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

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	SIAB	add to comparison
Central Bank of Russia registration number: 3245 complies with 214-FZ (equity construction)

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	64 274 733	28 838 843	45 581 519	39 544 943	-24 729 790	-38,5%
High liquid assets	26 066 270	17 315 130	29 146 160	21 832 080	-4 234 190	-16,2%
Cash and equivalents	10 131 314	8 433 810	12 392 266	7 139 354	-2 991 960	-29,5%
Cash	2 142 526	2 010 441	2 293 796	1 459 471	-683 055	-31,9%
in cash and en route	2 100 692	1 971 366	2 220 092	1 444 701	-655 991	-31,2%
in ATMs	41 834	39 075	73 704	14 770	-27 064	-64,7%
Nostro account with Central Bank	7 988 788	6 423 369	10 098 470	5 679 883	-2 308 905	-28,9%
Nostro accounts	3 289 725	1 405 663	2 137 037	1 016 019	-2 273 706	-69,1%
Residents	3 289 725	1 405 663	2 137 037	1 016 019	-2 273 706	-69,1%
Money in transfer	12 645 138	7 475 598	14 616 787	13 676 662	1 031 524	8,2%
Provision for impairment of high-liquid assets	93	59	70	45	-48	-51,6%
Interest-earning assets	4 304 707	2 333 853	7 568 984	8 344 221	4 039 514	93,8%
Dues from banks	1 966 285	1 935 259	6 699 518	8 052 227	6 085 942	309,5%
Central Bank of Russia	145 000	-	1 634 000	451 000	306 000	211,0%
Residents	1 777 915	1 930 681	5 063 534	7 597 246	5 819 331	327,3%
up to 30 days	1 777 915	1 930 681	5 063 534	7 597 246	5 819 331	327,3%
Non-residents	43 370	4 578	1 984	3 981	-39 389	-90,8%
up to 30 days	43 370	4 578	1 984	3 981	-39 389	-90,8%
Provision for impairment of loans to banks	-	-	-	-	-	-
Securities	2 091 840	253 230	662 662	72 376	-2 019 464	-96,5%
Bonds	2 091 840	253 230	662 662	72 376	-2 019 464	-96,5%
Federal Loan Bonds (OFZs), OBRs	209 322	2 109	2 407	44 355	-164 967	-78,8%
Corporate bonds	1 118 325	147 230	16 799	25 511	-1 092 814	-97,7%
Financial institutions bonds	50 246	326	636 316	371	-49 875	-99,3%
Valuation allowance	1 411	493	7 139	2 139	728	51,6%
Pledged under REPO	712 535	103 070	-	-	-712 535	-100,0%
Provision for impairment of bonds	1	2	1	-	-1	-100,0%
Loans to corporate clients	227 027	129 847	193 149	210 260	-16 767	-7,4%
residents	213 774	121 198	170 517	188 242	-25 532	-11,9%
up to 30 days	73 195	70 285	64 304	45 542	-27 653	-37,8%
up to 180 days	6 953	-	14 450	12 491	5 538	79,6%
up to 1 year	44 879	12 876	50 550	57 092	12 213	27,2%
up to 3 years	88 747	38 037	41 213	73 117	-15 630	-17,6%
Past-due	4 007	102	5 712	329	-3 678	-91,8%
residents	4 007	102	5 712	329	-3 678	-91,8%
Provision for impairment of corporate loans	9 246	8 547	16 920	21 689	12 443	134,6%
residents	9 246	8 547	16 920	21 689	12 443	134,6%
Loans to private entrepreneurs	8 599	3 334	2 745	348	-8 251	-96,0%
up to 180 days	2 540	2 344	2 010	-	-2 540	-100,0%
up to 1 year	-	-	-	-	-	-
up to 3 years	5 000	-	-	-	-5 000	-100,0%
Past-due	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	1 059	990	735	348	-711	-67,1%
Loans to individuals	10 956	12 183	10 910	9 010	-1 946	-17,8%
Standard	4 657	5 833	5 152	3 202	-1 455	-31,2%
up to 30 days	4 492	3 833	5 152	3 202	-1 290	-28,7%
up to 1 year	-	-	-	-	-	-
up to 3 years	165	2 000	-	-	-165	-100,0%
more than 3 years	-	-	-	-	-	-
Past-due	3 033	2 882	3 138	3 237	204	6,7%
Past-due	3 033	2 882	3 138	3 237	204	6,7%
Provision for impairment of loans to individuals	3 266	3 468	2 620	2 571	-695	-21,3%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	33 903 756	9 189 860	8 866 375	9 368 642	-24 535 114	-72,4%
Mandatory reserves with Central Bank	-	9 218	-	-	-	-
Premises and equipment	312 908	10 662	738 552	271 939	-40 969	-13,1%
Purchase cost	312 908	9 278	710 177	271 939	-40 969	-13,1%
Depreciation	-	1 384	28 375	-	-	-
Accrued interest not yet received	31 475	29 068	30 473	31 126	-349	-1,1%
Other assets	33 544 064	9 137 748	8 092 397	9 056 785	-24 487 279	-73,0%
