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

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	SIBNEFTEBANK	add to comparison
Central Bank of Russia registration number: 385

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	19 314 165	19 487 138	12 388 288	7 675 718	-11 638 447	-60,3%
High liquid assets	9 674 102	9 670 427	6 667 759	2 715 376	-6 958 726	-71,9%
Cash and equivalents	9 228 037	7 461 823	4 665 619	2 055 274	-7 172 763	-77,7%
Cash	2 958 654	2 970 546	2 735 108	1 280 865	-1 677 789	-56,7%
in cash and en route	2 876 038	2 883 986	2 643 330	1 245 660	-1 630 378	-56,7%
in ATMs	82 616	86 560	91 778	35 205	-47 411	-57,4%
Nostro account with Central Bank	6 269 383	4 491 277	1 930 511	774 409	-5 494 974	-87,6%
Nostro accounts	353 847	2 102 322	1 906 243	619 228	265 381	75,0%
Residents	353 847	2 102 322	1 906 243	619 228	265 381	75,0%
Money in transfer	91 595	105 171	95 321	40 618	-50 977	-55,7%
Provision for impairment of high-liquid assets	623	1 111	576	256	-367	-58,9%
Interest-earning assets	5 015 131	3 916 416	710 265	276 202	-4 738 929	-94,5%
Dues from banks	4 775 000	3 676 000	635 000	-	-4 775 000	-100,0%
Residents	4 775 000	3 676 000	635 000	-	-4 775 000	-100,0%
up to 30 days	4 775 000	3 676 000	635 000	-	-4 775 000	-100,0%
Securities	46 307	1 381	1 607	150 429	104 122	224,9%
Promissory notes	46 307	1 381	1 607	150 429	104 122	224,9%
Corporate	713	790	764	790	77	10,8%
Banks	6 622	591	573	136 170	129 548	1 956,3%
Provision for impairment of promissory notes	38 972	-	270	13 469	-25 503	-65,4%
Loans to corporate clients	171 032	218 465	62 888	112 537	-58 495	-34,2%
residents	52 203	167 020	44 889	23 608	-28 595	-54,8%
up to 30 days	24 999	32 088	38 569	3 073	-21 926	-87,7%
up to 180 days	21 000	550	6 320	20 415	-585	-2,8%
up to 1 year	3 294	89 210	-	120	-3 174	-96,4%
up to 3 years	2 910	45 172	-	-	-2 910	-100,0%
more than 3 years	-	-	-	-	-	-
Past-due	87 345	4 961	10 356	68 514	-18 831	-21,6%
residents	87 345	4 961	10 356	68 514	-18 831	-21,6%
Provision for impairment of corporate loans	31 484	46 484	7 643	20 415	-11 069	-35,2%
residents	31 484	46 484	7 643	20 415	-11 069	-35,2%
Loans to private entrepreneurs	7 979	5 243	2 402	801	-7 178	-90,0%
up to 30 days	1 100	4 649	2 074	325	-775	-70,5%
up to 1 year	2 000	-	-	-	-2 000	-100,0%
up to 3 years	4 750	-	-	-	-4 750	-100,0%
Past-due	41	294	298	359	318	775,6%
Provision for impairment of loans to private entrepreneurs	88	300	30	117	29	33,0%
Loans to individuals	14 813	15 327	8 368	12 435	-2 378	-16,1%
Standard	7 995	5 650	3 432	2 498	-5 497	-68,8%
up to 30 days	2 786	2 922	2 591	1 383	-1 403	-50,4%
up to 1 year	-	-	-	-	-	-
up to 3 years	1 409	2 728	841	1 115	-294	-20,9%
more than 3 years	3 800	-	-	-	-3 800	-100,0%
Past-due	2 612	2 051	2 592	3 603	991	37,9%
Past-due	2 612	2 051	2 592	3 603	991	37,9%
Provision for impairment of loans to individuals	4 206	7 626	2 344	6 334	2 128	50,6%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	4 624 932	5 900 295	5 010 264	4 684 140	59 208	1,3%
Mandatory reserves with Central Bank	812	97	6	48 024	47 212	5 814,3%
Premises and equipment	693	139 730	10 474	300 904	300 211	43 320,5%
Purchase cost	640	139 672	9 496	293 462	292 822	45 753,4%
Depreciation	53	58	978	7 442	7 389	13 941,5%
Accrued interest not yet received	18 199	18 555	14 314	12 325	-5 874	-32,3%
Non-current assets	1	6 630	5 436	177 199	177 198	17 719 800,0%
