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

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	SKIB	add to comparison
Central Bank of Russia registration number: 3329 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.


Balance sheet position, thous. rub.	01.10.2018	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	12 061 762	112 094 240	6 179 153	9,3	18,1	-5 882 609	-48,8%
High liquid assets	439 391	70 183 550	718 472	159,7	11,4	279 081	63,5%
Cash and equivalents	65 050	1 403 710	313 659	21,6	0,2	248 609	382,2%
Cash	4 902	8 318	-	1,7	0,0	-4 902	-100,0%
in cash and en route	4 902	8 318	-	1,7	0,0	-4 902	-100,0%
Nostro account with Central Bank	60 148	1 400 294	313 659	23,3	0,2	253 511	421,5%
Nostro accounts	319 626	34 946 127	404 726	109,3	5,7	85 100	26,6%
Non-residents	-	-	-	-	-	-	-
Residents	319 626	34 946 127	404 726	109,3	5,7	85 100	26,6%
Money in transfer	19 283	33 115 148	87	1 717,3	5,4	-19 196	-99,5%
Exchange accounts	35 432	773 193	-	21,8	0,1	-35 432	-100,0%
Interest-earning assets	11 968 195	23 545 208	5 746 900	2,0	3,8	-6 221 295	-52,0%
Dues from banks	-	16 600 000	2 600 000	-	-	2 600 000	-
Residents	-	16 600 000	2 600 000	-	-	2 600 000	-
up to 30 days	-	16 600 000	2 600 000	-	-	2 600 000	-
Securities	10 932 434	8 994 344	2 398 394	0,8	1,5	-8 534 040	-78,1%
Bonds	10 932 434	8 994 344	2 398 394	0,8	1,5	-8 534 040	-78,1%
Federal Loan Bonds (OFZs), OBRs	3 633 504	3 652 743	-	1,0	0,6	-3 633 504	-100,0%
Corporate bonds	3 775 802	3 820 697	31 498	1,0	0,6	-3 744 304	-99,2%
Financial institutions bonds	1 092 411	754 831	341 759	0,7	0,1	-750 652	-68,7%
Corporate foreign bonds	2 797 870	707 253	2 367 130	0,3	0,1	-430 740	-15,4%
Valuation allowance	-23 375	81 961	-234	3,5	0,0	23 141	-99,0%
Past-due	-	-	-	-	-	-	-
Provision for impairment of bonds	-343 778	2 019	-341 759	0,0	0,0	2 019	-0,6%
Loans to corporate clients	1 032 029	544 723	747 464	0,5	0,1	-284 565	-27,6%
residents	986 326	460 430	709 348	0,5	0,1	-276 978	-28,1%
up to 30 days	-	-	-	-	-	-	-
up to 180 days	394 204	389 001	182 731	1,0	0,1	-211 473	-53,6%
up to 1 year	490 814	71 429	424 385	0,1	0,0	-66 429	-13,5%
up to 3 years	100 000	924	100 924	0,0	0,0	924	0,9%
more than 3 years	1 308	-	1 308	0,0	0,0	-	0,0%
state-owned enterprises	9 145	3 300	5 845	0,4	0,0	-3 300	-36,1%
up to 180 days	8 254	3 300	4 954	0,4	0,0	-3 300	-40,0%
up to 1 year	891	-	891	0,0	0,0	-	0,0%
Past-due	296 596	53 152	276 966	0,2	0,0	-19 630	-6,6%
residents	296 596	53 152	276 966	0,2	0,0	-19 630	-6,6%
Provision for impairment of corporate loans	-260 038	42 351	-244 695	0,2	0,0	15 343	-5,9%
residents	-259 980	42 351	-244 637	0,2	0,0	15 343	-5,9%
state-owned enterprises	-58	-	-58	0,0	0,0	-	0,0%
Loans to private entrepreneurs	3 732	6 141	1 042	1,6	0,0	-2 690	-72,1%
up to 180 days	3 166	4 935	383	1,6	0,0	-2 783	-87,9%
up to 1 year	-	-	-	-	-	-	-
Past-due	3 817	1 448	4 502	0,4	0,0	685	17,9%
Provision for impairment of loans to private entrepreneurs	-3 251	684	-3 843	0,2	0,0	-592	18,2%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	-345 824	18 704 168	-286 219	54,1	3,0	59 605	-17,2%
Mandatory reserves with Central Bank	10 802	4 698	6 104	0,4	0,0	-4 698	-43,5%
Premises and equipment	2 217	8 618 313	2 084	3 887,4	1,4	-133	-6,0%
Purchase cost	9 659	8 618 190	9 533	892,2	1,4	-126	-1,3%
Depreciation	-7 442	123	-7 449	0,0	0,0	-7	0,1%
