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

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	NST-BANK	add to comparison
Central Bank of Russia registration number: 1738 retail lending

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	14 221 682	4 710 385	13 389 754	12 919 728	-1 301 954	-9,2%
High liquid assets	6 234 359	1 573 181	1 018 923	2 384 310	-3 850 049	-61,8%
Cash and equivalents	4 404 448	1 019 692	821 606	1 532 798	-2 871 650	-65,2%
Cash	63 879	222 092	239 106	720 038	656 159	1 027,2%
in cash and en route	63 879	222 092	239 106	720 038	656 159	1 027,2%
Nostro account with Central Bank	4 340 569	797 600	582 500	812 760	-3 527 809	-81,3%
Nostro accounts	1 829 911	553 489	197 317	851 512	-978 399	-53,5%
Residents	1 829 911	553 489	197 317	851 512	-978 399	-53,5%
Provision for impairment of high-liquid assets	-	-	-	-	-	-
Interest-earning assets	1 377 441	262 519	723 714	574 739	-802 702	-58,3%
Dues from banks	302 000	175 000	590 000	150 000	-152 000	-50,3%
Residents	302 000	175 000	590 000	150 000	-152 000	-50,3%
up to 180 days	302 000	175 000	590 000	150 000	-152 000	-50,3%
Securities	1 057 730	658	-	-	-1 057 730	-100,0%
Bonds	604 439	658	-	-	-604 439	-100,0%
Federal Loan Bonds (OFZs), OBRs	508 597	299	-	-	-508 597	-100,0%
Financial institutions bonds	95 736	-	-	-	-95 736	-100,0%
Valuation allowance	106	359	-	-	-106	-100,0%
Promissory notes	163 941	-	-	-	-163 941	-100,0%
Banks	163 941	-	-	-	-163 941	-100,0%
Stocks	289 350	-	-	-	-289 350	-100,0%
Residents	289 350	-	-	-	-289 350	-100,0%
Loans to corporate clients	9 985	79 846	125 986	408 557	398 572	3 991,7%
residents	8 136	64 332	102 689	386 080	377 944	4 645,3%
up to 30 days	8 136	4 332	2 689	2 851	-5 285	-65,0%
up to 1 year	-	-	100 000	380 428	380 428	-
up to 3 years	-	60 000	-	2 801	2 801	-
more than 3 years	-	-	-	-	-	-
Past-due	633	640	67	7 181	6 548	1 034,4%
residents	633	640	67	7 181	6 548	1 034,4%
Provision for impairment of corporate loans	1 216	14 874	23 230	15 296	14 080	1 157,9%
residents	1 216	14 874	23 230	15 296	14 080	1 157,9%
Loans to private entrepreneurs	321	119	144	742	421	131,2%
up to 1 year	200	-	-	-	-200	-100,0%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	51	51	51	-	-51	-100,0%
Provision for impairment of loans to private entrepreneurs	70	68	93	742	672	960,0%
Loans to individuals	7 405	6 896	7 584	15 440	8 035	108,5%
Standard	774	268	505	6 993	6 219	803,5%
up to 30 days	-	-	105	-	-	-
up to 180 days	90	55	-	-	-90	-100,0%
up to 1 year	-	-	-	3 400	3 400	-
up to 3 years	315	213	-	470	155	49,2%
more than 3 years	369	-	400	3 123	2 754	746,3%
Past-due	3 208	2 813	2 975	4 828	1 620	50,5%
Past-due	3 208	2 813	2 975	4 828	1 620	50,5%
Provision for impairment of loans to individuals	3 423	3 815	4 104	3 619	196	5,7%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	6 609 882	2 874 685	11 647 117	9 960 679	3 350 797	50,7%
Mandatory reserves with Central Bank	-	-	-	136	136	-
Premises and equipment	1 108 757	491 527	4 798	2 263	-1 106 494	-99,8%
