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

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	NORDEA BANK	add to comparison
Central Bank of Russia registration number: 3016 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure)

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.	01.03.2021	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	29 219 157	484 427 746	20 998 368	16,6	23,1	-8 220 789	-28,1%
High liquid assets	1 230 015	236 148 783	10 969 679	192,0	11,2	9 739 664	791,8%
Cash and equivalents	500 466	95 619 852	419 066	191,1	4,6	-81 400	-16,3%
Cash	16 918	12 493	4 816	0,7	0,0	-12 102	-71,5%
in cash and en route	16 918	12 493	4 816	0,7	0,0	-12 102	-71,5%
Nostro account with Central Bank	483 548	95 607 359	414 250	197,7	4,6	-69 298	-14,3%
Nostro accounts	607 800	67 539 096	10 521 690	111,1	3,2	9 913 890	1 631,1%
Non-residents	606 558	67 538 437	10 521 081	111,3	3,2	9 914 523	1 634,6%
Residents	1 242	1 292	609	1,0	0,0	-633	-51,0%
Money in transfer	122 114	73 155 235	31 200	599,1	3,5	-90 914	-74,5%
Provision for impairment of high-liquid assets	-365	8 826	-2 277	24,2	0,0	-1 912	523,8%
Interest-earning assets	26 480 300	80 998 241	8 530 383	3,1	3,9	-17 949 917	-67,8%
Dues from banks	15 008 029	68 824 230	8 029	4,6	3,3	-15 000 000	-99,9%
Central Bank of Russia	15 000 000	57 300 000	-	3,8	2,7	-15 000 000	-100,0%
Residents	8 057	9 200 000	8 057	1 141,9	0,4	-	0,0%
up to 30 days	8 057	9 200 000	8 057	1 141,9	0,4	-	0,0%
Non-residents	-	2 294 202	-	-	-	-	-
up to 30 days	-	2 294 202	-	-	-	-	-
Provision for impairment of loans to banks	-28	30 028	-28	1 072,4	0,0	-	0,0%
Securities	4 119 055	8 580 294	8 522 355	2,1	0,4	4 403 300	106,9%
Bonds	4 119 055	8 580 294	8 522 355	2,1	0,4	4 403 300	106,9%
Federal Loan Bonds (OFZs), OBRs	4 120 348	8 530 701	8 522 957	2,1	0,4	4 402 609	106,9%
Valuation allowance	-1 293	49 593	-602	38,4	0,0	691	-53,4%
Loans to corporate clients	7 353 216	7 997 017	-1	1,1	0,4	-7 353 217	-100,0%
residents	7 443 730	7 909 750	-	1,1	0,4	-7 443 730	-100,0%
more than 3 years	7 443 730	7 909 750	-	1,1	0,4	-7 443 730	-100,0%
Past-due	3 935	125	3 938	0,0	0,0	3	0,1%
residents	3 933	125	3 936	0,0	0,0	3	0,1%
non-residents	2	-	2	0,0	0,0	-	0,0%
Provision for impairment of corporate loans	-94 449	177 655	-3 939	1,9	0,0	90 510	-95,8%
residents	-94 447	177 655	-3 937	1,9	0,0	90 510	-95,8%
non-residents	-2	-	-2	0,0	0,0	-	0,0%
Loans to individuals	-	-	-	-	-	-	-
Past-due	-	-	-	-	-	-	-
Past-due	-	-	-	-	-	-	-
Provision for impairment of loans to individuals	-	-	-	-	-	-	-
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	1 508 842	177 020 386	1 498 306	117,3	8,4	-10 536	-0,7%
Mandatory reserves with Central Bank	164 637	17 924	182 561	0,1	0,0	17 924	10,9%
Premises and equipment	79 461	11 963 871	71 138	150,6	0,6	-8 323	-10,5%
Purchase cost	951 224	11 956 510	911 803	12,6	0,6	-39 421	-4,1%
Depreciation	-871 763	38 459	-840 665	0,0	0,0	31 098	-3,6%
Accrued interest not yet received	16 675	66 500	66	4,0	0,0	-16 609	-99,6%
Other assets	1 856 805	164 763 668	1 803 620	88,7	7,8	-53 185	-2,9%
