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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	SAMMIT BANK	add to comparison
Central Bank of Russia registration number: 85

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	1 192 072	7 105 146	1 207 911	6,0	5,9	15 839	1,3%
High liquid assets	100 489	4 095 141	102 158	40,8	3,4	1 669	1,7%
Cash and equivalents	89 661	3 973 634	73 692	44,3	3,3	-15 969	-17,8%
Cash	69 262	618 674	66 211	8,9	0,5	-3 051	-4,4%
in cash and en route	69 262	618 674	66 211	8,9	0,5	-3 051	-4,4%
Nostro account with Central Bank	20 399	3 354 960	7 481	164,5	2,8	-12 918	-63,3%
Nostro accounts	11 085	137 476	28 723	12,4	0,1	17 638	159,1%
Residents	11 085	137 476	28 723	12,4	0,1	17 638	159,1%
Money in transfer	-	-	-	-	-	-	-
Provision for impairment of high-liquid assets	-257	-	-257	0,0	0,0	-	0,0%
Interest-earning assets	1 045 560	2 905 122	1 058 650	2,8	2,4	13 090	1,3%
Dues from banks	427 238	2 772 783	417 730	6,5	2,3	-9 508	-2,2%
Central Bank of Russia	427 238	2 772 783	417 730	6,5	2,3	-9 508	-2,2%
Loans past-due	10 019	-	10 019	0,0	0,0	-	0,0%
residents	10 019	-	10 019	0,0	0,0	-	0,0%
Provision for impairment of loans to banks	-10 019	-	-10 019	0,0	0,0	-	0,0%
Loans to corporate clients	469 016	139 644	495 603	0,3	0,1	26 587	5,7%
residents	483 097	134 546	510 444	0,3	0,1	27 347	5,7%
up to 30 days	11 615	30 564	5 885	2,6	0,0	-5 730	-49,3%
up to 180 days	104 343	50 394	101 729	0,5	0,0	-2 614	-2,5%
up to 1 year	116 535	50 653	157 404	0,4	0,0	40 869	35,1%
up to 3 years	176 834	16 150	163 463	0,1	0,0	-13 371	-7,6%
more than 3 years	73 770	8 500	81 963	0,1	0,0	8 193	11,1%
Past-due	-	238	238	-	-	238	-
residents	-	238	238	-	-	238	-
Provision for impairment of corporate loans	-14 081	5 658	-15 079	0,4	0,0	-998	7,1%
residents	-14 081	5 658	-15 079	0,4	0,0	-998	7,1%
Loans to private entrepreneurs	21 108	203	20 909	0,0	0,0	-199	-0,9%
up to 3 years	21 300	139	21 161	0,0	0,0	-139	-0,7%
more than 3 years	89	64	25	0,7	0,0	-64	-71,9%
Provision for impairment of loans to private entrepreneurs	-281	4	-277	0,0	0,0	4	-1,4%
Loans to individuals	128 198	6 189	124 408	0,0	0,0	-3 790	-3,0%
Standard	134 370	4 237	130 300	0,0	0,0	-4 070	-3,0%
up to 3 years	13 711	865	12 846	0,1	0,0	-865	-6,3%
more than 3 years	120 659	3 372	117 454	0,0	0,0	-3 205	-2,7%
Past-due	2 088	192	2 204	0,1	0,0	116	5,6%
Past-due	2 088	192	2 204	0,1	0,0	116	5,6%
Provision for impairment of loans to individuals	-8 260	1 876	-8 096	0,2	0,0	164	-2,0%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	46 023	104 883	47 103	2,3	0,1	1 080	2,3%
Mandatory reserves with Central Bank	1 509	135	1 374	0,1	0,0	-135	-8,9%
Premises and equipment	43 704	1 626	43 547	0,0	0,0	-157	-0,4%
Purchase cost	96 999	1 469	98 223	0,0	0,0	1 224	1,3%
Depreciation	-53 295	1 381	-54 676	0,0	0,0	-1 381	2,6%
