Kuap. Ru - Balance sheet with turnover of НАШ ДОМ, analysis of turnover of bank's accounts

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	NASH DOM	add to comparison
Central Bank of Russia registration number: 3296

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	15 679 848	16 959 141	22 997 606	16 092 398	412 550	2,6%
High liquid assets	7 008 398	6 593 717	8 842 623	5 006 904	-2 001 494	-28,6%
Cash and equivalents	5 303 162	5 337 108	6 641 345	4 086 867	-1 216 295	-22,9%
Cash	1 384 995	1 274 979	1 257 419	889 107	-495 888	-35,8%
in cash and en route	1 367 305	1 247 509	1 227 519	874 137	-493 168	-36,1%
in ATMs	17 690	27 470	29 900	14 970	-2 720	-15,4%
Nostro account with Central Bank	3 918 167	4 062 129	5 383 926	3 197 760	-720 407	-18,4%
Nostro accounts	233 518	279 440	314 531	219 210	-14 308	-6,1%
Residents	233 518	279 440	314 531	219 210	-14 308	-6,1%
Money in transfer	1 471 707	977 166	1 886 738	700 794	-770 913	-52,4%
Provision for impairment of high-liquid assets	11	3	9	33	22	200,0%
Interest-earning assets	2 294 329	2 593 839	3 192 167	2 070 014	-224 315	-9,8%
Dues from banks	1 938 000	2 260 070	3 010 130	1 886 935	-51 065	-2,6%
Central Bank of Russia	1 938 000	2 260 070	3 010 130	1 886 900	-51 100	-2,6%
Residents	-	-	-	35	35	-
up to 30 days	-	-	-	35	35	-
Provision for impairment of loans to banks	-	-	-	-	-	-
Securities	4 419	16 870	9 584	13 737	9 318	210,9%
Bonds	4 419	12 682	9 584	13 737	9 318	210,9%
Corporate foreign bonds	2 370	8 498	3 978	7 549	5 179	218,5%
Valuation allowance	2 049	4 184	5 606	6 188	4 139	202,0%
Promissory notes	-	4 188	-	-	-	-
Banks	-	-	-	-	-	-
Provision for impairment of promissory notes	-	4 188	-	-	-	-
Loans to corporate clients	282 122	284 765	141 628	128 929	-153 193	-54,3%
residents	197 700	227 496	114 289	95 582	-102 118	-51,7%
up to 30 days	24 135	25 156	13 310	22 926	-1 209	-5,0%
up to 180 days	-	-	-	25 000	25 000	-
up to 1 year	22 930	3 430	40 000	7 108	-15 822	-69,0%
up to 3 years	41 901	108 552	45 532	34 548	-7 353	-17,5%
more than 3 years	108 734	90 358	15 447	6 000	-102 734	-94,5%
Past-due	2 945	3 752	2 643	4 171	1 226	41,6%
residents	2 945	3 752	2 643	4 171	1 226	41,6%
Provision for impairment of corporate loans	81 477	53 517	24 696	29 176	-52 301	-64,2%
residents	81 477	53 517	24 696	29 176	-52 301	-64,2%
Loans to private entrepreneurs	68 496	16 307	19 770	39 804	-28 692	-41,9%
up to 3 years	6 800	-	840	-	-6 800	-100,0%
more than 3 years	53 100	12 935	16 700	34 960	-18 140	-34,2%
Past-due	-	1 050	37	-	-	-
Provision for impairment of loans to private entrepreneurs	8 596	2 322	2 193	4 844	-3 752	-43,6%
Loans to individuals	1 292	15 827	11 055	609	-683	-52,9%
Standard	-	8 091	7 400	500	500	-
up to 3 years	-	-	400	-	-	-
more than 3 years	-	8 091	7 000	500	500	-
Past-due	4	-	-	-	-4	-100,0%
Past-due	4	-	-	-	-4	-100,0%
Provision for impairment of loans to individuals	1 288	7 736	3 655	109	-1 179	-91,5%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	6 377 121	7 771 585	10 962 816	9 015 480	2 638 359	41,4%
Mandatory reserves with Central Bank	22	-	104	422	400	1 818,2%
Premises and equipment	-	19 622	806	1 689	1 689	-
