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.


Turnover by thous. rub.					Period change
ASSETS	192 035 254	174 695 736	216 493 103	153 991 344	-38 043 910	-19,8%
High liquid assets	23 610 939	20 783 210	20 225 570	16 329 560	-7 281 379	-30,8%
Cash and equivalents	1 635 885	2 211 913	1 405 134	1 103 828	-532 057	-32,5%
Cash	87 744	75 138	160 097	132 771	45 027	51,3%
in cash and en route	87 744	75 138	160 097	132 771	45 027	51,3%
Nostro account with Central Bank	1 548 141	2 136 775	1 245 037	971 057	-577 084	-37,3%
Nostro accounts	970 607	1 264 978	1 202 223	471 156	-499 451	-51,5%
Residents	970 607	1 264 978	1 202 223	471 156	-499 451	-51,5%
Money in transfer	21 004 369	17 306 311	17 618 104	14 754 536	-6 249 833	-29,8%
Provision for impairment of high-liquid assets	78	8	109	40	-38	-48,7%
Interest-earning assets	18 693 475	14 149 476	17 284 547	14 491 969	-4 201 506	-22,5%
Dues from banks	18 474 228	13 445 636	17 089 652	14 096 274	-4 377 954	-23,7%
Residents	18 473 837	13 445 340	17 089 275	14 096 101	-4 377 736	-23,7%
up to 30 days	18 170 184	13 366 853	15 869 053	14 005 107	-4 165 077	-22,9%
up to 180 days	303 653	78 487	617 032	45 497	-258 156	-85,0%
more than 180 days	-	-	603 190	45 497	45 497	-
Provision for impairment of loans to banks	391	296	377	173	-218	-55,8%
Loans to corporate clients	134 562	487 158	110 690	164 090	29 528	21,9%
residents	62 681	348 584	73 639	107 767	45 086	71,9%
up to 180 days	42 537	-	-	89 000	46 463	109,2%
up to 1 year	15 000	200 000	64 287	-	-15 000	-100,0%
up to 3 years	-	127 000	-	-	-	-
more than 3 years	5 144	21 584	9 352	18 767	13 623	264,8%
Past-due	51 707	105	96	156	-51 551	-99,7%
residents	51 705	103	94	125	-51 580	-99,8%
non-residents	2	2	2	31	29	1 450,0%
Provision for impairment of corporate loans	20 174	138 469	36 955	56 167	35 993	178,4%
residents	20 174	138 469	36 955	56 167	35 993	178,4%
non-residents	-	-	-	-	-	-
Loans to private entrepreneurs	48 748	1 035	57 406	407	-48 341	-99,2%
up to 3 years	42 300	-	57 000	-	-42 300	-100,0%
Past-due	1	-	1	2	1	100,0%
Provision for impairment of loans to private entrepreneurs	6 447	1 035	405	405	-6 042	-93,7%
Loans to individuals	35 937	215 647	26 799	231 198	195 261	543,3%
Standard	7 957	208 742	17 776	222 260	214 303	2 693,3%
up to 30 days	6 777	7 301	6 314	5 471	-1 306	-19,3%
up to 1 year	-	200 000	-	-	-	-
up to 3 years	443	-	10 657	200	-243	-54,9%
more than 3 years	737	1 441	805	216 589	215 852	29 287,9%
Past-due	409	465	420	493	84	20,5%
Past-due	409	465	420	493	84	20,5%
Provision for impairment of loans to individuals	27 571	6 440	8 603	8 445	-19 126	-69,4%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	149 730 840	139 763 050	178 982 986	123 169 815	-26 561 025	-17,7%
Mandatory reserves with Central Bank	1 562	5 621	-	792	-770	-49,3%
Premises and equipment	-	1 651	68 658	53 763	53 763	-
Purchase cost	-	826	34 329	53 763	53 763	-
Depreciation	-	825	34 329	-	-	-
Accrued interest not yet received	32 516	30 796	32 933	36 030	3 514	10,8%
Other assets	149 448 928	139 679 093	178 760 241	122 979 448	-26 469 480	-17,7%