Accrued interest not yet received	165	548	311	3,3	0,0	146	88,5%
Other assets	2 724	99 111	3 656	36,4	0,1	932	34,2%
Provision for impairment of other assets	-2 876	3 755	-2 517	1,3	0,0	359	-12,5%
Deferred tax asset	797	65	732	0,1	0,0	-65	-8,2%
LIABILITIES	928 093	1 194 075	941 130	1,3	1,0	13 037	1,4%
On demand	266 864	1 002 052	295 015	3,8	0,8	28 151	10,5%
Corporate clients	245 912	961 994	272 961	3,9	0,8	27 049	11,0%
Residents	245 912	961 994	272 961	3,9	0,8	27 049	11,0%
Individuals	20 952	40 058	22 054	1,9	0,0	1 102	5,3%
Residents	20 837	40 057	21 938	1,9	0,0	1 101	5,3%
Non-residents	115	1	116	0,0	0,0	1	0,9%
Term	636 398	107 353	618 032	0,2	0,1	-18 366	-2,9%
Corporate clients	124 554	4 500	120 062	0,0	0,0	-4 492	-3,6%
Residents	124 554	4 500	120 062	0,0	0,0	-4 492	-3,6%
up to 30 days	4 500	4 500	-	1,0	0,0	-4 500	-100,0%
up to 3 years	54	8	62	0,1	0,0	8	14,8%
more than 3 years	120 000	-	120 000	0,0	0,0	-	0,0%
Individuals	511 844	102 853	497 970	0,2	0,1	-13 874	-2,7%
residents	511 844	102 853	497 970	0,2	0,1	-13 874	-2,7%
up to 180 days	3 466	1 608	4 839	0,5	0,0	1 373	39,6%
up to 1 year	29 664	1 611	30 704	0,1	0,0	1 040	3,5%
up to 3 years	476 539	102 045	460 254	0,2	0,1	-16 285	-3,4%
more than 3 years	2 175	2	2 173	0,0	0,0	-2	-0,1%
Other liabilities	24 831	103 036	28 083	4,1	0,1	3 252	13,1%
Other liabilities	17 751	102 614	20 598	5,8	0,1	2 847	16,0%
Accrued interest not yet paid	996	266	1 245	0,3	0,0	249	25,0%
Deferred tax liabilities	6 084	156	6 240	0,0	0,0	156	2,6%
EQUITY	263 979	873 145	266 781	3,3	0,7	2 802	1,1%
Capital	202 637	977	203 258	0,0	0,0	621	0,3%
Profit from previous years	62 334	420 321	61 600	6,7	0,3	-734	-1,2%
Retained earnings from previous years	62 334	420 321	61 600	6,7	0,3	-734	-1,2%
Current year profit	-992	452 581	1 923	456,2	0,4	2 915	-293,9%
Current year retained earnings	-992	452 581	1 923	456,2	0,4	2 915	-293,9%
OFF-BALANCE SHEET	1 071 560	175 664	1 071 740	0,2	0,1	180	0,0%
Contingent liabilities	-105 858	133 543	-86 824	1,3	0,1	19 034	-18,0%
Unused credit limits opened	-105 858	133 543	-86 824	1,3	0,1	19 034	-18,0%
Collateral on loans	1 064 701	41 773	1 045 973	0,0	0,0	-18 728	-1,8%
goods	1 064 701	41 773	1 045 973	0,0	0,0	-18 728	-1,8%
Unprocessed payments	131 448	481	131 315	0,0	0,0	-133	-0,1%
Due to lack of funds on client accounts	131 448	481	131 315	0,0	0,0	-133	-0,1%
Other off-balance sheet accounts	-18 731	7	-18 724	0,0	0,0	7	-0,0%
Written-off interest	-4 936	-	-4 936	0,0	0,0	-	0,0%
Written-off loans	-13 795	7	-13 788	0,0	0,0	7	-0,1%
Past due ratio, total	33	-	37	0,0	0,0	4	12,1%
Past due ratio, individuals	153	-	166	0,0	0,0	13	8,5%
Past due ratio, corporates	-	-	5	-	-	5	-
Past due ratio, entrepreneurs	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	4	-	-	4	-
Risk-weighted assets	964 215	-	1 002 114	0,0	0,0	37 899	3,9%