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.


Turnover by thous. rub.					Period change
ASSETS	120 090 260	94 485 664	74 900 284	106 211 631	-13 878 629	-11,6%
High liquid assets	84 260 054	74 883 827	63 478 478	70 183 550	-14 076 504	-16,7%
Cash and equivalents	6 861 502	5 706 847	4 070 082	1 403 710	-5 457 792	-79,5%
Cash	10 502	29 350	5 271	3 416	-7 086	-67,5%
in cash and en route	10 502	29 350	5 271	3 416	-7 086	-67,5%
Nostro account with Central Bank	6 851 000	5 677 497	4 064 811	1 400 294	-5 450 706	-79,6%
Nostro accounts	32 663 754	22 145 791	19 413 432	34 946 127	2 282 373	7,0%
Non-residents	300	5 449	2 900	-	-300	-100,0%
Residents	32 663 454	22 140 342	19 410 532	34 946 127	2 282 673	7,0%
Money in transfer	39 778 921	41 530 193	35 152 177	33 095 952	-6 682 969	-16,8%
Exchange accounts	4 955 877	5 500 996	4 842 787	737 761	-4 218 116	-85,1%
Interest-earning assets	13 196 059	3 284 938	1 184 417	17 323 913	4 127 854	31,3%
Dues from banks	-	-	-	16 600 000	16 600 000	-
Residents	-	-	-	16 600 000	16 600 000	-
up to 30 days	-	-	-	16 600 000	16 600 000	-
Securities	12 415 657	2 623 225	543 858	460 304	-11 955 353	-96,3%
Bonds	12 415 657	2 623 225	543 858	460 304	-11 955 353	-96,3%
Federal Loan Bonds (OFZs), OBRs	27 100	27 093	26 208	19 239	-7 861	-29,0%
Corporate bonds	23 483	1 264 279	73 227	76 393	52 910	225,3%
Financial institutions bonds	21 721	29 711	18 875	4 179	-17 542	-80,8%
Corporate foreign bonds	6 858 171	1 235 691	259 308	276 513	-6 581 658	-96,0%
Valuation allowance	52 348	47 634	48 489	81 961	29 613	56,6%
Pledged under REPO	5 412 238	-	-	-	-5 412 238	-100,0%
Past-due	-	-	-	-	-	-
Provision for impairment of bonds	20 596	18 817	117 751	2 019	-18 577	-90,2%
Loans to corporate clients	762 350	653 346	635 253	259 325	-503 025	-66,0%
residents	657 184	518 154	579 678	183 452	-473 732	-72,1%
up to 30 days	11 192	3 876	-	-	-11 192	-100,0%
up to 180 days	549 008	465 477	395 332	177 528	-371 480	-67,7%
up to 1 year	96 984	48 801	184 346	5 000	-91 984	-94,8%
up to 3 years	-	-	-	924	924	-
more than 3 years	-	-	-	-	-	-
state-owned enterprises	7 211	36 681	3 300	-	-7 211	-100,0%
up to 180 days	7 211	36 681	3 300	-	-7 211	-100,0%
up to 1 year	-	-	-	-	-	-
Past-due	51 849	33 329	38 134	33 522	-18 327	-35,3%
residents	51 849	33 329	38 134	33 522	-18 327	-35,3%
Provision for impairment of corporate loans	46 106	65 182	14 141	42 351	-3 755	-8,1%
residents	46 030	65 105	14 141	42 351	-3 679	-8,0%
state-owned enterprises	76	77	-	-	-76	-100,0%
Loans to private entrepreneurs	18 052	8 367	5 306	4 284	-13 768	-76,3%
up to 180 days	17 379	7 361	4 832	2 152	-15 227	-87,6%
up to 1 year	-	-	-	-	-	-
Past-due	20	132	305	1 448	1 428	7 140,0%
Provision for impairment of loans to private entrepreneurs	653	874	169	684	31	4,7%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	22 634 147	16 316 899	10 237 389	18 704 168	-3 929 979	-17,4%
Mandatory reserves with Central Bank	107	-	328	-	-107	-100,0%
Premises and equipment	124 836	806 425	138 994	8 618 180	8 493 344	6 803,6%
