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

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	NBK-BANK	add to comparison
Central Bank of Russia registration number: 3283 foreign-controlled, complies with 214-FZ (equity construction)

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	35 195 088	45 610 650	46 337 328	46 558 666	11 363 578	32,3%
High liquid assets	25 165 441	28 612 884	30 865 650	30 176 853	5 011 412	19,9%
Cash and equivalents	21 028 259	21 812 996	23 933 936	24 605 205	3 576 946	17,0%
Cash	182 689	306 659	588 817	637 472	454 783	248,9%
in cash and en route	182 689	306 659	588 817	637 472	454 783	248,9%
Nostro account with Central Bank	20 845 570	21 506 337	23 345 119	23 967 733	3 122 163	15,0%
Nostro accounts	1 423 683	2 727 993	1 720 975	1 034 904	-388 779	-27,3%
Non-residents	10 773	1 922	16 528	887	-9 886	-91,8%
Residents	1 412 910	2 726 071	1 704 447	1 034 017	-378 893	-26,8%
Money in transfer	380 608	376 560	480 637	470 763	90 155	23,7%
Exchange accounts	2 332 891	3 695 335	4 730 102	4 065 981	1 733 090	74,3%
Interest-earning assets	9 240 731	11 416 522	10 334 615	8 532 189	-708 542	-7,7%
Dues from banks	8 830 873	10 985 072	9 592 825	7 959 361	-871 512	-9,9%
Residents	8 830 873	10 985 072	9 592 825	7 959 361	-871 512	-9,9%
up to 30 days	8 830 873	10 985 072	9 592 825	7 959 361	-871 512	-9,9%
Securities	4 054	4 004	4 253	5 211	1 157	28,5%
Bonds	4 054	4 004	4 253	5 211	1 157	28,5%
Federal Loan Bonds (OFZs), OBRs	1 007	908	1 006	973	-34	-3,4%
Corporate bonds	1 069	965	1 068	1 034	-35	-3,3%
Financial institutions bonds	1 424	1 284	1 422	1 377	-47	-3,3%
Valuation allowance	554	847	757	1 827	1 273	229,8%
Loans to corporate clients	402 065	418 691	578 601	527 333	125 268	31,2%
residents	272 737	284 277	238 593	440 650	167 913	61,6%
up to 180 days	92 971	141 821	53 745	117 915	24 944	26,8%
up to 1 year	168 130	111 670	88 698	274 409	106 279	63,2%
up to 3 years	9 428	24 555	87 868	26 326	16 898	179,2%
more than 3 years	2 208	6 231	8 282	22 000	19 792	896,4%
non-residents	67 724	113 960	11 530	66 488	-1 236	-1,8%
up to 1 year	67 724	113 960	11 530	66 488	-1 236	-1,8%
Past-due	22 871	7 001	226 972	4 877	-17 994	-78,7%
residents	22 871	7 001	226 972	4 877	-17 994	-78,7%
Provision for impairment of corporate loans	38 733	13 453	101 506	15 318	-23 415	-60,5%
residents	38 733	13 453	101 506	15 318	-23 415	-60,5%
Loans to individuals	3 739	8 755	158 936	40 284	36 545	977,4%
Standard	-	-	151 221	26 000	26 000	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	151 221	26 000	26 000	-
Memo: mortgage loans	-	-	-	-	-	-
Past-due	2 894	7 490	4 610	353	-2 541	-87,8%
Past-due	2 894	7 490	4 610	353	-2 541	-87,8%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	845	1 265	3 105	13 931	13 086	1 548,6%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	788 916	5 581 244	5 137 063	7 849 624	7 060 708	895,0%
Mandatory reserves with Central Bank	2 214	3 524	1 584	-	-2 214	-100,0%
Premises and equipment	94	6 472	133	2 787	2 693	2 864,9%
Purchase cost	94	5 546	133	2 787	2 693	2 864,9%
Depreciation	-	926	-	-	-	-
Accrued interest not yet received	31 263	30 024	37 573	32 151	888	2,8%
