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

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	NARODNIY DOVERITELNIY BANK	add to comparison
Central Bank of Russia registration number: 2374

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.


Balance sheet position, thous. rub.	01.01.2022	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	1 875 838	11 924 136	1 685 821	6,4	7,1	-190 017	-10,1%
High liquid assets	344 396	6 391 105	320 380	18,6	3,8	-24 016	-7,0%
Cash and equivalents	96 104	5 418 390	117 950	56,4	3,2	21 846	22,7%
Cash	81 425	464 404	80 992	5,7	0,3	-433	-0,5%
in cash and en route	77 421	460 602	76 290	5,9	0,3	-1 131	-1,5%
in ATMs	4 004	4 500	4 702	1,1	0,0	698	17,4%
Nostro account with Central Bank	14 679	4 954 419	36 958	337,5	2,9	22 279	151,8%
Nostro accounts	242 698	299 681	201 482	1,2	0,2	-41 216	-17,0%
Non-residents	1 175	90	1 231	0,1	0,0	56	4,8%
Residents	241 523	299 647	200 251	1,2	0,2	-41 272	-17,1%
Money in transfer	14 968	694 712	10 197	46,4	0,4	-4 771	-31,9%
Provision for impairment of high-liquid assets	-9 374	293	-9 249	0,0	0,0	125	-1,3%
Interest-earning assets	1 308 544	3 744 916	1 119 709	2,9	2,2	-188 835	-14,4%
Dues from banks	1 011 049	3 731 858	783 342	3,7	2,2	-227 707	-22,5%
Central Bank of Russia	372 000	1 812 000	400 000	4,9	1,1	28 000	7,5%
Residents	639 151	1 947 858	383 381	3,0	1,2	-255 770	-40,0%
up to 30 days	550 000	1 890 791	344 472	3,4	1,1	-205 528	-37,4%
up to 180 days	89 151	57 067	38 909	0,6	0,0	-50 242	-56,4%
Provision for impairment of loans to banks	-102	63	-39	0,6	0,0	63	-61,8%
Securities	188 274	42 331	218 810	0,2	0,0	30 536	16,2%
Bonds	144 823	36 886	177 121	0,3	0,0	32 298	22,3%
Federal Loan Bonds (OFZs), OBRs	21 078	34 123	53 844	1,6	0,0	32 766	155,5%
Corporate bonds	71 208	454	71 624	0,0	0,0	416	0,6%
Financial institutions bonds	54 429	388	54 814	0,0	0,0	385	0,7%
Valuation allowance	-1 892	3 190	-3 161	1,7	0,0	-1 269	67,1%
Stocks	43 451	7 207	41 689	0,2	0,0	-1 762	-4,1%
Residents	40 157	-	40 157	0,0	0,0	-	0,0%
Valuation allowance	3 294	7 207	1 532	2,2	0,0	-1 762	-53,5%
Loans to corporate clients	96 259	6 457	101 833	0,1	0,0	5 574	5,8%
residents	95 072	279	94 793	0,0	0,0	-279	-0,3%
up to 1 year	51 447	279	51 168	0,0	0,0	-279	-0,5%
up to 3 years	43 625	-	43 625	0,0	0,0	-	0,0%
Past-due	47 439	-	47 439	0,0	0,0	-	0,0%
residents	28 547	-	28 547	0,0	0,0	-	0,0%
state-owned enterprises	18 892	-	18 892	0,0	0,0	-	0,0%
Provision for impairment of corporate loans	-46 252	6 457	-40 399	0,1	0,0	5 853	-12,7%
residents	-31 046	6 453	-25 193	0,2	0,0	5 853	-18,9%
state-owned enterprises	-15 206	4	-15 206	0,0	0,0	-	0,0%
Loans to private entrepreneurs	-	3 096	2 941	-	-	2 941	-
up to 3 years	-	3 000	3 000	-	-	3 000	-
Provision for impairment of loans to private entrepreneurs	-	155	-59	-	-	-59	-
Loans to individuals	12 962	234	12 783	0,0	0,0	-179	-1,4%
Standard	13 671	200	13 471	0,0	0,0	-200	-1,5%
up to 3 years	8 283	69	8 214	0,0	0,0	-69	-0,8%
more than 3 years	5 388	131	5 257	0,0	0,0	-131	-2,4%
Past-due	12	10	2	0,8	0,0	-10	-83,3%
Past-due	12	10	2	0,8	0,0	-10	-83,3%
