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

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	NATSIONALNIY REZERVNIY BANK	add to comparison
Central Bank of Russia registration number: 2170 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	233 790 861	226 710 671	270 995 595	238 350 827	4 559 966	2,0%
High liquid assets	76 455 177	77 137 963	81 418 551	46 786 372	-29 668 805	-38,8%
Cash and equivalents	13 515 972	19 324 441	15 162 817	20 428 432	6 912 460	51,1%
Cash	212 878	371 670	94 340	37 357	-175 521	-82,5%
in cash and en route	205 378	366 170	81 340	29 857	-175 521	-85,5%
in ATMs	7 500	5 500	13 000	7 500	-	0,0%
Nostro account with Central Bank	13 303 094	18 952 771	15 068 477	20 391 075	7 087 981	53,3%
Nostro accounts	538 605	840 811	8 274 216	1 447 062	908 457	168,7%
Residents	538 605	840 811	8 274 216	1 447 062	908 457	168,7%
Money in transfer	62 400 538	56 972 711	57 981 508	24 910 684	-37 489 854	-60,1%
Provision for impairment of high-liquid assets	62	-	10	194	132	212,9%
Interest-earning assets	62 297 951	53 366 880	57 827 134	29 944 815	-32 353 136	-51,9%
Dues from banks	59 100 605	50 706 887	56 344 958	29 044 242	-30 056 363	-50,9%
Central Bank of Russia	-	200 000	2 335 000	11 000 000	11 000 000	-
Residents	59 100 105	50 506 887	53 599 109	18 032 826	-41 067 279	-69,5%
up to 30 days	59 100 105	50 506 887	53 599 109	18 032 826	-41 067 279	-69,5%
Non-residents	-	-	407 675	10 582	10 582	-
up to 30 days	-	-	407 675	10 582	10 582	-
Provision for impairment of loans to banks	500	-	3 174	834	334	66,8%
Securities	3 077 190	2 500 857	957 045	718 121	-2 359 069	-76,7%
Bonds	3 077 162	2 499 586	892 588	718 121	-2 359 041	-76,7%
Federal Loan Bonds (OFZs), OBRs	2 057 825	847 073	8 884	-	-2 057 825	-100,0%
Financial institutions bonds	1 362	1 318	1 362	505 892	504 530	37 043,3%
Corporate foreign bonds	525 844	885 544	584 105	175 251	-350 593	-66,7%
Valuation allowance	10 598	25 826	43 060	36 482	25 884	244,2%
Pledged under REPO	481 517	739 825	255 167	-	-481 517	-100,0%
Provision for impairment of bonds	16	-	10	496	480	3 000,0%
Stocks	28	1 271	64 457	-	-28	-100,0%
Residents	-	-	-	-	-	-
Valuation allowance	28	41	55 287	-	-28	-100,0%
Provision for impairment of stocks	-	1 230	9 170	-	-	-
Mutual funds	-	-	-	-	-	-
Loans to corporate clients	109 663	152 977	522 954	177 422	67 759	61,8%
residents	97 974	142 036	492 081	164 919	66 945	68,3%
up to 180 days	37 573	142 036	437 081	164 919	127 346	338,9%
up to 1 year	60 000	-	55 000	-	-60 000	-100,0%
up to 3 years	-	-	-	-	-	-
more than 3 years	401	-	-	-	-401	-100,0%
Past-due	22	20	26	8	-14	-63,6%
residents	13	17	22	7	-6	-46,2%
non-residents	2	2	2	1	-1	-50,0%
state-owned enterprises	7	1	2	-	-7	-100,0%
Provision for impairment of corporate loans	11 667	10 921	30 847	12 495	828	7,1%
residents	11 667	10 921	30 847	12 495	828	7,1%
non-residents	-	-	-	-	-	-
state-owned enterprises	-	-	-	-	-	-
Loans to individuals	10 493	6 159	2 177	5 030	-5 463	-52,1%
Standard	2 743	2 815	437	872	-1 871	-68,2%
up to 3 years	2 500	1 800	-	-	-2 500	-100,0%
more than 3 years	243	1 015	437	872	629	258,8%
Past-due	2 841	1 459	363	1 364	-1 477	-52,0%
Past-due	2 841	1 459	363	1 364	-1 477	-52,0%
Provision for impairment of loans to individuals	4 909	1 885	1 377	2 794	-2 115	-43,1%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	95 037 733	96 205 828	131 749 910	161 619 640	66 581 907	70,1%
Mandatory reserves with Central Bank	20 194	23 705	3 184	-	-20 194	-100,0%
Premises and equipment	332 160	71 870	3 460 635	5 292	-326 868	-98,4%
Purchase cost	325 114	68 796	3 460 635	4 577	-320 537	-98,6%
Depreciation	7 046	3 074	-	715	-6 331	-89,9%