Other assets	752 723	5 539 721	5 093 084	7 811 754	7 059 031	937,8%
Provision for impairment of other assets	2 622	1 503	4 689	2 932	310	11,8%
LIABILITIES	18 575 583	27 068 406	28 422 222	32 577 083	14 001 500	75,4%
Dues to banks	14 065 608	15 653 677	16 797 592	18 545 527	4 479 919	31,9%
On demand	14 047 548	15 209 805	16 784 753	18 508 813	4 461 265	31,8%
Non-residents	14 047 548	15 209 805	16 784 753	18 508 813	4 461 265	31,8%
Term	17 501	443 872	12 266	36 714	19 213	109,8%
Non-residents	17 501	443 872	12 266	36 714	19 213	109,8%
up to 180 days	17 501	443 872	12 266	36 714	19 213	109,8%
more than 180 days	-	-	-	-	-	-
Other dues to banks	559	-	573	-	-559	-100,0%
On demand	1 455 769	1 957 221	2 308 136	2 482 497	1 026 728	70,5%
Corporate clients	1 216 589	1 782 080	2 237 322	2 402 139	1 185 550	97,4%
Residents	1 215 853	1 781 074	2 236 446	2 400 467	1 184 614	97,4%
Non-residents	736	1 006	876	1 672	936	127,2%
Individuals	239 180	175 141	70 814	80 357	-158 823	-66,4%
Residents	40 945	20 111	10 203	14 114	-26 831	-65,5%
Non-residents	198 235	155 030	60 611	66 243	-131 992	-66,6%
Brokerage accounts	-	-	-	1	1	-
Residents	-	-	-	1	1	-
Term	61 981	197 004	64 536	84 110	22 129	35,7%
Corporate clients	-	30 000	47 000	25 000	25 000	-
Residents	-	30 000	47 000	25 000	25 000	-
up to 30 days	-	-	25 000	-	-	-
up to 180 days	-	30 000	22 000	25 000	25 000	-
Individuals	61 981	167 004	17 536	59 110	-2 871	-4,6%
residents	26 511	5 288	2 869	1 282	-25 229	-95,2%
up to 30 days	-	-	-	6	6	-
up to 180 days	-	1 332	-	-	-	-
up to 1 year	2 542	6	1 800	1 276	-1 266	-49,8%
up to 3 years	23 969	3 950	1 069	-	-23 969	-100,0%
non-residents	35 470	161 716	14 667	57 828	22 358	63,0%
up to 1 year	-	-	175	1 004	1 004	-
up to 3 years	35 470	161 716	14 492	56 824	21 354	60,2%
Other liabilities	2 992 225	9 260 504	9 251 958	11 464 949	8 472 724	283,2%
Other liabilities	2 970 043	9 257 893	9 251 316	11 447 804	8 477 761	285,4%
Accrued interest not yet paid	22 182	2 611	642	17 145	-5 037	-22,7%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	6 404 976	6 444 824	250 837	304 387	-6 100 589	-95,2%
Capital	1 299	1 216	36	4 866	3 567	274,6%
Profit from previous years	3 086 563	6 242 819	-	-	-3 086 563	-100,0%
Retained earnings from previous years	3 086 563	6 242 819	-	-	-3 086 563	-100,0%
Current year profit	3 317 039	200 460	250 049	299 422	-3 017 617	-91,0%
Current year retained earnings	3 317 039	200 460	250 049	299 422	-3 017 617	-91,0%
Future expenses	75	329	752	99	24	32,0%
OFF-BALANCE SHEET	437 769	400 190	969 806	461 474	23 705	5,4%
Contingent liabilities	335 582	386 319	213 234	438 773	103 191	30,7%
Guarantees issued	-	-	-	-	-	-
Unused credit limits opened	335 582	386 319	213 234	438 773	103 191	30,7%
Collateral on loans	44 676	7 834	410 956	16 468	-28 208	-63,1%
goods	44 676	7 834	410 956	16 468	-28 208	-63,1%
Unprocessed payments	49 566	22	320 605	1 128	-48 438	-97,7%
Due to lack of funds on client accounts	49 566	22	320 605	1 128	-48 438	-97,7%
Other off-balance sheet accounts	7 945	6 015	25 011	5 105	-2 840	-35,7%
Accrued interest not yet received	7 945	6 015	25 011	5 105	-2 840	-35,7%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-