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

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	SDM-BANK	add to comparison
Central Bank of Russia registration number: 1637 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	308 587 193	302 947 463	384 435 929	338 150 997	29 563 804	9,6%
High liquid assets	152 629 139	159 203 484	206 494 971	157 273 943	4 644 804	3,0%
Cash and equivalents	91 098 880	94 101 335	142 870 093	101 180 524	10 081 644	11,1%
Cash	32 180 158	30 017 400	36 072 765	24 440 161	-7 739 997	-24,1%
in cash and en route	28 767 286	26 893 045	32 096 469	21 442 160	-7 325 126	-25,5%
in ATMs	3 412 840	3 123 224	3 976 270	2 997 961	-414 879	-12,2%
precious metals	32	1 131	26	40	8	25,0%
Nostro account with Central Bank	58 918 722	64 083 935	106 797 328	76 740 363	17 821 641	30,2%
Nostro accounts	8 515 029	7 253 058	10 718 903	6 594 105	-1 920 924	-22,6%
Non-residents	7 221 797	5 755 647	9 218 469	5 155 233	-2 066 564	-28,6%
Residents	1 293 232	1 497 411	1 500 434	1 438 872	145 640	11,3%
Money in transfer	52 989 474	57 811 020	52 864 968	49 465 867	-3 523 607	-6,6%
Provision for impairment of high-liquid assets	25 756	38 071	41 007	33 447	7 691	29,9%
Interest-earning assets	92 743 536	78 572 867	106 806 944	104 044 181	11 300 645	12,2%
Dues from banks	6 061 816	19 324 068	44 656 659	30 586 948	24 525 132	404,6%
Central Bank of Russia	6 061 814	7 440 894	32 929 609	28 715 635	22 653 821	373,7%
Residents	2	11 883 174	11 727 050	1 871 313	1 871 311	93 565 550,0%
up to 30 days	2	11 883 174	11 727 050	1 871 313	1 871 311	93 565 550,0%
Securities	82 712 983	55 316 742	57 756 491	70 282 814	-12 430 169	-15,0%
Bonds	82 677 551	55 305 058	57 735 327	70 261 031	-12 416 520	-15,0%
Federal Loan Bonds (OFZs), OBRs	40 067 744	26 436 834	31 845 705	33 269 192	-6 798 552	-17,0%
Corporate bonds	43 263	288 734	292 386	41 189	-2 074	-4,8%
Financial institutions bonds	6 115	4 510	4 052	4 055	-2 060	-33,7%
Foreign sovereign bonds	25 231	65 904	34 642	62 706	37 475	148,5%
Corporate foreign bonds	1 038 471	2 367 582	432 950	1 221 687	183 216	17,6%
Foreign financial institutions bonds	179 247	44 634	21 368	40 394	-138 853	-77,5%
Valuation allowance	404 876	570 851	1 320 968	489 673	84 797	20,9%
Pledged under REPO	40 911 624	25 525 526	23 782 795	35 130 558	-5 781 066	-14,1%
Provision for impairment of bonds	980	483	461	1 577	597	60,9%
Stocks	35 432	11 684	21 164	21 783	-13 649	-38,5%
Residents	14 986	-	-	-	-14 986	-100,0%
Non-residents	-	-	-	-	-	-
Valuation allowance	20 446	11 684	21 164	21 783	1 337	6,5%
Loans to corporate clients	3 809 376	3 741 383	3 971 881	3 041 382	-767 994	-20,2%
residents	3 633 449	3 514 324	3 725 680	2 966 511	-666 938	-18,4%
up to 30 days	2 306 119	1 894 051	2 107 815	1 741 869	-564 250	-24,5%
up to 180 days	76 635	43 157	29 544	24 167	-52 468	-68,5%
up to 1 year	260 379	704 819	614 011	590 394	330 015	126,7%
up to 3 years	605 126	587 539	925 516	519 371	-85 755	-14,2%
more than 3 years	385 190	284 758	48 794	90 710	-294 480	-76,5%
non-residents	45	187	81	163	118	262,2%
up to 30 days	45	187	81	163	118	262,2%
Past-due	25 779	6 801	3 227	5 056	-20 723	-80,4%
