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

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	SBERBANK ROSSII	add to comparison
Central Bank of Russia registration number: 1481 state-controlled, under US sanctions, CB RF representative, systemically important, complies with 214-FZ (equity construction), complies with 275-FZ (work with defence procurement), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure)

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	417 848 294 014	420 768 132 749	602 643 751 624	436 847 785 027	18 999 491 013	4,5%
High liquid assets	84 973 745 853	84 526 563 051	117 697 305 801	82 754 532 666	-2 219 213 187	-2,6%
Cash and equivalents	43 402 948 252	45 149 104 524	63 932 485 167	45 524 716 105	2 121 767 853	4,9%
Cash	9 047 921 747	8 613 673 057	11 199 805 643	7 880 117 030	-1 167 804 717	-12,9%
in cash and en route	6 610 898 712	6 349 417 799	8 514 616 136	6 021 871 275	-589 027 437	-8,9%
in ATMs	2 373 573 202	2 192 361 558	2 646 659 124	1 829 270 996	-544 302 206	-22,9%
precious metals	63 449 833	71 893 700	38 530 383	28 974 759	-34 475 074	-54,3%
Nostro account with Central Bank	34 355 026 505	36 535 431 467	52 732 679 524	37 644 599 075	3 289 572 570	9,6%
Nostro accounts	14 259 138 965	12 653 982 530	17 343 840 512	12 487 005 378	-1 772 133 587	-12,4%
Non-residents	12 344 497 338	10 578 751 790	14 497 882 964	10 833 706 000	-1 510 791 338	-12,2%
Residents	1 914 641 627	2 075 230 740	2 845 957 548	1 653 299 378	-261 342 249	-13,6%
Money in transfer	27 311 572 779	26 722 624 670	36 420 901 958	24 742 742 418	-2 568 830 361	-9,4%
Provision for impairment of high-liquid assets	85 857	851 327	78 164	68 765	-17 092	-19,9%
Interest-earning assets	21 843 348 179	21 966 876 717	30 596 018 901	18 930 299 773	-2 913 048 406	-13,3%
Dues from banks	6 284 555 608	4 642 983 407	5 082 920 814	3 083 673 650	-3 200 881 958	-50,9%
Central Bank of Russia	953 845 310	1 050 000 000	500 000 000	750 000 000	-203 845 310	-21,4%
Residents	2 447 343 522	2 134 515 731	2 411 529 547	1 921 091 875	-526 251 647	-21,5%
up to 30 days	2 413 200 331	2 114 898 807	2 298 691 732	1 789 926 429	-623 273 902	-25,8%
up to 180 days	12 633 762	10 076 449	96 603 969	84 090 214	71 456 452	565,6%
more than 180 days	21 509 429	9 540 475	16 233 846	47 075 232	25 565 803	118,9%
Non-residents	2 785 923 980	1 430 232 046	2 045 729 635	311 095 493	-2 474 828 487	-88,8%
up to 30 days	2 740 119 846	1 393 163 251	1 991 164 871	305 304 443	-2 434 815 403	-88,9%
up to 180 days	14 800 206	32 764 524	52 018 954	1 040 405	-13 759 801	-93,0%
more than 180 days	31 003 928	4 304 271	2 545 810	4 750 645	-26 253 283	-84,7%
Loans past-due	46 127 579	22 228 691	121 020 165	96 911 196	50 783 617	110,1%
non-residents	45 190 565	21 189 699	120 258 453	68 055 321	22 864 756	50,6%
residents	937 014	1 038 992	761 712	28 855 875	27 918 861	2 979,6%
