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

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	SEVZAPINVESTPROMBANK	add to comparison
Central Bank of Russia registration number: 2152

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	409 106	12 470 041	412 831	30,5	30,2	3 725	0,9%
High liquid assets	988	6 232 783	964	6 308,5	15,1	-24	-2,4%
Cash and equivalents	17	6 232 631	19	366 625,4	15,1	2	11,8%
Nostro account with Central Bank	17	6 232 631	19	366 625,4	15,1	2	11,8%
Nostro accounts	4 526	154	4 500	0,0	0,0	-26	-0,6%
Residents	4 526	154	4 500	0,0	0,0	-26	-0,6%
Provision for impairment of high-liquid assets	-3 555	-	-3 555	0,0	0,0	-	0,0%
Interest-earning assets	389 250	6 229 970	385 250	16,0	15,1	-4 000	-1,0%
Dues from banks	389 250	6 229 970	385 250	16,0	15,1	-4 000	-1,0%
Central Bank of Russia	389 250	6 229 970	385 250	16,0	15,1	-4 000	-1,0%
Loans past-due	4	-	4	0,0	0,0	-	0,0%
residents	4	-	4	0,0	0,0	-	0,0%
Provision for impairment of loans to banks	-4	-	-4	0,0	0,0	-	0,0%
Loans to corporate clients	-	-	-	-	-	-	-
Past-due	60	-	60	0,0	0,0	-	0,0%
residents	60	-	60	0,0	0,0	-	0,0%
Provision for impairment of corporate loans	-60	-	-60	0,0	0,0	-	0,0%
residents	-60	-	-60	0,0	0,0	-	0,0%
Loans to private entrepreneurs	-	-	-	-	-	-	-
Past-due	22	-	22	0,0	0,0	-	0,0%
Provision for impairment of loans to private entrepreneurs	-22	-	-22	0,0	0,0	-	0,0%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	18 868	11 312	26 617	0,6	0,0	7 749	41,1%
Mandatory reserves with Central Bank	22	1	21	0,0	0,0	-1	-4,5%
Premises and equipment	17 587	7 719	24 663	0,4	0,0	7 076	40,2%
Purchase cost	23 591	7 719	31 310	0,3	0,0	7 719	32,7%
Depreciation	-6 004	643	-6 647	0,1	0,0	-643	10,7%
Accrued interest not yet received	80	880	-	11,0	0,0	-80	-100,0%
Other assets	1 227	2 781	2 450	2,3	0,0	1 223	99,7%
Provision for impairment of other assets	-48	481	-517	10,0	0,0	-469	977,1%
LIABILITIES	4 045	12 283	11 366	3,0	0,0	7 321	181,0%
On demand	756	13	762	0,0	0,0	6	0,8%
Corporate clients	447	1	446	0,0	0,0	-1	-0,2%
Residents	395	1	394	0,0	0,0	-1	-0,3%
Non-residents	52	-	52	0,0	0,0	-	0,0%
Individuals	309	13	316	0,0	0,0	7	2,3%
Residents	171	3	172	0,0	0,0	1	0,6%
Non-residents	138	10	144	0,1	0,0	6	4,3%
Other liabilities	3 289	12 270	10 604	3,7	0,0	7 315	222,4%
Other liabilities	3 289	12 270	10 604	3,7	0,0	7 315	222,4%
EQUITY	405 061	313 724	401 465	0,8	0,8	-3 596	-0,9%
Capital	393 839	-	393 839	0,0	0,0	-	0,0%
Profit from previous years	73 673	262 093	11 082	3,6	0,6	-62 591	-85,0%
Retained earnings from previous years	73 673	262 093	11 082	3,6	0,6	-62 591	-85,0%
Current year profit	-62 451	110 626	-3 456	1,8	0,3	58 995	-94,5%
Current year retained earnings	-62 451	110 626	-3 456	1,8	0,3	58 995	-94,5%
OFF-BALANCE SHEET	-3 721	-	-3 721	0,0	0,0	-	0,0%
Contingent liabilities	-3 581	-	-3 581	0,0	0,0	-	0,0%
Guarantees issued	-3 581	-	-3 581	0,0	0,0	-	0,0%
Unprocessed payments	2	-	2	0,0	0,0	-	0,0%
Due to lack of funds on client accounts	2	-	2	0,0	0,0	-	0,0%
Other off-balance sheet accounts	-142	-	-142	0,0	0,0	-	0,0%
Written-off loans	-142	-	-142	0,0	0,0	-	0,0%
Past due ratio, total	10 000	-	10 000	0,0	0,0	-	0,0%
Past due ratio, corporates	10 000	-	10 000	0,0	0,0	-	0,0%
Past due ratio, entrepreneurs	10 000	-	10 000	0,0	0,0	-	0,0%
Past due ratio, corporates + entrepreneurs	10 000	-	10 000	0,0	0,0	-	0,0%
Risk-weighted assets	119 099	-	126 939	0,0	0,0	7 840	6,6%