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

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Our statistics

  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • Belarussian banks - 39
  • Balances (f. 101), ratios (f. 135) and capital (f. 123 and 134) available
    at 1 February 2022
  • Income (f. 102) available
    at 1 January 2022
 

SITIBANK

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Central Bank of Russia registration number: 2557  foreign-controlledCB RF representativecomplies with 214-FZ (equity construction)complies with 213-FZ (work with state companies)complies with 185-FZ (work with housing and utilities infrastructure)

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 705 617 802 22 871 597 277 717 758 740 32,4 31,9 12 140 938 1,7%
High liquid assets 81 470 523 10 050 834 361 99 347 382 123,4 14,0 17 876 859 21,9%
Interest-earning assets 561 301 129 2 731 239 718 556 621 490 4,9 3,8 -4 679 639 -0,8%
  Dues from banks 260 832 670 2 261 545 144 279 611 590 8,7 3,2 18 778 920 7,2%
  Securities 144 526 369 294 756 508 115 766 941 2,0 0,4 -28 759 428 -19,9%
     Bonds 144 521 920 294 756 508 115 762 492 2,0 0,4 -28 759 428 -19,9%  
     Stocks 4 449 - 4 449 0,0 0,0 - 0,0%
  Loans to corporate clients 109 577 472 189 056 349 115 245 854 1,7 0,3 5 668 382 5,2%  
     residents 92 785 392 160 320 174 98 348 624 1,7 0,2 5 563 232 6,0%
     non-residents 16 857 997 18 625 208 15 077 085 1,1 0,0 -1 780 912 -10,6%
     Past-due 8 903 2 593 387 2 018 870 291,3 0,0 2 009 967 22 576,3%
     Provision for impairment of corporate loans -74 820 9 321 063 -198 725 124,6 0,0 -123 905 165,6%
  Loans to individuals 46 364 618 10 430 353 45 997 105 0,2 0,0 -367 513 -0,8%  
        Provision for impairment of loans past-due - - - - - - -
Other assets 62 846 150 10 094 202 837 61 789 868 160,6 14,1 -1 056 282 -1,7%
LIABILITIES 633 658 387 22 899 914 265 653 336 590 36,1 31,9 19 678 203 3,1%
Dues to banks 92 382 367 5 320 167 831 69 854 553 57,6 7,4 -22 527 814 -24,4%
  On demand 19 664 930 4 450 188 822 23 521 525 226,3 6,2 3 856 595 19,6%
  Term 44 263 063 310 398 580 35 106 708 7,0 0,4 -9 156 355 -20,7%
     Central Bank of Russia - - - - - - -
     Residents 25 065 919 264 638 899 30 156 743 10,6 0,4 5 090 824 20,3%
     Non-residents 19 197 144 50 850 505 4 949 965 2,6 0,1 -14 247 179 -74,2%
        Other dues to banks 28 454 374 563 437 024 11 226 320 19,8 0,8 -17 228 054 -60,5%
On demand 404 779 177 6 562 817 637 445 853 393 16,2 9,1 41 074 216 10,1%
  Corporate clients 259 672 137 6 476 659 533 304 057 131 24,9 9,0 44 384 994 17,1%
  Individuals 132 959 908 83 527 234 129 675 001 0,6 0,1 -3 284 907 -2,5%
  Brokerage accounts 12 147 132 5 941 648 12 121 261 0,5 0,0 -25 871 -0,2%
Term 109 552 775 1 142 069 765 98 927 596 10,4 1,6 -10 625 179 -9,7%
  Corporate clients 87 840 687 1 130 297 825 75 566 806 12,9 1,6 -12 273 881 -14,0%  
  Individuals 21 712 088 13 420 642 23 360 790 0,6 0,0 1 648 702 7,6%  
Other liabilities 26 944 068 9 908 012 025 38 701 048 367,7 13,8 11 756 980 43,6%
EQUITY 71 959 415 1 465 755 554 64 422 150 20,4 2,0 -7 537 265 -10,5%
        Capital -3 493 006 9 818 679 -5 243 251 2,8 0,0 -1 750 245 50,1%
        Profit from previous years 66 093 906 664 707 228 69 546 542 10,1 0,9 3 452 636 5,2%
          Retained earnings from previous years 66 093 906 664 707 228 69 546 542 10,1 0,9 3 452 636 5,2%
        Current year profit 9 358 515 794 682 283 118 859 84,9 1,1 -9 239 656 -98,7%
          Current year retained earnings 9 358 515 794 682 283 118 859 84,9 1,1 -9 239 656 -98,7%
OFF-BALANCE SHEET -150 019 257 17 129 981 -150 178 950 0,1 0,0 -159 693 0,1%
Contingent liabilities -138 040 693 16 958 087 -138 160 776 0,1 0,0 -120 083 0,1%
Collateral on loans 1 052 327 22 725 1 066 412 0,0 0,0 14 085 1,3%
Unprocessed payments 444 940 28 789 436 285 0,1 0,0 -8 655 -1,9%
Other off-balance sheet accounts -13 475 831 165 420 -13 520 871 0,0 0,0 -45 040 0,3%
Credit card balances 9 539 859 7 120 796 9 474 685 0,7 0,0 -65 174 -0,7%
Past due ratio, total 13 - 139 0,0 0,0 126 969,2%
Past due ratio, individuals 41 - 52 0,0 0,0 11 26,8%
Past due ratio, corporates 1 - 175 0,0 0,0 174 17 400,0%
Past due ratio, corporates + entrepreneurs 1 - 175 0,0 0,0 174 17 400,0%
Risk-weighted assets 419 966 552 - 437 908 696 0,0 0,0 17 942 144 4,3%

You can also get acquainted with balance sheet aggregation methodics.