Provision for impairment of loans to banks	51 315 217	6 006 939	4 641 467	4 575 086	-46 740 131	-91,1%
Securities	10 215 358 633	11 508 960 659	18 304 047 513	11 069 518 401	854 159 768	8,4%
Bonds	10 210 102 884	11 506 000 693	18 299 014 627	11 063 324 030	853 221 146	8,4%
Federal Loan Bonds (OFZs), OBRs	4 656 714 445	5 543 392 351	8 805 346 659	5 295 820 024	639 105 579	13,7%
Corporate bonds	2 899 601	103 331 845	45 938 431	62 907 215	60 007 614	2 069,5%
Financial institutions bonds	164 109	148 747	1 452 587	157 521	-6 588	-4,0%
Foreign sovereign bonds	99 167	377 369	115 898	14 602 626	14 503 459	14 625,3%
Corporate foreign bonds	321 247 126	401 401 953	364 276 297	368 059 612	46 812 486	14,6%
Foreign financial institutions bonds	40 801	39 740	41 330	4 701 637	4 660 836	11 423,3%
Valuation allowance	55 188 473	116 781 273	117 266 578	135 104 650	79 916 177	144,8%
Pledged under REPO	5 170 520 094	5 338 049 044	8 959 602 374	5 178 741 922	8 221 828	0,2%
Past-due	-	-	-	-	-	-
Provision for impairment of bonds	3 229 068	2 478 371	4 974 473	3 228 823	-245	-0,0%
Promissory notes	5 823	5 720	17 368	6 286	463	8,0%
Banks	5 760	5 720	17 368	6 286	526	9,1%
Provision for impairment of promissory notes	63	-	-	-	-63	-100,0%
Stocks	5 249 926	2 954 246	5 015 518	6 188 085	938 159	17,9%
Residents	-	-	-	-	-	-
Valuation allowance	5 249 926	2 954 246	5 015 518	6 188 085	938 159	17,9%
Loans to corporate clients	4 233 984 780	4 665 214 561	5 952 614 245	3 869 221 318	-364 763 462	-8,6%
residents	3 359 429 960	3 501 303 788	4 346 528 237	2 713 408 391	-646 021 569	-19,2%
up to 30 days	2 407 337 995	2 455 780 657	2 972 595 858	1 793 780 590	-613 557 405	-25,5%
up to 180 days	133 219 600	116 165 684	142 590 643	157 409 505	24 189 905	18,2%
up to 1 year	283 171 575	291 261 263	453 709 590	298 549 517	15 377 942	5,4%
up to 3 years	249 939 933	248 086 771	330 659 286	166 734 940	-83 204 993	-33,3%
more than 3 years	285 760 857	390 009 413	446 972 860	296 933 839	11 172 982	3,9%
non-residents	561 494 769	852 706 613	999 596 329	865 270 231	303 775 462	54,1%
up to 30 days	321 586 794	469 664 254	585 520 370	710 771 854	389 185 060	121,0%
up to 180 days	200 423 986	215 185 878	207 459 384	35 726 467	-164 697 519	-82,2%
up to 1 year	5 514 026	13 455 913	1 320 974	4 319 689	-1 194 337	-21,7%
up to 3 years	1 270 419	5 944 189	5 431 710	4 604 254	3 333 835	262,4%
more than 3 years	32 699 544	148 456 379	199 863 891	109 847 967	77 148 423	235,9%
state-owned enterprises	27 456 087	53 287 685	262 011 243	43 419 986	15 963 899	58,1%
up to 30 days	867 432	2 019 809	103 794 895	475 466	-391 966	-45,2%
up to 180 days	2 078 923	20 202 289	18 825 481	6 296 897	4 217 974	202,9%
up to 1 year	10 824 073	22 831 456	59 688 707	22 327 500	11 503 427	106,3%
up to 3 years	12 658 699	6 916 328	44 600 752	10 880 212	-1 778 487	-14,0%
more than 3 years	1 026 960	1 317 803	35 101 408	3 439 911	2 412 951	235,0%
