Kuap. Ru - Balance sheet with turnover of РН-БАНК (СИБИРЬ), analysis of turnover of bank's accounts

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	RN-BANK (SIBIR)	add to comparison
Central Bank of Russia registration number: 170 foreign-controlled, retail lending, car loans, 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.


Balance sheet position, thous. rub.	01.01.2022	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	115 599 798	247 081 308	122 761 156	2,1	2,0	7 161 358	6,2%
High liquid assets	1 179 026	113 975 798	1 731 414	96,7	0,9	552 388	46,9%
Cash and equivalents	1 095 442	113 153 244	1 617 629	103,3	0,9	522 187	47,7%
Cash	-	-	-	-	-	-	-
in cash and en route	-	-	-	-	-	-	-
Nostro account with Central Bank	1 095 442	113 153 244	1 617 629	103,3	0,9	522 187	47,7%
Nostro accounts	83 295	364 368	112 826	4,4	0,0	29 531	35,5%
Non-residents	72 472	6 085	75 548	0,1	0,0	3 076	4,2%
Residents	10 823	358 283	37 278	33,1	0,0	26 455	244,4%
Money in transfer	314	458 183	993	1 459,2	0,0	679	216,2%
Provision for impairment of high-liquid assets	-25	12	-34	0,5	0,0	-9	36,0%
Interest-earning assets	84 015 215	101 798 951	87 617 466	1,2	0,8	3 602 251	4,3%
Dues from banks	5 500 000	95 230 746	9 499 100	17,3	0,8	3 999 100	72,7%
Central Bank of Russia	5 500 000	58 230 746	6 500 000	10,6	0,5	1 000 000	18,2%
Residents	-	37 000 000	3 000 000	-	-	3 000 000	-
up to 30 days	-	37 000 000	3 000 000	-	-	3 000 000	-
Provision for impairment of loans to banks	-	900	-900	-	-	-900	-
Securities	948 657	27 372	927 033	0,0	0,0	-21 624	-2,3%
Bonds	948 657	27 372	927 033	0,0	0,0	-21 624	-2,3%
Federal Loan Bonds (OFZs), OBRs	970 782	17 645	958 885	0,0	0,0	-11 897	-1,2%
Valuation allowance	-22 125	9 727	-31 852	0,4	0,0	-9 727	44,0%
Loans to corporate clients	2 199 880	1 170 435	2 100 046	0,5	0,0	-99 834	-4,5%
residents	2 366 001	919 683	2 229 026	0,4	0,0	-136 975	-5,8%
up to 180 days	2 142 051	918 597	2 006 162	0,4	0,0	-135 889	-6,3%
up to 1 year	-	-	-	-	-	-	-
up to 3 years	223 950	1 086	222 864	0,0	0,0	-1 086	-0,5%
Past-due	51	31 835	13 769	624,2	0,0	13 718	26 898,0%
residents	51	31 835	13 769	624,2	0,0	13 718	26 898,0%
Provision for impairment of corporate loans	-166 172	265 955	-142 749	1,6	0,0	23 423	-14,1%
residents	-166 172	265 955	-142 749	1,6	0,0	23 423	-14,1%
state-owned enterprises	-	-	-	-	-	-	-
Loans to individuals	75 366 678	5 767 247	75 091 287	0,1	0,0	-275 391	-0,4%
Standard	76 652 865	4 529 374	76 375 343	0,1	0,0	-277 522	-0,4%
up to 1 year	14 085	2 352	14 970	0,2	0,0	885	6,3%
up to 3 years	11 267 071	1 063 285	10 682 933	0,1	0,0	-584 138	-5,2%
more than 3 years	65 371 709	3 770 353	65 677 440	0,1	0,0	305 731	0,5%
Past-due	1 547 788	213 341	1 590 240	0,1	0,0	42 452	2,7%
Past-due	1 547 788	213 341	1 590 240	0,1	0,0	42 452	2,7%
Provision for impairment of loans to individuals	-2 833 975	1 066 984	-2 874 296	0,4	0,0	-40 321	1,4%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	30 405 557	31 321 119	33 412 276	1,0	0,3	3 006 719	9,9%
Mandatory reserves with Central Bank	435 625	25 039	410 586	0,1	0,0	-25 039	-5,7%
Premises and equipment	596 474	27 224 358	585 087	45,6	0,2	-11 387	-1,9%
Purchase cost	1 867 629	27 212 475	1 872 326	14,6	0,2	4 697	0,3%
Depreciation	-1 271 155	16 580	-1 287 239	0,0	0,0	-16 084	1,3%
Accrued interest not yet received	777 863	1 183 535	752 146	1,5	0,0	-25 717	-3,3%
