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.


Turnover by thous. rub.					Period change
ASSETS	150 761 090	415 965 250	225 766 053	202 530 699	51 769 609	34,3%
High liquid assets	63 639 658	158 728 017	67 725 554	85 629 411	21 989 753	34,6%
Cash and equivalents	32 076 086	80 266 913	33 722 242	43 250 945	11 174 859	34,8%
Nostro account with Central Bank	32 076 086	80 266 913	33 722 242	43 250 945	11 174 859	34,8%
Nostro accounts	17 817 549	50 462 246	21 602 265	27 408 653	9 591 104	53,8%
Non-residents	17 813 499	50 457 776	21 595 509	27 403 753	9 590 254	53,8%
Residents	4 050	4 470	6 756	4 900	850	21,0%
Money in transfer	13 746 023	27 998 858	12 401 047	14 969 813	1 223 790	8,9%
Interest-earning assets	16 447 238	25 060 264	6 191 656	16 374 355	-72 883	-0,4%
Dues from banks	16 296 315	24 724 341	5 989 715	16 229 523	-66 792	-0,4%
Central Bank of Russia	1 500 000	4 500 000	2 440 000	7 100 000	5 600 000	373,3%
Residents	14 150 000	5 450 000	2 350 000	7 800 000	-6 350 000	-44,9%
up to 30 days	11 400 000	2 950 000	2 350 000	4 800 000	-6 600 000	-57,9%
up to 180 days	2 750 000	2 500 000	-	3 000 000	250 000	9,1%
Non-residents	645 624	14 773 605	1 198 281	1 328 544	682 920	105,8%
up to 30 days	645 624	14 773 605	1 198 281	1 328 544	682 920	105,8%
Provision for impairment of loans to banks	691	736	1 434	979	288	41,7%
Loans to corporate clients	150 923	335 923	201 941	144 832	-6 091	-4,0%
residents	32 619	109 371	47 783	92 892	60 273	184,8%
more than 3 years	32 619	109 371	47 783	92 892	60 273	184,8%
non-residents	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Provision for impairment of corporate loans	118 304	226 552	154 158	51 940	-66 364	-56,1%
residents	117 848	226 552	154 146	45 852	-71 996	-61,1%
non-residents	456	-	12	6 088	5 632	1 235,1%
Other assets	70 674 194	232 176 969	151 848 843	100 526 933	29 852 739	42,2%
Mandatory reserves with Central Bank	-	-	43 784	-	-	-
Premises and equipment	345 217	118 055	116 261	376 152	30 935	9,0%
Purchase cost	345 217	118 055	116 261	376 152	30 935	9,0%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	55 075	71 378	78 269	76 279	21 204	38,5%
Other assets	70 235 962	231 335 117	151 374 336	99 806 959	29 570 997	42,1%
Provision for impairment of other assets	7 998	208 540	7 366	3 964	-4 034	-50,4%
Derivatives - assets	29 942	443 879	228 827	263 579	233 637	780,3%
LIABILITIES	63 018 605	216 686 360	130 992 032	89 687 352	26 668 747	42,3%
Dues to banks	13 714 844	35 868 350	24 643 932	7 178 719	-6 536 125	-47,7%
Term	13 714 844	35 852 313	24 643 932	7 178 719	-6 536 125	-47,7%
Residents	400 000	7 200 000	9 581 274	3 228 940	2 828 940	707,2%
up to 30 days	400 000	7 200 000	9 581 274	3 228 940	2 828 940	707,2%
Non-residents	13 314 844	28 652 313	15 062 658	3 949 779	-9 365 065	-70,3%
up to 30 days	11 742 731	27 800 000	13 830 902	2 813 152	-8 929 579	-76,0%
more than 180 days	1 572 113	852 313	1 231 756	1 136 627	-435 486	-27,7%
Other dues to banks	-	16 037	-	-	-	-
On demand	2 730 163	10 622 726	4 883 298	10 516 486	7 786 323	285,2%
Corporate clients	2 730 163	10 622 726	4 883 298	10 516 486	7 786 323	285,2%
Residents	2 528 178	10 432 468	4 683 890	10 335 467	7 807 289	308,8%
Non-residents	201 985	190 258	199 408	181 019	-20 966	-10,4%
Term	4 310 626	9 248 560	4 875 000	11 747 307	7 436 681	172,5%
Corporate clients	4 310 626	9 248 560	4 875 000	11 747 307	7 436 681	172,5%
Residents	4 126 626	9 068 560	4 698 000	11 582 307	7 455 681	180,7%
up to 30 days	3 572 426	8 853 560	4 276 800	11 568 307	7 995 881	223,8%
up to 180 days	554 200	215 000	421 200	14 000	-540 200	-97,5%
Non-residents	184 000	180 000	177 000	165 000	-19 000	-10,3%
up to 30 days	184 000	180 000	177 000	165 000	-19 000	-10,3%
Other liabilities	42 262 972	160 946 724	96 589 802	60 244 840	17 981 868	42,5%
Other liabilities	42 025 282	160 697 805	96 400 038	60 128 975	18 103 693	43,1%
Accrued interest not yet paid	22 971	29 597	57 840	27 075	4 104	17,9%
Derivatives - liabilities	177 219	219 322	131 924	88 790	-88 429	-49,9%
Deferred tax liabilities	37 500	-	-	-	-37 500	-100,0%
EQUITY	2 012 770	3 392 890	2 427 797	63 267 926	61 255 156	3 043,3%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	30 235 762	30 235 762	-
Retained earnings from previous years	-	-	-	30 235 762	30 235 762	-
Current year profit	2 012 770	3 392 890	2 427 797	33 032 164	31 019 394	1 541,1%
Current year retained earnings	2 012 770	3 392 890	2 427 797	33 032 164	31 019 394	1 541,1%
OFF-BALANCE SHEET	222 260	254 353	303 327	286 524	64 264	28,9%
Contingent liabilities	222 256	254 351	303 323	286 521	64 265	28,9%
Guarantees issued	222 256	254 351	303 323	286 521	64 265	28,9%
Unprocessed payments	4	2	4	3	-1	-25,0%
Due to lack of funds on client accounts	4	2	4	3	-1	-25,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-