Past-due	48 249 805	53 364 377	47 751 839	61 387 340	13 137 535	27,2%
residents	10 839 974	37 907 574	36 462 275	34 797 188	23 957 214	221,0%
non-residents	37 114 796	14 836 723	10 912 377	26 186 106	-10 928 690	-29,4%
state-owned enterprises	295 035	620 080	377 187	404 046	109 011	36,9%
Provision for impairment of corporate loans	237 354 159	204 552 098	296 726 597	185 735 370	-51 618 789	-21,7%
residents	170 044 706	184 787 720	272 504 927	159 034 083	-11 010 623	-6,5%
non-residents	63 802 829	17 559 090	16 162 953	11 575 103	-52 227 726	-81,9%
state-owned enterprises	3 506 624	2 205 288	8 058 717	15 126 184	11 619 560	331,4%
Loans to private entrepreneurs	52 697 688	66 780 870	69 412 075	48 463 884	-4 233 804	-8,0%
up to 30 days	11 935 849	12 759 673	15 841 616	10 949 836	-986 013	-8,3%
up to 180 days	646 675	545 480	620 899	309 544	-337 131	-52,1%
up to 1 year	2 488 040	3 394 767	5 312 695	2 188 008	-300 032	-12,1%
up to 3 years	15 454 826	29 113 278	21 160 394	12 066 748	-3 388 078	-21,9%
more than 3 years	5 343 776	4 462 025	8 264 233	3 181 080	-2 162 696	-40,5%
Past-due	2 178 384	2 387 129	2 156 482	2 204 338	25 954	1,2%
Provision for impairment of loans to private entrepreneurs	14 650 138	14 118 518	16 055 756	17 564 330	2 914 192	19,9%
Loans to individuals	1 056 751 470	1 082 937 220	1 187 024 254	859 422 520	-197 328 950	-18,7%
Standard	747 963 892	782 306 711	857 785 932	621 254 550	-126 709 342	-16,9%
up to 30 days	227 403 356	233 172 528	261 655 182	205 736 296	-21 667 060	-9,5%
up to 180 days	2 862 432	2 158 428	4 541 901	4 655 722	1 793 290	62,6%
up to 1 year	11 064 997	10 811 540	10 481 444	8 656 385	-2 408 612	-21,8%
up to 3 years	47 313 986	58 735 773	61 287 422	46 308 535	-1 005 451	-2,1%
more than 3 years	459 319 121	477 428 442	519 819 983	355 897 612	-103 421 509	-22,5%
Past-due	45 161 223	42 598 679	48 495 412	34 818 820	-10 342 403	-22,9%
Past-due	45 161 223	42 598 679	48 495 412	34 818 820	-10 342 403	-22,9%
Provision for impairment of loans to individuals	263 626 355	258 031 830	280 742 910	203 349 150	-60 277 205	-22,9%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	311 031 199 982	314 274 692 981	454 350 426 922	335 162 952 588	24 131 752 606	7,8%
Mandatory reserves with Central Bank	4 686 650	-	4 806 218	-	-4 686 650	-100,0%
Premises and equipment	149 909 998	331 858 555	441 798 020	205 572 374	55 662 376	37,1%
Purchase cost	145 840 309	328 296 256	434 877 544	203 467 074	57 626 765	39,5%
Depreciation	4 069 689	3 562 299	6 920 476	2 105 300	-1 964 389	-48,3%
Accrued interest not yet received	196 559 107	200 569 989	211 558 456	213 994 665	17 435 558	8,9%
Other assets	309 913 146 915	312 848 785 354	452 940 137 535	333 818 370 994	23 905 224 079	7,7%
Investments in subsidiaries	-	-	384 920	-	-	-
Provision for impairment of other assets	158 567 799	184 765 358	248 749 495	204 054 766	45 486 967	28,7%
