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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	SBERINVESTBANK	add to comparison
Central Bank of Russia registration number: 1743

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	31 594 684	36 468 411	26 861 785	25 486 848	-6 107 836	-19,3%
High liquid assets	10 491 867	10 241 414	8 730 763	7 523 700	-2 968 167	-28,3%
Cash and equivalents	7 682 368	8 118 414	6 514 481	5 493 181	-2 189 187	-28,5%
Cash	3 102 002	3 864 843	3 269 708	3 314 429	212 427	6,8%
in cash and en route	3 091 558	3 843 956	3 266 994	3 306 179	214 621	6,9%
in ATMs	10 444	20 887	2 714	8 250	-2 194	-21,0%
Nostro account with Central Bank	4 580 366	4 253 571	3 244 773	2 178 752	-2 401 614	-52,4%
Nostro accounts	2 445 713	1 869 852	1 920 302	1 563 855	-881 858	-36,1%
Non-residents	183 544	224 277	435 752	483 996	300 452	163,7%
Residents	2 262 169	1 645 575	1 484 550	1 079 859	-1 182 310	-52,3%
Money in transfer	363 756	253 078	295 829	466 638	102 882	28,3%
Provision for impairment of high-liquid assets	30	70	151	26	-4	-13,3%
Interest-earning assets	5 574 463	5 617 606	605 217	195 629	-5 378 834	-96,5%
Dues from banks	204	151	411 833	30 260	30 056	14 733,3%
Residents	-	89	411 495	30 000	30 000	-
up to 30 days	-	89	411 495	30 000	30 000	-
Non-residents	204	62	338	260	56	27,5%
more than 180 days	204	62	338	260	56	27,5%
Securities	5 360 688	5 407 928	1 595	6 465	-5 354 223	-99,9%
Bonds	5 360 688	5 395 549	549	421	-5 360 267	-100,0%
Federal Loan Bonds (OFZs), OBRs	621	262 726	31	28	-593	-95,5%
Corporate bonds	735 234	434 979	-	-	-735 234	-100,0%
Financial institutions bonds	1 849 277	2 109 104	417	376	-1 848 901	-100,0%
Valuation allowance	160	2 984	101	17	-143	-89,4%
Pledged under REPO	2 775 396	2 585 756	-	-	-2 775 396	-100,0%
Past-due	-	-	-	-	-	-
Provision for impairment of bonds	-	-	-	-	-	-
Stocks	-	12 379	1 046	6 044	6 044	-
Residents	-	6 076	-	-	-	-
Valuation allowance	-	-	221	-	-	-
Pledged under REPO	-	6 076	-	-	-	-
Provision for impairment of stocks	-	227	825	6 044	6 044	-
Loans to corporate clients	174 444	188 138	166 842	145 425	-29 019	-16,6%
residents	132 285	162 728	152 301	124 070	-8 215	-6,2%
up to 30 days	57 116	78 127	50 864	87 472	30 356	53,1%
up to 180 days	6 000	9 229	2 000	11 000	5 000	83,3%
up to 1 year	49 169	70 372	29 837	15 598	-33 571	-68,3%
up to 3 years	20 000	5 000	-	10 000	-10 000	-50,0%
more than 3 years	-	-	69 600	-	-	-
Past-due	6 549	9 350	2 934	9 103	2 554	39,0%
residents	6 549	9 350	2 934	9 103	2 554	39,0%
Provision for impairment of corporate loans	35 610	16 060	11 607	12 252	-23 358	-65,6%
residents	35 610	16 060	11 607	12 252	-23 358	-65,6%
Loans to private entrepreneurs	235	2 430	1 059	1 060	825	351,1%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	-	1 041	500	500	500	-
Provision for impairment of loans to private entrepreneurs	235	1 389	559	560	325	138,3%
Loans to individuals	38 892	18 959	23 888	12 419	-26 473	-68,1%
Standard	33 829	13 570	21 440	8 605	-25 224	-74,6%
up to 30 days	291	1 751	538	649	358	123,0%
up to 180 days	-	131	-	-	-	-
up to 1 year	350	130	747	360	10	2,9%
up to 3 years	2 346	2 388	3 128	986	-1 360	-58,0%
more than 3 years	30 842	9 170	17 027	6 610	-24 232	-78,6%
Past-due	2 784	2 847	1 612	2 863	79	2,8%
Past-due	2 784	2 847	1 612	2 863	79	2,8%
Provision for impairment of loans to individuals	2 279	2 542	836	951	-1 328	-58,3%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	15 528 354	20 609 391	17 525 805	17 767 519	2 239 165	14,4%
Mandatory reserves with Central Bank	1 050	-	-	1 128	78	7,4%
Premises and equipment	87 784	618 229	21 827	74 332	-13 452	-15,3%
