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

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	SEVERSTROYBANK	add to comparison
Central Bank of Russia registration number: 3507

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	429 779	-	407 053	0,0	0,0	-22 726	-5,3%
High liquid assets	1 473	-	3 158	0,0	0,0	1 685	114,4%
Cash and equivalents	1 473	-	3 158	0,0	0,0	1 685	114,4%
Cash	382	-	1 752	0,0	0,0	1 370	358,6%
in cash and en route	382	-	1 752	0,0	0,0	1 370	358,6%
Nostro account with Central Bank	1 091	-	1 406	0,0	0,0	315	28,9%
Interest-earning assets	416 472	-	392 936	0,0	0,0	-23 536	-5,7%
Dues from banks	118 800	-	81 700	0,0	0,0	-37 100	-31,2%
Central Bank of Russia	118 800	-	81 700	0,0	0,0	-37 100	-31,2%
Loans to corporate clients	23 364	-	51 095	0,0	0,0	27 731	118,7%
residents	23 475	-	51 769	0,0	0,0	28 294	120,5%
up to 30 days	2 175	-	30 749	0,0	0,0	28 574	1 313,7%
up to 3 years	21 300	-	21 020	0,0	0,0	-280	-1,3%
Provision for impairment of corporate loans	-111	-	-674	0,0	0,0	-563	507,2%
residents	-111	-	-674	0,0	0,0	-563	507,2%
Loans to private entrepreneurs	45 524	-	36 739	0,0	0,0	-8 785	-19,3%
up to 3 years	40 370	-	31 000	0,0	0,0	-9 370	-23,2%
more than 3 years	6 158	-	6 020	0,0	0,0	-138	-2,2%
Provision for impairment of loans to private entrepreneurs	-1 004	-	-281	0,0	0,0	723	-72,0%
Loans to individuals	228 784	-	223 402	0,0	0,0	-5 382	-2,4%
Standard	231 471	-	226 039	0,0	0,0	-5 432	-2,3%
up to 3 years	839	-	974	0,0	0,0	135	16,1%
more than 3 years	230 632	-	225 065	0,0	0,0	-5 567	-2,4%
Past-due	2 639	-	2 639	0,0	0,0	-	0,0%
Past-due	2 639	-	2 639	0,0	0,0	-	0,0%
Provision for impairment of loans to individuals	-5 326	-	-5 276	0,0	0,0	50	-0,9%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	11 834	-	10 959	0,0	0,0	-875	-7,4%
Mandatory reserves with Central Bank	171	-	123	0,0	0,0	-48	-28,1%
Premises and equipment	10 240	-	9 266	0,0	0,0	-974	-9,5%
Purchase cost	18 316	-	18 316	0,0	0,0	-	0,0%
Depreciation	-8 076	-	-9 050	0,0	0,0	-974	12,1%
Accrued interest not yet received	1 049	-	957	0,0	0,0	-92	-8,8%
Other assets	622	-	718	0,0	0,0	96	15,4%
Provision for impairment of other assets	-248	-	-105	0,0	0,0	143	-57,7%
LIABILITIES	94 906	-	73 775	0,0	0,0	-21 131	-22,3%
On demand	28 954	-	56 918	0,0	0,0	27 964	96,6%
Corporate clients	28 954	-	56 918	0,0	0,0	27 964	96,6%
Residents	28 954	-	56 918	0,0	0,0	27 964	96,6%
Term	60 000	-	10 000	0,0	0,0	-50 000	-83,3%
Corporate clients	60 000	-	10 000	0,0	0,0	-50 000	-83,3%
Residents	60 000	-	10 000	0,0	0,0	-50 000	-83,3%
up to 180 days	50 000	-	-	0,0	0,0	-50 000	-100,0%
more than 3 years	10 000	-	10 000	0,0	0,0	-	0,0%
Other liabilities	5 952	-	6 857	0,0	0,0	905	15,2%
Other liabilities	5 593	-	6 599	0,0	0,0	1 006	18,0%
Accrued interest not yet paid	101	-	-	0,0	0,0	-101	-100,0%
Deferred tax liabilities	258	-	258	0,0	0,0	-	0,0%
EQUITY	334 873	-	333 278	0,0	0,0	-1 595	-0,5%
Capital	302 029	-	302 029	0,0	0,0	-	0,0%
Profit from previous years	35 551	-	32 595	0,0	0,0	-2 956	-8,3%
Retained earnings from previous years	35 551	-	32 595	0,0	0,0	-2 956	-8,3%
Current year profit	-2 707	-	-1 346	0,0	0,0	1 361	-50,3%
Current year retained earnings	-2 707	-	-1 346	0,0	0,0	1 361	-50,3%
OFF-BALANCE SHEET	454 155	-	469 334	0,0	0,0	15 179	3,3%
Contingent liabilities	-52 915	-	-33 211	0,0	0,0	19 704	-37,2%
Unused credit limits opened	-52 915	-	-33 211	0,0	0,0	19 704	-37,2%
Collateral on loans	504 914	-	500 490	0,0	0,0	-4 424	-0,9%
goods	504 914	-	500 490	0,0	0,0	-4 424	-0,9%
Unprocessed payments	5 509	-	5 408	0,0	0,0	-101	-1,8%
Due to lack of funds on client accounts	5 509	-	5 408	0,0	0,0	-101	-1,8%
Other off-balance sheet accounts	-3 353	-	-3 353	0,0	0,0	-	0,0%
Written-off interest	-1 717	-	-1 717	0,0	0,0	-	0,0%
Written-off loans	-1 636	-	-1 636	0,0	0,0	-	0,0%
Past due ratio, total	87	-	83	0,0	0,0	-4	-4,6%
Past due ratio, individuals	113	-	115	0,0	0,0	2	1,8%
Past due ratio, corporates	-	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-	-
Risk-weighted assets	557 908	-	557 870	0,0	0,0	-38	-0,0%