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.


Turnover by thous. rub.					Period change
ASSETS	328 936 651	332 601 959	297 980 733	247 081 308	-81 855 343	-24,9%
High liquid assets	161 551 167	169 864 697	147 693 241	113 975 798	-47 575 369	-29,4%
Cash and equivalents	155 680 247	168 820 478	146 492 672	113 153 244	-42 527 003	-27,3%
Cash	-	-	-	-	-	-
in cash and en route	-	-	-	-	-	-
Nostro account with Central Bank	155 680 247	168 820 478	146 492 672	113 153 244	-42 527 003	-27,3%
Nostro accounts	5 437 955	535 927	606 881	364 368	-5 073 587	-93,3%
Non-residents	4 986 535	6 578	2 671	6 085	-4 980 450	-99,9%
Residents	451 420	529 349	604 210	358 283	-93 137	-20,6%
Money in transfer	432 000	508 000	593 686	458 183	26 183	6,1%
Provision for impairment of high-liquid assets	965	292	2	3	-962	-99,7%
Interest-earning assets	122 515 119	116 785 106	97 350 570	101 798 951	-20 716 168	-16,9%
Dues from banks	115 000 000	106 900 000	86 541 649	95 230 746	-19 769 254	-17,2%
Central Bank of Russia	109 000 000	106 900 000	68 541 649	58 230 746	-50 769 254	-46,6%
Residents	6 000 000	-	18 000 000	37 000 000	31 000 000	516,7%
up to 30 days	6 000 000	-	18 000 000	37 000 000	31 000 000	516,7%
Provision for impairment of loans to banks	-	-	-	-	-	-
Securities	5 748	6 020	10 366	5 748	-	0,0%
Bonds	5 748	6 020	10 366	5 748	-	0,0%
Federal Loan Bonds (OFZs), OBRs	5 748	5 565	5 748	5 748	-	0,0%
Valuation allowance	-	455	4 618	-	-	-
Loans to corporate clients	1 001 217	1 172 849	2 121 161	1 080 498	79 281	7,9%
residents	899 598	1 050 664	1 679 916	782 708	-116 890	-13,0%
up to 180 days	889 933	1 050 013	1 679 555	782 708	-107 225	-12,0%
up to 1 year	-	-	-	-	-	-
up to 3 years	9 665	651	361	-	-9 665	-100,0%
Past-due	8 729	15 932	3 832	31 835	23 106	264,7%
residents	8 729	15 932	3 832	31 835	23 106	264,7%
Provision for impairment of corporate loans	92 890	106 253	437 413	265 955	173 065	186,3%
residents	92 890	106 235	437 401	265 955	173 065	186,3%
state-owned enterprises	-	18	12	-	-	-
Loans to individuals	6 508 154	8 706 237	8 677 394	5 481 959	-1 026 195	-15,8%
Standard	4 504 625	6 144 102	6 521 220	4 251 852	-252 773	-5,6%
up to 1 year	4 306	2 572	7 381	2 352	-1 954	-45,4%
up to 3 years	807 769	1 128 801	1 391 418	479 147	-328 622	-40,7%
more than 3 years	3 692 550	5 012 729	5 122 421	3 770 353	77 803	2,1%
Past-due	231 266	224 719	227 389	213 341	-17 925	-7,8%
Past-due	231 266	224 719	227 389	213 341	-17 925	-7,8%
Provision for impairment of loans to individuals	1 772 263	2 337 416	1 928 785	1 016 766	-755 497	-42,6%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	44 870 365	45 952 156	52 936 922	31 306 559	-13 563 806	-30,2%
Mandatory reserves with Central Bank	42 874	-	-	-	-42 874	-100,0%
Premises and equipment	30 926 172	41 864 773	48 129 389	27 212 971	-3 713 201	-12,0%
Purchase cost	30 926 172	41 862 907	48 128 897	27 212 475	-3 713 697	-12,0%
Depreciation	-	1 866	492	496	496	-
Accrued interest not yet received	942 461	984 290	1 107 570	1 157 818	215 357	22,9%
