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

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	SIBBIZNESBANK	add to comparison
Central Bank of Russia registration number: 2539

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	21 491 401	3 721 741	3 083 283	4 185 250	-17 306 151	-80,5%
High liquid assets	4 770 430	2 487 776	2 452 094	1 680 958	-3 089 472	-64,8%
Cash and equivalents	3 227 211	1 549 386	1 983 672	1 530 987	-1 696 224	-52,6%
Cash	598 512	494 568	489 930	390 816	-207 696	-34,7%
in cash and en route	585 010	492 068	484 430	386 816	-198 194	-33,9%
in ATMs	13 502	2 500	5 500	4 000	-9 502	-70,4%
Nostro account with Central Bank	2 628 699	1 054 818	1 493 742	1 140 171	-1 488 528	-56,6%
Nostro accounts	1 525 137	928 588	457 589	139 982	-1 385 155	-90,8%
Residents	1 525 137	928 588	457 589	139 982	-1 385 155	-90,8%
Money in transfer	18 077	9 782	10 812	9 861	-8 216	-45,5%
Provision for impairment of high-liquid assets	5	20	21	128	123	2 460,0%
Interest-earning assets	1 052 714	526 441	45 424	840 615	-212 099	-20,1%
Dues from banks	380 000	350 000	-	800 000	420 000	110,5%
Residents	380 000	350 000	-	800 000	420 000	110,5%
up to 30 days	300 000	350 000	-	800 000	500 000	166,7%
more than 180 days	80 000	-	-	-	-80 000	-100,0%
Securities	508 926	-	-	-	-508 926	-100,0%
Promissory notes	508 926	-	-	-	-508 926	-100,0%
Banks	508 926	-	-	-	-508 926	-100,0%
Loans to corporate clients	47 342	83 723	43 935	22 213	-25 129	-53,1%
residents	9 212	1 394	39 080	9 152	-60	-0,7%
up to 30 days	9 212	1 394	14 530	9 152	-60	-0,7%
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	24 550	-	-	-
Past-due	2 122	758	1 978	363	-1 759	-82,9%
residents	2 122	758	1 978	363	-1 759	-82,9%
Provision for impairment of corporate loans	36 008	81 571	2 877	12 698	-23 310	-64,7%
residents	36 008	81 571	2 877	12 698	-23 310	-64,7%
Loans to private entrepreneurs	1 124	2 632	585	17 715	16 591	1 476,1%
up to 30 days	335	489	250	978	643	191,9%
more than 3 years	-	-	-	-	-	-
Past-due	-	167	166	8 333	8 333	-
Provision for impairment of loans to private entrepreneurs	789	1 976	169	8 404	7 615	965,1%
Loans to individuals	115 322	90 086	904	687	-114 635	-99,4%
Standard	263	70 121	103	87	-176	-66,9%
up to 30 days	250	121	103	87	-163	-65,2%
up to 3 years	-	70 000	-	-	-	-
more than 3 years	13	-	-	-	-13	-100,0%
Past-due	41 404	2 079	317	279	-41 125	-99,3%
Past-due	41 404	2 079	317	279	-41 125	-99,3%
Provision for impairment of loans to individuals	73 655	17 886	484	321	-73 334	-99,6%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	15 668 257	707 524	585 765	1 663 677	-14 004 580	-89,4%
Mandatory reserves with Central Bank	-	1	21	9	9	-
Premises and equipment	1 056 204	143 778	9 616	241	-1 055 963	-100,0%
Purchase cost	1 056 028	142 762	4 976	241	-1 055 787	-100,0%
Depreciation	176	1 016	4 640	-	-176	-100,0%
Accrued interest not yet received	19 235	18 306	17 762	4 179	-15 056	-78,3%
Non-current assets	2 385	-	-	-	-2 385	-100,0%
Other assets	14 589 470	537 266	557 411	1 653 273	-12 936 197	-88,7%