Provision for impairment of other assets	15 309	3 049	4 953	8 792	-6 517	-42,6%
Deferred tax asset	-	115	-	-	-	-
LIABILITIES	46 214 638	20 358 427	20 492 354	16 828 634	-29 386 004	-63,6%
Dues to banks	2 425 756	993 542	1 271 170	735 274	-1 690 482	-69,7%
Term	1 451 914	115 353	-	-	-1 451 914	-100,0%
Central Bank of Russia	1 450 396	115 353	-	-	-1 450 396	-100,0%
up to 30 days	97 351	-	-	-	-97 351	-100,0%
past-due	352 846	-	-	-	-352 846	-100,0%
other	1 000 199	115 353	-	-	-1 000 199	-100,0%
Residents	1 518	-	-	-	-1 518	-100,0%
up to 30 days	1 518	-	-	-	-1 518	-100,0%
Other dues to banks	973 842	878 189	1 271 170	735 274	-238 568	-24,5%
On demand	8 210 460	7 687 681	8 901 993	5 147 931	-3 062 529	-37,3%
Corporate clients	7 003 683	6 774 950	8 008 428	4 689 802	-2 313 881	-33,0%
State-owned enterprises	629	574	680	38	-591	-94,0%
Residents	6 462 307	5 755 050	7 988 971	4 174 214	-2 288 093	-35,4%
Non-residents	540 747	1 019 326	18 777	515 550	-25 197	-4,7%
Individuals	1 206 777	912 731	893 565	458 129	-748 648	-62,0%
Residents	1 205 087	909 821	890 399	455 411	-749 676	-62,2%
Non-residents	1 690	2 910	3 166	2 718	1 028	60,8%
Term	578 514	1 148 509	534 847	749 728	171 214	29,6%
Corporate clients	50 081	553 346	47 708	520 791	470 710	939,9%
Residents	50 076	53 570	47 708	20 791	-29 285	-58,5%
up to 30 days	5 676	6 570	8 658	7 291	1 615	28,5%
up to 180 days	6 400	12 000	16 050	-	-6 400	-100,0%
up to 1 year	38 000	35 000	23 000	1 500	-36 500	-96,1%
up to 3 years	-	-	-	12 000	12 000	-
Non-residents	5	499 776	-	500 000	499 995	9 999 900,0%
up to 1 year	-	-	-	500 000	500 000	-
up to 3 years	5	499 776	-	-	-5	-100,0%
more than 3 years	-	-	-	-	-	-
Individuals	528 433	595 163	487 139	228 937	-299 496	-56,7%
residents	528 424	595 132	486 763	228 937	-299 487	-56,7%
up to 180 days	1 250	-	1 631	-	-1 250	-100,0%
up to 1 year	527 174	595 132	471 492	226 807	-300 367	-57,0%
up to 3 years	-	-	13 640	2 130	2 130	-
non-residents	9	31	376	-	-9	-100,0%
up to 1 year	9	31	376	-	-9	-100,0%
Securities issued	130 191	20 055	32 004	182 912	52 721	40,5%
Promissory notes	130 191	20 055	32 004	182 912	52 721	40,5%
on demand	75 083	18 055	32 004	57 912	-17 171	-22,9%
up to 30 days	7 008	-	-	10 000	2 992	42,7%
up to 180 days	40 000	-	-	115 000	75 000	187,5%
up to 1 year	8 100	-	-	-	-8 100	-100,0%
up to 3 years	-	2 000	-	-	-	-
Other liabilities	34 869 717	10 508 640	9 752 340	10 012 789	-24 856 928	-71,3%
Other liabilities	34 862 535	10 500 438	9 744 739	10 004 813	-24 857 722	-71,3%
Accrued interest not yet paid	7 182	8 202	7 601	7 976	794	11,1%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	217 809	126 462	116 170	3 620 175	3 402 366	1 562,1%
Capital	8 648	6 907	764	12 317	3 669	42,4%
Profit from previous years	-	-	-	1 891 340	1 891 340	-
Retained earnings from previous years	-	-	-	1 891 340	1 891 340	-
Current year profit	209 161	119 555	115 406	1 716 518	1 507 357	720,7%
Current year retained earnings	209 161	119 555	115 406	1 716 518	1 507 357	720,7%
OFF-BALANCE SHEET	681 076	590 255	373 332	396 035	-285 041	-41,9%
Unused credit limits available	97 351	-	-	-	-97 351	-100,0%
Contingent liabilities	224 501	181 920	185 275	215 556	-8 945	-4,0%
Guarantees issued	-	-	-	-	-	-
Unused credit limits opened	224 501	181 920	185 275	215 556	-8 945	-4,0%
Collateral on loans	214 366	219 671	111 286	101 327	-113 039	-52,7%
goods	197 064	217 671	111 286	101 327	-95 737	-48,6%
securities	17 302	2 000	-	-	-17 302	-100,0%
Unprocessed payments	144 833	185 918	76 687	77 665	-67 168	-46,4%
Due to lack of funds on client accounts	144 833	185 918	76 687	77 665	-67 168	-46,4%
Other off-balance sheet accounts	25	2 746	84	1 487	1 462	5 848,0%
Written-off interest	-	94	5	-	-	-
Written-off loans	25	2 652	79	1 487	1 462	5 848,0%
Credit card balances	4 492	3 833	5 152	3 202	-1 290	-28,7%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-