Kuap. Ru - Balance sheet with turnover of СИБИРСКИЙ БАНК РЕКОНСТРУКЦИИ И РАЗВИТИЯ, analysis of turnover of bank's accounts

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	SIBIRSKIY BANK REKONSTRUKCII I RAZVITIYA	add to comparison
Central Bank of Russia registration number: 1284

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.	01.01.2018	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	3 898 865	52 585 855	2 634 594	13,5	20,0	-1 264 271	-32,4%
High liquid assets	341 334	38 098 077	101 116	111,6	14,5	-240 218	-70,4%
Cash and equivalents	330 770	3 559 458	68 730	10,8	1,4	-262 040	-79,2%
Cash	122 866	1 728 802	5 710	14,1	0,7	-117 156	-95,4%
in cash and en route	122 866	1 728 802	5 710	14,1	0,7	-117 156	-95,4%
Nostro account with Central Bank	207 904	1 830 656	63 020	8,8	0,7	-144 884	-69,7%
Nostro accounts	415	2 031 849	216	4 896,0	0,8	-199	-48,0%
Residents	415	2 031 849	216	4 896,0	0,8	-199	-48,0%
Money in transfer	10 149	20 461 328	32 170	2 016,1	7,8	22 021	217,0%
Exchange accounts	-	12 067 463	-	-	-	-	-
Interest-earning assets	3 199 886	10 863 933	2 186 393	3,4	4,1	-1 013 493	-31,7%
Dues from banks	801 120	9 113 306	101 889	11,4	3,5	-699 231	-87,3%
Central Bank of Russia	700 000	900 000	-	1,3	0,3	-700 000	-100,0%
Residents	101 120	8 214 075	101 889	81,2	3,1	769	0,8%
up to 30 days	101 120	8 214 075	101 889	81,2	3,1	769	0,8%
up to 180 days	-	-	-	-	-	-	-
Securities	875 835	1 471 778	794 694	1,7	0,6	-81 141	-9,3%
Bonds	875 835	1 471 778	794 694	1,7	0,6	-81 141	-9,3%
Federal Loan Bonds (OFZs), OBRs	477 588	479 787	-	1,0	0,2	-477 588	-100,0%
Corporate bonds	258 483	647 343	334 983	2,5	0,2	76 500	29,6%
Financial institutions bonds	116 585	73 769	43 432	0,6	0,0	-73 153	-62,7%
Corporate foreign bonds	-	739 155	739 155	-	-	739 155	-
Valuation allowance	23 179	24 469	34	1,1	0,0	-23 145	-99,9%
Pledged under REPO	-	-	-	-	-	-	-
Provision for impairment of bonds	-	322 910	-322 910	-	-	-322 910	-
Loans to corporate clients	1 453 073	274 035	1 221 269	0,2	0,1	-231 804	-16,0%
residents	1 578 550	155 731	1 449 532	0,1	0,1	-129 018	-8,2%
up to 180 days	27 223	6 960	20 263	0,3	0,0	-6 960	-25,6%
up to 1 year	389 722	26 850	384 332	0,1	0,0	-5 390	-1,4%
up to 3 years	780 683	42 004	743 932	0,1	0,0	-36 751	-4,7%
more than 3 years	380 922	79 917	301 005	0,2	0,0	-79 917	-21,0%
Past-due	36 818	15 033	48 602	0,4	0,0	11 784	32,0%
residents	36 818	15 033	48 602	0,4	0,0	11 784	32,0%
Provision for impairment of corporate loans	-162 295	115 055	-276 865	0,7	0,0	-114 570	70,6%
residents	-162 295	115 055	-276 865	0,7	0,0	-114 570	70,6%
Loans to private entrepreneurs	5 473	526	4 956	0,1	0,0	-517	-9,4%
up to 3 years	1 030	394	636	0,4	0,0	-394	-38,3%
more than 3 years	4 461	132	4 329	0,0	0,0	-132	-3,0%
Provision for impairment of loans to private entrepreneurs	-18	9	-9	0,5	0,0	9	-50,0%
Loans to individuals	64 385	4 288	63 585	0,1	0,0	-800	-1,2%
Standard	54 726	3 736	51 765	0,1	0,0	-2 961	-5,4%
up to 1 year	365	60	305	0,2	0,0	-60	-16,4%
up to 3 years	23 480	1 075	22 405	0,0	0,0	-1 075	-4,6%
more than 3 years	30 881	2 601	29 055	0,1	0,0	-1 826	-5,9%
Memo: mortgage loans	2 617	-	-	0,0	0,0	-2 617	-100,0%
Past-due	23 855	361	23 897	0,0	0,0	42	0,2%
Past-due	23 855	361	23 897	0,0	0,0	42	0,2%
Memo: mortgage loans past-due	-	-	-	-	-	-	-
Provision for impairment of loans to individuals	-14 196	601	-12 077	0,0	0,0	2 119	-14,9%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	357 645	3 623 845	347 085	10,1	1,4	-10 560	-3,0%
Mandatory reserves with Central Bank	24 826	153	24 673	0,0	0,0	-153	-0,6%
Premises and equipment	186 829	1 035 409	186 365	5,5	0,4	-464	-0,2%
