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

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	SEVERNIY NARODNIY BANK	add to comparison
Central Bank of Russia registration number: 2721

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	88 036 876	66 939 733	92 648 955	86 002 824	-2 034 052	-2,3%
High liquid assets	36 800 845	29 425 626	39 541 458	32 640 817	-4 160 028	-11,3%
Cash and equivalents	24 581 626	21 474 026	27 244 604	17 710 600	-6 871 026	-28,0%
Cash	1 152 796	1 263 268	1 456 331	886 824	-265 972	-23,1%
in cash and en route	1 072 846	1 186 958	1 358 551	842 914	-229 932	-21,4%
in ATMs	79 950	76 310	97 780	43 910	-36 040	-45,1%
Nostro account with Central Bank	23 428 830	20 210 758	25 788 273	16 823 776	-6 605 054	-28,2%
Nostro accounts	4 116 410	2 687 673	4 335 838	5 028 412	912 002	22,2%
Non-residents	-	-	-	-	-	-
Residents	4 116 410	2 687 673	4 335 838	5 028 412	912 002	22,2%
Money in transfer	8 101 369	5 261 839	7 957 394	9 900 204	1 798 835	22,2%
Provision for impairment of high-liquid assets	1 440	2 088	3 622	1 601	161	11,2%
Interest-earning assets	18 692 015	16 182 379	19 876 781	13 399 678	-5 292 337	-28,3%
Dues from banks	14 495 000	13 245 000	14 580 000	8 290 000	-6 205 000	-42,8%
Central Bank of Russia	14 495 000	13 245 000	14 580 000	8 290 000	-6 205 000	-42,8%
Securities	3 998 307	2 679 702	3 923 701	4 983 827	985 520	24,6%
Bonds	3 949 931	2 618 701	3 852 916	4 911 828	961 897	24,4%
Federal Loan Bonds (OFZs), OBRs	13 491	85 971	18 861	24 873	11 382	84,4%
Financial institutions bonds	3 890 920	2 490 710	3 781 130	4 821 550	930 630	23,9%
Corporate foreign bonds	1 919	7 293	3 309	6 386	4 467	232,8%
Valuation allowance	4 697	9 824	11 810	10 812	6 115	130,2%
Provision for impairment of bonds	38 904	24 903	37 806	48 207	9 303	23,9%
Stocks	48 376	61 001	70 785	71 999	23 623	48,8%
Residents	-	4 866	-	-	-	-
Valuation allowance	48 376	56 135	70 785	71 999	23 623	48,8%
Loans to corporate clients	173 181	212 142	1 271 184	115 836	-57 345	-33,1%
residents	116 900	130 783	194 662	97 609	-19 291	-16,5%
up to 30 days	271	5 222	1 571	312	41	15,1%
up to 180 days	6 100	27 245	13 899	16 207	10 107	165,7%
up to 1 year	47 456	88 541	166 817	81 090	33 634	70,9%
up to 3 years	63 073	9 775	9 775	-	-63 073	-100,0%
more than 3 years	-	-	2 600	-	-	-
state-owned enterprises	50 000	70 000	965 000	-	-50 000	-100,0%
up to 180 days	-	20 000	350 000	-	-	-
up to 1 year	-	50 000	350 000	-	-	-
up to 3 years	50 000	-	265 000	-	-50 000	-100,0%
Past-due	35	34	35	26	-9	-25,7%
residents	35	34	35	26	-9	-25,7%
Provision for impairment of corporate loans	6 246	11 325	111 487	18 201	11 955	191,4%
residents	4 352	10 722	105 536	15 701	11 349	260,8%
state-owned enterprises	1 894	603	5 951	2 500	606	32,0%
Loans to private entrepreneurs	12 725	35 771	97 617	5 896	-6 829	-53,7%
up to 180 days	309	420	37 000	1 024	715	231,4%
up to 1 year	10 870	31 328	13 872	300	-10 570	-97,2%
up to 3 years	100	-	270	570	470	470,0%
more than 3 years	-	-	26 350	3 000	3 000	-
Past-due	8	-	-	-	-8	-100,0%
Provision for impairment of loans to private entrepreneurs	1 438	4 023	20 125	1 002	-436	-30,3%
Loans to individuals	12 802	9 764	4 279	4 119	-8 683	-67,8%
Standard	12 022	8 151	3 562	3 028	-8 994	-74,8%
up to 30 days	516	495	578	489	-27	-5,2%
up to 180 days	-	-	-	-	-	-
up to 1 year	332	206	204	99	-233	-70,2%
up to 3 years	400	3 600	900	250	-150	-37,5%
more than 3 years	10 774	3 850	1 880	2 190	-8 584	-79,7%
Past-due	56	62	-	56	-	0,0%
Past-due	56	62	-	56	-	0,0%
Provision for impairment of loans to individuals	724	1 551	717	1 035	311	43,0%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	32 544 016	21 331 728	33 230 716	39 962 329	7 418 313	22,8%
