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

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	NS BANK	add to comparison
Central Bank of Russia registration number: 3124 CB RF representative, 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	79 652 029	79 529 410	111 772 457	66 831 408	-12 820 621	-16,1%
High liquid assets	33 627 463	35 537 707	40 395 039	22 853 497	-10 773 966	-32,0%
Cash and equivalents	15 862 746	15 498 371	18 449 521	9 971 651	-5 891 095	-37,1%
Cash	3 413 957	2 653 172	2 600 183	1 869 133	-1 544 824	-45,3%
in cash and en route	3 352 612	2 589 414	2 531 737	1 826 011	-1 526 601	-45,5%
in ATMs	61 030	63 280	68 183	42 725	-18 305	-30,0%
precious metals	315	478	263	397	82	26,0%
Nostro account with Central Bank	12 448 789	12 845 199	15 849 338	8 102 518	-4 346 271	-34,9%
Nostro accounts	1 218 342	598 893	448 814	347 902	-870 440	-71,4%
Non-residents	41 697	11 918	10 273	6 859	-34 838	-83,6%
Residents	1 176 645	586 975	438 541	341 043	-835 602	-71,0%
Money in transfer	16 546 226	19 439 948	21 495 940	12 533 685	-4 012 541	-24,3%
Provision for impairment of high-liquid assets	149	495	764	259	110	73,8%
Interest-earning assets	16 488 757	17 503 254	30 777 921	17 478 362	989 605	6,0%
Dues from banks	5 530 612	4 754 996	4 569 998	250 039	-5 280 573	-95,5%
Central Bank of Russia	2 650 000	2 125 000	2 520 000	250 000	-2 400 000	-90,6%
Residents	2 880 612	2 629 996	2 049 998	39	-2 880 573	-100,0%
up to 30 days	2 880 612	2 629 996	2 049 998	39	-2 880 573	-100,0%
Provision for impairment of loans to banks	-	-	-	-	-	-
Securities	9 993 028	12 043 151	25 130 505	16 849 226	6 856 198	68,6%
Bonds	9 974 985	12 038 542	25 127 681	16 846 407	6 871 422	68,9%
Federal Loan Bonds (OFZs), OBRs	6 255 141	6 102 288	12 941 017	7 938 992	1 683 851	26,9%
Corporate bonds	7 379	2 787	18 148	2 561	-4 818	-65,3%
Foreign sovereign bonds	12 812	36 260	18 181	34 437	21 625	168,8%
Corporate foreign bonds	29 681	76 570	38 142	73 429	43 748	147,4%
Foreign financial institutions bonds	75 113	13 577	6 513	12 132	-62 981	-83,8%
Valuation allowance	43 995	97 599	455 315	8 213	-35 782	-81,3%
Pledged under REPO	3 550 854	5 709 460	11 624 282	8 776 637	5 225 783	147,2%
Provision for impairment of bonds	10	1	26 083	6	-4	-40,0%
Promissory notes	2 796	4 609	2 813	2 819	23	0,8%
Corporate	1 781	1 724	1 781	1 781	-	0,0%
Banks	921	897	931	936	15	1,6%
Provision for impairment of promissory notes	94	1 988	101	102	8	8,5%
Stocks	15 247	-	11	-	-15 247	-100,0%
Residents	15 010	-	-	-	-15 010	-100,0%
Valuation allowance	237	-	11	-	-237	-100,0%
Mutual funds	-	-	-	-	-	-
Loans to corporate clients	905 976	679 480	1 053 903	364 280	-541 696	-59,8%
residents	878 501	649 846	774 822	357 982	-520 519	-59,3%
up to 180 days	106 043	138 863	160 094	98 624	-7 419	-7,0%
up to 1 year	491 981	302 452	238 785	253 341	-238 640	-48,5%
up to 3 years	275 784	207 026	316 906	6 017	-269 767	-97,8%
