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

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	SNEZHINSKIY	add to comparison
Central Bank of Russia registration number: 1376 retail funding

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	28 734 511	66 133 488	91 506 630	73 178 252	44 443 741	154,7%
High liquid assets	9 052 496	8 860 336	13 831 968	10 167 627	1 115 131	12,3%
Cash and equivalents	7 952 360	7 831 360	12 674 664	9 438 227	1 485 867	18,7%
Cash	2 122 310	1 961 611	2 344 381	1 789 835	-332 475	-15,7%
in cash and en route	1 923 294	1 760 283	2 105 461	1 577 425	-345 869	-18,0%
in ATMs	199 016	201 328	238 920	212 410	13 394	6,7%
Nostro account with Central Bank	5 830 050	5 869 749	10 330 283	7 648 392	1 818 342	31,2%
Nostro accounts	476 140	509 427	602 372	416 011	-60 129	-12,6%
Residents	476 140	509 427	602 372	416 011	-60 129	-12,6%
Money in transfer	623 763	519 292	554 420	313 144	-310 619	-49,8%
Provision for impairment of high-liquid assets	233	257	512	245	12	5,2%
Interest-earning assets	1 183 179	1 680 393	4 206 063	3 619 210	2 436 031	205,9%
Dues from banks	330 000	640 000	2 980 000	2 900 000	2 570 000	778,8%
Central Bank of Russia	330 000	640 000	2 980 000	2 900 000	2 570 000	778,8%
Securities	118 940	64 084	107 339	68 278	-50 662	-42,6%
Bonds	66 655	64 084	107 339	68 278	1 623	2,4%
Federal Loan Bonds (OFZs), OBRs	14 026	18 760	18 718	31 686	17 660	125,9%
Corporate bonds	24 736	21 693	21 895	21 834	-2 902	-11,7%
Financial institutions bonds	2 887	2 793	2 885	2 887	-	0,0%
Foreign sovereign bonds	1 095	1 060	1 096	1 096	1	0,1%
Valuation allowance	23 911	19 778	62 745	10 775	-13 136	-54,9%
Stocks	52 285	-	-	-	-52 285	-100,0%
Residents	50 002	-	-	-	-50 002	-100,0%
Valuation allowance	2 283	-	-	-	-2 283	-100,0%
Loans to corporate clients	443 419	644 250	722 536	348 522	-94 897	-21,4%
residents	363 764	490 131	299 771	217 718	-146 046	-40,1%
up to 30 days	53 249	60 253	37 879	26 349	-26 900	-50,5%
up to 180 days	228 731	220 813	184 780	57 782	-170 949	-74,7%
up to 1 year	16 603	26 267	59 776	110 788	94 185	567,3%
up to 3 years	64 290	81 585	12 044	22 799	-41 491	-64,5%
more than 3 years	891	101 213	5 292	-	-891	-100,0%
state-owned enterprises	-	-	125 000	-	-	-
up to 30 days	-	-	30 000	-	-	-
up to 180 days	-	-	95 000	-	-	-
Past-due	814	750	2 788	1 254	440	54,1%
residents	814	749	2 788	1 254	440	54,1%
state-owned enterprises	-	1	-	-	-	-
Provision for impairment of corporate loans	78 841	153 369	294 977	129 550	50 709	64,3%
residents	78 841	153 369	293 727	128 300	49 459	62,7%
state-owned enterprises	-	-	1 250	1 250	1 250	-
Loans to private entrepreneurs	27 333	11 396	14 443	5 620	-21 713	-79,4%
up to 30 days	310	206	272	206	-104	-33,5%
up to 180 days	17 773	7 145	10 331	3 369	-14 404	-81,0%
up to 1 year	-	540	300	100	100	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	19	8	34	25	6	31,6%
Provision for impairment of loans to private entrepreneurs	9 231	3 497	3 506	1 920	-7 311	-79,2%
Loans to individuals	263 487	320 663	381 745	296 790	33 303	12,6%
Standard	194 140	171 631	200 389	109 423	-84 717	-43,6%
up to 30 days	1 379	1 849	1 812	1 212	-167	-12,1%
up to 180 days	172 587	156 953	181 615	102 062	-70 525	-40,9%
up to 1 year	15 154	6 297	8 592	1 395	-13 759	-90,8%
up to 3 years	3 150	1 632	1 570	1 750	-1 400	-44,4%
more than 3 years	1 870	4 900	6 800	3 004	1 134	60,6%
Past-due	2 115	3 628	1 755	4 300	2 185	103,3%
Past-due	2 115	3 628	1 755	4 300	2 185	103,3%
Provision for impairment of loans to individuals	67 232	145 404	179 601	183 067	115 835	172,3%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	18 498 836	55 592 759	73 468 599	59 391 415	40 892 579	221,1%
Mandatory reserves with Central Bank	-	-	596	2 425	2 425	-
Premises and equipment	379 454	230 590	145 377	39 163	-340 291	-89,7%
Purchase cost	379 409	230 539	144 221	39 163	-340 246	-89,7%
Depreciation	45	51	1 156	-	-45	-100,0%
