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

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	SOFRINO	add to comparison
Central Bank of Russia registration number: 2972

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	5 290 191	6 704 521	1 605 072	1 605 072	-3 685 119	-69,7%
High liquid assets	1 510 243	1 574 704	777 408	777 408	-732 835	-48,5%
Cash and equivalents	1 429 755	952 254	689 953	689 953	-739 802	-51,7%
Cash	907 441	791 738	552 465	552 465	-354 976	-39,1%
in cash and en route	907 431	791 738	552 465	552 465	-354 966	-39,1%
in ATMs	10	-	-	-	-10	-100,0%
Nostro account with Central Bank	522 314	160 516	137 488	137 488	-384 826	-73,7%
Nostro accounts	64 433	604 784	64 199	64 199	-234	-0,4%
Residents	64 433	604 784	64 199	64 199	-234	-0,4%
Money in transfer	15 993	17 656	23 205	23 205	7 212	45,1%
Provision for impairment of high-liquid assets	62	10	51	51	-11	-17,7%
Interest-earning assets	458 059	293 537	261 869	261 869	-196 190	-42,8%
Securities	-	41	-	-	-	-
Stocks	-	41	-	-	-	-
Residents	-	-	-	-	-	-
Valuation allowance	-	41	-	-	-	-
Provision for impairment of stocks	-	-	-	-	-	-
Loans to corporate clients	450 769	290 493	255 045	255 045	-195 724	-43,4%
residents	400 102	257 307	201 732	201 732	-198 370	-49,6%
up to 30 days	92 929	43	-	-	-92 929	-100,0%
up to 180 days	42	5 000	-	-	-42	-100,0%
up to 1 year	100 000	59 500	104 318	104 318	4 318	4,3%
up to 3 years	171 841	189 165	93 053	93 053	-78 788	-45,8%
more than 3 years	35 290	3 599	4 361	4 361	-30 929	-87,6%
Past-due	41 130	26 899	21 838	21 838	-19 292	-46,9%
residents	41 130	26 899	21 838	21 838	-19 292	-46,9%
Provision for impairment of corporate loans	9 537	6 287	31 475	31 475	21 938	230,0%
residents	9 537	6 287	31 475	31 475	21 938	230,0%
Loans to individuals	7 290	3 003	6 824	6 824	-466	-6,4%
Standard	469	86	15	15	-454	-96,8%
up to 30 days	24	42	15	15	-9	-37,5%
up to 1 year	-	-	-	-	-	-
up to 3 years	445	44	-	-	-445	-100,0%
more than 3 years	-	-	-	-	-	-
Past-due	3 273	1 262	1 524	1 524	-1 749	-53,4%
Past-due	3 273	1 262	1 524	1 524	-1 749	-53,4%
Provision for impairment of loans to individuals	3 548	1 655	5 285	5 285	1 737	49,0%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	3 321 889	4 836 280	565 795	565 795	-2 756 094	-83,0%
Mandatory reserves with Central Bank	2 128	4 363	861	861	-1 267	-59,5%
Premises and equipment	902	1 379 525	16 322	16 322	15 420	1 709,5%
Purchase cost	783	1 349 853	14 397	14 397	13 614	1 738,7%
Depreciation	119	29 672	1 925	1 925	1 806	1 517,6%
Accrued interest not yet received	9 930	32 619	70 557	70 557	60 627	610,5%
Non-current assets	-	-	14 113	14 113	14 113	-
Other assets	3 307 861	3 416 280	461 538	461 538	-2 846 323	-86,0%
Provision for impairment of other assets	1 068	3 493	2 404	2 404	1 336	125,1%
LIABILITIES	6 402 038	5 475 412	2 611 610	2 611 610	-3 790 428	-59,2%
Dues to banks	291 814	214 470	329	329	-291 485	-99,9%
Term	291 814	214 470	329	329	-291 485	-99,9%
Residents	291 814	214 470	329	329	-291 485	-99,9%
up to 30 days	191 814	34 470	329	329	-191 485	-99,8%
