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

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	NEVASTROYINVEST	add to comparison
Central Bank of Russia registration number: 1926

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	5 247 933	6 584 573	4 542 596	8 015 080	2 767 147	52,7%
High liquid assets	2 916 195	3 915 627	2 737 995	4 536 555	1 620 360	55,6%
Cash and equivalents	2 891 391	3 732 363	2 719 131	4 459 603	1 568 212	54,2%
Cash	227 280	49 943	52 421	89 375	-137 905	-60,7%
in cash and en route	227 280	49 943	52 421	89 375	-137 905	-60,7%
Nostro account with Central Bank	2 664 111	3 682 420	2 666 710	4 370 228	1 706 117	64,0%
Nostro accounts	19 513	178 477	13 062	63 923	44 410	227,6%
Residents	19 513	178 477	13 062	63 923	44 410	227,6%
Money in transfer	5 291	4 786	5 802	13 029	7 738	146,2%
Provision for impairment of high-liquid assets	-	1	-	-	-	-
Interest-earning assets	2 230 752	2 606 242	1 777 588	3 413 683	1 182 931	53,0%
Dues from banks	2 060 000	2 514 090	1 650 000	3 330 000	1 270 000	61,7%
Central Bank of Russia	350 000	464 090	270 000	670 000	320 000	91,4%
Residents	1 710 000	2 050 000	1 380 000	2 660 000	950 000	55,6%
up to 30 days	1 710 000	2 050 000	1 380 000	2 660 000	950 000	55,6%
Loans to corporate clients	143 194	78 436	110 638	81 651	-61 543	-43,0%
residents	71 160	49 600	101 207	54 927	-16 233	-22,8%
up to 180 days	23 300	31 390	53 060	27 980	4 680	20,1%
up to 1 year	8 560	18 210	11 147	14 404	5 844	68,3%
up to 3 years	13 600	-	37 000	12 543	-1 057	-7,8%
more than 3 years	25 700	-	-	-	-25 700	-100,0%
Past-due	302	170	108	7 923	7 621	2 523,5%
residents	302	170	108	7 923	7 621	2 523,5%
Provision for impairment of corporate loans	71 732	28 666	9 323	18 801	-52 931	-73,8%
residents	71 732	28 666	9 323	18 801	-52 931	-73,8%
Loans to individuals	27 558	13 716	16 950	2 032	-25 526	-92,6%
Standard	16 439	2 200	5 700	-	-16 439	-100,0%
up to 180 days	8 292	-	-	-	-8 292	-100,0%
up to 1 year	-	-	50	-	-	-
up to 3 years	3 000	2 200	5 650	-	-3 000	-100,0%
more than 3 years	5 147	-	-	-	-5 147	-100,0%
Past-due	695	900	123	-	-695	-100,0%
Past-due	695	900	123	-	-695	-100,0%
Provision for impairment of loans to individuals	10 424	10 616	11 127	2 032	-8 392	-80,5%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	100 986	62 704	27 013	64 842	-36 144	-35,8%
Mandatory reserves with Central Bank	-	258	807	95	95	-
Premises and equipment	270	52	603	25	-245	-90,7%
Purchase cost	270	40	594	25	-245	-90,7%
Depreciation	-	12	9	-	-	-
Accrued interest not yet received	1 719	1 770	1 696	1 376	-343	-20,0%
Other assets	91 124	55 704	19 619	54 499	-36 625	-40,2%
Provision for impairment of other assets	7 873	4 802	4 288	8 847	974	12,4%
Deferred tax asset	-	118	-	-	-	-
LIABILITIES	1 068 687	1 800 383	1 316 156	1 474 526	405 839	38,0%
On demand	995 561	1 716 003	1 249 328	1 355 109	359 548	36,1%
Corporate clients	896 797	1 639 606	1 193 280	1 315 992	419 195	46,7%
Residents	895 835	1 639 502	1 192 683	1 315 720	419 885	46,9%
Non-residents	962	104	597	272	-690	-71,7%
Individuals	98 764	76 397	56 048	39 117	-59 647	-60,4%
Residents	98 764	76 397	56 048	39 117	-59 647	-60,4%
Non-residents	-	-	-	-	-	-
Term	39 455	26 288	23 533	86 126	46 671	118,3%
Corporate clients	-	-	-	65 000	65 000	-
Residents	-	-	-	65 000	65 000	-
up to 30 days	-	-	-	15 000	15 000	-
up to 180 days	-	-	-	-	-	-
up to 1 year	-	-	-	50 000	50 000	-
Individuals	39 455	26 288	23 533	21 126	-18 329	-46,5%
residents	39 455	26 288	23 533	21 126	-18 329	-46,5%
up to 1 year	-	3 990	-	1 301	1 301	-
up to 3 years	39 455	22 298	23 533	19 825	-19 630	-49,8%
Securities issued	110	100	-	-	-110	-100,0%
Promissory notes	110	100	-	-	-110	-100,0%
up to 30 days	110	-	-	-	-110	-100,0%
up to 180 days	-	100	-	-	-	-
Other liabilities	33 561	57 992	43 295	33 291	-270	-0,8%
Other liabilities	31 811	56 431	41 690	31 313	-498	-1,6%
Accrued interest not yet paid	1 750	1 561	1 605	1 978	228	13,0%
EQUITY	91 332	80 554	34 369	40 284	-51 048	-55,9%
Capital	-	12 000	-	-	-	-
Profit from previous years	-	28 410	-	-	-	-
Retained earnings from previous years	-	28 410	-	-	-	-
Current year profit	91 332	40 144	34 369	40 284	-51 048	-55,9%
Current year retained earnings	91 332	40 144	34 369	40 284	-51 048	-55,9%
OFF-BALANCE SHEET	102 313	40 600	105 122	94 838	-7 475	-7,3%
Contingent liabilities	31 860	40 230	70 007	45 327	13 467	42,3%
Unused credit limits opened	31 860	40 230	70 007	45 327	13 467	42,3%
Collateral on loans	46 779	-	29 410	36 283	-10 496	-22,4%
goods	46 779	-	29 410	36 283	-10 496	-22,4%
Unprocessed payments	23 674	370	5 705	13 228	-10 446	-44,1%
Due to lack of funds on client accounts	23 674	370	5 705	13 228	-10 446	-44,1%
Other off-balance sheet accounts	-	-	-	-	-	-
Written-off loans to banks	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-