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

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	SITI INVEST BANK	add to comparison
Central Bank of Russia registration number: 3194

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	4 243 769	153 991 344	4 399 883	36,3	35,0	156 114	3,7%
High liquid assets	761 006	16 449 781	640 785	21,6	3,7	-120 221	-15,8%
Cash and equivalents	182 337	1 114 379	171 786	6,1	0,3	-10 551	-5,8%
Cash	122 258	132 771	135 275	1,1	0,0	13 017	10,6%
in cash and en route	122 258	132 771	135 275	1,1	0,0	13 017	10,6%
Nostro account with Central Bank	60 079	994 625	36 511	16,6	0,2	-23 568	-39,2%
Nostro accounts	562 734	581 553	452 337	1,0	0,1	-110 397	-19,6%
Residents	562 734	581 553	452 337	1,0	0,1	-110 397	-19,6%
Money in transfer	16 191	14 754 536	16 882	911,3	3,4	691	4,3%
Provision for impairment of high-liquid assets	-256	40	-220	0,2	0,0	36	-14,1%
Interest-earning assets	2 735 120	14 491 969	2 801 445	5,3	3,3	66 325	2,4%
Dues from banks	1 949 692	14 096 274	2 112 345	7,2	3,2	162 653	8,3%
Residents	1 962 694	14 096 101	2 125 980	7,2	3,2	163 286	8,3%
up to 30 days	774 012	14 005 107	880 902	18,1	3,2	106 890	13,8%
up to 180 days	594 341	45 497	622 539	0,1	0,0	28 198	4,7%
more than 180 days	594 341	45 497	622 539	0,1	0,0	28 198	4,7%
Provision for impairment of loans to banks	-13 002	806	-13 635	0,1	0,0	-633	4,9%
Loans to corporate clients	617 185	260 174	521 419	0,4	0,1	-95 766	-15,5%
residents	2 273 453	107 767	2 368 459	0,0	0,0	95 006	4,2%
up to 180 days	-	89 000	89 000	-	-	89 000	-
up to 1 year	374 287	-	374 287	0,0	0,0	-	0,0%
up to 3 years	1 269 000	-	1 269 000	0,0	0,0	-	0,0%
more than 3 years	630 166	18 767	636 172	0,0	0,0	6 006	1,0%
Past-due	982 156	156	982 157	0,0	0,0	1	0,0%
residents	982 072	153	982 044	0,0	0,0	-28	-0,0%
non-residents	84	31	113	0,4	0,0	29	34,5%
Provision for impairment of corporate loans	-2 638 424	247 258	-2 829 197	0,1	0,1	-190 773	7,2%
residents	-2 638 341	247 258	-2 829 086	0,1	0,1	-190 745	7,2%
non-residents	-83	-	-111	0,0	0,0	-28	33,7%
Loans to private entrepreneurs	96 305	2 554	94 156	0,0	0,0	-2 149	-2,2%
up to 3 years	147 513	1 350	146 163	0,0	0,0	-1 350	-0,9%
Past-due	4	2	6	0,5	0,0	2	50,0%
Provision for impairment of loans to private entrepreneurs	-51 212	1 204	-52 013	0,0	0,0	-801	1,6%
Loans to individuals	71 938	231 198	73 525	3,2	0,1	1 587	2,2%
Standard	1 189 931	222 260	1 190 798	0,2	0,1	867	0,1%
up to 30 days	2 539	5 471	3 326	2,2	0,0	787	31,0%
up to 1 year	243 938	-	243 938	0,0	0,0	-	0,0%
up to 3 years	254 154	215 624	38 730	0,8	0,0	-215 424	-84,8%
more than 3 years	689 300	216 589	904 804	0,3	0,0	215 504	31,3%
Past-due	249 031	493	249 435	0,0	0,0	404	0,2%
Past-due	249 031	493	249 435	0,0	0,0	404	0,2%
Provision for impairment of loans to individuals	-1 367 024	8 445	-1 366 708	0,0	0,0	316	-0,0%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	747 643	123 169 815	957 653	164,7	28,0	210 010	28,1%
Mandatory reserves with Central Bank	65 728	792	66 520	0,0	0,0	792	1,2%
Premises and equipment	4 819	53 763	56 782	11,2	0,0	51 963	1 078,3%
Purchase cost	14 272	53 763	68 035	3,8	0,0	53 763	376,7%
Depreciation	-9 453	1 800	-11 253	0,2	0,0	-1 800	19,0%
Accrued interest not yet received	7 187	36 030	7 983	5,0	0,0	796	11,1%
Other assets	631 933	122 979 448	737 392	194,6	28,0	105 459	16,7%
Provision for impairment of other assets	-10 500	8 240	-13 651	0,8	0,0	-3 151	30,0%