more than 3 years	4 693	1 505	59 037	-	-4 693	-100,0%
Past-due	664	3 202	35 890	363	-301	-45,3%
residents	664	3 194	35 881	361	-303	-45,6%
non-residents	-	3	8	2	2	-
state-owned enterprises	-	5	1	-	-	-
Provision for impairment of corporate loans	26 811	26 432	243 191	5 935	-20 876	-77,9%
residents	26 811	26 432	243 189	5 935	-20 876	-77,9%
non-residents	-	-	-	-	-	-
state-owned enterprises	-	-	2	-	-	-
Loans to private entrepreneurs	29	6 124	5 133	4 502	4 473	15 424,1%
up to 180 days	-	4 000	5 000	4 300	4 300	-
up to 1 year	-	2 000	-	-	-	-
Past-due	28	6	30	118	90	321,4%
Provision for impairment of loans to private entrepreneurs	1	118	103	84	83	8 300,0%
Loans to individuals	59 112	19 503	18 382	10 315	-48 797	-82,6%
Standard	47 357	13 154	13 949	2 967	-44 390	-93,7%
up to 30 days	4 757	3 973	4 104	2 967	-1 790	-37,6%
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	42 600	9 181	9 845	-	-42 600	-100,0%
Past-due	25	322	48	1 592	1 567	6 268,0%
Past-due	25	322	48	1 592	1 567	6 268,0%
Provision for impairment of loans to individuals	11 730	6 027	4 385	5 756	-5 974	-50,9%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	29 535 809	26 488 449	40 599 497	26 499 549	-3 036 260	-10,3%
Mandatory reserves with Central Bank	-	-	-	23 237	23 237	-
Premises and equipment	412 193	206 899	662 653	250 929	-161 264	-39,1%
Purchase cost	412 193	206 899	515 144	250 929	-161 264	-39,1%
Depreciation	-	-	147 509	-	-	-
Accrued interest not yet received	102 330	126 131	154 409	85 730	-16 600	-16,2%
Other assets	28 862 365	25 829 171	39 542 179	25 941 893	-2 920 472	-10,1%
Provision for impairment of other assets	47 338	106 033	154 474	18 534	-28 804	-60,8%
Derivatives - assets	88 230	220 215	85 782	179 226	90 996	103,1%
Deferred tax asset	23 353	-	-	-	-23 353	-100,0%
LIABILITIES	47 387 297	42 076 094	52 454 405	45 882 471	-1 504 826	-3,2%
Dues to banks	715 225	71 879	38 301	573 653	-141 572	-19,8%
Term	715 225	71 879	38 301	560 600	-154 625	-21,6%
Residents	715 225	71 879	38 301	560 600	-154 625	-21,6%
up to 30 days	715 225	71 879	38 301	560 600	-154 625	-21,6%
Other dues to banks	-	-	-	13 053	13 053	-
On demand	11 341 472	12 563 399	16 147 786	9 194 401	-2 147 071	-18,9%
Corporate clients	9 445 611	10 348 852	14 326 596	5 929 594	-3 516 017	-37,2%
State-owned enterprises	19	3 849	335 692	101 979	101 960	536 631,6%
Residents	9 358 420	10 299 248	13 958 250	5 806 599	-3 551 821	-38,0%
Non-residents	87 172	45 755	32 654	21 016	-66 156	-75,9%
Individuals	1 895 759	2 112 835	1 820 573	3 264 311	1 368 552	72,2%
Residents	1 890 512	2 106 840	1 818 820	3 258 145	1 367 633	72,3%
Non-residents	5 247	5 995	1 753	6 166	919	17,5%
Brokerage accounts	102	101 712	617	496	394	386,3%
Residents	102	101 712	617	496	394	386,3%
Term	9 508 255	9 342 683	6 025 098	12 166 844	2 658 589	28,0%
Corporate clients	7 848 009	7 227 380	4 312 191	8 757 690	909 681	11,6%
