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

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	SISTEMA	add to comparison
Central Bank of Russia registration number: 2846

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.	01.01.2022	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	2 912 304	179 586 680	2 520 142	61,7	71,3	-392 162	-13,5%
High liquid assets	222 063	46 648 683	372 399	210,1	18,5	150 336	67,7%
Cash and equivalents	109 616	10 866 957	240 521	99,1	4,3	130 905	119,4%
Cash	58 576	136 657	164 397	2,3	0,1	105 821	180,7%
in cash and en route	58 576	136 657	164 397	2,3	0,1	105 821	180,7%
Nostro account with Central Bank	51 040	10 730 300	76 124	210,2	4,3	25 084	49,1%
Nostro accounts	95 772	719 043	115 663	7,5	0,3	19 891	20,8%
Non-residents	93 453	269 497	111 757	2,9	0,1	18 304	19,6%
Residents	2 319	449 546	3 906	193,9	0,2	1 587	68,4%
Money in transfer	16 805	35 063 016	16 364	2 086,5	13,9	-441	-2,6%
Provision for impairment of high-liquid assets	-130	127	-149	1,0	0,0	-19	14,6%
Interest-earning assets	2 649 537	10 807 682	2 113 077	4,1	4,3	-536 460	-20,2%
Dues from banks	2 349 271	10 424 981	1 846 883	4,4	4,1	-502 388	-21,4%
Central Bank of Russia	2 020 000	5 000 000	1 450 000	2,5	2,0	-570 000	-28,2%
Residents	329 997	5 480 178	397 798	16,6	2,2	67 801	20,5%
up to 30 days	329 997	5 480 178	397 798	16,6	2,2	67 801	20,5%
Provision for impairment of loans to banks	-726	12 604	-915	17,4	0,0	-189	26,0%
Loans to corporate clients	221 697	271 014	206 908	1,2	0,1	-14 789	-6,7%
residents	425 432	243 823	386 609	0,6	0,1	-38 823	-9,1%
up to 180 days	18 000	18 000	-	1,0	0,0	-18 000	-100,0%
up to 1 year	205 000	205 000	-	1,0	0,1	-205 000	-100,0%
up to 3 years	134 500	205 000	319 500	1,5	0,1	185 000	137,5%
more than 3 years	67 932	823	67 109	0,0	0,0	-823	-1,2%
Past-due	181 628	16 834	167 285	0,1	0,0	-14 343	-7,9%
residents	181 628	16 834	167 285	0,1	0,0	-14 343	-7,9%
Provision for impairment of corporate loans	-385 363	44 945	-346 986	0,1	0,0	38 377	-10,0%
residents	-385 363	44 945	-346 986	0,1	0,0	38 377	-10,0%
Loans to private entrepreneurs	47 085	109 170	27 915	2,3	0,0	-19 170	-40,7%
up to 180 days	90 000	90 000	-	1,0	0,0	-90 000	-100,0%
up to 3 years	99 187	90 000	189 187	0,9	0,0	90 000	90,7%
Provision for impairment of loans to private entrepreneurs	-142 102	19 170	-161 272	0,1	0,0	-19 170	13,5%
Loans to individuals	31 484	6 193	31 371	0,2	0,0	-113	-0,4%
Standard	151 593	1 736	149 857	0,0	0,0	-1 736	-1,1%
up to 3 years	14 000	-	14 000	0,0	0,0	-	0,0%
more than 3 years	137 593	1 736	135 857	0,0	0,0	-1 736	-1,3%
Past-due	3 147	3 545	6 600	1,1	0,0	3 453	109,7%
Past-due	3 147	3 545	6 600	1,1	0,0	3 453	109,7%
Provision for impairment of loans to individuals	-123 256	2 648	-125 086	0,0	0,0	-1 830	1,5%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	40 704	122 280 651	34 666	3 004,1	48,5	-6 038	-14,8%
Mandatory reserves with Central Bank	11 669	527	11 142	0,0	0,0	-527	-4,5%
Premises and equipment	14 636	1 308	13 328	0,1	0,0	-1 308	-8,9%
Purchase cost	53 757	-	53 757	0,0	0,0	-	0,0%
Depreciation	-39 121	1 308	-40 429	0,0	0,0	-1 308	3,3%
