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

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	SOKOLOVSKIY	add to comparison
Central Bank of Russia registration number: 2830

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	1 010 394	20 852 177	982 138	20,6	21,2	-28 256	-2,8%
High liquid assets	68 947	10 680 788	67 013	154,9	10,9	-1 934	-2,8%
Cash and equivalents	46 793	10 574 954	42 679	226,0	10,8	-4 114	-8,8%
Cash	39 601	19 877	36 676	0,5	0,0	-2 925	-7,4%
in cash and en route	39 601	19 877	36 676	0,5	0,0	-2 925	-7,4%
Nostro account with Central Bank	7 192	10 555 077	6 003	1 467,6	10,7	-1 189	-16,5%
Nostro accounts	298	54 007	1 844	181,2	0,1	1 546	518,8%
Residents	298	54 007	1 844	181,2	0,1	1 546	518,8%
Money in transfer	21 878	54 007	22 512	2,5	0,1	634	2,9%
Provision for impairment of high-liquid assets	-22	-	-22	0,0	0,0	-	0,0%
Interest-earning assets	887 567	10 108 523	861 809	11,4	10,3	-25 758	-2,9%
Dues from banks	538 800	10 059 677	529 600	18,7	10,2	-9 200	-1,7%
Central Bank of Russia	538 800	10 059 677	529 600	18,7	10,2	-9 200	-1,7%
Loans to corporate clients	348 767	48 846	332 209	0,1	0,0	-16 558	-4,7%
residents	419 080	47 601	400 677	0,1	0,0	-18 403	-4,4%
up to 180 days	23 000	-	23 000	0,0	0,0	-	0,0%
up to 1 year	140 200	42 051	102 347	0,3	0,0	-37 853	-27,0%
up to 3 years	182 630	21 500	200 630	0,1	0,0	18 000	9,9%
more than 3 years	73 250	3 500	74 700	0,0	0,0	1 450	2,0%
Past-due	18 136	-	18 136	0,0	0,0	-	0,0%
residents	18 136	-	18 136	0,0	0,0	-	0,0%
Provision for impairment of corporate loans	-88 449	3 090	-86 604	0,0	0,0	1 845	-2,1%
residents	-88 449	3 090	-86 604	0,0	0,0	1 845	-2,1%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	53 880	62 866	53 316	1,2	0,1	-564	-1,0%
Mandatory reserves with Central Bank	986	136	1 122	0,1	0,0	136	13,8%
Premises and equipment	47 784	1 036	46 888	0,0	0,0	-896	-1,9%
Purchase cost	68 244	140	68 244	0,0	0,0	-	0,0%
Depreciation	-20 460	896	-21 356	0,0	0,0	-896	4,4%
Accrued interest not yet received	111	8 274	-	74,5	0,0	-111	-100,0%
Other assets	5 943	53 792	6 237	9,1	0,1	294	4,9%
Provision for impairment of other assets	-944	71	-931	0,1	0,0	13	-1,4%
LIABILITIES	593 248	712 876	560 572	1,2	0,7	-32 676	-5,5%
On demand	532 406	639 100	512 816	1,2	0,7	-19 590	-3,7%
Corporate clients	187 170	608 666	162 356	3,3	0,6	-24 814	-13,3%
Residents	186 374	608 130	161 522	3,3	0,6	-24 852	-13,3%
Non-residents	796	574	834	0,7	0,0	38	4,8%
Individuals	345 236	35 658	350 460	0,1	0,0	5 224	1,5%
Residents	345 232	35 658	350 456	0,1	0,0	5 224	1,5%
Non-residents	4	-	4	0,0	0,0	-	0,0%
Term	11 476	11 476	-	1,0	0,0	-11 476	-100,0%
Individuals	11 476	11 476	-	1,0	0,0	-11 476	-100,0%
residents	11 476	11 476	-	1,0	0,0	-11 476	-100,0%
up to 1 year	11 476	11 476	-	1,0	0,0	-11 476	-100,0%
Other liabilities	49 366	62 300	47 756	1,3	0,1	-1 610	-3,3%
Other liabilities	48 754	61 663	47 756	1,3	0,1	-998	-2,0%
Accrued interest not yet paid	612	637	-	1,0	0,0	-612	-100,0%
EQUITY	417 146	478 716	421 566	1,1	0,5	4 420	1,1%
Capital	342 491	-	342 491	0,0	0,0	-	0,0%
Profit from previous years	91 564	239 854	74 655	2,6	0,2	-16 909	-18,5%
Retained earnings from previous years	91 564	239 854	74 655	2,6	0,2	-16 909	-18,5%
Current year profit	-16 909	255 771	4 420	15,1	0,3	21 329	-126,1%
Current year retained earnings	-16 909	255 771	4 420	15,1	0,3	21 329	-126,1%
OFF-BALANCE SHEET	382 137	6 900	376 613	0,0	0,0	-5 524	-1,4%
Contingent liabilities	-	6 900	-3 100	-	-	-3 100	-
Unused credit limits opened	-	6 900	-3 100	-	-	-3 100	-
Collateral on loans	175 718	2 424	173 294	0,0	0,0	-2 424	-1,4%
goods	175 718	2 424	173 294	0,0	0,0	-2 424	-1,4%
Unprocessed payments	210 238	-	210 238	0,0	0,0	-	0,0%
Due to lack of funds on client accounts	210 238	-	210 238	0,0	0,0	-	0,0%
Other off-balance sheet accounts	-3 819	-	-3 819	0,0	0,0	-	0,0%
Written-off interest	-201	-	-201	0,0	0,0	-	0,0%
Written-off loans	-3 618	-	-3 618	0,0	0,0	-	0,0%
Past due ratio, total	415	-	433	0,0	0,0	18	4,3%
Past due ratio, corporates	415	-	433	0,0	0,0	18	4,3%
Past due ratio, corporates + entrepreneurs	415	-	433	0,0	0,0	18	4,3%
Risk-weighted assets	672 647	-	660 868	0,0	0,0	-11 779	-1,8%