Purchase cost	124 836	806 425	138 648	8 618 064	8 493 228	6 803,5%
Depreciation	-	-	346	116	116	-
Accrued interest not yet received	14 849	11 919	10 674	14 046	-803	-5,4%
Other assets	22 342 147	15 390 521	9 982 608	9 963 816	-12 378 331	-55,4%
Provision for impairment of other assets	152 208	108 034	104 785	108 126	-44 082	-29,0%
LIABILITIES	33 596 269	24 753 063	21 814 594	30 329 511	-3 266 758	-9,7%
Dues to banks	15 711 974	5 948 349	8 433 488	11 767 727	-3 944 247	-25,1%
On demand	-	2	1	-	-	-
Non-residents	-	2	1	-	-	-
Term	15 708 008	5 944 516	8 424 014	11 767 727	-3 940 281	-25,1%
Residents	15 708 008	5 944 516	8 424 014	11 767 727	-3 940 281	-25,1%
up to 30 days	14 108 008	5 467 371	5 596 715	11 189 962	-2 918 046	-20,7%
up to 180 days	1 600 000	477 145	2 827 299	577 765	-1 022 235	-63,9%
Other dues to banks	3 966	3 831	9 473	-	-3 966	-100,0%
On demand	7 767 933	4 248 134	3 317 443	1 003 819	-6 764 114	-87,1%
Corporate clients	7 757 245	4 236 206	3 299 599	998 272	-6 758 973	-87,1%
State-owned enterprises	4 885	-	-	10	-4 875	-99,8%
Residents	7 752 192	4 236 085	3 299 291	998 200	-6 753 992	-87,1%
Non-residents	168	121	308	62	-106	-63,1%
Individuals	10 688	11 928	17 844	5 547	-5 141	-48,1%
Residents	5 284	8 722	5 286	2 601	-2 683	-50,8%
Non-residents	5 404	3 206	12 558	2 946	-2 458	-45,5%
Term	-	-	2 086	-	-	-
Individuals	-	-	2 086	-	-	-
residents	-	-	2 086	-	-	-
up to 3 years	-	-	2 086	-	-	-
Securities issued	7	10	16	12	5	71,4%
Bonds	-	-	-	-	-	-
Promissory notes	7	10	16	12	5	71,4%
more than 3 years	7	10	16	12	5	71,4%
Other liabilities	10 116 355	14 556 570	10 061 561	17 557 953	7 441 598	73,6%
Other liabilities	10 075 739	14 489 571	9 877 971	17 500 297	7 424 558	73,7%
Accrued interest not yet paid	40 616	22 824	183 590	38 153	-2 463	-6,1%
Deferred tax liabilities	-	44 175	-	19 503	19 503	-
EQUITY	430 067	1 806 125	787 381	701 243	271 176	63,1%
Capital	25 730	913 721	126 791	58 820	33 090	128,6%
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	404 251	892 404	660 590	642 423	238 172	58,9%
Current year retained earnings	404 251	892 404	660 590	642 423	238 172	58,9%
Future expenses	86	-	-	-	-86	-100,0%
OFF-BALANCE SHEET	2 826 881	1 850 199	1 364 730	2 089 322	-737 559	-26,1%
Contingent liabilities	2 397 808	1 702 701	1 315 363	1 977 430	-420 378	-17,5%
Guarantees issued	1 087 044	1 024 481	688 384	1 717 857	630 813	58,0%
Unused credit limits opened	666 986	597 795	598 605	246 118	-420 868	-63,1%
Unused guarantee limits	643 778	80 425	28 374	13 455	-630 323	-97,9%
Collateral on loans	5 000	-	-	-	-5 000	-100,0%
goods	5 000	-	-	-	-5 000	-100,0%
Unprocessed payments	400 822	95 313	33 441	34 884	-365 938	-91,3%
Due to lack of funds on client accounts	400 822	95 313	33 441	34 884	-365 938	-91,3%
Other off-balance sheet accounts	23 251	52 185	15 926	77 008	53 757	231,2%
Accrued interest not yet received	7 117	6 780	5 954	7 158	41	0,6%
Written-off interest	2 010	5 641	1 252	9 964	7 954	395,7%
Written-off loans	14 124	39 764	8 720	59 886	45 762	324,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-