Accrued interest not yet received	37 359	38 887	96 891	63 167	25 808	69,1%
Other assets	94 636 338	96 060 043	128 141 159	161 497 040	66 860 702	70,7%
Investments in subsidiaries	8 777	8 759	1 123	6 843	-1 934	-22,0%
Provision for impairment of other assets	2 905	2 564	46 918	47 298	44 393	1 528,2%
LIABILITIES	113 565 529	123 987 631	124 255 036	129 279 255	15 713 726	13,8%
Dues to banks	963 369	951 556	1 384 574	6	-963 363	-100,0%
On demand	-	-	-	6	6	-
Non-residents	-	-	-	6	6	-
Term	963 369	951 556	1 384 574	-	-963 369	-100,0%
Residents	-	119 999	-	-	-	-
up to 30 days	-	119 999	-	-	-	-
Non-residents	963 369	831 557	1 384 574	-	-963 369	-100,0%
up to 30 days	947 242	819 333	707 381	-	-947 242	-100,0%
up to 180 days	16 127	12 224	677 193	-	-16 127	-100,0%
On demand	22 622 925	36 144 917	22 768 162	20 682 061	-1 940 864	-8,6%
Corporate clients	22 155 406	35 889 166	22 504 315	20 579 194	-1 576 212	-7,1%
State-owned enterprises	-	-	31 060	1	1	-
Residents	22 140 435	35 882 113	22 463 519	20 577 690	-1 562 745	-7,1%
Non-residents	14 971	7 053	9 736	1 503	-13 468	-90,0%
Individuals	467 519	255 751	263 714	102 482	-365 037	-78,1%
Residents	466 870	255 343	263 254	99 231	-367 639	-78,7%
Non-residents	649	408	460	3 251	2 602	400,9%
Brokerage accounts	-	-	133	385	385	-
Residents	-	-	133	385	385	-
Term	9 998 740	12 347 738	8 286 934	11 522 521	1 523 781	15,2%
Corporate clients	9 680 712	12 220 157	8 279 428	11 517 789	1 837 077	19,0%
Residents	9 680 712	12 220 157	8 279 428	11 517 789	1 837 077	19,0%
up to 30 days	9 641 584	12 220 157	8 279 428	11 517 789	1 876 205	19,5%
up to 180 days	39 128	-	-	-	-39 128	-100,0%
Individuals	318 028	127 581	7 506	4 732	-313 296	-98,5%
residents	318 028	127 581	7 506	4 732	-313 296	-98,5%
up to 180 days	-	830	500	-	-	-
up to 1 year	274 903	90 655	-	1 628	-273 275	-99,4%
up to 3 years	41 985	35 445	6 048	2 392	-39 593	-94,3%
more than 3 years	1 140	651	958	712	-428	-37,5%
Securities issued	20 118	-	5 000	-	-20 118	-100,0%
Promissory notes	20 118	-	5 000	-	-20 118	-100,0%
on demand	-	-	5 000	-	-	-
up to 180 days	-	-	-	-	-	-
up to 1 year	20 118	-	-	-	-20 118	-100,0%
Other liabilities	79 960 377	74 543 420	91 810 366	97 074 667	17 114 290	21,4%
Other liabilities	79 926 006	74 475 169	91 784 544	96 984 520	17 058 514	21,3%
Accrued interest not yet paid	34 371	32 441	25 822	41 920	7 549	22,0%
Deferred tax liabilities	-	35 810	-	48 227	48 227	-
EQUITY	353 499	562 253	777 265	12 055 030	11 701 531	3 310,2%
Capital	16 133	32 075	39 115	66 230	50 097	310,5%
Profit from previous years	-	-	-	5 854 852	5 854 852	-
Retained earnings from previous years	-	-	-	5 854 852	5 854 852	-
Current year profit	337 366	530 178	738 150	6 133 948	5 796 582	1 718,2%
Current year retained earnings	337 366	530 178	738 150	6 133 948	5 796 582	1 718,2%
OFF-BALANCE SHEET	1 378 600	799 988	3 702 498	779 997	-598 603	-43,4%
Contingent liabilities	1 371 989	778 800	2 623 307	758 810	-613 179	-44,7%
Guarantees issued	549 244	285 733	25 693	127 543	-421 701	-76,8%
Unused credit limits opened	277 485	207 334	761 897	164 919	-112 566	-40,6%
Unused guarantee limits	545 260	285 733	1 835 717	466 348	-78 912	-14,5%
Collateral on loans	4 853	11 407	146 727	2 644	-2 209	-45,5%
goods	207	113	116 063	-	-207	-100,0%
securities	4 646	11 294	30 664	2 644	-2 002	-43,1%
Unprocessed payments	1 748	9 743	932 447	18 509	16 761	958,9%
Due to lack of funds on client accounts	1 748	9 743	932 447	18 509	16 761	958,9%
Other off-balance sheet accounts	10	38	17	34	24	240,0%
Written-off interest	1	2	1	2	1	100,0%
Written-off loans	9	36	16	32	23	255,6%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-