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

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	SIBSOCBANK	add to comparison
Central Bank of Russia registration number: 2015 complies with 214-FZ (equity construction)

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	55 011 970	48 275 771	58 998 226	40 404 370	-14 607 600	-26,6%
High liquid assets	30 249 224	26 948 683	32 910 355	22 061 815	-8 187 409	-27,1%
Cash and equivalents	28 967 032	25 776 722	31 505 839	21 226 865	-7 740 167	-26,7%
Cash	1 622 329	1 673 321	1 926 898	1 329 167	-293 162	-18,1%
in cash and en route	1 622 329	1 673 321	1 926 898	1 329 167	-293 162	-18,1%
Nostro account with Central Bank	27 344 703	24 103 401	29 578 941	19 897 698	-7 447 005	-27,2%
Nostro accounts	1 198 479	1 089 114	1 316 348	771 557	-426 922	-35,6%
Residents	1 198 479	1 089 114	1 316 348	771 557	-426 922	-35,6%
Money in transfer	83 713	82 847	88 168	63 393	-20 320	-24,3%
Interest-earning assets	24 208 861	20 903 724	25 410 604	18 026 657	-6 182 204	-25,5%
Dues from banks	23 799 280	20 445 090	24 715 000	17 793 440	-6 005 840	-25,2%
Central Bank of Russia	23 799 280	20 445 090	24 715 000	17 793 430	-6 005 850	-25,2%
Residents	-	-	-	10	10	-
up to 30 days	-	-	-	10	10	-
Securities	54 330	2 948	7 827	2 818	-51 512	-94,8%
Bonds	54 330	2 948	7 827	2 818	-51 512	-94,8%
Federal Loan Bonds (OFZs), OBRs	52 275	827	855	855	-51 420	-98,4%
Corporate bonds	1 732	1 665	1 728	1 641	-91	-5,3%
Financial institutions bonds	323	313	323	322	-1	-0,3%
Valuation allowance	-	143	4 921	-	-	-
Loans to corporate clients	246 365	351 870	570 022	180 144	-66 221	-26,9%
residents	168 599	277 429	513 464	144 010	-24 589	-14,6%
up to 30 days	37 286	46 116	66 554	22 608	-14 678	-39,4%
up to 180 days	65 049	83 865	138 799	46 351	-18 698	-28,7%
up to 1 year	24 617	38 796	147 691	20 296	-4 321	-17,6%
up to 3 years	15 257	87 427	76 211	11 290	-3 967	-26,0%
more than 3 years	26 390	21 225	84 209	43 465	17 075	64,7%
state-owned enterprises	48 814	21 100	-	-	-48 814	-100,0%
up to 180 days	-	21 100	-	-	-	-
up to 1 year	48 814	-	-	-	-48 814	-100,0%
more than 3 years	-	-	-	-	-	-
Past-due	7	3	264	293	286	4 085,7%
residents	7	3	264	293	286	4 085,7%
Provision for impairment of corporate loans	28 945	53 338	56 294	35 841	6 896	23,8%
residents	28 279	51 149	55 000	35 841	7 562	26,7%
state-owned enterprises	666	2 189	1 294	-	-666	-100,0%
Loans to private entrepreneurs	64 872	47 444	40 283	20 180	-44 692	-68,9%
up to 180 days	5 312	10 925	4 392	758	-4 554	-85,7%
up to 1 year	184	-	2 365	-	-184	-100,0%
up to 3 years	-	25 000	23 142	16 445	16 445	-
more than 3 years	49 566	1 200	7 980	-	-49 566	-100,0%
Past-due	-	1	-	-	-	-
Provision for impairment of loans to private entrepreneurs	9 810	10 318	2 404	2 977	-6 833	-69,7%
Loans to individuals	44 014	56 372	77 472	30 075	-13 939	-31,7%
Standard	36 610	51 577	70 303	24 960	-11 650	-31,8%
up to 1 year	8 388	8 635	8 438	4 631	-3 757	-44,8%
up to 3 years	5 933	9 007	9 822	5 633	-300	-5,1%
more than 3 years	22 289	33 935	52 043	14 696	-7 593	-34,1%
Past-due	704	850	746	801	97	13,8%
Past-due	704	850	746	801	97	13,8%
Provision for impairment of loans to individuals	6 700	3 945	6 423	4 314	-2 386	-35,6%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	553 885	423 364	677 267	315 898	-237 987	-43,0%
Mandatory reserves with Central Bank	2 699	1 117	-	-	-2 699	-100,0%