Derivatives - assets	593 340 453	705 193 481	491 602 756	720 128 737	126 788 284	21,4%
Deferred tax asset	14 989 060	3 520 244	11 389 522	831 052	-14 158 008	-94,5%
LIABILITIES	171 631 525 450	169 998 110 059	231 160 821 383	178 467 715 192	6 836 189 742	4,0%
Dues to banks	33 663 535 314	37 926 673 638	53 955 558 633	42 247 528 833	8 583 993 519	25,5%
On demand	22 265 804 093	21 656 093 059	25 851 361 670	18 064 638 814	-4 201 165 279	-18,9%
Residents	6 277 688 582	6 362 642 554	7 667 671 604	5 174 363 194	-1 103 325 388	-17,6%
Non-residents	15 988 115 511	15 293 450 505	18 183 690 066	12 890 275 620	-3 097 839 891	-19,4%
Term	10 999 804 822	15 877 421 963	27 591 353 810	23 767 574 593	12 767 769 771	116,1%
Central Bank of Russia	6 666 322 446	9 968 312 450	19 162 232 834	15 578 481 604	8 912 159 158	133,7%
up to 30 days	6 616 000 000	9 914 000 000	19 102 000 000	15 475 000 000	8 859 000 000	133,9%
up to 180 days	-	4 310	53 692	-	-	-
more than 180 days	20 322 446	4 308 140	359 770	3 481 604	-16 840 842	-82,9%
other	30 000 000	50 000 000	59 819 372	100 000 000	70 000 000	233,3%
Residents	4 163 177 846	5 732 808 242	8 191 035 687	7 919 007 904	3 755 830 058	90,2%
up to 30 days	3 731 282 426	5 277 964 574	8 084 304 865	7 417 568 086	3 686 285 660	98,8%
up to 180 days	431 818 488	454 647 015	106 570 164	405 712 632	-26 105 856	-6,0%
more than 180 days	99	-	4 425	94 522 054	94 521 955	95 476 722,2%
Past-due	76 833	196 653	156 233	1 205 132	1 128 299	1 468,5%
Non-residents	170 304 530	176 301 271	238 085 289	270 085 085	99 780 555	58,6%
up to 30 days	163 386 628	170 882 635	226 428 801	260 249 002	96 862 374	59,3%
up to 180 days	4 399 447	2 174 620	6 443 782	4 160 386	-239 061	-5,4%
more than 180 days	1 595 147	1 603 386	2 067 756	2 849 301	1 254 154	78,6%
Past-due	923 308	1 640 630	3 144 950	2 826 396	1 903 088	206,1%
Other dues to banks	397 926 399	393 158 616	512 843 153	415 315 426	17 389 027	4,4%
On demand	47 164 484 342	46 740 425 703	60 776 520 985	42 206 120 887	-4 958 363 455	-10,5%
Corporate clients	34 062 013 116	33 981 804 158	44 936 774 456	31 020 558 022	-3 041 455 094	-8,9%
State-owned enterprises	443 787 503	395 287 656	853 128 418	379 015 358	-64 772 145	-14,6%
Residents	32 066 797 103	32 001 968 846	41 728 515 123	28 683 287 039	-3 383 510 064	-10,6%
Non-residents	1 551 428 510	1 584 547 656	2 355 130 915	1 958 255 625	406 827 115	26,2%
Individuals	11 710 726 394	11 286 715 107	14 329 463 424	9 794 972 523	-1 915 753 871	-16,4%
Residents	11 111 028 763	10 742 788 964	13 663 213 413	9 306 564 917	-1 804 463 846	-16,2%
Non-residents	599 697 631	543 926 143	666 250 011	488 407 606	-111 290 025	-18,6%
Brokerage accounts	1 391 744 832	1 471 906 438	1 510 283 105	1 390 590 342	-1 154 490	-0,1%
Residents	1 391 738 641	1 471 900 072	1 510 148 684	1 390 586 733	-1 151 908	-0,1%
Non-residents	6 191	6 366	134 421	3 609	-2 582	-41,7%