residents	25 779	6 801	3 227	5 056	-20 723	-80,4%
Provision for impairment of corporate loans	150 103	220 071	242 893	69 652	-80 451	-53,6%
residents	150 039	220 071	242 873	69 652	-80 387	-53,6%
non-residents	64	-	20	-	-64	-100,0%
Loans to private entrepreneurs	51 579	40 971	58 052	26 559	-25 020	-48,5%
up to 30 days	17 668	32 814	43 748	16 318	-1 350	-7,6%
up to 1 year	-	-	500	-	-	-
up to 3 years	16 615	-	6 201	6 579	-10 036	-60,4%
more than 3 years	11 042	2 682	969	1 933	-9 109	-82,5%
Past-due	-	-	1	29	29	-
Provision for impairment of loans to private entrepreneurs	6 254	5 475	6 633	1 700	-4 554	-72,8%
Loans to individuals	107 782	149 703	363 861	106 478	-1 304	-1,2%
Standard	81 352	125 189	257 023	86 946	5 594	6,9%
up to 30 days	28 378	28 977	29 419	28 151	-227	-0,8%
up to 1 year	84	-	-	15 750	15 666	18 650,0%
up to 3 years	100	750	14 326	-	-100	-100,0%
more than 3 years	52 790	95 462	213 278	43 045	-9 745	-18,5%
Past-due	1 052	1 659	854	1 060	8	0,8%
Past-due	1 052	1 659	854	1 060	8	0,8%
Provision for impairment of loans to individuals	25 378	22 855	105 984	18 472	-6 906	-27,2%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	63 214 518	65 171 112	71 134 014	76 832 873	13 618 355	21,5%
Mandatory reserves with Central Bank	-	-	9 846	28 489	28 489	-
Premises and equipment	676 584	2 226 821	1 869 742	683 146	6 562	1,0%
Purchase cost	665 245	2 211 374	1 867 303	682 482	17 237	2,6%
Depreciation	11 339	15 447	2 439	664	-10 675	-94,1%
Accrued interest not yet received	157 524	161 893	193 162	202 974	45 450	28,9%
Other assets	62 150 295	62 437 459	68 725 915	75 811 989	13 661 694	22,0%
Investments in subsidiaries	-	-	-	-	-	-
Provision for impairment of other assets	122 197	146 208	216 267	100 764	-21 433	-17,5%
Derivatives - assets	3 360	3 434	2 547	5 511	2 151	64,0%
Deferred tax asset	104 558	195 297	116 535	-	-104 558	-100,0%
LIABILITIES	169 049 489	162 610 169	196 412 998	163 138 985	-5 910 504	-3,5%
Dues to banks	40 023 276	28 334 601	25 446 443	31 546 265	-8 477 011	-21,2%
Term	36 352 233	24 464 519	20 518 435	28 714 793	-7 637 440	-21,0%
Central Bank of Russia	9 400	-	-	-	-9 400	-100,0%
more than 180 days	9 400	-	-	-	-9 400	-100,0%
Residents	36 342 833	24 464 519	20 518 435	28 714 793	-7 628 040	-21,0%
up to 30 days	36 342 833	24 464 519	20 518 435	28 714 793	-7 628 040	-21,0%
Other dues to banks	3 671 043	3 870 082	4 928 008	2 831 472	-839 571	-22,9%
On demand	68 024 624	69 856 025	98 041 715	58 543 912	-9 480 712	-13,9%
Corporate clients	61 669 397	62 596 211	88 399 652	52 816 975	-8 852 422	-14,4%
State-owned enterprises	50 779	87 651	172 459	10 027	-40 752	-80,3%
Residents	61 293 714	62 308 144	87 924 377	52 394 381	-8 899 333	-14,5%
Non-residents	324 904	200 416	302 816	412 567	87 663	27,0%
Individuals	6 351 302	7 259 033	9 622 979	5 704 923	-646 379	-10,2%
Residents	6 221 046	7 190 937	9 521 201	5 629 912	-591 134	-9,5%
Non-residents	130 256	68 096	101 778	75 011	-55 245	-42,4%
Brokerage accounts	3 925	781	19 084	22 014	18 089	460,9%
Residents	3 925	781	19 084	22 014	18 089	460,9%
Term	5 175 524	5 660 222	7 089 573	8 228 677	3 053 153	59,0%