Purchase cost	-	19 622	806	35	35	-
Depreciation	-	-	-	1 654	1 654	-
Accrued interest not yet received	18 664	20 110	21 232	24 047	5 383	28,8%
Other assets	6 334 336	7 706 764	10 917 793	8 982 916	2 648 580	41,8%
Provision for impairment of other assets	24 099	25 089	22 881	6 406	-17 693	-73,4%
Deferred tax asset	-	-	-	-	-	-
LIABILITIES	7 755 635	9 127 818	12 689 316	9 697 530	1 941 895	25,0%
Dues to banks	26 076	2 763	10 547	1 572	-24 504	-94,0%
Other dues to banks	26 076	2 763	10 547	1 572	-24 504	-94,0%
On demand	2 310 811	2 012 135	2 521 756	1 424 968	-885 843	-38,3%
Corporate clients	1 688 505	1 828 135	2 292 379	1 145 270	-543 235	-32,2%
Residents	1 647 457	1 802 488	2 272 633	1 134 329	-513 128	-31,1%
Non-residents	41 048	25 647	19 746	10 941	-30 107	-73,3%
Individuals	622 306	184 000	229 377	279 698	-342 608	-55,1%
Residents	621 309	182 934	221 082	278 087	-343 222	-55,2%
Non-residents	997	1 066	8 295	1 611	614	61,6%
Term	63 966	48 365	59 054	40 814	-23 152	-36,2%
Corporate clients	37 714	13 175	20 739	30 267	-7 447	-19,7%
Residents	37 714	13 175	20 739	30 267	-7 447	-19,7%
up to 180 days	15 205	750	763	17 265	2 060	13,5%
up to 1 year	-	-	-	-	-	-
more than 3 years	22 509	12 425	19 976	13 002	-9 507	-42,2%
Individuals	26 252	35 190	38 315	10 547	-15 705	-59,8%
residents	26 252	35 190	38 315	10 547	-15 705	-59,8%
up to 30 days	577	-	2 100	-	-577	-100,0%
up to 180 days	7 897	13 336	7 609	4 114	-3 783	-47,9%
up to 1 year	4 480	7 361	17 713	3 926	-554	-12,4%
up to 3 years	12 323	9 108	7 977	2 165	-10 158	-82,4%
more than 3 years	975	5 385	2 916	342	-633	-64,9%
non-residents	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Securities issued	30 000	-	100 000	-	-30 000	-100,0%
Promissory notes	30 000	-	100 000	-	-30 000	-100,0%
on demand	-	-	-	-	-	-
up to 1 year	30 000	-	100 000	-	-30 000	-100,0%
Other liabilities	5 324 782	7 064 555	9 997 959	8 230 176	2 905 394	54,6%
Other liabilities	5 317 373	7 047 706	9 987 379	8 223 711	2 906 338	54,7%
Accrued interest not yet paid	7 409	6 184	10 580	6 465	-944	-12,7%
Deferred tax liabilities	-	10 665	-	-	-	-
EQUITY	174 983	231 153	154 821	4 991 263	4 816 280	2 752,4%
Capital	-	-	-	3 008	3 008	-
Profit from previous years	-	-	-	2 389 311	2 389 311	-
Retained earnings from previous years	-	-	-	2 389 311	2 389 311	-
Current year profit	174 983	231 153	154 821	2 598 944	2 423 961	1 385,3%
Current year retained earnings	174 983	231 153	154 821	2 598 944	2 423 961	1 385,3%
OFF-BALANCE SHEET	249 693	306 658	374 379	118 103	-131 590	-52,7%
Contingent liabilities	231 249	232 931	184 591	90 543	-140 706	-60,8%
Guarantees issued	-	-	-	-	-	-
Unused credit limits opened	231 249	232 931	184 591	90 543	-140 706	-60,8%
Collateral on loans	13 053	61 859	180 861	1 820	-11 233	-86,1%
goods	13 053	61 859	180 861	1 820	-11 233	-86,1%
Unprocessed payments	5 391	4 681	6 981	25 740	20 349	377,5%
Due to lack of funds on client accounts	5 391	4 681	6 981	25 740	20 349	377,5%
Other off-balance sheet accounts	-	7 187	1 946	-	-	-
Written-off interest	-	1 402	-	-	-	-
Written-off loans	-	5 785	1 946	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-