Accrued interest not yet received	35 618	34 759	37 449	37 668	2 050	5,8%
Other assets	17 928 688	55 128 560	73 149 730	58 981 406	41 052 718	229,0%
Provision for impairment of other assets	154 930	169 833	135 410	83 304	-71 626	-46,2%
Derivatives - assets	146	554	37	-	-146	-100,0%
Deferred tax asset	-	28 463	-	247 449	247 449	-
LIABILITIES	19 562 817	39 792 412	57 131 635	37 790 279	18 227 462	93,2%
Dues to banks	1 437 397	1 523 271	1 984 288	1 285 831	-151 566	-10,5%
On demand	157 585	217 489	234 025	115 413	-42 172	-26,8%
Residents	157 585	217 489	234 025	115 413	-42 172	-26,8%
Other dues to banks	1 279 812	1 305 782	1 750 263	1 170 418	-109 394	-8,5%
On demand	7 390 521	8 278 653	13 692 746	5 837 105	-1 553 416	-21,0%
Corporate clients	6 074 114	7 313 466	11 659 234	4 588 472	-1 485 642	-24,5%
State-owned enterprises	43 154	36 844	470 712	50 972	7 818	18,1%
Residents	6 030 714	7 275 540	11 187 425	4 537 412	-1 493 302	-24,8%
Non-residents	246	1 082	1 097	88	-158	-64,2%
Individuals	1 303 839	947 303	1 994 662	1 248 234	-55 605	-4,3%
Residents	1 303 443	947 138	1 994 434	1 247 981	-55 462	-4,3%
Non-residents	396	165	228	253	-143	-36,1%
Brokerage accounts	12 568	17 884	38 850	399	-12 169	-96,8%
Residents	12 568	17 884	38 850	399	-12 169	-96,8%
Term	1 416 618	2 179 580	4 755 149	1 243 992	-172 626	-12,2%
Corporate clients	803 620	1 873 140	3 505 055	420 800	-382 820	-47,6%
Residents	786 720	1 856 640	3 229 655	379 800	-406 920	-51,7%
up to 30 days	747 770	1 824 540	3 191 055	339 400	-408 370	-54,6%
up to 180 days	38 950	32 100	38 600	40 400	1 450	3,7%
up to 1 year	-	-	-	-	-	-
State-owned enterprises	16 900	16 500	275 400	41 000	24 100	142,6%
up to 30 days	14 900	16 500	275 400	34 000	19 100	128,2%
up to 180 days	2 000	-	-	7 000	5 000	250,0%
Individuals	612 998	306 440	1 250 094	823 192	210 194	34,3%
residents	612 868	306 359	1 250 008	823 139	210 271	34,3%
up to 30 days	532	1 677	5 509	313	-219	-41,2%
up to 180 days	34 699	39 199	51 331	28 367	-6 332	-18,2%
up to 1 year	246 105	81 546	249 982	203 993	-42 112	-17,1%
up to 3 years	330 751	183 833	943 125	590 433	259 682	78,5%
more than 3 years	781	104	61	33	-748	-95,8%
non-residents	130	81	86	53	-77	-59,2%
up to 1 year	93	51	86	53	-40	-43,0%
up to 3 years	37	30	-	-	-37	-100,0%
Securities issued	-	-	-	-	-	-
Promissory notes	-	-	-	-	-	-
on demand	-	-	-	-	-	-
Other liabilities	9 318 281	27 810 908	36 699 452	29 423 351	20 105 070	215,8%
Other liabilities	9 312 241	27 794 249	36 684 743	29 378 953	20 066 712	215,5%
Accrued interest not yet paid	5 926	3 677	14 549	10 879	4 953	83,6%
Derivatives - liabilities	114	401	160	-	-114	-100,0%
Deferred tax liabilities	-	12 581	-	33 519	33 519	-
EQUITY	683 495	914 244	776 347	26 477 787	25 794 292	3 773,9%
Capital	204 411	136 976	52 470	312 339	107 928	52,8%
Profit from previous years	-	-	-	19 153 574	19 153 574	-
Retained earnings from previous years	-	-	-	19 153 574	19 153 574	-
Current year profit	479 084	777 268	723 877	7 011 874	6 532 790	1 363,6%
Current year retained earnings	479 084	777 268	723 877	7 011 874	6 532 790	1 363,6%
OFF-BALANCE SHEET	1 634 445	744 356	1 410 053	392 170	-1 242 275	-76,0%
Contingent liabilities	747 987	415 533	451 450	166 482	-581 505	-77,7%
Guarantees issued	45 602	-	-	-	-45 602	-100,0%
Unused credit limits opened	702 385	415 533	451 450	166 482	-535 903	-76,3%
Unused guarantee limits	-	-	-	-	-	-
Collateral on loans	803 553	287 501	803 668	176 277	-627 276	-78,1%
goods	770 245	242 919	747 396	140 034	-630 211	-81,8%
securities	33 308	44 582	56 272	36 243	2 935	8,8%
Unprocessed payments	82 905	41 322	154 935	48 463	-34 442	-41,5%
Due to lack of funds on client accounts	82 905	41 322	154 935	48 463	-34 442	-41,5%
Other off-balance sheet accounts	-	-	-	948	948	-
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	948	948	-
Credit card balances	1 379	1 849	1 812	1 212	-167	-12,1%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-