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

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	SOTSIUM-BANK	add to comparison
Central Bank of Russia registration number: 2881

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	3 695 094	75 631 514	3 953 152	20,5	19,1	258 058	7,0%
High liquid assets	469 073	39 398 569	453 563	84,0	10,0	-15 510	-3,3%
Cash and equivalents	170 931	2 582 181	157 311	15,1	0,7	-13 620	-8,0%
Cash	78 820	85 801	104 070	1,1	0,0	25 250	32,0%
in cash and en route	64 572	74 021	91 002	1,1	0,0	26 430	40,9%
in ATMs	14 248	12 960	13 068	0,9	0,0	-1 180	-8,3%
Nostro account with Central Bank	92 111	2 521 630	53 241	27,4	0,6	-38 870	-42,2%
Nostro accounts	293 256	63 237	290 610	0,2	0,0	-2 646	-0,9%
Residents	293 256	63 237	290 610	0,2	0,0	-2 646	-0,9%
Money in transfer	7 202	36 753 882	7 999	5 103,3	9,3	797	11,1%
Provision for impairment of high-liquid assets	-2 316	66	-2 357	0,0	0,0	-41	1,8%
Interest-earning assets	2 508 931	36 108 428	2 787 977	14,4	9,1	279 046	11,1%
Dues from banks	2 149 996	35 961 587	2 311 660	16,7	9,1	161 664	7,5%
Central Bank of Russia	1 150 000	1 150 000	-	1,0	0,3	-1 150 000	-100,0%
Residents	999 996	35 961 587	2 311 660	36,0	9,1	1 311 664	131,2%
up to 30 days	999 996	35 961 587	2 311 660	36,0	9,1	1 311 664	131,2%
Securities	122 856	2 744	122 080	0,0	0,0	-776	-0,6%
Stocks	122 856	2 744	122 080	0,0	0,0	-776	-0,6%
Residents	86 681	-	86 681	0,0	0,0	-	0,0%
Valuation allowance	36 175	2 565	35 399	0,1	0,0	-776	-2,1%
Provision for impairment of stocks	-	179	-	-	-	-	-
Loans to corporate clients	216 900	144 724	344 828	0,7	0,0	127 928	59,0%
residents	217 102	142 500	346 676	0,7	0,0	129 574	59,7%
up to 180 days	57 139	7 259	52 380	0,1	0,0	-4 759	-8,3%
up to 1 year	102 431	20 000	120 000	0,2	0,0	17 569	17,2%
up to 3 years	26 849	120 000	143 613	4,5	0,0	116 764	434,9%
more than 3 years	30 683	-	30 683	0,0	0,0	-	0,0%
Past-due	186 933	-	186 933	0,0	0,0	-	0,0%
residents	186 933	-	186 933	0,0	0,0	-	0,0%
Provision for impairment of corporate loans	-187 135	3 866	-188 781	0,0	0,0	-1 646	0,9%
residents	-187 135	3 866	-188 781	0,0	0,0	-1 646	0,9%
Loans to individuals	19 179	9 923	9 409	0,5	0,0	-9 770	-50,9%
Standard	17 796	9 869	7 927	0,6	0,0	-9 869	-55,5%
up to 1 year	7 593	-	7 593	0,0	0,0	-	0,0%
up to 3 years	10 065	9 731	334	1,0	0,0	-9 731	-96,7%
more than 3 years	138	138	-	1,0	0,0	-138	-100,0%
Past-due	55 132	5	55 127	0,0	0,0	-5	-0,0%
Past-due	55 132	5	55 127	0,0	0,0	-5	-0,0%
Provision for impairment of loans to individuals	-53 749	149	-53 645	0,0	0,0	104	-0,2%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	717 090	145 505	711 612	0,2	0,0	-5 478	-0,8%
Mandatory reserves with Central Bank	20 904	127	21 031	0,0	0,0	127	0,6%
Premises and equipment	623 007	9 618	622 535	0,0	0,0	-472	-0,1%
Purchase cost	683 489	9 146	683 489	0,0	0,0	-	0,0%
Depreciation	-60 482	472	-60 954	0,0	0,0	-472	0,8%
Accrued interest not yet received	762	18 999	-	24,9	0,0	-762	-100,0%
Other assets	120 141	116 490	115 842	1,0	0,0	-4 299	-3,6%
