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

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	STROYINDBANK	add to comparison
Central Bank of Russia registration number: 155

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.	01.10.2013	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	908 269	9 156 078	793 918	10,1	11,5	-114 351	-12,6%
High liquid assets	152 502	8 184 137	548 991	53,7	10,3	396 489	260,0%
Cash and equivalents	64 450	4 908 205	44 885	76,2	6,2	-19 565	-30,4%
Cash	4 751	155 043	9 260	32,6	0,2	4 509	94,9%
in cash and en route	4 751	155 043	9 260	32,6	0,2	4 509	94,9%
Nostro account with Central Bank	59 699	4 757 671	35 625	79,7	6,0	-24 074	-40,3%
Nostro accounts	137 647	3 294 675	691 920	23,9	4,1	554 273	402,7%
Residents	137 647	3 294 675	691 920	23,9	4,1	554 273	402,7%
Provision for impairment of high-liquid assets	-49 595	139 041	-187 814	2,8	0,2	-138 219	278,7%
Interest-earning assets	720 751	1 215 215	221 569	1,7	1,5	-499 182	-69,3%
Dues from banks	432 530	1 082 311	50 260	2,5	1,4	-382 270	-88,4%
Residents	590 984	1 065 811	66 031	1,8	1,3	-524 953	-88,8%
up to 30 days	542 305	1 032 549	50 000	1,9	1,3	-492 305	-90,8%
up to 180 days	-	-	-	-	-	-	-
more than 180 days	48 679	33 262	16 031	0,7	0,0	-32 648	-67,1%
Provision for impairment of loans to banks	-158 454	159 183	-15 771	1,0	0,2	142 683	-90,0%
Securities	229 457	121 473	119 749	0,5	0,2	-109 708	-47,8%
Bonds	131 052	118 138	17 813	0,9	0,1	-113 239	-86,4%
Financial institutions bonds	116 979	117 308	-	1,0	0,1	-116 979	-100,0%
Corporate foreign bonds	17 153	673	17 175	0,0	0,0	22	0,1%
Valuation allowance	-3 080	3 897	638	1,3	0,0	3 718	-120,7%
Stocks	98 405	6 866	101 936	0,1	0,0	3 531	3,6%
Residents	95 375	955	95 231	0,0	0,0	-144	-0,2%
Valuation allowance	3 075	6 055	6 750	2,0	0,0	3 675	119,5%
Provision for impairment of stocks	-45	-	-45	0,0	0,0	-	0,0%
Loans to corporate clients	37 888	8 181	32 902	0,2	0,0	-4 986	-13,2%
residents	67 138	7 953	59 185	0,1	0,0	-7 953	-11,8%
up to 180 days	1 000	-	1 000	0,0	0,0	-	0,0%
up to 1 year	9 375	4 375	5 000	0,5	0,0	-4 375	-46,7%
up to 3 years	56 763	3 578	53 185	0,1	0,0	-3 578	-6,3%
Past-due	2 451	228	2 223	0,1	0,0	-228	-9,3%
residents	2 451	228	2 223	0,1	0,0	-228	-9,3%
Provision for impairment of corporate loans	-31 701	3 222	-28 506	0,1	0,0	3 195	-10,1%
residents	-31 701	3 222	-28 506	0,1	0,0	3 195	-10,1%
Loans to individuals	20 876	3 250	18 658	0,2	0,0	-2 218	-10,6%
Standard	31 233	3 184	28 050	0,1	0,0	-3 183	-10,2%
up to 180 days	900	300	600	0,3	0,0	-300	-33,3%
up to 1 year	3 176	882	2 295	0,3	0,0	-881	-27,7%
up to 3 years	27 157	2 002	25 155	0,1	0,0	-2 002	-7,4%
Past-due	348	66	282	0,2	0,0	-66	-19,0%
Past-due	348	66	282	0,2	0,0	-66	-19,0%