Derivatives - assets	48 476	94 693	102 627	2,0	0,0	54 151	111,7%
LIABILITIES	3 146 436	128 054 874	3 453 400	40,7	29,1	306 964	9,8%
Dues to banks	-	589 709	33 328	-	-	33 328	-
Other dues to banks	-	589 709	33 328	-	-	33 328	-
On demand	1 581 596	6 934 626	1 596 148	4,4	1,6	14 552	0,9%
Corporate clients	1 436 034	6 705 393	1 447 528	4,7	1,5	11 494	0,8%
Residents	1 415 796	6 703 855	1 426 347	4,7	1,5	10 551	0,7%
Non-residents	20 238	1 538	21 181	0,1	0,0	943	4,7%
Individuals	145 562	229 233	148 620	1,6	0,1	3 058	2,1%
Residents	145 562	229 233	148 620	1,6	0,1	3 058	2,1%
Term	1 003 471	123 777	1 013 516	0,1	0,0	10 045	1,0%
Corporate clients	943 742	121 163	988 165	0,1	0,0	44 423	4,7%
Residents	200 816	64 292	209 991	0,3	0,0	9 175	4,6%
up to 30 days	15 397	15 397	13 247	1,0	0,0	-2 150	-14,0%
up to 180 days	118 556	45 926	126 708	0,4	0,0	8 152	6,9%
up to 1 year	66 863	5 119	70 036	0,1	0,0	3 173	4,7%
up to 3 years	-	-	-	-	-	-	-
Non-residents	742 926	56 871	778 174	0,1	0,0	35 248	4,7%
more than 3 years	742 926	56 871	778 174	0,1	0,0	35 248	4,7%
Individuals	59 729	36 992	25 351	0,6	0,0	-34 378	-57,6%
residents	59 729	36 992	25 351	0,6	0,0	-34 378	-57,6%
up to 180 days	18 681	4 500	14 294	0,2	0,0	-4 387	-23,5%
up to 1 year	41 048	32 492	11 057	0,8	0,0	-29 991	-73,1%
Securities issued	190 000	165 195	255 000	0,9	0,0	65 000	34,2%
Promissory notes	190 000	165 195	255 000	0,9	0,0	65 000	34,2%
on demand	-	50 195	-	-	-	-	-
up to 30 days	40 000	40 000	-	1,0	0,0	-40 000	-100,0%
up to 180 days	150 000	115 000	255 000	0,8	0,0	105 000	70,0%
Other liabilities	371 369	120 241 567	555 408	323,8	27,3	184 039	49,6%
Other liabilities	-109 347	120 006 098	-61 195	1 097,5	27,3	48 152	-44,0%
Accrued interest not yet paid	349 259	32 096	370 896	0,1	0,0	21 637	6,2%
Derivatives - liabilities	69 713	203 373	183 963	2,9	0,0	114 250	163,9%
Deferred tax liabilities	61 744	-	61 744	0,0	0,0	-	0,0%
EQUITY	1 097 334	17 492 484	946 483	15,9	4,0	-150 851	-13,7%
Capital	943 833	-	943 833	0,0	0,0	-	0,0%
Profit from previous years	258 675	8 366 420	151 799	32,3	1,9	-106 876	-41,3%
Retained earnings from previous years	258 675	8 366 420	151 799	32,3	1,9	-106 876	-41,3%
Current year profit	-105 174	9 126 064	-149 149	86,8	2,1	-43 975	41,8%
Current year retained earnings	-105 174	9 126 064	-149 149	86,8	2,1	-43 975	41,8%
OFF-BALANCE SHEET	1 603 550	18 502	1 612 098	0,0	0,0	8 548	0,5%
Contingent liabilities	-24 855	8 097	-24 515	0,3	0,0	340	-1,4%
Guarantees issued	-8 145	-	-8 145	0,0	0,0	-	0,0%
Unused credit limits opened	-16 710	8 097	-16 370	0,5	0,0	340	-2,0%
Collateral on loans	1 352 432	1 019	1 351 928	0,0	0,0	-504	-0,0%
goods	1 351 963	1 019	1 351 459	0,0	0,0	-504	-0,0%
securities	469	-	469	0,0	0,0	-	0,0%
Unprocessed payments	280 719	9 332	289 485	0,0	0,0	8 766	3,1%
Due to lack of funds on client accounts	280 719	9 332	289 485	0,0	0,0	8 766	3,1%
Other off-balance sheet accounts	-4 746	54	-4 800	0,0	0,0	-54	1,1%
Written-off loans	-4 746	54	-4 800	0,0	0,0	-54	1,1%
Credit card balances	2 539	5 471	3 326	2,2	0,0	787	31,0%
Past due ratio, total	2 543	-	2 495	0,0	0,0	-48	-1,9%
Past due ratio, individuals	1 731	-	1 732	0,0	0,0	1	0,1%
Past due ratio, corporates	3 017	-	2 931	0,0	0,0	-86	-2,9%
Past due ratio, entrepreneurs	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	2 886	-	2 809	0,0	0,0	-77	-2,7%
Risk-weighted assets	4 793 028	-	4 919 763	0,0	0,0	126 735	2,6%