Premises and equipment	21 666	8 404	132 309	57 210	35 544	164,1%
Purchase cost	21 666	8 404	130 985	57 184	35 518	163,9%
Depreciation	-	-	1 324	26	26	-
Accrued interest not yet received	49 434	47 843	49 089	50 266	832	1,7%
Other assets	465 304	310 713	467 036	167 900	-297 404	-63,9%
Provision for impairment of other assets	14 782	55 287	28 833	40 522	25 740	174,1%
LIABILITIES	7 015 195	7 062 304	9 194 142	4 445 283	-2 569 912	-36,6%
Dues to banks	-	564	1 136	-	-	-
Term	-	564	1 136	-	-	-
Central Bank of Russia	-	564	1 136	-	-	-
more than 180 days	-	564	1 136	-	-	-
On demand	5 971 859	6 065 606	7 939 492	3 475 477	-2 496 382	-41,8%
Corporate clients	5 739 653	5 719 142	7 640 475	3 289 378	-2 450 275	-42,7%
State-owned enterprises	1 135 130	797 446	648 870	241 140	-893 990	-78,8%
Residents	4 592 055	4 911 766	6 987 273	3 043 825	-1 548 230	-33,7%
Non-residents	12 468	9 930	4 332	4 413	-8 055	-64,6%
Individuals	232 206	346 464	299 017	186 099	-46 107	-19,9%
Residents	231 529	346 092	298 391	185 712	-45 817	-19,8%
Non-residents	677	372	626	387	-290	-42,8%
Term	727 701	767 993	879 873	808 343	80 642	11,1%
Corporate clients	278 380	209 585	318 355	286 565	8 185	2,9%
Residents	48 380	109 585	318 355	211 165	162 785	336,5%
up to 30 days	8 500	50 800	56 550	168 000	159 500	1 876,5%
up to 180 days	39 880	58 785	141 805	43 165	3 285	8,2%
up to 1 year	-	-	-	-	-	-
more than 3 years	-	-	120 000	-	-	-
State-owned enterprises	230 000	100 000	-	75 400	-154 600	-67,2%
up to 30 days	230 000	100 000	-	75 400	-154 600	-67,2%
Individuals	449 321	558 408	561 518	521 778	72 457	16,1%
residents	449 321	558 408	561 518	521 778	72 457	16,1%
up to 180 days	12 169	10 126	7 637	6 256	-5 913	-48,6%
up to 1 year	8 916	6 154	10 614	4 287	-4 629	-51,9%
up to 3 years	350 457	466 917	424 410	451 502	101 045	28,8%
more than 3 years	77 779	75 211	118 857	59 733	-18 046	-23,2%
non-residents	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Other liabilities	315 635	228 141	373 641	161 463	-154 172	-48,8%
Other liabilities	293 996	208 324	352 387	138 177	-155 819	-53,0%
Accrued interest not yet paid	21 639	19 817	21 254	23 286	1 647	7,6%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	119 462	182 493	187 484	3 800 539	3 681 077	3 081,4%
Capital	-	-	9 829	-	-	-
Profit from previous years	-	-	-	1 797 072	1 797 072	-
Retained earnings from previous years	-	-	-	1 797 072	1 797 072	-
Current year profit	119 462	182 493	177 655	2 003 467	1 884 005	1 577,1%
Current year retained earnings	119 462	182 493	177 655	2 003 467	1 884 005	1 577,1%
OFF-BALANCE SHEET	577 917	1 011 610	1 323 489	553 333	-24 584	-4,3%
Contingent liabilities	398 754	684 573	803 053	434 245	35 491	8,9%
Guarantees issued	118 197	270 235	131 551	224 933	106 736	90,3%
Unused credit limits opened	278 823	394 313	643 017	154 271	-124 552	-44,7%
Unused guarantee limits	1 734	20 025	28 485	55 041	53 307	3 074,2%
Collateral on loans	164 647	227 554	507 973	107 394	-57 253	-34,8%
goods	147 705	202 018	453 973	105 694	-42 011	-28,4%
securities	16 942	25 536	54 000	1 700	-15 242	-90,0%
Unprocessed payments	14 400	99 483	12 463	11 694	-2 706	-18,8%
Due to lack of funds on client accounts	14 400	99 483	12 463	11 694	-2 706	-18,8%
Other off-balance sheet accounts	116	-	-	-	-116	-100,0%
Written-off interest	-	-	-	-	-	-
Written-off loans to banks	-	-	-	-	-	-
Written-off loans	116	-	-	-	-116	-100,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-