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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	SKB-BANK	add to comparison
Central Bank of Russia registration number: 705 retail lending, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	3 935 787 404	3 396 178 774	4 172 878 230	4 221 219 958	285 432 554	7,3%
High liquid assets	630 177 642	516 383 735	658 446 871	627 284 708	-2 892 934	-0,5%
Cash and equivalents	157 097 276	128 643 938	185 694 541	227 609 129	70 511 853	44,9%
Cash	15 622 615	17 255 298	20 053 529	11 930 335	-3 692 280	-23,6%
in cash and en route	12 917 159	14 824 548	16 918 539	10 080 581	-2 836 578	-22,0%
in ATMs	2 705 456	2 430 750	3 134 990	1 849 754	-855 702	-31,6%
Nostro account with Central Bank	141 474 661	111 388 640	165 641 012	215 678 794	74 204 133	52,5%
Nostro accounts	17 834 162	27 135 981	32 055 365	14 708 211	-3 125 951	-17,5%
Non-residents	6 371 457	12 260 873	13 715 657	4 829 676	-1 541 781	-24,2%
Residents	11 462 705	14 875 108	18 339 708	9 878 535	-1 584 170	-13,8%
Money in transfer	455 246 092	360 603 809	440 696 782	384 967 285	-70 278 807	-15,4%
Provision for impairment of high-liquid assets	112	7	183	83	-29	-25,9%
Interest-earning assets	304 119 548	178 788 234	276 591 405	254 568 114	-49 551 434	-16,3%
Dues from banks	264 062 994	129 350 177	223 980 766	198 841 807	-65 221 187	-24,7%
Central Bank of Russia	18 720 000	2 500 000	26 861 280	74 050 000	55 330 000	295,6%
Residents	245 342 994	126 850 177	197 119 486	124 791 807	-120 551 187	-49,1%
up to 30 days	221 342 994	103 484 072	165 395 305	102 658 737	-118 684 257	-53,6%
up to 180 days	24 000 000	23 366 105	31 724 181	22 133 070	-1 866 930	-7,8%
Securities	36 166 079	46 141 239	45 279 811	50 545 699	14 379 620	39,8%
Bonds	33 717 494	44 060 242	42 922 251	46 530 207	12 812 713	38,0%
Federal Loan Bonds (OFZs), OBRs	11 470 899	16 015 351	11 484 466	18 163 032	6 692 133	58,3%
Corporate bonds	5 556 237	5 754 612	11 018 378	5 109 172	-447 065	-8,0%
Financial institutions bonds	156 184	1 242 115	162 181	631 372	475 188	304,2%
Foreign sovereign bonds	113 145	101 267	119 925	164 070	50 925	45,0%
Corporate foreign bonds	2 237 206	2 372 540	2 613 633	2 946 364	709 158	31,7%
Valuation allowance	82 045	123 229	404 602	427 798	345 753	421,4%
Pledged under REPO	14 079 292	18 451 128	17 117 380	19 088 399	5 009 107	35,6%
Provision for impairment of bonds	22 486	-	1 686	-	-22 486	-100,0%
Stocks	2 448 585	2 080 997	2 357 560	4 015 492	1 566 907	64,0%
Residents	1 953 091	1 456 585	1 818 803	3 106 737	1 153 646	59,1%
Non-residents	432 913	234 314	352 040	392 143	-40 770	-9,4%
Valuation allowance	59 003	100 078	186 717	267 812	208 809	353,9%
Pledged under REPO	-	287 937	-	248 800	248 800	-
Provision for impairment of stocks	3 578	2 083	-	-	-3 578	-100,0%
Mutual funds	-	-	-	-	-	-
Loans to corporate clients	1 819 476	1 218 664	4 522 244	4 036 318	2 216 842	121,8%
residents	237 236	916 633	1 717 098	69 198	-168 038	-70,8%
up to 30 days	3 461	3 083	502 444	2 891	-570	-16,5%
up to 180 days	45 269	903 178	782 188	54 660	9 391	20,7%
up to 1 year	188 506	10 372	310 019	11 647	-176 859	-93,8%
up to 3 years	-	-	101 742	-	-	-
more than 3 years	-	-	20 705	-	-	-
non-residents	1 539 818	210 070	2 620 595	3 786 265	2 246 447	145,9%
up to 30 days	16 679	69 959	30 322	60 839	44 160	264,8%
up to 180 days	1 523 139	140 111	2 590 273	3 725 426	2 202 287	144,6%
state-owned enterprises	-	54 794	33 438	-	-	-
up to 180 days	-	54 794	33 438	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	5 728	5 614	8 656	108 649	102 921	1 796,8%
