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.


Turnover by thous. rub.					Period change
ASSETS	347 928 233	330 042 420	291 736 799	179 194 518	-168 733 715	-48,5%
High liquid assets	106 428 755	100 925 757	93 244 084	46 648 683	-59 780 072	-56,2%
Cash and equivalents	8 239 211	8 731 360	16 100 298	10 866 957	2 627 746	31,9%
Cash	24 081	22 271	108 737	136 657	112 576	467,5%
in cash and en route	24 081	22 271	108 737	136 657	112 576	467,5%
Nostro account with Central Bank	8 215 130	8 709 089	15 991 561	10 730 300	2 515 170	30,6%
Nostro accounts	2 923 206	7 326 096	2 563 369	719 043	-2 204 163	-75,4%
Non-residents	1 235 163	2 955 944	814 720	269 497	-965 666	-78,2%
Residents	1 688 043	4 370 152	1 748 649	449 546	-1 238 497	-73,4%
Money in transfer	95 266 199	84 867 449	74 579 332	35 062 575	-60 203 624	-63,2%
Provision for impairment of high-liquid assets	139	852	1 085	108	-31	-22,3%
Interest-earning assets	10 704 541	12 803 842	16 323 475	10 271 222	-433 319	-4,0%
Dues from banks	10 551 258	12 435 279	16 040 522	9 922 593	-628 665	-6,0%
Central Bank of Russia	5 945 000	5 150 000	7 270 000	4 430 000	-1 515 000	-25,5%
Residents	4 596 085	7 270 160	8 750 852	5 480 178	884 093	19,2%
up to 30 days	4 596 085	7 270 160	8 750 852	5 480 178	884 093	19,2%
Provision for impairment of loans to banks	10 173	15 119	19 670	12 415	2 242	22,0%
Loans to corporate clients	150 775	364 493	140 193	252 436	101 661	67,4%
residents	5 545	2 417	22 500	205 000	199 455	3 597,0%
up to 30 days	5 545	2 417	-	-	-5 545	-100,0%
up to 180 days	-	-	18 000	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	4 500	205 000	205 000	-
more than 3 years	-	-	-	-	-	-
Past-due	4 192	170 924	2 402	2 491	-1 701	-40,6%
residents	4 192	170 924	2 402	2 491	-1 701	-40,6%
Provision for impairment of corporate loans	141 038	191 152	115 291	44 945	-96 093	-68,1%
residents	141 038	191 152	115 291	44 945	-96 093	-68,1%
Loans to private entrepreneurs	-	-	137 423	90 000	90 000	-
up to 180 days	-	-	90 000	-	-	-
up to 3 years	-	-	-	90 000	90 000	-
Provision for impairment of loans to private entrepreneurs	-	-	47 423	-	-	-
Loans to individuals	2 508	4 070	5 337	6 193	3 685	146,9%
Standard	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	66	1 706	119	3 545	3 479	5 271,2%
Past-due	66	1 706	119	3 545	3 479	5 271,2%
Provision for impairment of loans to individuals	2 442	2 364	5 218	2 648	206	8,4%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	230 794 937	216 312 821	182 169 240	122 274 613	-108 520 324	-47,0%
Mandatory reserves with Central Bank	-	-	2 585	-	-	-
Premises and equipment	395	3 695	6 613	-	-395	-100,0%
Purchase cost	239	1 884	4 153	-	-239	-100,0%
Depreciation	156	1 811	2 460	-	-156	-100,0%
Accrued interest not yet received	19 822	19 996	22 674	25 835	6 013	30,3%
Other assets	230 770 173	216 286 505	182 117 849	122 238 275	-108 531 898	-47,0%
Provision for impairment of other assets	4 547	2 625	19 519	10 503	5 956	131,0%
LIABILITIES	323 620 505	306 629 110	269 708 819	159 778 299	-163 842 206	-50,6%
On demand	93 854 221	88 881 194	89 488 429	36 849 592	-57 004 629	-60,7%
Corporate clients	4 976 863	12 711 589	23 049 314	7 771 978	2 795 115	56,2%
Residents	2 531 073	8 415 480	15 371 655	7 435 445	4 904 372	193,8%
Non-residents	2 445 790	4 296 109	7 677 659	336 533	-2 109 257	-86,2%
Individuals	76 339	100 219	1 474 816	57 534	-18 805	-24,6%
Residents	76 283	100 187	1 471 827	57 499	-18 784	-24,6%
Non-residents	56	32	2 989	35	-21	-37,5%
Brokerage accounts	88 801 019	76 069 386	64 964 299	29 020 080	-59 780 939	-67,3%
Residents	32 842 235	23 960 369	14 825 830	12 241 710	-20 600 525	-62,7%
Non-residents	55 958 784	52 109 017	50 138 469	16 778 370	-39 180 414	-70,0%
Term	31 550	77 207	18 068	571 906	540 356	1 712,7%
Corporate clients	30 135	59 265	3 000	571 100	540 965	1 795,1%
Residents	30 135	59 265	3 000	571 100	540 965	1 795,1%
up to 30 days	-	-	-	558 900	558 900	-
up to 180 days	-	-	-	-	-	-
up to 1 year	30 135	59 265	3 000	12 200	-17 935	-59,5%
Individuals	1 415	17 942	15 068	806	-609	-43,0%
residents	1 415	17 942	15 068	806	-609	-43,0%
up to 180 days	-	17 167	-	-	-	-
up to 1 year	-	-	2 500	-	-	-
up to 3 years	-	-	11 257	-	-	-
more than 3 years	1 415	775	1 311	806	-609	-43,0%
Other liabilities	229 734 734	217 670 709	180 202 322	122 356 801	-107 377 933	-46,7%
Other liabilities	229 733 361	217 667 415	180 199 859	122 353 730	-107 379 631	-46,7%
Accrued interest not yet paid	1 373	1 812	2 463	3 071	1 698	123,7%
Deferred tax liabilities	-	1 482	-	-	-	-
EQUITY	582 398	697 759	600 487	10 331 962	9 749 564	1 674,0%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	4 815 773	4 815 773	-
Retained earnings from previous years	-	-	-	4 815 773	4 815 773	-
Current year profit	582 398	697 759	600 487	5 516 189	4 933 791	847,2%
Current year retained earnings	582 398	697 759	600 487	5 516 189	4 933 791	847,2%
OFF-BALANCE SHEET	5 683	10 443	318 170	1 909	-3 774	-66,4%
Contingent liabilities	5 544	10 417	65 000	-	-5 544	-100,0%
Guarantees issued	-	-	50 000	-	-	-
Unused credit limits opened	5 544	10 417	15 000	-	-5 544	-100,0%
Collateral on loans	-	-	252 964	-	-	-
goods	-	-	252 964	-	-	-
securities	-	-	-	-	-	-
Unprocessed payments	139	26	206	1 909	1 770	1 273,4%
Due to lack of funds on client accounts	139	26	206	1 909	1 770	1 273,4%
Other off-balance sheet accounts	-	-	-	-	-	-
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-