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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	SIMBIRSK	add to comparison
Central Bank of Russia registration number: 653 retail funding

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	1 524 629	1 307 654	1 258 675	555 713	-968 916	-63,6%
High liquid assets	1 380 917	1 173 856	1 132 668	378 690	-1 002 227	-72,6%
Cash and equivalents	1 214 073	975 208	967 758	280 794	-933 279	-76,9%
Cash	717 177	584 211	548 003	121 834	-595 343	-83,0%
in cash and en route	694 477	558 902	525 889	116 221	-578 256	-83,3%
in ATMs	22 700	25 309	22 114	5 613	-17 087	-75,3%
Nostro account with Central Bank	496 896	390 997	419 755	158 960	-337 936	-68,0%
Nostro accounts	133 369	140 469	125 570	66 648	-66 721	-50,0%
Residents	133 369	140 469	125 570	66 648	-66 721	-50,0%
Money in transfer	33 459	57 900	39 301	30 792	-2 667	-8,0%
Provision for impairment of high-liquid assets	16	279	39	456	440	2 750,0%
Interest-earning assets	120 992	100 721	100 938	86 470	-34 522	-28,5%
Dues from banks	72	55	84	58	-14	-19,4%
Residents	72	55	84	49	-23	-31,9%
up to 30 days	72	55	84	49	-23	-31,9%
Provision for impairment of loans to banks	-	-	-	9	9	-
Securities	-	-	-	-	-	-
Stocks	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Provision for impairment of stocks	-	-	-	-	-	-
Loans to corporate clients	108 597	87 601	89 793	66 769	-41 828	-38,5%
residents	45 300	64 848	65 559	32 252	-13 048	-28,8%
up to 30 days	10 726	8 981	9 167	-	-10 726	-100,0%
up to 180 days	6 074	12 721	18 468	1 863	-4 211	-69,3%
up to 1 year	17 500	37 746	19 624	30 389	12 889	73,7%
up to 3 years	11 000	5 400	18 300	-	-11 000	-100,0%
more than 3 years	-	-	-	-	-	-
Past-due	31 834	13 350	18 595	22 781	-9 053	-28,4%
residents	31 834	13 350	18 595	22 781	-9 053	-28,4%
Provision for impairment of corporate loans	31 463	9 403	5 639	11 736	-19 727	-62,7%
residents	31 463	9 403	5 639	11 736	-19 727	-62,7%
Loans to private entrepreneurs	3	3	3	3	-	0,0%
up to 3 years	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	3	3	3	3	-	0,0%
Loans to individuals	12 320	13 062	11 058	19 640	7 320	59,4%
Standard	6 535	5 070	2 470	10 700	4 165	63,7%
up to 1 year	3 000	2 500	2 000	10 700	7 700	256,7%
up to 3 years	3 035	2 220	470	-	-3 035	-100,0%
more than 3 years	500	350	-	-	-500	-100,0%
Past-due	3 898	3 742	7 738	4 374	476	12,2%
Past-due	3 898	3 742	7 738	4 374	476	12,2%
Provision for impairment of loans to individuals	1 887	4 250	850	4 566	2 679	142,0%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	22 720	33 077	25 069	90 553	67 833	298,6%
Mandatory reserves with Central Bank	261	12	25	18	-243	-93,1%
Premises and equipment	230	5 775	3 017	27 881	27 651	12 022,2%
Purchase cost	230	5 775	3 017	27 881	27 651	12 022,2%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	9 703	9 643	9 625	8 775	-928	-9,6%
Other assets	11 415	16 731	11 741	53 233	41 818	366,3%
Provision for impairment of other assets	475	916	661	646	171	36,0%
Deferred tax asset	636	-	-	-	-636	-100,0%
LIABILITIES	1 129 360	978 875	986 715	599 118	-530 242	-47,0%
Dues to banks	132	373	498	8 547	8 415	6 375,0%
On demand	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Other dues to banks	132	373	498	8 547	8 415	6 375,0%
On demand	911 504	812 594	844 600	322 008	-589 496	-64,7%
Corporate clients	878 347	761 459	804 279	270 408	-607 939	-69,2%
State-owned enterprises	14 170	5 130	13 765	10 087	-4 083	-28,8%
Residents	856 387	751 086	785 725	260 085	-596 302	-69,6%
Non-residents	7 790	5 243	4 789	236	-7 554	-97,0%
Individuals	33 157	51 135	40 321	51 600	18 443	55,6%
Residents	33 157	51 135	40 321	51 600	18 443	55,6%
Term	93 733	81 309	61 094	115 341	21 608	23,1%
Corporate clients	12 800	6 000	-	2 620	-10 180	-79,5%
Residents	12 800	6 000	-	2 620	-10 180	-79,5%
up to 180 days	10 000	2 000	-	500	-9 500	-95,0%
up to 1 year	2 800	4 000	-	2 120	-680	-24,3%
Individuals	80 933	75 309	61 094	112 721	31 788	39,3%
residents	80 673	75 028	60 767	112 721	32 048	39,7%
up to 180 days	672	39	281	5	-667	-99,3%
up to 1 year	5 149	2 090	3 856	3 728	-1 421	-27,6%
up to 3 years	71 509	68 620	52 949	107 987	36 478	51,0%
more than 3 years	3 343	4 279	3 681	1 001	-2 342	-70,1%
non-residents	260	281	327	-	-260	-100,0%
up to 180 days	5	6	181	-	-5	-100,0%
up to 3 years	255	275	145	-	-255	-100,0%
more than 3 years	-	-	1	-	-	-
Other liabilities	123 991	84 599	80 523	153 222	29 231	23,6%
Other liabilities	117 930	78 922	74 969	52 253	-65 677	-55,7%
Accrued interest not yet paid	6 061	5 677	5 554	6 131	70	1,2%
Liabilities past-due	-	-	-	94 838	94 838	-
EQUITY	27 169	31 870	19 263	74 704	47 535	175,0%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	26 752	31 334	19 103	74 411	47 659	178,2%
Current year retained earnings	26 752	31 334	19 103	74 411	47 659	178,2%
Future expenses	417	536	160	293	-124	-29,7%
OFF-BALANCE SHEET	100 558	74 692	89 390	292 425	191 867	190,8%
Contingent liabilities	21 751	38 079	39 258	6 936	-14 815	-68,1%
Unused credit limits opened	17 801	38 079	39 258	6 936	-10 865	-61,0%
Unused guarantee limits	3 950	-	-	-	-3 950	-100,0%
Collateral on loans	55 610	22 154	27 152	160 671	105 061	188,9%
goods	53 200	22 154	25 854	158 678	105 478	198,3%
securities	2 410	-	1 298	1 993	-417	-17,3%
Unprocessed payments	21 379	12 588	21 196	122 932	101 553	475,0%
Due to lack of funds in bank	-	-	-	104 611	104 611	-
Due to lack of funds on client accounts	21 379	12 588	21 196	18 321	-3 058	-14,3%
Other off-balance sheet accounts	1 818	1 871	1 784	1 886	68	3,7%
Accrued interest not yet received	1 818	1 871	1 784	1 886	68	3,7%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-