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

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	BANK SKS	add to comparison
Central Bank of Russia registration number: 3224

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	12 881 215	142 074 258	12 858 093	11,0	11,0	-23 122	-0,2%
High liquid assets	105 602	41 975 753	112 037	397,5	3,3	6 435	6,1%
Cash and equivalents	52 351	10 474 722	48 978	200,1	0,8	-3 373	-6,4%
Cash	36 631	2 339	36 082	0,1	0,0	-549	-1,5%
in cash and en route	36 631	2 339	36 082	0,1	0,0	-549	-1,5%
Nostro account with Central Bank	15 720	10 472 383	12 896	666,2	0,8	-2 824	-18,0%
Nostro accounts	30 036	33 399	41 128	1,1	0,0	11 092	36,9%
Residents	30 036	33 399	41 128	1,1	0,0	11 092	36,9%
Money in transfer	23 215	31 472 289	21 931	1 355,7	2,4	-1 284	-5,5%
Interest-earning assets	12 653 127	47 295 645	12 614 274	3,7	3,7	-38 853	-0,3%
Dues from banks	849 098	44 451 883	999 999	52,4	3,5	150 901	17,8%
Residents	849 098	44 451 883	999 999	52,4	3,5	150 901	17,8%
up to 30 days	849 098	44 451 883	999 999	52,4	3,5	150 901	17,8%
Securities	8 969 979	160 868	8 905 371	0,0	0,0	-64 608	-0,7%
Bonds	8 969 978	160 868	8 905 370	0,0	0,0	-64 608	-0,7%
Federal Loan Bonds (OFZs), OBRs	8 935 340	71 600	8 926 493	0,0	0,0	-8 847	-0,1%
Corporate bonds	24 965	860	24 328	0,0	0,0	-637	-2,6%
Valuation allowance	14 902	88 376	-40 209	5,9	0,0	-55 111	-369,8%
Provision for impairment of bonds	-5 229	32	-5 242	0,0	0,0	-13	0,2%
Stocks	1	-	1	0,0	0,0	-	0,0%
Residents	1	-	1	0,0	0,0	-	0,0%
Loans to corporate clients	2 834 050	2 833 795	2 708 904	1,0	0,2	-125 146	-4,4%
residents	2 834 133	2 833 795	2 708 987	1,0	0,2	-125 146	-4,4%
up to 30 days	2 833 795	2 833 795	2 708 649	1,0	0,2	-125 146	-4,4%
up to 1 year	138	-	138	0,0	0,0	-	0,0%
more than 3 years	200	-	200	0,0	0,0	-	0,0%
Provision for impairment of corporate loans	-83	-	-83	0,0	0,0	-	0,0%
residents	-87	-	-87	0,0	0,0	-	0,0%
state-owned enterprises	4	-	4	0,0	0,0	-	0,0%
Other assets	122 486	52 818 591	131 782	431,2	4,1	9 296	7,6%
Mandatory reserves with Central Bank	4 701	108	4 809	0,0	0,0	108	2,3%
Premises and equipment	96 198	2 840	93 553	0,0	0,0	-2 645	-2,7%
Purchase cost	174 272	210	174 257	0,0	0,0	-15	-0,0%
Depreciation	-78 074	2 630	-80 704	0,0	0,0	-2 630	3,4%
Accrued interest not yet received	8 530	39 325	8 987	4,6	0,0	457	5,4%
Other assets	13 059	52 778 884	24 435	4 041,6	4,1	11 376	87,1%
Provision for impairment of other assets	-2	79	-2	39,5	0,0	-	0,0%
LIABILITIES	12 127 970	71 684 681	12 129 920	5,9	5,6	1 950	0,0%
Dues to banks	11 922 513	19 003 219	11 922 205	1,6	1,5	-308	-0,0%
On demand	2 522 513	13 002 911	4 522 205	5,2	1,0	1 999 692	79,3%
Residents	2 522 513	13 002 911	4 522 205	5,2	1,0	1 999 692	79,3%
Term	9 400 000	8 000 000	7 400 000	0,9	0,6	-2 000 000	-21,3%
Residents	9 400 000	8 000 000	7 400 000	0,9	0,6	-2 000 000	-21,3%
up to 30 days	8 000 000	8 000 000	5 000 000	1,0	0,6	-3 000 000	-37,5%
up to 180 days	1 000 000	1 000 000	2 000 000	1,0	0,1	1 000 000	100,0%
more than 180 days	400 000	-	400 000	0,0	0,0	-	0,0%
On demand	69 964	58 886	82 727	0,8	0,0	12 763	18,2%
Corporate clients	12 897	37 761	29 158	2,9	0,0	16 261	126,1%
Residents	9 258	33 953	27 013	3,7	0,0	17 755	191,8%
Non-residents	3 639	5 302	2 145	1,5	0,0	-1 494	-41,1%
Individuals	33 083	5 552	31 339	0,2	0,0	-1 744	-5,3%
Residents	33 007	5 552	31 262	0,2	0,0	-1 745	-5,3%
Non-residents	76	1	77	0,0	0,0	1	1,3%
Brokerage accounts	23 984	19 071	22 230	0,8	0,0	-1 754	-7,3%
Residents	23 767	19 069	22 009	0,8	0,0	-1 758	-7,4%
Non-residents	217	6	221	0,0	0,0	4	1,8%
Term	128	-	128	0,0	0,0	-	0,0%
Individuals	128	-	128	0,0	0,0	-	0,0%
residents	128	-	128	0,0	0,0	-	0,0%
up to 1 year	10	-	10	0,0	0,0	-	0,0%
up to 3 years	118	-	118	0,0	0,0	-	0,0%
Other liabilities	135 365	52 633 389	124 860	388,8	4,1	-10 505	-7,8%
Other liabilities	104 706	52 586 111	103 856	502,2	4,1	-850	-0,8%
Accrued interest not yet paid	30 356	47 278	20 701	1,6	0,0	-9 655	-31,8%
Deferred tax liabilities	303	-	303	0,0	0,0	-	0,0%
EQUITY	753 245	2 512 298	728 173	3,3	0,2	-25 072	-3,3%
Capital	355 685	88 616	300 548	0,2	0,0	-55 137	-15,5%
Profit from previous years	331 755	1 216 520	405 628	3,7	0,1	73 873	22,3%
Retained earnings from previous years	331 755	1 216 520	405 628	3,7	0,1	73 873	22,3%
Current year profit	65 805	1 281 035	21 997	19,5	0,1	-43 808	-66,6%
Current year retained earnings	65 805	1 281 035	21 997	19,5	0,1	-43 808	-66,6%
OFF-BALANCE SHEET	-37	-	-37	0,0	0,0	-	0,0%
Contingent liabilities	-1	-	-1	0,0	0,0	-	0,0%
Guarantees issued	-1	-	-1	0,0	0,0	-	0,0%
Other off-balance sheet accounts	-36	-	-36	0,0	0,0	-	0,0%
Written-off loans	-36	-	-36	0,0	0,0	-	0,0%
Past due ratio, total	-	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-	-
Risk-weighted assets	905 057	-	911 766	0,0	0,0	6 709	0,7%