Provision for impairment of other assets	-608 736	276 004	-559 079	0,5	0,0	49 657	-8,2%
LIABILITIES	11 215 100	288 577 369	1 941 276	25,7	13,7	-9 273 824	-82,7%
Dues to banks	8 807 966	156 789 243	800 000	17,8	7,5	-8 007 966	-90,9%
On demand	118 244	51 245 949	-	433,4	2,4	-118 244	-100,0%
Non-residents	118 244	51 245 949	-	433,4	2,4	-118 244	-100,0%
Term	8 689 722	48 193 568	800 000	5,5	2,3	-7 889 722	-90,8%
Non-residents	8 689 722	48 193 568	800 000	5,5	2,3	-7 889 722	-90,8%
up to 30 days	430 000	39 849 231	800 000	92,7	1,9	370 000	86,0%
up to 180 days	8 259 722	8 714 337	-	1,1	0,4	-8 259 722	-100,0%
Other dues to banks	-	57 349 726	-	-	-	-	-
On demand	328 814	1 104 227	153 122	3,4	0,1	-175 692	-53,4%
Corporate clients	164 649	1 079 534	753	6,6	0,1	-163 896	-99,5%
State-owned enterprises	64	-	64	0,0	0,0	-	0,0%
Residents	164 585	1 079 534	689	6,6	0,1	-163 896	-99,6%
Individuals	164 165	24 693	152 369	0,2	0,0	-11 796	-7,2%
Residents	160 649	24 362	149 097	0,2	0,0	-11 552	-7,2%
Non-residents	3 516	331	3 272	0,1	0,0	-244	-6,9%
Term	830 030	830 017	17	1,0	0,0	-830 013	-100,0%
Corporate clients	830 000	830 000	-	1,0	0,0	-830 000	-100,0%
Residents	830 000	830 000	-	1,0	0,0	-830 000	-100,0%
up to 180 days	830 000	830 000	-	1,0	0,0	-830 000	-100,0%
Individuals	30	17	17	0,6	0,0	-13	-43,3%
residents	30	17	17	0,6	0,0	-13	-43,3%
up to 1 year	10	3	7	0,3	0,0	-3	-30,0%
up to 3 years	10	7	7	0,7	0,0	-3	-30,0%
more than 3 years	10	7	3	0,7	0,0	-7	-70,0%
Other liabilities	1 248 290	129 853 882	988 137	104,0	6,2	-260 153	-20,8%
Other liabilities	1 239 858	129 834 977	988 135	104,7	6,2	-251 723	-20,3%
Accrued interest not yet paid	8 432	18 905	2	2,2	0,0	-8 430	-100,0%
EQUITY	18 004 057	3 070 072	19 057 092	0,2	0,1	1 053 035	5,8%
Capital	14 402 710	-	14 402 710	0,0	0,0	-	0,0%
Profit from previous years	3 715 325	-	3 715 325	0,0	0,0	-	0,0%
Retained earnings from previous years	3 715 325	-	3 715 325	0,0	0,0	-	0,0%
Current year profit	-113 978	3 070 072	939 057	26,9	0,1	1 053 035	-923,9%
Current year retained earnings	-113 978	3 070 072	939 057	26,9	0,1	1 053 035	-923,9%
OFF-BALANCE SHEET	-5 721 365	55 787	-5 702 132	0,0	0,0	19 233	-0,3%
Contingent liabilities	-5 500 000	31 201	-5 500 000	0,0	0,0	-	0,0%
Guarantees issued	-1 400	999	-401	0,7	0,0	999	-71,4%
Unused credit limits opened	-2 500 000	30 202	-2 500 000	0,0	0,0	-	0,0%
Unused guarantee limits	-2 998 600	999	-2 999 599	0,0	0,0	-999	0,0%
Unprocessed payments	5 760	129	5 767	0,0	0,0	7	0,1%
Due to lack of funds on client accounts	5 760	129	5 767	0,0	0,0	7	0,1%
Other off-balance sheet accounts	-227 125	24 464	-207 899	0,1	0,0	19 226	-8,5%
Written-off interest	-11 935	1 400	-10 733	0,1	0,0	1 202	-10,1%
Written-off loans	-215 190	23 064	-197 166	0,1	0,0	18 024	-8,4%
Past due ratio, total	5	-	10 000	0,0	0,0	9 995	199 900,0%
Past due ratio, individuals	-	-	-	-	-	-	-
Past due ratio, corporates	5	-	10 000	0,0	0,0	9 995	199 900,0%
Past due ratio, corporates + entrepreneurs	5	-	10 000	0,0	0,0	9 995	199 900,0%
Risk-weighted assets	16 997 888	-	11 487 542	0,0	0,0	-5 510 346	-32,4%