Accrued interest not yet received	849	25 835	1 831	30,4	0,0	982	115,7%
Other assets	15 587	122 238 275	21 711	7 842,3	48,5	6 124	39,3%
Provision for impairment of other assets	-2 037	21 812	-13 346	10,7	0,0	-11 309	555,2%
LIABILITIES	1 753 284	159 778 299	1 347 338	91,1	63,4	-405 946	-23,2%
On demand	800 708	37 014 356	965 472	46,2	14,7	164 764	20,6%
Corporate clients	657 185	7 927 917	813 124	12,1	3,1	155 939	23,7%
Residents	651 684	7 585 785	802 024	11,6	3,0	150 340	23,1%
Non-residents	5 501	342 132	11 100	62,2	0,1	5 599	101,8%
Individuals	142 543	64 781	149 790	0,5	0,0	7 247	5,1%
Residents	141 632	64 719	148 852	0,5	0,0	7 220	5,1%
Non-residents	911	62	938	0,1	0,0	27	3,0%
Brokerage accounts	980	29 021 658	2 558	29 613,9	11,5	1 578	161,0%
Residents	304	12 241 710	87	40 268,8	4,9	-217	-71,4%
Non-residents	676	16 780 165	2 471	24 822,7	6,7	1 795	265,5%
Term	917 062	571 906	347 390	0,6	0,2	-569 672	-62,1%
Corporate clients	858 400	571 100	287 300	0,7	0,2	-571 100	-66,5%
Residents	858 400	571 100	287 300	0,7	0,2	-571 100	-66,5%
up to 30 days	558 900	558 900	-	1,0	0,2	-558 900	-100,0%
up to 180 days	8 000	-	8 000	0,0	0,0	-	0,0%
up to 1 year	291 500	12 200	279 300	0,0	0,0	-12 200	-4,2%
Individuals	58 662	2 234	60 090	0,0	0,0	1 428	2,4%
residents	58 662	2 234	60 090	0,0	0,0	1 428	2,4%
up to 180 days	17 229	59	17 288	0,0	0,0	59	0,3%
up to 1 year	-	-	-	-	-	-	-
up to 3 years	13 778	58	13 836	0,0	0,0	58	0,4%
more than 3 years	27 655	2 117	28 966	0,1	0,0	1 311	4,7%
Other liabilities	35 514	122 356 801	34 476	3 445,3	48,6	-1 038	-2,9%
Other liabilities	19 173	122 353 730	17 967	6 381,6	48,6	-1 206	-6,3%
Accrued interest not yet paid	896	3 239	1 064	3,6	0,0	168	18,8%
Deferred tax liabilities	15 445	-	15 445	0,0	0,0	-	0,0%
EQUITY	1 159 020	10 345 746	1 172 804	8,9	4,1	13 784	1,2%
Capital	1 089 054	-	1 089 054	0,0	0,0	-	0,0%
Profit from previous years	67 352	4 818 385	69 964	71,5	1,9	2 612	3,9%
Retained earnings from previous years	67 352	4 818 385	69 964	71,5	1,9	2 612	3,9%
Current year profit	2 614	5 527 361	13 786	2 114,5	2,2	11 172	427,4%
Current year retained earnings	2 614	5 527 361	13 786	2 114,5	2,2	11 172	427,4%
OFF-BALANCE SHEET	1 153 215	23 833	1 138 807	0,0	0,0	-14 408	-1,2%
Contingent liabilities	-50 000	18 500	-68 500	0,4	0,0	-18 500	37,0%
Guarantees issued	-50 000	-	-50 000	0,0	0,0	-	0,0%
Unused credit limits opened	-	18 500	-18 500	-	-	-18 500	-
Collateral on loans	1 202 808	3 758	1 206 566	0,0	0,0	3 758	0,3%
goods	1 144 117	-	1 144 117	0,0	0,0	-	0,0%
securities	58 691	3 758	62 449	0,1	0,0	3 758	6,4%
Unprocessed payments	610	1 909	944	3,1	0,0	334	54,8%
Due to lack of funds on client accounts	610	1 909	944	3,1	0,0	334	54,8%
Other off-balance sheet accounts	-203	-	-203	0,0	0,0	-	0,0%
Written-off interest	-9	-	-9	0,0	0,0	-	0,0%
Written-off loans	-194	-	-194	0,0	0,0	-	0,0%
Past due ratio, total	1 943	-	1 933	0,0	0,0	-10	-0,5%
Past due ratio, individuals	203	-	422	0,0	0,0	219	107,9%
Past due ratio, corporates	2 992	-	3 020	0,0	0,0	28	0,9%
Past due ratio, entrepreneurs	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	2 281	-	2 251	0,0	0,0	-30	-1,3%
Risk-weighted assets	1 022 581	-	1 026 853	0,0	0,0	4 272	0,4%