Accrued interest not yet received	5 081	15 019	4 108	3,0	0,0	-973	-19,1%
Other assets	54 774	9 968 261	50 329	182,0	1,6	-4 445	-8,1%
Provision for impairment of other assets	-418 698	108 126	-348 844	0,3	0,0	69 854	-16,7%
LIABILITIES	9 620 325	30 329 511	3 677 872	3,2	4,9	-5 942 453	-61,8%
Dues to banks	8 168 554	11 767 727	2 381 026	1,4	1,9	-5 787 528	-70,9%
On demand	-	-	-	-	-	-	-
Non-residents	-	-	-	-	-	-	-
Term	8 168 554	11 767 727	2 381 026	1,4	1,9	-5 787 528	-70,9%
Residents	8 168 554	11 767 727	2 381 026	1,4	1,9	-5 787 528	-70,9%
up to 30 days	6 699 325	11 189 962	1 414 145	1,7	1,8	-5 285 180	-78,9%
up to 180 days	1 469 229	577 765	966 881	0,4	0,1	-502 348	-34,2%
Other dues to banks	-	-	-	-	-	-	-
On demand	402 166	1 003 819	263 546	2,5	0,2	-138 620	-34,5%
Corporate clients	398 147	998 272	263 526	2,5	0,2	-134 621	-33,8%
State-owned enterprises	58	10	48	0,2	0,0	-10	-17,2%
Residents	397 980	998 200	263 429	2,5	0,2	-134 551	-33,8%
Non-residents	109	62	49	0,6	0,0	-60	-55,0%
Individuals	4 019	5 547	20	1,4	0,0	-3 999	-99,5%
Residents	2 404	2 601	15	1,1	0,0	-2 389	-99,4%
Non-residents	1 615	2 946	5	1,8	0,0	-1 610	-99,7%
Term	-	-	-	-	-	-	-
Individuals	-	-	-	-	-	-	-
residents	-	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-	-
Securities issued	1 000 191	12	1 000 187	0,0	0,0	-4	-0,0%
Bonds	1 000 000	-	1 000 000	0,0	0,0	-	0,0%
Promissory notes	191	12	187	0,1	0,0	-4	-2,1%
more than 3 years	191	12	187	0,1	0,0	-4	-2,1%
Other liabilities	49 414	17 557 953	33 113	355,3	2,8	-16 301	-33,0%
Other liabilities	6 183	17 500 297	4 425	2 830,4	2,8	-1 758	-28,4%
Accrued interest not yet paid	23 728	43 113	28 688	1,8	0,0	4 960	20,9%
Deferred tax liabilities	19 503	19 503	-	1,0	0,0	-19 503	-100,0%
EQUITY	2 441 437	761 087	2 501 281	0,3	0,1	59 844	2,5%
Capital	1 792 284	101 464	1 834 928	0,1	0,0	42 644	2,4%
Profit from previous years	41	-	41	0,0	0,0	-	0,0%
Retained earnings from previous years	41	-	41	0,0	0,0	-	0,0%
Current year profit	650 213	659 458	667 248	1,0	0,1	17 035	2,6%
Current year retained earnings	650 213	659 458	667 248	1,0	0,1	17 035	2,6%
Future expenses	-1 101	165	-936	0,1	0,0	165	-15,0%
OFF-BALANCE SHEET	-15 788 358	2 089 322	-14 089 666	0,1	0,3	1 698 692	-10,8%
Contingent liabilities	-16 345 608	1 977 430	-14 605 221	0,1	0,3	1 740 387	-10,6%
Guarantees issued	-16 019 084	1 717 857	-14 316 245	0,1	0,3	1 702 839	-10,6%
Unused credit limits opened	-74 405	246 118	-46 949	3,3	0,0	27 456	-36,9%
Unused guarantee limits	-252 119	13 455	-242 027	0,1	0,0	10 092	-4,0%
Collateral on loans	458 252	-	458 252	0,0	0,0	-	0,0%
goods	458 252	-	458 252	0,0	0,0	-	0,0%
Unprocessed payments	372 485	34 884	402 026	0,1	0,0	29 541	7,9%
Due to lack of funds on client accounts	372 485	34 884	402 026	0,1	0,0	29 541	7,9%
Other off-balance sheet accounts	-273 487	77 008	-344 723	0,3	0,0	-71 236	26,0%
Accrued interest not yet received	44 386	10 439	41 105	0,2	0,0	-3 281	-7,4%
Written-off interest	-49 959	9 964	-59 696	0,2	0,0	-9 737	19,5%
Written-off loans	-267 914	59 886	-326 132	0,2	0,0	-58 218	21,7%
Past due ratio, total	2 313	-	2 823	0,0	0,0	510	22,0%
Past due ratio, corporates	2 296	-	2 792	0,0	0,0	496	21,6%
Past due ratio, entrepreneurs	5 466	-	9 216	0,0	0,0	3 750	68,6%
Past due ratio, corporates + entrepreneurs	2 313	-	2 823	0,0	0,0	510	22,0%
Risk-weighted assets	26 766 643	-	18 446 998	0,0	0,0	-8 319 645	-31,1%