Other assets	29 915 873	982 328	32 903 356	0,0	0,0	2 987 483	10,0%
Provision for impairment of other assets	-1 806 308	1 922 025	-1 789 446	1,1	0,0	16 862	-0,9%
Derivatives - assets	57 964	65 213	122 481	1,1	0,0	64 517	111,3%
Deferred tax asset	428 066	-	428 066	0,0	0,0	-	0,0%
LIABILITIES	87 862 928	112 480 075	94 817 735	1,3	0,9	6 954 807	7,9%
Dues to banks	31 228 957	3 059 706	34 105 677	0,1	0,0	2 876 720	9,2%
Term	31 228 957	3 059 706	34 105 677	0,1	0,0	2 876 720	9,2%
Central Bank of Russia	328 957	182 986	205 677	0,6	0,0	-123 280	-37,5%
more than 180 days	328 957	182 986	205 677	0,6	0,0	-123 280	-37,5%
Residents	30 900 000	3 000 000	33 900 000	0,1	0,0	3 000 000	9,7%
up to 180 days	1 000 000	3 000 000	4 000 000	3,0	0,0	3 000 000	300,0%
more than 180 days	29 900 000	-	29 900 000	0,0	0,0	-	0,0%
On demand	3 095 610	10 786 849	2 646 087	3,5	0,1	-449 523	-14,5%
Corporate clients	306 417	1 333 011	291 525	4,4	0,0	-14 892	-4,9%
Residents	306 417	1 333 011	291 525	4,4	0,0	-14 892	-4,9%
Individuals	2 789 193	9 453 838	2 354 562	3,4	0,1	-434 631	-15,6%
Residents	2 789 193	9 453 838	2 354 562	3,4	0,1	-434 631	-15,6%
Term	2 607 938	570 000	2 503 138	0,2	0,0	-104 800	-4,0%
Corporate clients	2 607 938	570 000	2 503 138	0,2	0,0	-104 800	-4,0%
Residents	2 607 938	570 000	2 503 138	0,2	0,0	-104 800	-4,0%
up to 180 days	350 000	350 000	-	1,0	0,0	-350 000	-100,0%
up to 1 year	1 546 693	216 000	1 530 693	0,1	0,0	-16 000	-1,0%
up to 3 years	711 245	265 200	972 445	0,4	0,0	261 200	36,7%
Securities issued	44 000 000	-	44 000 000	0,0	0,0	-	0,0%
Bonds	44 000 000	-	44 000 000	0,0	0,0	-	0,0%
Other liabilities	6 930 423	98 617 843	11 562 833	14,2	0,8	4 632 410	66,8%
Other liabilities	4 789 686	97 720 417	8 790 360	20,4	0,8	4 000 674	83,5%
Accrued interest not yet paid	1 611 634	557 225	2 158 603	0,3	0,0	546 969	33,9%
Derivatives - liabilities	529 103	340 201	613 870	0,6	0,0	84 767	16,0%
EQUITY	27 736 870	120 431 863	27 943 421	4,3	1,0	206 551	0,7%
Capital	12 139 740	9 730	12 130 010	0,0	0,0	-9 730	-0,1%
Profit from previous years	12 812 298	59 635 427	15 493 400	4,7	0,5	2 681 102	20,9%
Retained earnings from previous years	12 812 298	59 635 427	15 493 400	4,7	0,5	2 681 102	20,9%
Current year profit	2 784 832	63 261 257	320 011	22,7	0,5	-2 464 821	-88,5%
Current year retained earnings	2 784 832	63 261 257	320 011	22,7	0,5	-2 464 821	-88,5%
OFF-BALANCE SHEET	130 520 315	45 749 570	133 642 737	0,4	0,4	3 122 422	2,4%
Unused credit limits available	2 000 000	-	2 000 000	0,0	0,0	-	0,0%
Contingent liabilities	-16 787 494	6 760 029	-17 410 096	0,4	0,1	-622 602	3,7%
Unused credit limits opened	-16 787 494	6 760 029	-17 410 096	0,4	0,1	-622 602	3,7%
Collateral on loans	145 514 071	38 989 484	149 259 039	0,3	0,3	3 744 968	2,6%
goods	145 514 071	38 989 484	149 259 039	0,3	0,3	3 744 968	2,6%
Unprocessed payments	2	3	3	1,5	0,0	1	50,0%
Due to lack of funds on client accounts	2	3	3	1,5	0,0	1	50,0%
Other off-balance sheet accounts	-206 264	55	-206 209	0,0	0,0	55	-0,0%
Written-off interest	-30 753	31	-30 722	0,0	0,0	31	-0,1%
Written-off loans	-175 511	24	-175 487	0,0	0,0	24	-0,0%
Past due ratio, total	192	-	200	0,0	0,0	8	4,2%
Past due ratio, individuals	198	-	204	0,0	0,0	6	3,0%
Past due ratio, corporates	-	-	61	-	-	61	-
Past due ratio, corporates + entrepreneurs	-	-	61	-	-	61	-
Risk-weighted assets	122 804 801	-	125 596 802	0,0	0,0	2 792 001	2,3%