Purchase cost	1 108 757	491 527	4 798	2 263	-1 106 494	-99,8%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	15 498	15 452	21 263	31 191	15 693	101,3%
Non-current assets	-	-	-	-	-	-
Other assets	5 484 610	2 363 129	11 620 482	9 925 653	4 441 043	81,0%
Provision for impairment of other assets	1 017	4 367	574	1 436	419	41,2%
Deferred tax asset	-	210	-	-	-	-
LIABILITIES	3 364 590	3 385 127	11 971 298	10 572 036	7 207 446	214,2%
Dues to banks	221 142	84 506	16 585	54 462	-166 680	-75,4%
On demand	211 902	75 195	7 024	44 967	-166 935	-78,8%
Residents	211 902	75 195	7 024	44 967	-166 935	-78,8%
Other dues to banks	9 240	9 311	9 561	9 495	255	2,8%
On demand	274 482	415 526	589 858	812 141	537 659	195,9%
Corporate clients	223 970	285 443	467 233	675 105	451 135	201,4%
State-owned enterprises	88	25	435	33	-55	-62,5%
Residents	223 153	284 996	466 684	674 987	451 834	202,5%
Non-residents	729	422	114	85	-644	-88,3%
Individuals	50 512	130 083	122 625	137 036	86 524	171,3%
Residents	50 486	130 060	122 541	136 995	86 509	171,4%
Non-residents	26	23	84	41	15	57,7%
Term	40 328	53 158	73 494	74 409	34 081	84,5%
Corporate clients	247	-	-	-	-247	-100,0%
Residents	247	-	-	-	-247	-100,0%
more than 3 years	247	-	-	-	-247	-100,0%
Individuals	40 081	53 158	73 494	74 409	34 328	85,6%
residents	40 015	53 000	73 343	74 184	34 169	85,4%
up to 180 days	1 455	311	2 974	255	-1 200	-82,5%
up to 1 year	25 050	24 124	28 679	7 636	-17 414	-69,5%
up to 3 years	12 867	27 746	40 032	63 646	50 779	394,6%
more than 3 years	643	819	1 658	2 647	2 004	311,7%
non-residents	66	158	151	225	159	240,9%
up to 3 years	-	-	-	-	-	-
more than 3 years	66	158	151	225	159	240,9%
Securities issued	-	-	-	100 516	100 516	-
Promissory notes	-	-	-	100 516	100 516	-
on demand	-	-	-	50 516	50 516	-
up to 30 days	-	-	-	50 000	50 000	-
Other liabilities	2 828 638	2 831 937	11 291 361	9 530 508	6 701 870	236,9%
Other liabilities	2 812 717	2 814 813	11 274 036	9 512 927	6 700 210	238,2%
Accrued interest not yet paid	15 921	16 892	17 325	17 581	1 660	10,4%
Deferred tax liabilities	-	232	-	-	-	-
EQUITY	63 074	108 931	114 188	149 949	86 875	137,7%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	62 935	108 729	114 019	149 807	86 872	138,0%
Current year retained earnings	62 935	108 729	114 019	149 807	86 872	138,0%
Future expenses	139	202	169	142	3	2,2%
OFF-BALANCE SHEET	15 017	10 093	10 169	18 320	3 303	22,0%
Contingent liabilities	9 091	4 487	3 295	7 644	-1 447	-15,9%
Guarantees issued	-	-	-	-	-	-
Unused credit limits opened	9 091	4 487	3 295	7 644	-1 447	-15,9%
Collateral on loans	1 024	3 936	5 825	5 159	4 135	403,8%
goods	1 024	3 936	5 825	5 159	4 135	403,8%
Unprocessed payments	4 198	1 032	348	4 938	740	17,6%
Due to lack of funds on client accounts	4 198	1 032	348	4 938	740	17,6%
Other off-balance sheet accounts	704	638	701	579	-125	-17,8%
Accrued interest not yet received	704	638	701	579	-125	-17,8%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Credit card balances	-	-	105	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-