Provision for impairment of loans to individuals	-10 705	1 004	-9 674	0,1	0,0	1 031	-9,6%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	35 016	153 215	23 358	4,4	0,2	-11 658	-33,3%
Mandatory reserves with Central Bank	13 021	3 216	9 808	0,2	0,0	-3 213	-24,7%
Premises and equipment	158	119 369	149	755,5	0,2	-9	-5,7%
Purchase cost	2 695	119 360	2 695	44,3	0,2	-	0,0%
Depreciation	-2 537	9	-2 546	0,0	0,0	-9	0,4%
Accrued interest not yet received	11 051	7 938	9 665	0,7	0,0	-1 386	-12,5%
Other assets	19 665	21 988	12 127	1,1	0,0	-7 538	-38,3%
Provision for impairment of other assets	-8 879	1 192	-8 391	0,1	0,0	488	-5,5%
LIABILITIES	357 336	1 865 978	228 698	5,2	2,4	-128 638	-36,0%
Dues to banks	30 000	30 000	-	1,0	0,0	-30 000	-100,0%
Term	30 000	30 000	-	1,0	0,0	-30 000	-100,0%
Residents	30 000	30 000	-	1,0	0,0	-30 000	-100,0%
up to 30 days	30 000	30 000	-	1,0	0,0	-30 000	-100,0%
On demand	322 168	1 678 770	216 499	5,2	2,1	-105 669	-32,8%
Corporate clients	318 100	1 678 647	212 440	5,3	2,1	-105 660	-33,2%
State-owned enterprises	7 042	11 713	8 983	1,7	0,0	1 941	27,6%
Residents	311 058	1 668 875	203 457	5,4	2,1	-107 601	-34,6%
Individuals	4 068	123	4 059	0,0	0,0	-9	-0,2%
Residents	4 068	123	4 059	0,0	0,0	-9	-0,2%
Term	2 260	12 018	2 274	5,3	0,0	14	0,6%
Corporate clients	4	12 002	2	3 000,5	0,0	-2	-50,0%
Residents	4	12 002	2	3 000,5	0,0	-2	-50,0%
up to 180 days	-	12 000	-	-	-	-	-
up to 1 year	4	2	2	0,5	0,0	-2	-50,0%
Individuals	2 256	18	2 272	0,0	0,0	16	0,7%
residents	2 256	18	2 272	0,0	0,0	16	0,7%
up to 180 days	2	-	2	0,0	0,0	-	0,0%
up to 1 year	8	2	7	0,3	0,0	-1	-12,5%
up to 3 years	8	2	10	0,3	0,0	2	25,0%
more than 3 years	2 238	15	2 253	0,0	0,0	15	0,7%
Other liabilities	2 908	152 221	9 925	52,3	0,2	7 017	241,3%
Other liabilities	2 908	152 221	9 925	52,3	0,2	7 017	241,3%
EQUITY	550 933	196 433	565 220	0,4	0,2	14 287	2,6%
Capital	38 294	90	38 204	0,0	0,0	-90	-0,2%
Profit from previous years	428 447	-	428 447	0,0	0,0	-	0,0%
Retained earnings from previous years	428 447	-	428 447	0,0	0,0	-	0,0%
Current year profit	84 271	195 517	98 644	2,3	0,2	14 373	17,1%
Current year retained earnings	84 271	195 517	98 644	2,3	0,2	14 373	17,1%
Future expenses	-79	916	-75	11,6	0,0	4	-5,1%
OFF-BALANCE SHEET	61 561	20 168	40 107	0,3	0,0	-21 454	-34,8%
Contingent liabilities	-35 654	1 496	-37 069	0,0	0,0	-1 415	4,0%
Guarantees issued	-35 654	1 496	-37 069	0,0	0,0	-1 415	4,0%
Collateral on loans	97 110	20 060	77 050	0,2	0,0	-20 060	-20,7%
goods	97 110	20 060	77 050	0,2	0,0	-20 060	-20,7%
Other off-balance sheet accounts	105	27	126	0,3	0,0	21	20,0%
Accrued interest not yet received	105	27	126	0,3	0,0	21	20,0%
Past due ratio, total	277	-	279	0,0	0,0	2	0,7%
Past due ratio, individuals	110	-	100	0,0	0,0	-10	-9,1%
Past due ratio, corporates	352	-	362	0,0	0,0	10	2,8%
Past due ratio, corporates + entrepreneurs	352	-	362	0,0	0,0	10	2,8%