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.


Turnover by thous. rub.					Period change
ASSETS	61 291 234	107 475 065	88 412 323	142 051 136	80 759 902	131,8%
High liquid assets	1 916 541	37 777 630	18 056 341	41 975 753	40 059 212	2 090,2%
Cash and equivalents	505 775	9 451 562	6 658 026	10 471 349	9 965 574	1 970,4%
Cash	4 296	4 060	5 810	1 790	-2 506	-58,3%
in cash and en route	4 296	4 060	5 810	1 790	-2 506	-58,3%
Nostro account with Central Bank	501 479	9 447 502	6 652 216	10 469 559	9 968 080	1 987,7%
Nostro accounts	120 790	38 160	39 337	33 399	-87 391	-72,3%
Residents	120 790	38 160	39 337	33 399	-87 391	-72,3%
Money in transfer	1 289 976	28 287 908	11 358 978	31 471 005	30 181 029	2 339,7%
Interest-earning assets	25 154 190	24 235 784	27 446 311	47 256 792	22 102 602	87,9%
Dues from banks	7 882 922	9 595 723	15 598 614	44 451 883	36 568 961	463,9%
Residents	7 882 922	9 595 723	15 598 614	44 451 883	36 568 961	463,9%
up to 30 days	7 882 922	9 595 723	15 598 614	44 451 883	36 568 961	463,9%
Securities	54 045	9 052 483	3 464 942	96 260	42 215	78,1%
Bonds	54 045	9 052 483	3 464 942	96 260	42 215	78,1%
Federal Loan Bonds (OFZs), OBRs	53 293	9 035 362	3 430 962	62 753	9 460	17,8%
Corporate bonds	225	217	224	223	-2	-0,9%
Valuation allowance	527	16 904	33 596	33 265	32 738	6 212,1%
Provision for impairment of bonds	-	-	160	19	19	-
Stocks	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Loans to corporate clients	17 217 223	5 587 578	8 382 755	2 708 649	-14 508 574	-84,3%
residents	17 217 222	5 587 578	8 382 755	2 708 649	-14 508 573	-84,3%
up to 30 days	17 217 222	5 587 578	8 382 755	2 708 649	-14 508 573	-84,3%
up to 1 year	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Provision for impairment of corporate loans	1	-	-	-	-1	-100,0%
residents	-	-	-	-	-	-
state-owned enterprises	1	-	-	-	-1	-100,0%
Other assets	34 220 503	45 461 651	42 909 671	52 818 591	18 598 088	54,3%
Mandatory reserves with Central Bank	-	-	-	108	108	-
Premises and equipment	2 225	9 154 495	3 451 448	195	-2 030	-91,2%
Purchase cost	2 225	9 154 495	3 451 448	195	-2 030	-91,2%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	36 447	38 635	35 867	39 325	2 878	7,9%
Other assets	34 181 577	36 268 521	39 422 273	52 778 884	18 597 307	54,4%
Provision for impairment of other assets	254	-	83	79	-175	-68,9%
LIABILITIES	60 427 990	58 581 328	63 789 846	71 682 731	11 254 741	18,6%
Dues to banks	26 335 931	22 291 309	24 325 591	19 003 219	-7 332 712	-27,8%
On demand	10 505 359	9 004 371	8 004 025	11 003 219	497 860	4,7%
Residents	10 505 359	9 004 371	8 004 025	11 003 219	497 860	4,7%
Term	15 830 572	13 286 938	16 321 566	8 000 000	-7 830 572	-49,5%
Residents	15 830 572	13 286 938	16 321 566	8 000 000	-7 830 572	-49,5%
up to 30 days	15 830 572	13 286 938	16 321 566	8 000 000	-7 830 572	-49,5%
up to 180 days	-	-	-	-	-	-
more than 180 days	-	-	-	-	-	-
On demand	192 535	92 476	67 825	46 123	-146 412	-76,0%
Corporate clients	48 198	21 322	37 980	21 500	-26 698	-55,4%
Residents	41 803	17 950	30 397	16 198	-25 605	-61,3%
Non-residents	6 395	3 372	7 583	5 302	-1 093	-17,1%
Individuals	28 012	17 383	7 393	5 552	-22 460	-80,2%
Residents	28 011	17 383	7 392	5 552	-22 459	-80,2%
Non-residents	1	-	1	-	-1	-100,0%
Brokerage accounts	116 325	53 771	22 452	19 071	-97 254	-83,6%
Residents	42 243	53 769	22 448	19 069	-23 174	-54,9%
Non-residents	74 082	2	4	2	-74 080	-100,0%
Term	-	10	-	-	-	-
Individuals	-	10	-	-	-	-
residents	-	10	-	-	-	-
up to 180 days	-	10	-	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Other liabilities	33 899 524	36 197 533	39 396 430	52 633 389	18 733 865	55,3%
Other liabilities	33 850 720	36 145 044	39 358 497	52 586 111	18 735 391	55,3%
Accrued interest not yet paid	48 804	51 087	37 933	47 278	-1 526	-3,1%
Deferred tax liabilities	-	1 402	-	-	-	-
EQUITY	116 016	138 018	137 251	2 512 298	2 396 282	2 065,5%
Capital	3 140	17 087	19 770	88 616	85 476	2 722,2%
Profit from previous years	-	-	-	1 142 647	1 142 647	-
Retained earnings from previous years	-	-	-	1 142 647	1 142 647	-
Current year profit	112 876	120 931	117 481	1 281 035	1 168 159	1 034,9%
Current year retained earnings	112 876	120 931	117 481	1 281 035	1 168 159	1 034,9%
OFF-BALANCE SHEET	-	-	-	-	-	-
Contingent liabilities	-	-	-	-	-	-
Guarantees issued	-	-	-	-	-	-
Other off-balance sheet accounts	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-