Purchase cost	220 966	1 034 945	221 101	4,7	0,4	135	0,1%
Depreciation	-34 137	599	-34 736	0,0	0,0	-599	1,8%
Accrued interest not yet received	27 272	10 355	21 804	0,4	0,0	-5 468	-20,0%
Other assets	44 766	2 572 977	606 250	57,5	1,0	561 484	1 254,3%
Provision for impairment of other assets	-5 141	566 435	-571 100	110,2	0,2	-565 959	11 008,7%
Deferred tax asset	79 093	-	79 093	0,0	0,0	-	0,0%
LIABILITIES	3 622 820	14 298 318	3 374 362	3,9	5,4	-248 458	-6,9%
Dues to banks	110 428	113 010	112 888	1,0	0,0	2 460	2,2%
Term	110 428	113 010	112 888	1,0	0,0	2 460	2,2%
Residents	110 428	113 010	112 888	1,0	0,0	2 460	2,2%
up to 30 days	110 428	113 010	112 888	1,0	0,0	2 460	2,2%
On demand	212 992	876 554	140 516	4,1	0,3	-72 476	-34,0%
Corporate clients	192 265	848 427	128 862	4,4	0,3	-63 403	-33,0%
State-owned enterprises	1 333	303	1 189	0,2	0,0	-144	-10,8%
Residents	190 932	848 124	127 673	4,4	0,3	-63 259	-33,1%
Individuals	20 727	28 127	11 654	1,4	0,0	-9 073	-43,8%
Residents	20 727	28 127	11 654	1,4	0,0	-9 073	-43,8%
Term	3 255 093	483 135	3 071 279	0,1	0,2	-183 814	-5,6%
Corporate clients	261 061	84 318	176 744	0,3	0,0	-84 317	-32,3%
Residents	261 061	84 318	176 744	0,3	0,0	-84 317	-32,3%
up to 30 days	750	750	-	1,0	0,0	-750	-100,0%
up to 180 days	2 700	2 200	500	0,8	0,0	-2 200	-81,5%
up to 1 year	1 789	1	1 790	0,0	0,0	1	0,1%
up to 3 years	80 718	80 000	718	1,0	0,0	-80 000	-99,1%
more than 3 years	175 104	1 368	173 736	0,0	0,0	-1 368	-0,8%
Individuals	2 994 032	398 817	2 894 535	0,1	0,2	-99 497	-3,3%
residents	2 994 032	398 817	2 894 535	0,1	0,2	-99 497	-3,3%
up to 180 days	86	-	86	0,0	0,0	-	0,0%
up to 3 years	1 692 042	171 360	1 654 920	0,1	0,1	-37 122	-2,2%
more than 3 years	1 301 904	227 457	1 239 529	0,2	0,1	-62 375	-4,8%
Other liabilities	44 307	12 833 451	49 679	289,6	4,9	5 372	12,1%
Other liabilities	10 138	12 812 219	17 618	1 263,8	4,9	7 480	73,8%
Accrued interest not yet paid	34 169	23 340	32 061	0,7	0,0	-2 108	-6,2%
EQUITY	276 045	3 243 631	-739 768	11,8	1,2	-1 015 813	-368,0%
Capital	347 733	23 146	325 708	0,1	0,0	-22 025	-6,3%
Profit from previous years	-10 492	1 115 508	-77 530	106,3	0,4	-67 038	638,9%
Retained earnings from previous years	-10 492	1 115 508	-77 530	106,3	0,4	-67 038	638,9%
Current year profit	-63 084	2 104 180	-989 201	33,4	0,8	-926 117	1 468,1%
Current year retained earnings	-63 084	2 104 180	-989 201	33,4	0,8	-926 117	1 468,1%
Future expenses	1 888	797	1 255	0,4	0,0	-633	-33,5%
OFF-BALANCE SHEET	3 557 672	178 443	3 473 219	0,1	0,1	-84 453	-2,4%
Contingent liabilities	-42 350	25 903	-36 888	0,6	0,0	5 462	-12,9%
Guarantees issued	-592	-	-592	0,0	0,0	-	0,0%
Unused credit limits opened	-41 758	25 903	-36 296	0,6	0,0	5 462	-13,1%
Collateral on loans	3 060 974	128 004	2 969 873	0,0	0,0	-91 101	-3,0%
goods	3 060 974	128 004	2 969 873	0,0	0,0	-91 101	-3,0%
Unprocessed payments	399 349	23 037	390 656	0,1	0,0	-8 693	-2,2%
Due to lack of funds on client accounts	399 349	23 037	390 656	0,1	0,0	-8 693	-2,2%
Other off-balance sheet accounts	139 699	10 192	149 578	0,1	0,0	9 879	7,1%
Accrued interest not yet received	140 478	10 192	150 357	0,1	0,0	9 879	7,0%
Written-off interest	-461	-	-461	0,0	0,0	-	0,0%
Written-off loans	-318	-	-318	0,0	0,0	-	0,0%
Past due ratio, total	357	-	459	0,0	0,0	102	28,6%
Past due ratio, individuals	3 036	-	3 158	0,0	0,0	122	4,0%
Past due ratio, corporates	228	-	324	0,0	0,0	96	42,1%
Past due ratio, entrepreneurs	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	227	-	323	0,0	0,0	96	42,3%
Risk-weighted assets	2 796 552	-	-	0,0	0,0	-2 796 552	-100,0%