Purchase cost	87 784	618 229	21 827	72 899	-14 885	-17,0%
Depreciation	-	-	-	1 433	1 433	-
Accrued interest not yet received	24 619	24 596	23 981	20 351	-4 268	-17,3%
Factoring	3 096	2 258	3 096	3 096	-	0,0%
Other assets	15 408 355	19 951 869	17 475 559	17 664 545	2 256 190	14,6%
Provision for impairment of other assets	3 450	12 439	1 342	4 067	617	17,9%
LIABILITIES	21 288 539	26 095 136	21 796 443	20 705 083	-583 456	-2,7%
Dues to banks	388	10 624	57	1 370	982	253,1%
Term	9	187	7	186	177	1 966,7%
Residents	9	187	7	186	177	1 966,7%
up to 30 days	9	187	7	186	177	1 966,7%
Other dues to banks	379	10 437	50	1 184	805	212,4%
On demand	5 778 453	6 061 097	3 907 438	2 800 210	-2 978 243	-51,5%
Corporate clients	5 499 267	5 822 800	3 693 776	2 697 915	-2 801 352	-50,9%
State-owned enterprises	30 387	21 402	6 545	6 021	-24 366	-80,2%
Residents	5 419 780	5 757 002	3 661 416	2 666 402	-2 753 378	-50,8%
Non-residents	49 100	44 396	25 815	25 492	-23 608	-48,1%
Individuals	279 186	238 297	213 662	102 295	-176 891	-63,4%
Residents	279 091	238 233	213 495	102 283	-176 808	-63,4%
Non-residents	95	64	167	12	-83	-87,4%
Term	2 845 852	3 310 772	457 230	353 324	-2 492 528	-87,6%
Corporate clients	2 527 573	2 854 948	24 384	114 314	-2 413 259	-95,5%
Residents	2 527 573	2 854 948	24 384	114 314	-2 413 259	-95,5%
up to 30 days	2 441 035	2 680 784	3 500	-	-2 441 035	-100,0%
up to 180 days	-	-	6 221	-	-	-
up to 1 year	2 500	2 135	1 000	-	-2 500	-100,0%
up to 3 years	84 038	172 029	13 663	114 314	30 276	36,0%
more than 3 years	-	-	-	-	-	-
Individuals	318 279	455 824	432 846	239 010	-79 269	-24,9%
residents	317 726	455 121	432 612	237 818	-79 908	-25,1%
up to 30 days	3 649	2 634	1 348	704	-2 945	-80,7%
up to 180 days	33 599	125 985	228 657	4 716	-28 883	-86,0%
up to 1 year	8 808	12 999	18 578	32 778	23 970	272,1%
up to 3 years	204 931	311 531	184 013	198 431	-6 500	-3,2%
more than 3 years	66 739	1 972	16	1 189	-65 550	-98,2%
non-residents	553	703	234	1 192	639	115,6%
up to 1 year	-	114	-	703	703	-
up to 3 years	-	589	234	489	489	-
more than 3 years	553	-	-	-	-553	-100,0%
Securities issued	-	2 375	11 400	2 250	2 250	-
Promissory notes	-	2 375	11 400	2 250	2 250	-
on demand	-	-	6 600	2 250	2 250	-
up to 30 days	-	2 375	4 800	-	-	-
up to 180 days	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Other liabilities	12 663 846	16 710 268	17 420 318	17 547 929	4 884 083	38,6%
Other liabilities	12 644 659	16 689 549	17 396 773	17 532 079	4 887 420	38,7%
Accrued interest not yet paid	19 187	20 719	23 545	15 850	-3 337	-17,4%
EQUITY	102 542	130 748	3 061 404	3 079 473	2 976 931	2 903,1%
Capital	3 595	19 962	87	318	-3 277	-91,2%
Profit from previous years	-	-	1 465 485	2 966 733	2 966 733	-
Retained earnings from previous years	-	-	1 465 485	2 966 733	2 966 733	-
Current year profit	98 815	102 884	1 594 938	112 372	13 557	13,7%
Current year retained earnings	98 815	102 884	1 594 938	112 372	13 557	13,7%
Future expenses	132	7 902	894	50	-82	-62,1%
OFF-BALANCE SHEET	193 423	286 331	207 289	473 238	279 815	144,7%
Contingent liabilities	85 568	149 289	65 685	203 966	118 398	138,4%
Guarantees issued	1 981	7 695	229	9 049	7 068	356,8%
Unused credit limits opened	83 587	141 594	65 456	194 917	111 330	133,2%
Collateral on loans	105 975	133 580	138 691	264 886	158 911	150,0%
goods	102 679	116 066	135 679	259 013	156 334	152,3%
securities	3 296	17 514	3 012	5 873	2 577	78,2%
Other off-balance sheet accounts	1 880	3 462	2 913	4 386	2 506	133,3%
Accrued interest not yet received	1 880	3 462	2 913	4 386	2 506	133,3%
Credit card balances	291	1 751	538	649	358	123,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-