up to 180 days	100 000	45 000	-	-	-100 000	-100,0%
more than 180 days	-	135 000	-	-	-	-
On demand	2 217 500	1 071 497	1 388 198	1 388 198	-829 302	-37,4%
Corporate clients	2 021 508	869 284	1 038 020	1 038 020	-983 488	-48,7%
State-owned enterprises	3 502	2 626	5 546	5 546	2 044	58,4%
Residents	2 016 056	864 864	1 030 973	1 030 973	-985 083	-48,9%
Non-residents	1 950	1 794	1 501	1 501	-449	-23,0%
Individuals	195 992	202 213	350 178	350 178	154 186	78,7%
Residents	195 839	201 922	347 030	347 030	151 191	77,2%
Non-residents	153	291	3 148	3 148	2 995	1 957,5%
Term	473 509	454 924	508 974	508 974	35 465	7,5%
Corporate clients	1 883	1 727	53 471	53 471	51 588	2 739,7%
Residents	1 883	1 727	53 471	53 471	51 588	2 739,7%
up to 180 days	1 732	1 547	53 471	53 471	51 739	2 987,2%
up to 1 year	151	180	-	-	-151	-100,0%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	471 626	453 197	455 503	455 503	-16 123	-3,4%
residents	470 933	452 608	451 534	451 534	-19 399	-4,1%
up to 30 days	-	-	6 719	6 719	6 719	-
up to 180 days	105 932	148 827	122 131	122 131	16 199	15,3%
up to 1 year	111 316	101 418	83 535	83 535	-27 781	-25,0%
up to 3 years	253 685	202 363	239 149	239 149	-14 536	-5,7%
non-residents	693	589	3 969	3 969	3 276	472,7%
up to 180 days	693	-	1 167	1 167	474	68,4%
up to 1 year	-	255	2 786	2 786	2 786	-
up to 3 years	-	334	16	16	16	-
Securities issued	-	-	10 360	10 360	10 360	-
Promissory notes	-	-	10 360	10 360	10 360	-
on demand	-	-	10 360	10 360	10 360	-
Other liabilities	3 419 215	3 734 521	703 749	703 749	-2 715 466	-79,4%
Other liabilities	3 375 348	3 680 218	657 992	657 992	-2 717 356	-80,5%
Accrued interest not yet paid	43 867	54 303	45 757	45 757	1 890	4,3%
EQUITY	131 274	485 782	237 489	237 489	106 215	80,9%
Capital	217	143 471	214	214	-3	-1,4%
Profit from previous years	1 900	4 591	-	-	-1 900	-100,0%
Retained earnings from previous years	1 900	4 591	-	-	-1 900	-100,0%
Current year profit	128 490	337 680	237 268	237 268	108 778	84,7%
Current year retained earnings	128 490	337 680	237 268	237 268	108 778	84,7%
Future expenses	667	40	7	7	-660	-99,0%
OFF-BALANCE SHEET	416 834	421 962	247 178	247 178	-169 656	-40,7%
Unused credit limits available	100 000	180 000	-	-	-100 000	-100,0%
Contingent liabilities	305 232	98 271	117 023	117 023	-188 209	-61,7%
Guarantees issued	-	-	-	-	-	-
Unused credit limits opened	305 232	98 271	117 023	117 023	-188 209	-61,7%
Collateral on loans	186	132 603	105 085	105 085	104 899	56 397,3%
goods	186	132 603	105 085	105 085	104 899	56 397,3%
securities	-	-	-	-	-	-
Unprocessed payments	-	-	9 016	9 016	9 016	-
Due to lack of funds in bank	-	-	5 754	5 754	5 754	-
Due to lack of funds on client accounts	-	-	3 262	3 262	3 262	-
Other off-balance sheet accounts	11 416	11 088	16 054	16 054	4 638	40,6%
Accrued interest not yet received	11 416	11 088	16 054	16 054	4 638	40,6%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Credit card balances	24	42	15	15	-9	-37,5%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-