Residents	2 919 920	3 577 380	3 312 191	2 557 690	-362 230	-12,4%
up to 30 days	2 830 905	3 515 590	2 811 601	2 203 452	-627 453	-22,2%
up to 180 days	88 015	61 790	500 590	260 764	172 749	196,3%
up to 1 year	1 000	-	-	93 474	92 474	9 247,4%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
State-owned enterprises	4 928 089	3 650 000	1 000 000	6 200 000	1 271 911	25,8%
up to 30 days	3 750 000	1 650 000	750 000	2 600 000	-1 150 000	-30,7%
up to 180 days	1 178 089	500 000	250 000	3 600 000	2 421 911	205,6%
up to 1 year	-	1 500 000	-	-	-	-
Individuals	1 660 246	2 115 303	1 712 907	3 409 154	1 748 908	105,3%
residents	1 660 099	2 114 824	1 710 984	3 408 957	1 748 858	105,3%
up to 30 days	-	-	-	-	-	-
up to 180 days	283 752	467 738	309 100	198 180	-85 572	-30,2%
up to 1 year	386 658	429 510	269 834	339 357	-47 301	-12,2%
up to 3 years	933 035	1 141 916	1 021 833	2 664 843	1 731 808	185,6%
more than 3 years	56 654	75 660	110 217	206 577	149 923	264,6%
non-residents	147	479	1 923	197	50	34,0%
up to 180 days	24	411	328	-	-24	-100,0%
up to 1 year	-	-	-	-	-	-
up to 3 years	123	68	1 595	197	74	60,2%
Securities issued	162 822	-	-	-	-162 822	-100,0%
Promissory notes	162 822	-	-	-	-162 822	-100,0%
on demand	81 411	-	-	-	-81 411	-100,0%
up to 1 year	81 411	-	-	-	-81 411	-100,0%
up to 3 years	-	-	-	-	-	-
Other liabilities	25 659 523	20 098 133	30 243 220	23 947 573	-1 711 950	-6,7%
Other liabilities	25 470 638	19 867 178	30 076 957	23 731 051	-1 739 587	-6,8%
Accrued interest not yet paid	81 342	152 106	112 894	145 419	64 077	78,8%
Derivatives - liabilities	104 761	78 849	53 369	71 103	-33 658	-32,1%
Deferred tax liabilities	2 782	-	-	-	-2 782	-100,0%
EQUITY	1 043 046	1 072 325	928 348	17 139 226	16 096 180	1 543,2%
Capital	294 103	203 703	57 783	189 618	-104 485	-35,5%
Profit from previous years	-	-	-	8 068 651	8 068 651	-
Retained earnings from previous years	-	-	-	8 068 651	8 068 651	-
Current year profit	748 943	868 622	870 565	8 880 957	8 132 014	1 085,8%
Current year retained earnings	748 943	868 622	870 565	8 880 957	8 132 014	1 085,8%
OFF-BALANCE SHEET	2 206 479	2 566 655	2 536 778	1 190 920	-1 015 559	-46,0%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	1 400 909	1 611 665	1 440 090	951 198	-449 711	-32,1%
Guarantees issued	419 302	801 742	944 781	626 643	207 341	49,4%
Unused credit limits opened	981 607	809 923	495 309	324 555	-657 052	-66,9%
Collateral on loans	441 514	807 895	864 963	220 117	-221 397	-50,1%
goods	441 514	804 293	864 963	220 117	-221 397	-50,1%
securities	-	3 602	-	-	-	-
Unprocessed payments	364 050	147 095	231 185	19 605	-344 445	-94,6%
Due to lack of funds on client accounts	364 050	147 095	231 185	19 605	-344 445	-94,6%
Other off-balance sheet accounts	6	-	540	-	-6	-100,0%
Written-off interest	-	-	432	-	-	-
Written-off loans	6	-	108	-	-6	-100,0%
Credit card balances	4 757	3 973	4 104	2 967	-1 790	-37,6%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-