Provision for impairment of other assets	73 407	9 554	40 280	5 089	-68 318	-93,1%
Derivatives - assets	174 427	36 335	80 874	94 693	-79 734	-45,7%
LIABILITIES	153 061 529	146 205 969	190 154 552	127 747 910	-25 313 619	-16,5%
Dues to banks	714 589	711 331	801 002	556 381	-158 208	-22,1%
Other dues to banks	714 589	711 331	801 002	556 381	-158 208	-22,1%
On demand	5 140 877	10 041 690	17 213 321	6 920 074	1 779 197	34,6%
Corporate clients	4 857 292	9 571 030	16 960 915	6 693 899	1 836 607	37,8%
Residents	4 856 251	9 570 457	16 959 954	6 693 304	1 837 053	37,8%
Non-residents	1 041	573	961	595	-446	-42,8%
Individuals	283 585	470 660	252 406	226 175	-57 410	-20,2%
Residents	283 585	470 660	252 406	226 175	-57 410	-20,2%
Term	74 572	100 170	213 244	113 732	39 160	52,5%
Corporate clients	72 476	99 022	200 633	76 740	4 264	5,9%
Residents	34 481	78 234	165 402	55 117	20 636	59,8%
up to 30 days	-	2 489	19 154	15 397	15 397	-
up to 180 days	18 100	75 745	138 688	37 774	19 674	108,7%
up to 1 year	14 653	-	7 232	1 946	-12 707	-86,7%
up to 3 years	1 728	-	328	-	-1 728	-100,0%
Non-residents	37 995	20 788	35 231	21 623	-16 372	-43,1%
more than 3 years	37 995	20 788	35 231	21 623	-16 372	-43,1%
Individuals	2 096	1 148	12 611	36 992	34 896	1 664,9%
residents	2 096	1 148	12 611	36 992	34 896	1 664,9%
up to 180 days	-	-	10 665	4 500	4 500	-
up to 1 year	2 096	1 148	1 946	32 492	30 396	1 450,2%
Securities issued	-	50 000	80 111	100 195	100 195	-
Promissory notes	-	50 000	80 111	100 195	100 195	-
on demand	-	-	40 111	50 195	50 195	-
up to 30 days	-	-	40 000	40 000	40 000	-
up to 180 days	-	50 000	-	10 000	10 000	-
Other liabilities	147 131 491	135 302 778	171 846 874	120 057 528	-27 073 963	-18,4%
Other liabilities	147 060 221	135 153 788	171 640 317	119 957 946	-27 102 275	-18,4%
Accrued interest not yet paid	17 481	10 034	16 663	10 459	-7 022	-40,2%
Derivatives - liabilities	53 789	126 688	189 894	89 123	35 334	65,7%
Deferred tax liabilities	-	12 268	-	-	-	-
EQUITY	661 457	1 004 477	711 984	17 492 484	16 831 027	2 544,5%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	8 366 420	8 366 420	-
Retained earnings from previous years	-	-	-	8 366 420	8 366 420	-
Current year profit	661 457	1 004 477	711 984	9 126 064	8 464 607	1 279,7%
Current year retained earnings	661 457	1 004 477	711 984	9 126 064	8 464 607	1 279,7%
OFF-BALANCE SHEET	790 076	1 115 783	780 670	18 502	-771 574	-97,7%
Contingent liabilities	51 722	9 850	66 778	8 097	-43 625	-84,3%
Guarantees issued	-	-	-	-	-	-
Unused credit limits opened	51 722	9 850	66 778	8 097	-43 625	-84,3%
Collateral on loans	2 650	-	431 987	1 019	-1 631	-61,5%
goods	2 650	-	431 987	1 019	-1 631	-61,5%
securities	-	-	-	-	-	-
Unprocessed payments	734 147	1 105 823	281 905	9 332	-724 815	-98,7%
Due to lack of funds on client accounts	734 147	1 105 823	281 905	9 332	-724 815	-98,7%
Other off-balance sheet accounts	1 557	110	-	54	-1 503	-96,5%
Written-off loans	1 557	110	-	54	-1 503	-96,5%
Credit card balances	6 777	7 301	6 314	5 471	-1 306	-19,3%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-