Provision for impairment of other assets	963	8 173	955	5 975	5 012	520,5%
LIABILITIES	14 398 866	2 624 023	2 036 667	2 836 778	-11 562 088	-80,3%
Dues to banks	119 163	94 555	57 638	47 950	-71 213	-59,8%
On demand	60 358	34 357	53 412	45 915	-14 443	-23,9%
Residents	60 358	34 357	53 412	45 915	-14 443	-23,9%
Term	58 805	60 198	4 226	2 035	-56 770	-96,5%
Residents	58 805	60 198	4 226	2 035	-56 770	-96,5%
up to 30 days	58 805	60 198	-	2 035	-56 770	-96,5%
up to 180 days	-	-	4 226	-	-	-
On demand	1 593 964	1 181 531	1 530 810	1 087 629	-506 335	-31,8%
Corporate clients	1 335 445	878 202	1 256 747	950 187	-385 258	-28,8%
Residents	1 327 277	870 897	1 249 754	945 614	-381 663	-28,8%
Non-residents	8 168	7 305	6 993	4 573	-3 595	-44,0%
Individuals	258 519	303 329	274 063	137 442	-121 077	-46,8%
Residents	213 891	260 735	206 262	106 969	-106 922	-50,0%
Non-residents	44 628	42 594	67 801	30 473	-14 155	-31,7%
Term	263 299	91 338	119 355	152 317	-110 982	-42,2%
Corporate clients	30 006	-	-	60 000	29 994	100,0%
Residents	30 006	-	-	60 000	29 994	100,0%
up to 1 year	-	-	-	-	-	-
up to 3 years	30 006	-	-	-	-30 006	-100,0%
more than 3 years	-	-	-	60 000	60 000	-
State-owned enterprises	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Individuals	233 293	91 338	119 355	92 317	-140 976	-60,4%
residents	232 839	91 228	119 302	92 317	-140 522	-60,4%
up to 1 year	3 096	525	602	708	-2 388	-77,1%
up to 3 years	37 144	37 297	48 279	47 507	10 363	27,9%
more than 3 years	192 599	53 406	70 421	44 102	-148 497	-77,1%
non-residents	454	110	53	-	-454	-100,0%
up to 3 years	-	110	53	-	-	-
more than 3 years	454	-	-	-	-454	-100,0%
Securities issued	-	-	-	-	-	-
Promissory notes	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Discount accrued	-	-	-	-	-	-
Other liabilities	12 422 440	1 256 599	328 864	1 548 882	-10 873 558	-87,5%
Other liabilities	12 410 479	1 249 559	315 804	1 537 951	-10 872 528	-87,6%
Accrued interest not yet paid	11 961	7 040	13 060	10 931	-1 030	-8,6%
EQUITY	111 418	1 167 813	35 775	34 527	-76 891	-69,0%
Capital	-	1 013 438	-	-	-	-
Profit from previous years	-	16 000	-	-	-	-
Retained earnings from previous years	-	16 000	-	-	-	-
Current year profit	111 356	138 318	33 959	34 341	-77 015	-69,2%
Current year retained earnings	111 356	138 318	33 959	34 341	-77 015	-69,2%
Future expenses	62	57	1 816	186	124	200,0%
OFF-BALANCE SHEET	979 428	253 045	624 111	33 649	-945 779	-96,6%
Contingent liabilities	18 305	73 269	64 463	21 523	3 218	17,6%
Unused credit limits opened	18 305	73 269	64 463	21 523	3 218	17,6%
Collateral on loans	958 455	178 759	558 886	11 441	-947 014	-98,8%
goods	905 910	178 759	558 886	11 441	-894 469	-98,7%
securities	52 545	-	-	-	-52 545	-100,0%
Other off-balance sheet accounts	2 668	1 017	762	685	-1 983	-74,3%
Accrued interest not yet received	2 668	1 017	762	685	-1 983	-74,3%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Credit card balances	250	121	103	87	-163	-65,2%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-