Mandatory reserves with Central Bank	663	2 327	-	-	-663	-100,0%
Premises and equipment	3 907 006	2 512 479	3 981 522	4 822 099	915 093	23,4%
Purchase cost	3 906 976	2 511 656	3 976 175	4 821 638	914 662	23,4%
Depreciation	30	823	5 347	461	431	1 436,7%
Accrued interest not yet received	25 053	21 207	22 156	18 410	-6 643	-26,5%
Other assets	28 602 592	18 782 025	29 171 038	35 086 007	6 483 415	22,7%
Provision for impairment of other assets	8 702	9 866	56 000	11 416	2 714	31,2%
Deferred tax asset	-	3 824	-	24 397	24 397	-
LIABILITIES	11 844 756	9 975 423	13 777 315	10 771 552	-1 073 204	-9,1%
Dues to banks	416 173	387 719	699 758	351 907	-64 266	-15,4%
Other dues to banks	416 173	387 719	699 758	351 907	-64 266	-15,4%
On demand	6 066 007	5 128 126	7 631 370	4 365 971	-1 700 036	-28,0%
Corporate clients	5 667 099	4 753 025	7 076 325	4 008 690	-1 658 409	-29,3%
State-owned enterprises	5 078	5 969	6 951	5 978	900	17,7%
Residents	5 611 592	4 662 414	7 042 476	3 964 648	-1 646 944	-29,3%
Non-residents	50 429	84 642	26 898	38 064	-12 365	-24,5%
Individuals	364 362	364 728	547 535	327 500	-36 862	-10,1%
Residents	362 331	362 489	542 478	325 962	-36 369	-10,0%
Non-residents	2 031	2 239	5 057	1 538	-493	-24,3%
Brokerage accounts	34 546	10 373	7 510	29 781	-4 765	-13,8%
Residents	34 546	10 373	7 510	29 781	-4 765	-13,8%
Term	866 859	1 269 413	700 882	658 512	-208 347	-24,0%
Corporate clients	638 200	762 190	279 756	360 040	-278 160	-43,6%
Residents	609 600	694 790	262 256	347 540	-262 060	-43,0%
up to 180 days	347 000	354 521	145 000	186 500	-160 500	-46,3%
up to 1 year	4 100	21 646	38 942	6 161	2 061	50,3%
up to 3 years	258 500	311 700	78 100	154 879	-103 621	-40,1%
more than 3 years	-	6 923	214	-	-	-
Non-residents	28 600	67 400	17 500	12 500	-16 100	-56,3%
up to 180 days	28 600	67 400	17 500	12 500	-16 100	-56,3%
Individuals	228 659	507 223	421 126	298 472	69 813	30,5%
residents	228 659	507 223	421 126	298 472	69 813	30,5%
up to 180 days	70 863	62 747	56 580	6 676	-64 187	-90,6%
up to 1 year	34 924	7 414	15 384	17 291	-17 633	-50,5%
up to 3 years	122 872	437 062	349 162	274 505	151 633	123,4%
Other liabilities	4 495 717	3 190 165	4 745 305	5 395 162	899 445	20,0%
Other liabilities	4 488 801	3 165 771	4 738 853	5 358 362	869 561	19,4%
Accrued interest not yet paid	6 916	5 679	6 452	6 124	-792	-11,5%
Deferred tax liabilities	-	18 715	-	30 676	30 676	-
EQUITY	243 441	329 607	349 514	5 900 463	5 657 022	2 323,8%
Capital	77 527	104 650	95 060	111 264	33 737	43,5%
Profit from previous years	-	-	-	2 776 827	2 776 827	-
Retained earnings from previous years	-	-	-	2 776 827	2 776 827	-
Current year profit	165 914	224 957	254 454	3 012 372	2 846 458	1 715,6%
Current year retained earnings	165 914	224 957	254 454	3 012 372	2 846 458	1 715,6%
OFF-BALANCE SHEET	770 562	611 631	1 528 436	523 336	-247 226	-32,1%
Contingent liabilities	416 398	208 499	1 001 515	296 195	-120 203	-28,9%
Guarantees issued	139 560	22 068	29 839	170 281	30 721	22,0%
Unused credit limits opened	137 477	186 431	971 676	107 811	-29 666	-21,6%
Unused guarantee limits	139 361	-	-	18 103	-121 258	-87,0%
Collateral on loans	103 015	80 127	287 523	57 867	-45 148	-43,8%
goods	103 015	80 127	287 523	57 867	-45 148	-43,8%
Unprocessed payments	251 149	323 004	132 362	169 262	-81 887	-32,6%
Due to lack of funds on client accounts	251 149	323 004	132 362	169 262	-81 887	-32,6%
Other off-balance sheet accounts	-	1	107 036	12	12	-
Written-off interest	-	-	3 405	-	-	-
Written-off loans	-	1	103 631	12	12	-
Credit card balances	516	495	578	489	-27	-5,2%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-