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

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	NATIKSIS BANK	add to comparison
Central Bank of Russia registration number: 3390 foreign-controlled, 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.


Balance sheet position, thous. rub.	01.01.2022	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	27 914 480	202 530 699	32 799 387	7,3	6,2	4 884 907	17,5%
High liquid assets	2 414 514	85 629 411	6 748 754	35,5	2,6	4 334 240	179,5%
Cash and equivalents	1 906 937	43 999 947	1 157 935	23,1	1,3	-749 002	-39,3%
Nostro account with Central Bank	1 906 937	43 999 947	1 157 935	23,1	1,3	-749 002	-39,3%
Nostro accounts	478 349	27 408 653	5 561 372	57,3	0,8	5 083 023	1 062,6%
Non-residents	477 886	27 403 753	5 560 948	57,3	0,8	5 083 062	1 063,7%
Residents	463	4 939	424	10,7	0,0	-39	-8,4%
Money in transfer	29 228	14 969 813	29 447	512,2	0,5	219	0,7%
Interest-earning assets	6 926 768	16 374 355	7 173 850	2,4	0,5	247 082	3,6%
Dues from banks	5 689 021	16 229 523	5 931 775	2,9	0,5	242 754	4,3%
Central Bank of Russia	440 000	7 540 000	-	17,1	0,2	-440 000	-100,0%
Residents	5 250 000	8 050 000	5 000 000	1,5	0,2	-250 000	-4,8%
up to 30 days	-	4 800 000	2 000 000	-	-	2 000 000	-
up to 180 days	5 250 000	5 250 000	3 000 000	1,0	0,2	-2 250 000	-42,9%
Non-residents	-	1 328 544	933 809	-	-	933 809	-
up to 30 days	-	1 328 544	933 809	-	-	933 809	-
Provision for impairment of loans to banks	-979	2 034	-2 034	2,1	0,0	-1 055	107,8%
Loans to corporate clients	1 237 747	144 832	1 242 075	0,1	0,0	4 328	0,3%
residents	1 240 348	92 892	1 242 338	0,1	0,0	1 990	0,2%
more than 3 years	1 240 348	92 892	1 242 338	0,1	0,0	1 990	0,2%
non-residents	5 925	-	5 925	0,0	0,0	-	0,0%
more than 3 years	5 925	-	5 925	0,0	0,0	-	0,0%
Provision for impairment of corporate loans	-8 526	51 940	-6 188	6,1	0,0	2 338	-27,4%
residents	-1 246	46 465	-1 859	37,3	0,0	-613	49,2%
non-residents	-7 280	6 088	-4 329	0,8	0,0	2 951	-40,5%
Other assets	18 573 198	100 610 905	18 876 783	5,4	3,1	303 585	1,6%
Mandatory reserves with Central Bank	337 025	8 782	328 243	0,0	0,0	-8 782	-2,6%
Premises and equipment	25 272	379 696	21 728	15,0	0,0	-3 544	-14,0%
Purchase cost	217 653	376 152	217 653	1,7	0,0	-	0,0%
Depreciation	-192 381	3 544	-195 925	0,0	0,0	-3 544	1,8%
Accrued interest not yet received	103 557	122 056	57 780	1,2	0,0	-45 777	-44,2%
Other assets	18 065 744	99 806 959	18 469 449	5,5	3,0	403 705	2,2%
Provision for impairment of other assets	-7 889	3 964	-6 287	0,5	0,0	1 602	-20,3%
Derivatives - assets	49 489	307 198	5 870	6,2	0,0	-43 619	-88,1%
LIABILITIES	25 731 068	94 578 322	30 622 038	3,7	2,9	4 890 970	19,0%
Dues to banks	23 042 370	12 918 479	28 782 130	0,6	0,4	5 739 760	24,9%
Term	23 042 370	12 918 479	28 782 130	0,6	0,4	5 739 760	24,9%
Residents	-	4 785 288	1 556 348	-	-	1 556 348	-
up to 30 days	-	4 785 288	1 556 348	-	-	1 556 348	-
Non-residents	23 042 370	8 133 191	27 225 782	0,4	0,2	4 183 412	18,2%
up to 30 days	-	6 413 152	3 600 000	-	-	3 600 000	-
more than 180 days	23 042 370	1 720 039	23 625 782	0,1	0,1	583 412	2,5%
On demand	507 269	10 645 442	636 225	21,0	0,3	128 956	25,4%
Corporate clients	507 269	10 645 442	636 225	21,0	0,3	128 956	25,4%
Residents	315 873	10 470 394	450 800	33,1	0,3	134 927	42,7%
Non-residents	191 396	181 019	185 425	0,9	0,0	-5 971	-3,1%
Term	1 977 477	11 747 307	978 200	5,9	0,4	-999 277	-50,5%
Corporate clients	1 977 477	11 747 307	978 200	5,9	0,4	-999 277	-50,5%
Residents	1 977 477	11 582 307	978 200	5,9	0,4	-999 277	-50,5%
up to 30 days	1 429 177	11 568 307	403 900	8,1	0,4	-1 025 277	-71,7%
up to 180 days	548 300	40 000	574 300	0,1	0,0	26 000	4,7%
Non-residents	-	165 000	-	-	-	-	-
up to 30 days	-	165 000	-	-	-	-	-
Other liabilities	203 952	60 266 371	225 483	295,5	1,8	21 531	10,6%
Other liabilities	187 510	60 132 943	191 478	320,7	1,8	3 968	2,1%
Accrued interest not yet paid	8 309	38 407	19 641	4,6	0,0	11 332	136,4%
Derivatives - liabilities	8 133	95 021	14 364	11,7	0,0	6 231	76,6%
EQUITY	2 183 412	63 267 926	2 177 349	29,0	1,9	-6 063	-0,3%
Capital	1 309 095	-	1 309 095	0,0	0,0	-	0,0%
Profit from previous years	925 232	30 235 762	871 307	32,7	0,9	-53 925	-5,8%
Retained earnings from previous years	925 232	30 235 762	871 307	32,7	0,9	-53 925	-5,8%
Current year profit	-50 915	33 080 026	-3 053	649,7	1,0	47 862	-94,0%
Current year retained earnings	-50 915	33 080 026	-3 053	649,7	1,0	47 862	-94,0%
OFF-BALANCE SHEET	-7 367 454	421 755	-7 502 685	0,1	0,0	-135 231	1,8%
Contingent liabilities	-7 370 518	421 734	-7 505 731	0,1	0,0	-135 213	1,8%
Guarantees issued	-7 370 518	421 734	-7 505 731	0,1	0,0	-135 213	1,8%
Unprocessed payments	3 064	21	3 046	0,0	0,0	-18	-0,6%
Due to lack of funds on client accounts	3 064	21	3 046	0,0	0,0	-18	-0,6%
Past due ratio, total	-	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-	-
Risk-weighted assets	15 423 469	-	16 353 996	0,0	0,0	930 527	6,0%