	3 919 001	4 600 756	3 716 081	-1 377 890	-27,0%
Cash and equivalents	4 927 137	3 832 831	4 590 519	3 542 814	-1 384 323	-28,1%
Cash	32 565	25 346	15 905	4 401	-28 164	-86,5%
in cash and en route	32 565	25 346	15 905	4 401	-28 164	-86,5%
precious metals	-	-	-	-	-	-
Nostro account with Central Bank	4 894 572	3 807 485	4 574 614	3 538 413	-1 356 159	-27,7%
Nostro accounts	79 628	50 370	4 690	128 476	48 848	61,3%
Residents	79 628	50 370	4 690	128 476	48 848	61,3%
Money in transfer	84 702	35 800	5 547	44 791	-39 911	-47,1%
Provision for impairment of high-liquid assets	2 504	-	-	-	-2 504	-100,0%
Interest-earning assets	4 609 999	3 610 000	4 322 837	3 338 000	-1 271 999	-27,6%
Dues from banks	4 609 999	3 610 000	4 322 837	3 338 000	-1 271 999	-27,6%
Central Bank of Russia	4 609 999	3 610 000	4 321 000	3 338 000	-1 271 999	-27,6%
Residents	-	-	1 837	-	-	-
up to 30 days	-	-	1 837	-	-	-
Other assets	13 543	10 589	17 412	45 635	32 092	237,0%
Mandatory reserves with Central Bank	-	-	-	-	-	-
Premises and equipment	5 730	3 147	10 598	140	-5 590	-97,6%
Purchase cost	5 730	3 147	5 301	70	-5 660	-98,8%
Depreciation	-	-	5 297	70	70	-
Accrued interest not yet received	1 093	999	1 134	1 282	189	17,3%
Other assets	6 720	6 424	5 678	44 212	37 492	557,9%
Provision for impairment of other assets	-	19	2	1	1	-
LIABILITIES	315 625	311 939	278 552	299 798	-15 827	-5,0%
On demand	212 994	193 033	266 240	253 906	40 912	19,2%
Corporate clients	212 990	193 031	266 236	253 903	40 913	19,2%
State-owned enterprises	914	785	1 456	522	-392	-42,9%
Residents	212 076	192 246	264 780	253 381	41 305	19,5%
Individuals	4	2	4	3	-1	-25,0%
Residents	4	2	4	3	-1	-25,0%
Term	-	-	-	-	-	-
Corporate clients	-	-	-	-	-	-
Residents	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Other liabilities	102 631	118 906	12 312	45 892	-56 739	-55,3%
Other liabilities	102 569	118 842	12 250	45 828	-56 741	-55,3%
Accrued interest not yet paid	62	64	62	64	2	3,2%
EQUITY	4 806	4 476	3 685	223 787	218 981	4 556,4%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	172 032	172 032	-
Retained earnings from previous years	-	-	-	172 032	172 032	-
Current year profit	4 806	4 476	3 685	51 755	46 949	976,9%
Current year retained earnings	4 806	4 476	3 685	51 755	46 949	976,9%
OFF-BALANCE SHEET	7 757	2 314	7 622	1 697	-6 060	-78,1%
Unprocessed payments	7 757	2 314	7 622	1 697	-6 060	-78,1%
Due to lack of funds on client accounts	7 757	2 314	7 622	1 697	-6 060	-78,1%
Other off-balance sheet accounts	-	-	-	-	-	-
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-