Provision for impairment of other assets	-78 474	398	-78 546	0,0	0,0	-72	0,1%
Deferred tax asset	30 750	-	30 750	0,0	0,0	-	0,0%
LIABILITIES	2 570 536	2 516 698	2 824 896	1,0	0,6	254 360	9,9%
Dues to banks	-	49 999	-	-	-	-	-
Term	-	49 999	-	-	-	-	-
Residents	-	49 999	-	-	-	-	-
up to 30 days	-	49 999	-	-	-	-	-
On demand	1 186 129	1 884 784	1 521 531	1,6	0,5	335 402	28,3%
Corporate clients	1 104 654	1 807 503	1 431 782	1,6	0,5	327 128	29,6%
State-owned enterprises	4	-	4	0,0	0,0	-	0,0%
Residents	1 104 650	1 807 488	1 431 778	1,6	0,5	327 128	29,6%
Non-residents	-	15	-	-	-	-	-
Individuals	81 475	77 281	89 749	0,9	0,0	8 274	10,2%
Residents	81 470	77 281	89 744	0,9	0,0	8 274	10,2%
Non-residents	5	-	5	0,0	0,0	-	0,0%
Term	1 345 832	543 309	1 265 773	0,4	0,1	-80 059	-5,9%
Corporate clients	723 426	265 150	667 032	0,4	0,1	-56 394	-7,8%
Residents	723 426	265 150	667 032	0,4	0,1	-56 394	-7,8%
up to 30 days	8 700	115 126	115 126	13,2	0,0	106 426	1 223,3%
up to 180 days	678 326	220 050	515 506	0,3	0,1	-162 820	-24,0%
up to 3 years	36 400	36 400	36 400	1,0	0,0	-	0,0%
Individuals	622 406	278 159	598 741	0,4	0,1	-23 665	-3,8%
residents	622 406	278 159	598 741	0,4	0,1	-23 665	-3,8%
up to 180 days	6 423	5 702	5 220	0,9	0,0	-1 203	-18,7%
up to 1 year	514 125	247 695	495 197	0,5	0,1	-18 928	-3,7%
up to 3 years	101 858	24 762	98 324	0,2	0,0	-3 534	-3,5%
Other liabilities	38 575	119 648	37 592	3,1	0,0	-983	-2,5%
Other liabilities	14 368	114 194	14 858	7,9	0,0	490	3,4%
Accrued interest not yet paid	8 002	5 944	6 529	0,7	0,0	-1 473	-18,4%
Deferred tax liabilities	16 205	-	16 205	0,0	0,0	-	0,0%
EQUITY	1 124 558	1 058 259	1 128 256	0,9	0,3	3 698	0,3%
Capital	880 804	2 565	880 028	0,0	0,0	-776	-0,1%
Profit from previous years	225 124	506 480	243 205	2,2	0,1	18 081	8,0%
Retained earnings from previous years	225 124	506 480	243 205	2,2	0,1	18 081	8,0%
Current year profit	18 630	563 597	5 023	30,3	0,1	-13 607	-73,0%
Current year retained earnings	18 630	563 597	5 023	30,3	0,1	-13 607	-73,0%
OFF-BALANCE SHEET	14 747	94 060	35 437	6,4	0,0	20 690	140,3%
Contingent liabilities	-120 445	22 508	-97 937	0,2	0,0	22 508	-18,7%
Guarantees issued	-	-	-	-	-	-	-
Unused credit limits opened	-120 445	22 508	-97 937	0,2	0,0	22 508	-18,7%
Collateral on loans	250 615	69 933	249 679	0,3	0,0	-936	-0,4%
goods	250 615	69 933	249 679	0,3	0,0	-936	-0,4%
Unprocessed payments	24 427	2 501	23 545	0,1	0,0	-882	-3,6%
Due to lack of funds on client accounts	24 427	2 501	23 545	0,1	0,0	-882	-3,6%
Other off-balance sheet accounts	-139 850	-	-139 850	0,0	0,0	-	0,0%
Written-off interest	-33 348	-	-33 348	0,0	0,0	-	0,0%
Written-off loans	-106 502	-	-106 502	0,0	0,0	-	0,0%
Past due ratio, total	5 075	-	4 057	0,0	0,0	-1 018	-20,1%
Past due ratio, individuals	7 560	-	8 743	0,0	0,0	1 183	15,6%
Past due ratio, corporates	4 627	-	3 503	0,0	0,0	-1 124	-24,3%
Past due ratio, corporates + entrepreneurs	4 627	-	3 503	0,0	0,0	-1 124	-24,3%
Risk-weighted assets	2 027 595	-	2 057 887	0,0	0,0	30 292	1,5%