Corporate clients	410 962	789 982	326 374	4 122 223	3 711 261	903,1%
Residents	410 962	739 763	276 155	4 071 983	3 661 021	890,8%
up to 30 days	-	-	6 000	1 963 014	1 963 014	-
up to 180 days	323 677	519 888	155 219	1 868 624	1 544 947	477,3%
up to 1 year	24 883	101 211	67 871	188 831	163 948	658,9%
up to 3 years	54 787	114 904	41 678	47 590	-7 197	-13,1%
more than 3 years	7 615	3 760	5 387	3 924	-3 691	-48,5%
Non-residents	-	50 219	50 219	50 240	50 240	-
up to 180 days	-	50 219	50 219	50 240	50 240	-
Individuals	4 764 562	4 870 240	6 763 199	4 106 454	-658 108	-13,8%
residents	4 750 493	4 850 331	6 750 002	4 101 955	-648 538	-13,7%
up to 180 days	282 190	247 796	499 294	634 455	352 265	124,8%
up to 1 year	522 674	473 260	707 489	695 695	173 021	33,1%
up to 3 years	3 127 563	3 425 061	4 619 750	2 352 994	-774 569	-24,8%
more than 3 years	818 066	704 214	923 469	418 811	-399 255	-48,8%
non-residents	14 069	19 909	13 197	4 499	-9 570	-68,0%
up to 180 days	-	-	70	-	-	-
up to 1 year	219	442	806	-	-219	-100,0%
up to 3 years	9 313	10 660	6 747	497	-8 816	-94,7%
more than 3 years	4 537	8 807	5 574	4 002	-535	-11,8%
Securities issued	118 795	11 365	1 115 680	15 501	-103 294	-87,0%
Promissory notes	118 795	11 365	1 115 680	15 501	-103 294	-87,0%
on demand	110 880	5 683	1 115 680	15 501	-95 379	-86,0%
up to 30 days	7 915	-	-	-	-7 915	-100,0%
up to 3 years	-	5 202	-	-	-	-
more than 3 years	-	480	-	-	-	-
Other liabilities	55 707 270	58 747 956	64 719 587	64 804 630	9 097 360	16,3%
Other liabilities	55 555 866	58 584 925	64 539 304	64 579 493	9 023 627	16,2%
Accrued interest not yet paid	149 650	157 650	178 419	221 080	71 430	47,7%
Derivatives - liabilities	1 754	5 381	1 864	4 057	2 303	131,3%
EQUITY	3 328 710	3 865 435	3 312 679	68 142 105	64 813 395	1 947,1%
Capital	832 557	764 526	473 856	1 305 161	472 604	56,8%
Profit from previous years	-	-	-	31 417 447	31 417 447	-
Retained earnings from previous years	-	-	-	31 417 447	31 417 447	-
Current year profit	2 496 153	3 100 909	2 838 823	35 419 497	32 923 344	1 319,0%
Current year retained earnings	2 496 153	3 100 909	2 838 823	35 419 497	32 923 344	1 319,0%
OFF-BALANCE SHEET	8 083 981	5 635 587	8 558 998	4 353 273	-3 730 708	-46,1%
Contingent liabilities	4 983 898	4 917 098	6 379 781	3 985 112	-998 786	-20,0%
Guarantees issued	651 156	543 369	1 367 693	396 253	-254 903	-39,1%
Unused credit limits opened	4 320 074	4 353 392	4 822 489	3 539 345	-780 729	-18,1%
Unused guarantee limits	12 668	20 337	189 599	49 514	36 846	290,9%
Collateral on loans	2 743 575	453 989	2 073 382	292 252	-2 451 323	-89,3%
goods	2 676 407	431 328	2 053 376	291 700	-2 384 707	-89,1%
securities	67 168	22 661	20 006	552	-66 616	-99,2%
Unprocessed payments	356 390	250 969	105 691	75 648	-280 742	-78,8%
Due to lack of funds on client accounts	356 390	250 969	105 691	75 648	-280 742	-78,8%
Other off-balance sheet accounts	118	13 531	144	261	143	121,2%
Written-off interest	3	8	2	4	1	33,3%
Written-off loans	115	13 523	142	257	142	123,5%
Credit card balances	28 378	28 977	29 419	28 151	-227	-0,8%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-