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.


Turnover by thous. rub.					Period change
ASSETS	45 430 648	46 791 490	39 041 198	51 321 584	5 890 936	13,0%
High liquid assets	31 431 449	30 398 325	25 373 354	37 857 859	6 426 410	20,4%
Cash and equivalents	3 449 124	3 170 799	3 433 802	3 297 418	-151 706	-4,4%
Cash	772 195	744 357	1 023 038	1 611 646	839 451	108,7%
in cash and en route	772 195	744 357	1 023 038	1 611 646	839 451	108,7%
Nostro account with Central Bank	2 676 929	2 426 442	2 410 764	1 685 772	-991 157	-37,0%
Nostro accounts	800 865	1 768 634	2 806 130	2 031 650	1 230 785	153,7%
Residents	800 865	1 768 634	2 806 130	2 031 650	1 230 785	153,7%
Money in transfer	17 500 248	14 733 796	11 945 209	20 461 328	2 961 080	16,9%
Exchange accounts	9 681 212	10 725 096	7 188 213	12 067 463	2 386 251	24,6%
Interest-earning assets	10 376 781	13 911 198	12 680 442	9 850 440	-526 341	-5,1%
Dues from banks	4 684 579	2 565 463	5 760 172	8 414 075	3 729 496	79,6%
Central Bank of Russia	400 000	467 560	2 801 890	200 000	-200 000	-50,0%
Residents	4 284 579	2 097 903	2 958 282	8 214 075	3 929 496	91,7%
up to 30 days	4 184 432	2 097 903	2 958 282	8 214 075	4 029 643	96,3%
up to 180 days	100 147	-	-	-	-100 147	-100,0%
Securities	4 861 943	10 959 307	6 715 422	1 390 637	-3 471 306	-71,4%
Bonds	4 861 943	10 959 307	6 715 422	1 390 637	-3 471 306	-71,4%
Federal Loan Bonds (OFZs), OBRs	2 756 103	4 995 108	3 566 794	2 199	-2 753 904	-99,9%
Corporate bonds	2 477	250 010	2 385	647 343	644 866	26 034,2%
Financial institutions bonds	40 950	878	898	616	-40 334	-98,5%
Corporate foreign bonds	-	-	-	739 155	739 155	-
Valuation allowance	2 826	21 018	5 128	1 324	-1 502	-53,1%
Pledged under REPO	2 059 587	5 692 293	3 140 217	-	-2 059 587	-100,0%
Provision for impairment of bonds	-	-	-	-	-	-
Loans to corporate clients	827 550	364 784	203 989	43 982	-783 568	-94,7%
residents	799 660	232 431	156 283	26 713	-772 947	-96,7%
up to 30 days	598 571	-	-	-	-598 571	-100,0%
up to 180 days	1 886	107 961	11 842	-	-1 886	-100,0%
up to 1 year	92 770	-	60 704	21 460	-71 310	-76,9%
up to 3 years	36 033	124 470	33 870	5 253	-30 780	-85,4%
more than 3 years	70 400	-	49 867	-	-70 400	-100,0%
Past-due	25 145	68 802	30 000	15 033	-10 112	-40,2%
residents	25 145	68 802	30 000	15 033	-10 112	-40,2%
Provision for impairment of corporate loans	2 745	63 551	17 706	2 236	-509	-18,5%
residents	2 745	63 551	17 706	2 236	-509	-18,5%
Loans to private entrepreneurs	9	12	12	9	-	0,0%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	9	12	12	9	-	0,0%
Loans to individuals	2 700	21 632	847	1 737	-963	-35,7%
Standard	1 843	740	-	775	-1 068	-57,9%
up to 180 days	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	1 500	740	-	-	-1 500	-100,0%
more than 3 years	343	-	-	775	432	125,9%
Memo: mortgage loans	-	-	-	-	-	-
Past-due	294	454	294	361	67	22,8%
Past-due	294	454	294	361	67	22,8%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	563	20 438	553	601	38	6,7%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	3 622 418	2 481 967	987 402	3 613 285	-9 133	-0,3%
Mandatory reserves with Central Bank	99	-	-	-	-99	-100,0%
Premises and equipment	1 747 516	1 478 124	632 224	1 034 945	-712 571	-40,8%