residents	5 712	5 592	8 640	108 633	102 921	1 801,8%
non-residents	7	16	12	14	7	100,0%
state-owned enterprises	9	6	4	2	-7	-77,8%
Provision for impairment of corporate loans	36 694	31 553	142 457	72 206	35 512	96,8%
residents	22 359	24 721	91 549	14 613	-7 746	-34,6%
non-residents	14 316	5 750	46 737	57 585	43 269	302,2%
state-owned enterprises	19	1 082	4 171	8	-11	-57,9%
Loans to private entrepreneurs	28 375	35 447	100 486	18 667	-9 708	-34,2%
up to 30 days	2 632	2 919	3 559	1 395	-1 237	-47,0%
more than 3 years	-	-	-	-	-	-
Past-due	4 180	4 095	5 984	4 827	647	15,5%
Provision for impairment of loans to private entrepreneurs	21 563	28 433	90 943	12 445	-9 118	-42,3%
Loans to individuals	2 042 624	2 042 707	2 708 098	1 125 623	-917 001	-44,9%
Standard	1 619 914	1 512 059	1 815 782	893 231	-726 683	-44,9%
up to 30 days	46 023	45 079	56 240	45 324	-699	-1,5%
up to 1 year	19 746	18 889	20 709	10 009	-9 737	-49,3%
up to 3 years	213 439	176 761	233 328	130 423	-83 016	-38,9%
more than 3 years	1 340 706	1 271 330	1 505 505	707 475	-633 231	-47,2%
Past-due	73 733	140 825	64 232	49 230	-24 503	-33,2%
Past-due	73 733	140 825	64 232	49 230	-24 503	-33,2%
Provision for impairment of loans to individuals	348 977	389 823	828 084	183 162	-165 815	-47,5%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	3 001 490 214	2 701 006 805	3 237 839 954	3 339 367 136	337 876 922	11,3%
Mandatory reserves with Central Bank	-	9 227	-	53 175	53 175	-
Premises and equipment	12 418 450	7 852 211	15 296 367	15 487 584	3 069 134	24,7%
Purchase cost	12 390 107	7 809 240	15 292 466	15 422 529	3 032 422	24,5%
Depreciation	28 343	42 971	3 901	65 055	36 712	129,5%
Accrued interest not yet received	388 035	373 376	402 354	492 295	104 260	26,9%
Assets under management	141 400	1 238 000	1 208 213	-	-141 400	-100,0%
Other assets	2 984 463 689	2 686 708 992	3 217 353 762	3 316 707 543	332 243 854	11,1%
Investments in subsidiaries	1 238 000	-	237 480	-	-1 238 000	-100,0%
Provision for impairment of other assets	24 556	50 842	159 296	89 771	65 215	265,6%
Derivatives - assets	2 816 084	4 774 157	3 182 482	6 536 768	3 720 684	132,1%
Deferred tax asset	-	-	-	-	-	-
LIABILITIES	2 201 609 039	1 909 771 084	2 258 850 990	2 195 890 081	-5 718 958	-0,3%
Dues to banks	272 313 966	245 717 049	238 818 782	237 386 582	-34 927 384	-12,8%
On demand	253 457 158	223 388 654	213 652 608	215 278 668	-38 178 490	-15,1%
Residents	253 457 158	223 388 654	213 652 608	215 278 668	-38 178 490	-15,1%
Term	16 800 843	19 961 124	22 782 406	20 290 890	3 490 047	20,8%
Central Bank of Russia	9 031	-	-	-	-9 031	-100,0%
other	9 031	-	-	-	-9 031	-100,0%
Residents	16 791 634	19 961 124	22 782 406	20 290 890	3 499 256	20,8%
up to 30 days	9 439 119	13 413 895	22 782 406	14 081 121	4 642 002	49,2%
up to 180 days	7 352 515	6 547 229	-	6 209 769	-1 142 746	-15,5%
Non-residents	178	-	-	-	-178	-100,0%
up to 30 days	178	-	-	-	-178	-100,0%
Other dues to banks	2 055 965	2 367 271	2 383 768	1 817 024	-238 941	-11,6%
On demand	374 487 120	303 704 663	375 103 528	304 014 007	-70 473 113	-18,8%
Corporate clients	84 767 658	67 757 115	144 327 502	99 002 379	14 234 721	16,8%
State-owned enterprises	2 572 298	1 703 814	2 370 893	2 189 662	-382 636	-14,9%
Residents	60 847 043	59 806 310	138 425 381	94 150 774	33 303 731	54,7%
Non-residents	21 348 317	6 246 991	3 531 228	2 661 943	-18 686 374	-87,5%
Individuals	18 817 222	22 524 255	26 398 120	15 926 788	-2 890 434	-15,4%
Residents	18 777 599	22 477 865	26 332 675	15 880 563	-2 897 036	-15,4%
Non-residents	39 623	46 390	65 445	46 225	6 602	16,7%