Other assets	4 587 439	5 733 026	4 979 216	3 261 804	-1 325 635	-28,9%
Provision for impairment of other assets	1 484	2 257	818	846 084	844 600	56 913,7%
Deferred tax asset	16 304	-	-	37 800	21 496	131,8%
LIABILITIES	4 083 514	5 147 831	4 587 637	3 315 137	-768 377	-18,8%
Dues to banks	531 752	675 041	675 968	525 691	-6 061	-1,1%
Term	9 747	-	-	-	-9 747	-100,0%
Residents	9 747	-	-	-	-9 747	-100,0%
more than 180 days	9 747	-	-	-	-9 747	-100,0%
Other dues to banks	522 005	675 041	675 968	525 691	3 686	0,7%
On demand	2 874 354	3 656 068	3 073 958	2 109 930	-764 424	-26,6%
Corporate clients	2 671 830	3 440 680	2 893 203	1 989 793	-682 037	-25,5%
State-owned enterprises	670	1 827	1 332	373	-297	-44,3%
Residents	2 580 082	3 334 985	2 789 855	1 963 042	-617 040	-23,9%
Non-residents	91 078	103 868	102 016	26 378	-64 700	-71,0%
Individuals	202 524	215 388	180 755	120 137	-82 387	-40,7%
Residents	200 836	214 175	179 753	119 412	-81 424	-40,5%
Non-residents	1 688	1 213	1 002	725	-963	-57,0%
Term	180 233	220 810	284 431	230 328	50 095	27,8%
Corporate clients	12 167	-	28 766	79 500	67 333	553,4%
Residents	12 167	-	28 766	79 500	67 333	553,4%
up to 180 days	-	-	28 766	79 200	79 200	-
up to 1 year	567	-	-	-	-567	-100,0%
up to 3 years	11 600	-	-	300	-11 300	-97,4%
State-owned enterprises	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Individuals	168 066	220 810	255 665	150 828	-17 238	-10,3%
residents	167 578	220 335	254 682	150 659	-16 919	-10,1%
up to 180 days	25 741	98 615	136 283	56 292	30 551	118,7%
up to 1 year	15 058	19 309	19 817	26 054	10 996	73,0%
up to 3 years	126 656	102 321	97 046	68 093	-58 563	-46,2%
more than 3 years	123	90	1 536	220	97	78,9%
non-residents	488	475	983	169	-319	-65,4%
up to 180 days	473	310	119	113	-360	-76,1%
up to 1 year	-	-	70	-	-	-
up to 3 years	15	165	794	56	41	273,3%
Other liabilities	497 175	595 912	553 280	449 188	-47 987	-9,7%
Other liabilities	491 853	584 374	541 424	222 368	-269 485	-54,8%
Accrued interest not yet paid	5 322	11 538	11 856	9 061	3 739	70,3%
Liabilities past-due	-	-	-	217 759	217 759	-
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	4 292 276	207 223	171 264	1 492 284	-2 799 992	-65,2%
Capital	-	-	135	105 040	105 040	-
Profit from previous years	3 963 541	-	-	-	-3 963 541	-100,0%
Retained earnings from previous years	3 963 541	-	-	-	-3 963 541	-100,0%
Current year profit	328 597	207 150	170 863	1 387 241	1 058 644	322,2%
Current year retained earnings	328 597	207 150	170 863	1 387 241	1 058 644	322,2%
Future expenses	138	73	266	3	-135	-97,8%
OFF-BALANCE SHEET	321 739	408 491	468 854	1 423 980	1 102 241	342,6%
Contingent liabilities	80 743	70 857	87 453	82 767	2 024	2,5%
Guarantees issued	4 158	7 600	-	-	-4 158	-100,0%
Unused credit limits opened	76 585	63 257	87 453	82 767	6 182	8,1%
Collateral on loans	93 753	92 596	325 007	197 967	104 214	111,2%
goods	93 753	92 596	325 007	197 967	104 214	111,2%
Unprocessed payments	146 069	230 982	53 753	1 140 560	994 491	680,8%
Due to lack of funds in bank	-	-	-	1 051 699	1 051 699	-
Due to lack of funds on client accounts	146 069	230 982	53 753	88 861	-57 208	-39,2%
Other off-balance sheet accounts	1 174	14 056	2 641	2 686	1 512	128,8%
Accrued interest not yet received	1 083	1 878	2 410	2 686	1 603	148,0%
Written-off interest	-	356	-	-	-	-
Written-off loans	91	11 822	231	-	-91	-100,0%
Credit card balances	2 786	2 922	2 591	1 383	-1 403	-50,4%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-