Other assets	11 497 706	1 321 248	1 430 092	948 532	-10 549 174	-91,8%
Provision for impairment of other assets	1 329 014	1 724 513	2 268 064	1 922 025	593 011	44,6%
Derivatives - assets	132 138	49 486	1 807	65 213	-66 925	-50,6%
Deferred tax asset	-	7 846	-	-	-	-
LIABILITIES	125 694 026	169 929 025	178 389 577	105 525 268	-20 168 758	-16,0%
Dues to banks	5 207 490	2 000 000	2 103 454	182 986	-5 024 504	-96,5%
Term	5 207 490	2 000 000	2 103 454	182 986	-5 024 504	-96,5%
Central Bank of Russia	41 756	-	13 454	182 986	141 230	338,2%
more than 180 days	41 756	-	13 454	182 986	141 230	338,2%
Residents	10 000	2 000 000	2 090 000	-	-10 000	-100,0%
up to 180 days	10 000	-	-	-	-10 000	-100,0%
more than 180 days	-	2 000 000	2 090 000	-	-	-
Non-residents	5 155 734	-	-	-	-5 155 734	-100,0%
more than 180 days	5 155 734	-	-	-	-5 155 734	-100,0%
On demand	10 059 159	12 394 505	13 361 124	10 786 849	727 690	7,2%
Corporate clients	319 433	745 682	1 026 208	1 333 011	1 013 578	317,3%
Residents	319 433	745 682	1 026 208	1 333 011	1 013 578	317,3%
Individuals	9 739 726	11 648 823	12 334 916	9 453 838	-285 888	-2,9%
Residents	9 739 726	11 648 823	12 334 916	9 453 838	-285 888	-2,9%
Term	74 702	71 876	122 100	570 000	495 298	663,0%
Corporate clients	74 702	71 876	122 100	570 000	495 298	663,0%
Residents	74 702	71 876	122 100	570 000	495 298	663,0%
up to 180 days	-	-	-	350 000	350 000	-
up to 1 year	68 175	32 501	67 195	216 000	147 825	216,8%
up to 3 years	6 527	39 375	54 905	4 000	-2 527	-38,7%
Securities issued	-	10 000 000	-	-	-	-
Bonds	-	10 000 000	-	-	-	-
Other liabilities	110 352 675	145 462 644	162 802 899	93 985 433	-16 367 242	-14,8%
Other liabilities	107 563 485	144 478 355	162 501 914	93 719 743	-13 843 742	-12,9%
Accrued interest not yet paid	2 739 599	798 790	120 806	10 256	-2 729 343	-99,6%
Derivatives - liabilities	49 591	185 499	180 179	255 434	205 843	415,1%
EQUITY	3 994 035	5 010 548	4 735 038	120 225 312	116 231 277	2 910,1%
Capital	10 173	-	4	9 730	-443	-4,4%
Profit from previous years	-	-	-	56 954 325	56 954 325	-
Retained earnings from previous years	-	-	-	56 954 325	56 954 325	-
Current year profit	3 983 862	5 010 548	4 735 034	63 261 257	59 277 395	1 487,9%
Current year retained earnings	3 983 862	5 010 548	4 735 034	63 261 257	59 277 395	1 487,9%
OFF-BALANCE SHEET	44 674 052	59 466 449	67 595 768	41 381 946	-3 292 106	-7,4%
Unused credit limits available	10 000	-	-	-	-10 000	-100,0%
Contingent liabilities	6 455 850	8 375 072	9 683 624	6 137 427	-318 423	-4,9%
Unused credit limits opened	6 455 850	8 375 072	9 683 624	6 137 427	-318 423	-4,9%
Collateral on loans	38 208 201	51 091 376	57 912 142	35 244 516	-2 963 685	-7,8%
goods	38 208 201	51 091 376	57 912 142	35 244 516	-2 963 685	-7,8%
Unprocessed payments	1	1	2	3	2	200,0%
Due to lack of funds on client accounts	1	1	2	3	2	200,0%
Other off-balance sheet accounts	-	-	-	-	-	-
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-