Provision for impairment of loans to individuals	-721	47	-690	0,1	0,0	31	-4,3%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	222 898	1 810 949	245 732	8,1	1,1	22 834	10,2%
Mandatory reserves with Central Bank	9 184	190	9 374	0,0	0,0	190	2,1%
Premises and equipment	57 662	1 624	56 344	0,0	0,0	-1 318	-2,3%
Purchase cost	96 551	306	96 551	0,0	0,0	-	0,0%
Depreciation	-38 889	1 318	-40 207	0,0	0,0	-1 318	3,4%
Accrued interest not yet received	422	4 990	760	11,8	0,0	338	80,1%
Other assets	195 063	1 799 720	219 129	9,2	1,1	24 066	12,3%
Provision for impairment of other assets	-39 433	6 185	-39 875	0,2	0,0	-442	1,1%
LIABILITIES	1 503 185	3 450 094	1 307 772	2,3	2,0	-195 413	-13,0%
On demand	1 082 544	1 670 838	1 163 919	1,5	1,0	81 375	7,5%
Corporate clients	684 358	1 611 646	932 210	2,4	1,0	247 852	36,2%
Residents	684 210	1 611 378	932 059	2,4	1,0	247 849	36,2%
Non-residents	148	268	151	1,8	0,0	3	2,0%
Individuals	330 635	198 464	177 117	0,6	0,1	-153 518	-46,4%
Residents	213 514	194 646	54 781	0,9	0,1	-158 733	-74,3%
Non-residents	117 121	9 033	122 336	0,1	0,0	5 215	4,5%
Brokerage accounts	67 551	27 205	54 592	0,4	0,0	-12 959	-19,2%
Residents	67 551	27 205	54 592	0,4	0,0	-12 959	-19,2%
Term	278 268	272 857	7 273	1,0	0,2	-270 995	-97,4%
Corporate clients	271 000	272 857	-	1,0	0,2	-271 000	-100,0%
Residents	271 000	272 857	-	1,0	0,2	-271 000	-100,0%
up to 30 days	15 000	15 038	-	1,0	0,0	-15 000	-100,0%
up to 180 days	256 000	257 819	-	1,0	0,2	-256 000	-100,0%
Individuals	7 268	5	7 273	0,0	0,0	5	0,1%
residents	7 268	5	7 273	0,0	0,0	5	0,1%
up to 1 year	7 268	5	7 273	0,0	0,0	5	0,1%
Securities issued	90 555	-	90 555	0,0	0,0	-	0,0%
Promissory notes	90 555	-	90 555	0,0	0,0	-	0,0%
on demand	90 555	-	90 555	0,0	0,0	-	0,0%
Other liabilities	51 818	1 587 774	46 025	30,6	0,9	-5 793	-11,2%
Other liabilities	51 701	1 585 883	46 025	30,7	0,9	-5 676	-11,0%
Accrued interest not yet paid	117	1 891	-	16,2	0,0	-117	-100,0%
EQUITY	372 653	2 158 964	378 050	5,8	1,3	5 397	1,4%
Capital	366 385	-	366 385	0,0	0,0	-	0,0%
Profit from previous years	335	1 032 261	5 742	3 081,4	0,6	5 407	1 614,0%
Retained earnings from previous years	335	1 032 261	5 742	3 081,4	0,6	5 407	1 614,0%
Current year profit	5 933	1 126 713	5 923	189,9	0,7	-10	-0,2%
Current year retained earnings	5 933	1 126 713	5 923	189,9	0,7	-10	-0,2%
OFF-BALANCE SHEET	255 247	131 692	240 262	0,5	0,1	-14 985	-5,9%
Contingent liabilities	-11 375	25 000	-33 375	2,2	0,0	-22 000	193,4%
Unused credit limits opened	-11 375	25 000	-33 375	2,2	0,0	-22 000	193,4%
Collateral on loans	146 587	37 924	184 510	0,3	0,0	37 923	25,9%
goods	146 587	37 924	184 510	0,3	0,0	37 923	25,9%
Unprocessed payments	120 035	68 768	89 127	0,6	0,0	-30 908	-25,7%
Due to lack of funds on client accounts	120 035	68 768	89 127	0,6	0,0	-30 908	-25,7%
Past due ratio, total	3 038	-	2 989	0,0	0,0	-49	-1,6%
Past due ratio, individuals	9	-	1	0,0	0,0	-8	-88,9%
Past due ratio, corporates	3 329	-	3 335	0,0	0,0	6	0,2%
Past due ratio, entrepreneurs	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	3 329	-	3 266	0,0	0,0	-63	-1,9%
Risk-weighted assets	1 047 150	-	997 233	0,0	0,0	-49 917	-4,8%