Term	11 333 519 109	10 535 903 062	15 988 152 570	9 204 947 824	-2 128 571 285	-18,8%
Corporate clients	9 578 084 128	8 654 169 805	13 901 584 677	7 820 401 824	-1 757 682 304	-18,4%
Residents	5 056 379 172	4 917 993 142	6 167 357 149	5 739 253 897	682 874 725	13,5%
up to 30 days	4 462 529 532	4 317 465 939	5 485 032 320	5 062 461 642	599 932 110	13,4%
up to 180 days	406 427 954	496 100 685	537 520 012	580 061 408	173 633 454	42,7%
up to 1 year	55 218 986	14 171 999	26 126 055	34 978 111	-20 240 875	-36,7%
up to 3 years	11 507 313	9 384 495	13 446 744	6 686 854	-4 820 459	-41,9%
more than 3 years	120 695 387	80 870 024	105 232 018	55 065 882	-65 629 505	-54,4%
Non-residents	102 276 254	41 765 008	76 729 763	67 749 541	-34 526 713	-33,8%
up to 30 days	77 862 404	26 652 104	54 008 858	48 392 003	-29 470 401	-37,8%
up to 180 days	6 396 385	5 382 660	6 229 697	9 235 864	2 839 479	44,4%
up to 1 year	806 451	375 569	637 144	391 257	-415 194	-51,5%
up to 3 years	113 264	75	114	67	-113 197	-99,9%
more than 3 years	17 097 750	9 354 600	15 853 950	9 730 350	-7 367 400	-43,1%
State-owned enterprises	4 419 428 702	3 694 411 655	7 657 497 765	2 013 398 386	-2 406 030 316	-54,4%
up to 30 days	3 862 057 484	2 238 537 682	5 887 405 307	1 439 319 813	-2 422 737 671	-62,7%
up to 180 days	554 174 769	960 523 280	1 723 668 559	552 293 581	-1 881 188	-0,3%
up to 1 year	2 605 791	495 009 548	45 802 634	21 421 617	18 815 826	722,1%
up to 3 years	583 355	338 845	574 265	354 375	-228 980	-39,3%
more than 3 years	7 303	2 300	47 000	9 000	1 697	23,2%
Individuals	1 755 434 981	1 881 733 257	2 086 567 893	1 384 546 000	-370 888 981	-21,1%
residents	1 743 217 563	1 871 794 901	2 072 307 472	1 375 235 737	-367 981 826	-21,1%
up to 30 days	11 735 142	10 852 535	19 134 359	4 967 943	-6 767 199	-57,7%
up to 180 days	281 569 772	282 787 320	201 014 053	145 664 427	-135 905 345	-48,3%
up to 1 year	544 096 232	669 511 753	821 556 640	580 156 255	36 060 023	6,6%
up to 3 years	490 712 648	489 676 867	538 352 487	328 460 843	-162 251 805	-33,1%
more than 3 years	415 103 769	418 966 426	492 249 933	315 986 269	-99 117 500	-23,9%
non-residents	12 217 418	9 938 356	14 260 421	9 310 263	-2 907 155	-23,8%
up to 30 days	126 942	149 747	142 870	50 918	-76 024	-59,9%
up to 180 days	2 120 989	2 221 661	2 143 652	1 815 662	-305 327	-14,4%
up to 1 year	5 482 406	4 883 189	6 517 333	5 001 409	-480 997	-8,8%
up to 3 years	3 103 146	1 341 166	3 193 318	1 206 133	-1 897 013	-61,1%
more than 3 years	1 383 935	1 342 593	2 263 248	1 236 141	-147 794	-10,7%
Securities issued	25 985 218	73 618 623	44 484 296	51 225 848	25 240 630	97,1%
Bonds	5 255 020	35 266 575	17 039 718	13 811 324	8 556 304	162,8%
Promissory notes	20 602 279	38 282 444	27 321 400	37 372 832	16 770 553	81,4%
on demand	12 473 625	21 532 852	16 404 048	20 291 089	7 817 464	62,7%
up to 30 days	1 560	8 414 711	-	8 833 625	8 832 065	566 158,0%