Brokerage accounts	270 902 240	213 423 293	204 377 906	189 084 840	-81 817 400	-30,2%
Residents	270 902 240	213 423 293	204 377 906	189 084 840	-81 817 400	-30,2%
Term	14 190 160	15 745 705	19 211 036	14 620 137	429 977	3,0%
Corporate clients	5 659 316	4 653 952	5 840 920	6 423 177	763 861	13,5%
Residents	5 064 743	4 299 060	5 063 152	6 332 278	1 267 535	25,0%
up to 30 days	4 543 702	3 472 379	4 383 406	5 215 672	671 970	14,8%
up to 180 days	461 117	741 787	596 539	1 049 866	588 749	127,7%
up to 1 year	37 804	83 554	54 514	52 900	15 096	39,9%
up to 3 years	21 620	1 340	27 693	13 840	-7 780	-36,0%
more than 3 years	500	-	1 000	-	-500	-100,0%
Non-residents	23 523	13 691	15 746	24 749	1 226	5,2%
more than 3 years	23 523	13 691	15 746	24 749	1 226	5,2%
State-owned enterprises	571 050	341 201	762 022	66 150	-504 900	-88,4%
up to 30 days	184 550	70 201	17 021	24 750	-159 800	-86,6%
up to 180 days	315 000	271 000	745 001	41 400	-273 600	-86,9%
up to 1 year	71 500	-	-	-	-71 500	-100,0%
up to 3 years	-	-	-	-	-	-
Individuals	8 530 844	11 091 753	13 370 116	8 196 960	-333 884	-3,9%
residents	8 527 522	11 088 231	13 366 576	8 193 819	-333 703	-3,9%
up to 180 days	82	50	67	54	-28	-34,1%
up to 1 year	2 015 376	2 665 809	2 490 741	1 149 689	-865 687	-43,0%
up to 3 years	6 512 064	8 422 372	10 875 768	7 044 076	532 012	8,2%
non-residents	3 322	3 522	3 540	3 141	-181	-5,4%
up to 180 days	2	1	1	1	-1	-50,0%
up to 1 year	-	295	1 301	1 421	1 421	-
up to 3 years	3 320	3 226	2 238	1 719	-1 601	-48,2%
Securities issued	34	20	23	21	-13	-38,2%
Promissory notes	34	20	23	21	-13	-38,2%
on demand	-	-	1	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	34	20	22	21	-13	-38,2%
more than 3 years	-	-	-	-	-	-
Other liabilities	1 540 617 759	1 344 603 647	1 625 717 621	1 639 869 334	99 251 575	6,4%
Other liabilities	1 537 985 041	1 340 148 612	1 622 561 230	1 635 955 956	97 970 915	6,4%
Accrued interest not yet paid	309 167	318 918	305 853	397 183	88 016	28,5%
Derivatives - liabilities	2 323 551	4 136 117	2 850 538	3 516 195	1 192 644	51,3%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	5 579 383	10 780 182	7 748 455	83 210 115	77 630 732	1 391,4%
Capital	227 826	538 432	414 696	990 193	762 367	334,6%
Profit from previous years	44 142	-	80	37 972 527	37 928 385	85 923,6%
Retained earnings from previous years	44 142	-	80	37 972 527	37 928 385	85 923,6%
Current year profit	5 307 415	10 241 750	7 333 679	44 247 395	38 939 980	733,7%
Current year retained earnings	5 307 415	10 241 750	7 333 679	44 247 395	38 939 980	733,7%
OFF-BALANCE SHEET	3 094 089	4 151 692	22 263 026	2 098 334	-995 755	-32,2%
Contingent liabilities	1 763 686	2 398 243	3 938 406	1 191 810	-571 876	-32,4%
Guarantees issued	10 750	36 596	68 178	312 069	301 319	2 803,0%
Unused credit limits opened	1 752 936	2 361 647	3 870 228	879 741	-873 195	-49,8%
Unused guarantee limits	-	-	-	-	-	-
Collateral on loans	197 467	161 508	225 045	129 555	-67 912	-34,4%
goods	189 132	156 576	212 790	125 337	-63 795	-33,7%
securities	8 335	4 932	12 255	4 218	-4 117	-49,4%
Unprocessed payments	1 027 621	1 555 343	1 415 450	770 690	-256 931	-25,0%
Due to lack of funds on client accounts	1 027 621	1 555 343	1 415 450	770 690	-256 931	-25,0%
Other off-balance sheet accounts	105 315	36 598	16 684 125	6 279	-99 036	-94,0%
Written-off interest	11 138	5 597	4 900 037	1 722	-9 416	-84,5%
Written-off loans	94 177	31 001	11 784 088	4 557	-89 620	-95,2%
Credit card balances	46 023	45 079	56 240	45 324	-699	-1,5%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-