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

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	SMB BANK	add to comparison
Central Bank of Russia registration number: 3504

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	3 339 732	2 779 824	3 853 308	5 095 930	1 756 198	52,6%
High liquid assets	1 734 697	1 554 360	2 202 149	2 722 690	987 993	57,0%
Cash and equivalents	1 618 479	1 385 419	2 151 158	2 578 997	960 518	59,3%
Cash	8 726	20 810	26 842	15 565	6 839	78,4%
in cash and en route	8 726	20 810	26 842	15 565	6 839	78,4%
Nostro account with Central Bank	1 609 753	1 364 609	2 124 316	2 563 432	953 679	59,2%
Nostro accounts	116 218	168 941	50 991	143 693	27 475	23,6%
Residents	116 218	168 941	50 991	143 693	27 475	23,6%
Interest-earning assets	997 990	525 115	1 413 803	1 319 912	321 922	32,3%
Dues from banks	901 000	493 000	1 318 000	1 224 000	323 000	35,8%
Residents	901 000	493 000	1 318 000	1 224 000	323 000	35,8%
up to 30 days	901 000	493 000	1 318 000	1 224 000	323 000	35,8%
Securities	38 590	7 989	8 352	2 118	-36 472	-94,5%
Bonds	38 590	7 989	8 352	2 118	-36 472	-94,5%
Corporate bonds	30 330	362	373	121	-30 209	-99,6%
Financial institutions bonds	150	145	151	73	-77	-51,3%
Corporate foreign bonds	7 514	6 039	7 484	1 924	-5 590	-74,4%
Valuation allowance	596	1 443	344	-	-596	-100,0%
Loans to corporate clients	54 189	23 631	56 764	71 029	16 840	31,1%
residents	52 850	17 383	56 027	66 196	13 346	25,3%
up to 30 days	50 000	-	50 000	50 000	-	0,0%
up to 180 days	-	17 383	5 675	2 896	2 896	-
up to 1 year	2 850	-	352	13 300	10 450	366,7%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	205	712	53	21	-184	-89,8%
residents	205	712	53	21	-184	-89,8%
Provision for impairment of corporate loans	1 134	5 536	684	4 812	3 678	324,3%
residents	1 134	5 536	684	4 812	3 678	324,3%
Loans to private entrepreneurs	202	374	474	10 187	9 985	4 943,1%
up to 3 years	-	-	-	-	-	-
Past-due	200	300	350	5 050	4 850	2 425,0%
Provision for impairment of loans to private entrepreneurs	2	74	124	5 137	5 135	256 750,0%
Loans to individuals	4 009	121	30 213	12 578	8 569	213,7%
Standard	3 000	-	30 135	-	-3 000	-100,0%
up to 1 year	-	-	30 135	-	-	-
up to 3 years	3 000	-	-	-	-3 000	-100,0%
more than 3 years	-	-	-	-	-	-
Past-due	-	-	-	-	-	-
Past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	1 009	121	78	12 578	11 569	1 146,6%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	607 045	700 349	237 356	1 053 328	446 283	73,5%
Mandatory reserves with Central Bank	623	-	1 029	426	-197	-31,6%
Premises and equipment	5 223	45	129	142 390	137 167	2 626,2%
Purchase cost	5 223	45	129	142 390	137 167	2 626,2%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	3 245	2 837	2 749	3 656	411	12,7%
Other assets	591 964	689 199	229 262	900 407	308 443	52,1%
Provision for impairment of other assets	147	277	108	270	123	83,7%
Derivatives - assets	5 843	7 991	3 650	6 179	336	5,8%
Deferred tax asset	-	-	429	-	-	-
LIABILITIES	1 210 320	1 489 822	1 003 039	1 796 976	586 656	48,5%
Dues to banks	61 718	129 020	6 388	344 650	282 932	458,4%
Term	45 000	129 000	-	343 000	298 000	662,2%
Residents	45 000	129 000	-	343 000	298 000	662,2%
up to 30 days	45 000	129 000	-	343 000	298 000	662,2%
Other dues to banks	16 718	20	6 388	1 650	-15 068	-90,1%
On demand	776 757	1 006 936	864 570	898 813	122 056	15,7%
Corporate clients	776 757	1 006 936	864 570	898 813	122 056	15,7%
Residents	776 757	1 006 936	864 570	898 813	122 056	15,7%
Term	14 983	1 196	8 461	5 945	-9 038	-60,3%
Corporate clients	14 983	1 196	8 461	5 945	-9 038	-60,3%
Residents	14 983	1 196	8 461	5 945	-9 038	-60,3%
up to 180 days	-	-	1 000	5 000	5 000	-
up to 1 year	14 983	1 196	7 461	945	-14 038	-93,7%
Securities issued	1 739	482	194	390	-1 349	-77,6%
Promissory notes	1 739	482	194	390	-1 349	-77,6%
up to 1 year	1 731	477	188	387	-1 344	-77,6%
up to 3 years	-	-	-	-	-	-
Discount accrued	8	5	6	3	-5	-62,5%
Other liabilities	355 123	352 188	123 426	547 178	192 055	54,1%
Other liabilities	348 551	346 983	118 145	543 847	195 296	56,0%
Accrued interest not yet paid	299	124	31	279	-20	-6,7%
Derivatives - liabilities	6 273	5 081	5 250	3 052	-3 221	-51,3%
EQUITY	79 964	25 742	26 472	36 235	-43 729	-54,7%
Capital	-	-	-	40	40	-
Profit from previous years	51 867	-	-	-	-51 867	-100,0%
Retained earnings from previous years	51 867	-	-	-	-51 867	-100,0%
Current year profit	27 732	25 393	25 575	35 866	8 134	29,3%
Current year retained earnings	27 732	25 393	25 575	35 866	8 134	29,3%
Future expenses	365	349	897	329	-36	-9,9%
OFF-BALANCE SHEET	20 048	51 517	85 150	276 546	256 498	1 279,4%
Contingent liabilities	-	17 382	5 676	6 896	6 896	-
Unused credit limits opened	-	17 382	5 676	6 896	6 896	-
Collateral on loans	9 557	12 570	11 771	65 956	56 399	590,1%
goods	9 557	12 570	11 771	65 956	56 399	590,1%
Unprocessed payments	8 388	19 314	62 351	200 759	192 371	2 293,4%
Due to lack of funds on client accounts	8 388	19 314	62 351	200 759	192 371	2 293,4%
Other off-balance sheet accounts	2 103	2 251	5 352	2 935	832	39,6%
Accrued interest not yet received	2 103	2 251	5 352	2 935	832	39,6%
Written-off interest	-	-	-	-	-	-
Written-off loans to banks	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-