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

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	SAMMIT BANK	add to comparison
Central Bank of Russia registration number: 85

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	7 687 235	8 894 952	11 048 592	7 105 146	-582 089	-7,6%
High liquid assets	4 652 747	5 199 616	6 348 032	4 095 141	-557 606	-12,0%
Cash and equivalents	4 507 319	5 080 207	6 200 454	3 957 665	-549 654	-12,2%
Cash	824 029	777 238	754 897	615 623	-208 406	-25,3%
in cash and en route	824 029	777 238	754 897	615 623	-208 406	-25,3%
Nostro account with Central Bank	3 683 290	4 302 969	5 445 557	3 342 042	-341 248	-9,3%
Nostro accounts	130 302	118 813	147 578	137 476	7 174	5,5%
Residents	130 302	118 813	147 578	137 476	7 174	5,5%
Money in transfer	15 012	535	-	-	-15 012	-100,0%
Provision for impairment of high-liquid assets	114	61	-	-	-114	-100,0%
Interest-earning assets	2 932 801	3 579 946	4 539 055	2 905 122	-27 679	-0,9%
Dues from banks	2 821 826	3 411 250	4 357 006	2 763 275	-58 551	-2,1%
Central Bank of Russia	2 821 826	3 411 250	4 357 006	2 763 275	-58 551	-2,1%
Loans past-due	-	-	-	-	-	-
residents	-	-	-	-	-	-
Provision for impairment of loans to banks	-	-	-	-	-	-
Loans to corporate clients	102 306	167 826	162 271	139 644	37 338	36,5%
residents	97 775	157 021	149 361	134 546	36 771	37,6%
up to 30 days	28 481	29 574	36 387	24 834	-3 647	-12,8%
up to 180 days	49 317	74 963	54 226	47 780	-1 537	-3,1%
up to 1 year	13 678	26 124	23 748	50 653	36 975	270,3%
up to 3 years	6 299	26 360	-	2 779	-3 520	-55,9%
more than 3 years	-	-	35 000	8 500	8 500	-
Past-due	-	-	-	238	238	-
residents	-	-	-	238	238	-
Provision for impairment of corporate loans	4 531	10 805	12 910	4 860	329	7,3%
residents	4 531	10 805	12 910	4 860	329	7,3%
Loans to private entrepreneurs	2	209	6	4	2	100,0%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	2	209	6	4	2	100,0%
Loans to individuals	8 667	661	19 772	2 199	-6 468	-74,6%
Standard	6 250	-	1 900	167	-6 083	-97,3%
up to 3 years	2 350	-	1 900	-	-2 350	-100,0%
more than 3 years	3 900	-	-	167	-3 733	-95,7%
Past-due	80	78	-	192	112	140,0%
Past-due	80	78	-	192	112	140,0%
Provision for impairment of loans to individuals	2 337	583	17 872	1 840	-497	-21,3%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	101 687	115 390	161 505	104 883	3 196	3,1%
Mandatory reserves with Central Bank	2	-	174	-	-2	-100,0%
Premises and equipment	365	244	1 268	1 469	1 104	302,5%
Purchase cost	333	244	1 268	1 469	1 136	341,1%
Depreciation	32	-	-	-	-32	-100,0%
Accrued interest not yet received	183	252	165	548	365	199,5%
Other assets	96 384	106 150	153 976	99 111	2 727	2,8%
Provision for impairment of other assets	4 753	8 684	5 684	3 755	-998	-21,0%
Deferred tax asset	-	60	238	-	-	-
LIABILITIES	1 404 043	1 564 659	1 775 735	1 181 038	-223 005	-15,9%
On demand	1 274 151	1 407 915	1 524 496	973 901	-300 250	-23,6%
Corporate clients	1 245 833	1 388 903	1 481 302	934 945	-310 888	-25,0%
Residents	1 245 620	1 388 903	1 481 302	934 945	-310 675	-24,9%
Non-residents	213	-	-	-	-213	-100,0%
Individuals	28 318	19 012	43 194	38 956	10 638	37,6%
Residents	28 318	19 012	43 193	38 956	10 638	37,6%
Non-residents	-	-	1	-	-	-
Term	29 311	44 727	83 256	107 353	78 042	266,3%
Corporate clients	-	300	154	4 500	4 500	-
Residents	-	300	154	4 500	4 500	-
up to 30 days	-	-	-	4 500	4 500	-
up to 3 years	-	300	154	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	29 311	44 427	83 102	102 853	73 542	250,9%
residents	29 311	44 427	83 102	102 853	73 542	250,9%
up to 30 days	2	-	-	-	-2	-100,0%
up to 180 days	2 419	1 408	8 496	235	-2 184	-90,3%
up to 1 year	286	5 634	6 793	571	285	99,7%
up to 3 years	26 602	37 383	67 813	102 045	75 443	283,6%
more than 3 years	2	2	-	2	-	0,0%
Other liabilities	100 581	112 017	167 983	99 784	-797	-0,8%
Other liabilities	99 346	111 021	167 603	99 767	421	0,4%
Accrued interest not yet paid	899	844	380	17	-882	-98,1%
Deferred tax liabilities	336	152	-	-	-336	-100,0%
EQUITY	27 361	36 461	56 882	870 343	842 982	3 081,0%
Capital	-	-	-	356	356	-
Profit from previous years	-	-	-	420 321	420 321	-
Retained earnings from previous years	-	-	-	420 321	420 321	-
Current year profit	27 361	36 461	56 882	449 666	422 305	1 543,5%
Current year retained earnings	27 361	36 461	56 882	449 666	422 305	1 543,5%
OFF-BALANCE SHEET	225 494	272 472	241 422	175 664	-49 830	-22,1%
Contingent liabilities	104 774	197 506	156 362	133 543	28 769	27,5%
Unused credit limits opened	104 774	197 506	156 362	133 543	28 769	27,5%
Collateral on loans	111 386	74 391	83 855	41 773	-69 613	-62,5%
goods	111 386	74 391	83 855	41 773	-69 613	-62,5%
Unprocessed payments	9 334	575	1 205	348	-8 986	-96,3%
Due to lack of funds on client accounts	9 334	575	1 205	348	-8 986	-96,3%
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, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-