Purchase cost	1 747 516	1 477 841	632 224	1 034 945	-712 571	-40,8%
Depreciation	-	283	-	-	-	-
Accrued interest not yet received	5 409	10 719	5 991	4 887	-522	-9,7%
Other assets	1 868 270	986 641	348 338	2 572 977	704 707	37,7%
Provision for impairment of other assets	1 124	4 025	849	476	-648	-57,7%
Deferred tax asset	-	2 458	-	-	-	-
LIABILITIES	16 463 011	17 423 464	14 362 609	14 298 318	-2 164 693	-13,1%
Dues to banks	2 677 600	6 195 226	4 145 683	110 550	-2 567 050	-95,9%
Term	2 677 600	6 195 226	4 145 683	110 550	-2 567 050	-95,9%
Residents	2 677 600	6 195 226	4 145 683	110 550	-2 567 050	-95,9%
up to 30 days	2 565 332	6 195 226	4 145 683	110 550	-2 454 782	-95,7%
up to 180 days	112 268	-	-	-	-112 268	-100,0%
On demand	1 567 658	1 243 932	1 389 790	876 554	-691 104	-44,1%
Corporate clients	1 522 792	1 148 000	1 340 989	848 427	-674 365	-44,3%
State-owned enterprises	244	592	436	303	59	24,2%
Residents	1 522 548	1 147 408	1 340 553	848 124	-674 424	-44,3%
Individuals	44 866	95 932	48 801	28 127	-16 739	-37,3%
Residents	44 866	95 932	48 801	28 127	-16 739	-37,3%
Term	437 153	412 967	461 869	483 135	45 982	10,5%
Corporate clients	60 120	68 217	3 420	84 318	24 198	40,2%
Residents	4 090	4 217	3 420	84 318	80 228	1 961,6%
up to 30 days	-	617	900	750	750	-
up to 180 days	3 700	3 200	1 940	2 200	-1 500	-40,5%
up to 1 year	390	400	330	-	-390	-100,0%
up to 3 years	-	-	250	80 000	80 000	-
more than 3 years	-	-	-	1 368	1 368	-
State-owned enterprises	56 030	64 000	-	-	-56 030	-100,0%
up to 3 years	56 030	64 000	-	-	-56 030	-100,0%
Individuals	377 033	344 750	458 449	398 817	21 784	5,8%
residents	377 033	344 750	458 449	398 817	21 784	5,8%
up to 180 days	-	-	-	-	-	-
up to 3 years	157 884	149 103	180 349	171 360	13 476	8,5%
more than 3 years	219 149	195 647	278 100	227 457	8 308	3,8%
Other liabilities	11 780 600	9 571 339	8 365 267	12 828 079	1 047 479	8,9%
Other liabilities	11 756 460	9 551 870	8 344 378	12 804 739	1 048 279	8,9%
Accrued interest not yet paid	24 140	19 469	20 889	23 340	-800	-3,3%
EQUITY	94 169	236 625	90 785	3 243 631	3 149 462	3 344,5%
Capital	1	455	4 182	23 146	23 145	2 314 500,0%
Profit from previous years	-	-	-	1 115 508	1 115 508	-
Retained earnings from previous years	-	-	-	1 115 508	1 115 508	-
Current year profit	94 077	236 169	86 422	2 104 180	2 010 103	2 136,7%
Current year retained earnings	94 077	236 169	86 422	2 104 180	2 010 103	2 136,7%
Future expenses	91	1	181	797	706	775,8%
OFF-BALANCE SHEET	335 703	527 436	188 126	178 443	-157 260	-46,8%
Contingent liabilities	211 664	134 053	29 539	25 903	-185 761	-87,8%
Guarantees issued	-	-	-	-	-	-
Unused credit limits opened	211 664	134 053	29 539	25 903	-185 761	-87,8%
Collateral on loans	99 833	312 354	105 298	128 004	28 171	28,2%
goods	99 833	312 354	105 298	128 004	28 171	28,2%
Unprocessed payments	16 877	73 112	43 717	14 344	-2 533	-15,0%
Due to lack of funds on client accounts	16 877	73 112	43 717	14 344	-2 533	-15,0%
Other off-balance sheet accounts	7 329	7 917	9 572	10 192	2 863	39,1%
Accrued interest not yet received	7 329	7 917	9 572	10 192	2 863	39,1%
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	-	-	-	-	-	-