up to 180 days	3 616 091	4 221 688	5 648 390	4 722 596	1 106 505	30,6%
up to 1 year	3 655 852	3 016 684	2 955 362	844 041	-2 811 811	-76,9%
up to 3 years	750 213	1 010 699	2 113 034	621 574	-128 639	-17,1%
more than 3 years	104 938	85 810	200 566	2 059 907	1 954 969	1 863,0%
Depositary certificates	127 919	69 604	123 178	41 692	-86 227	-67,4%
up to 30 days	127 919	69 604	123 178	41 692	-86 227	-67,4%
Other liabilities	79 444 001 467	74 721 489 033	100 396 104 899	84 757 891 800	5 313 890 333	6,7%
Other liabilities	78 815 484 644	73 774 642 873	99 837 090 098	84 011 801 964	5 196 317 320	6,6%
Accrued interest not yet paid	90 156 425	111 758 049	120 074 820	88 439 810	-1 716 615	-1,9%
Liabilities past-due	19 336 562	12 727 749	3 039 032	17 074 648	-2 261 914	-11,7%
Derivatives - liabilities	519 023 836	822 360 362	435 900 949	640 575 378	121 551 542	23,4%
EQUITY	12 165 567 929	16 203 725 515	12 696 983 486	298 918 454 684	286 752 886 755	2 357,1%
Capital	138 918 284	147 226 574	124 265 880	246 811 810	107 893 526	77,7%
Profit from previous years	24 229	6 609	2 587 108	140 626 882 180	140 626 857 951	580 407 189,5%
Retained earnings from previous years	24 229	6 609	2 587 108	140 626 882 180	140 626 857 951	580 407 189,5%
Current year profit	12 026 625 416	16 056 492 332	12 570 130 498	158 044 760 694	146 018 135 278	1 214,1%
Current year retained earnings	12 026 625 416	16 056 492 332	12 570 130 498	158 044 760 694	146 018 135 278	1 214,1%
OFF-BALANCE SHEET	4 374 016 475	4 044 722 704	5 002 612 172	3 033 871 606	-1 340 144 869	-30,6%
Unused credit limits available	4 057 749	14 653 300	6 572 381	13 079 631	9 021 882	222,3%
Contingent liabilities	3 155 513 423	2 216 688 260	3 498 539 463	2 210 063 894	-945 449 529	-30,0%
Guarantees issued	154 352 252	150 755 062	189 891 201	194 147 901	39 795 649	25,8%
Unused credit limits opened	2 818 620 031	1 933 282 993	3 045 930 472	1 795 584 107	-1 023 035 924	-36,3%
Unused guarantee limits	182 541 140	132 650 205	262 717 790	220 331 886	37 790 746	20,7%
Collateral on loans	760 799 864	1 523 148 736	1 178 810 883	644 214 917	-116 584 947	-15,3%
goods	574 936 327	437 970 253	991 137 526	498 278 972	-76 657 355	-13,3%
securities	185 863 487	1 085 178 483	187 673 357	145 935 945	-39 927 542	-21,5%
precious metals	50	-	-	-	-50	-100,0%
Unprocessed payments	447 060 392	283 478 565	314 057 991	159 165 378	-287 895 014	-64,4%
Due to lack of funds in bank	14	29	16	31	17	121,4%
Due to lack of funds on client accounts	447 060 378	283 478 536	314 057 975	159 165 347	-287 895 031	-64,4%
Other off-balance sheet accounts	6 585 047	6 753 843	4 631 454	7 347 786	762 739	11,6%
Written-off interest	1 095 304	923 983	350 669	951 629	-143 675	-13,1%
Written-off loans	5 489 743	5 829 860	4 280 785	6 396 157	906 414	16,5%
Credit card balances	227 403 356	233 172 528	261 655 182	205 736 296	-21 667 060	-9,5%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-