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

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	NATSKORPBANK	add to comparison
Central Bank of Russia registration number: 3422

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	14 614 938	13 335 992	12 037 624	5 907 639	-8 707 299	-59,6%
High liquid assets	10 088 071	8 557 246	7 521 470	4 137 103	-5 950 968	-59,0%
Cash and equivalents	9 226 283	8 118 902	7 109 120	3 766 154	-5 460 129	-59,2%
Cash	3 147 724	2 421 750	2 206 056	1 639 009	-1 508 715	-47,9%
in cash and en route	3 125 430	2 401 260	2 186 411	1 625 706	-1 499 724	-48,0%
in ATMs	22 294	20 490	19 645	13 303	-8 991	-40,3%
Nostro account with Central Bank	6 078 559	5 697 152	4 903 064	2 127 145	-3 951 414	-65,0%
Nostro accounts	851 626	422 156	407 618	364 370	-487 256	-57,2%
Residents	851 626	422 156	407 618	364 370	-487 256	-57,2%
Money in transfer	10 162	16 188	4 728	6 579	-3 583	-35,3%
Provision for impairment of high-liquid assets	-	-	4	-	-	-
Interest-earning assets	3 230 238	3 649 407	3 610 012	935 753	-2 294 485	-71,0%
Dues from banks	2 770 622	3 360 153	3 421 810	750 519	-2 020 103	-72,9%
Central Bank of Russia	330 000	-	-	-	-330 000	-100,0%
Residents	2 440 622	3 360 153	3 421 810	750 519	-1 690 103	-69,2%
up to 30 days	2 440 622	3 360 153	3 421 810	750 519	-1 690 103	-69,2%
Securities	890	927	870	2 505	1 615	181,5%
Bonds	880	927	870	2 338	1 458	165,7%
Federal Loan Bonds (OFZs), OBRs	304	314	315	81	-223	-73,4%
Financial institutions bonds	327	337	338	44	-283	-86,5%
Valuation allowance	249	276	217	2 213	1 964	788,8%
Stocks	10	-	-	167	157	1 570,0%
Residents	-	-	-	-	-	-
Valuation allowance	10	-	-	167	157	1 570,0%
Loans to corporate clients	452 968	282 397	185 347	173 303	-279 665	-61,7%
residents	366 138	220 233	174 775	94 267	-271 871	-74,3%
up to 30 days	74 627	60 471	76 354	30 452	-44 175	-59,2%
up to 180 days	324	-	-	-	-324	-100,0%
up to 1 year	173 092	55 564	35 000	42 700	-130 392	-75,3%
up to 3 years	103 015	103 401	60 656	10	-103 005	-100,0%
more than 3 years	15 080	797	2 765	21 105	6 025	40,0%
Past-due	57 441	45 591	3 337	59 053	1 612	2,8%
residents	57 441	45 591	3 337	59 053	1 612	2,8%
Provision for impairment of corporate loans	29 389	16 573	7 235	19 983	-9 406	-32,0%
residents	29 389	16 573	7 235	19 983	-9 406	-32,0%
Loans to private entrepreneurs	726	-	-	378	-348	-47,9%
more than 3 years	-	-	-	-	-	-
Past-due	-	-	-	378	378	-
Provision for impairment of loans to private entrepreneurs	726	-	-	-	-726	-100,0%
Loans to individuals	5 032	5 930	1 985	9 048	4 016	79,8%
Standard	2 826	3 983	1 508	4 472	1 646	58,2%
up to 30 days	2 723	2 808	1 248	1 796	-927	-34,0%
up to 1 year	-	-	-	-	-	-
up to 3 years	103	1 175	260	176	73	70,9%
more than 3 years	-	-	-	2 500	2 500	-
Past-due	1 022	775	302	1 798	776	75,9%
Past-due	1 022	775	302	1 798	776	75,9%
Provision for impairment of loans to individuals	1 184	1 172	175	2 778	1 594	134,6%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	1 296 629	1 129 339	906 142	834 783	-461 846	-35,6%
Mandatory reserves with Central Bank	340	-	356	4 054	3 714	1 092,4%
Premises and equipment	394	151 634	11 642	105 105	104 711	26 576,4%
Purchase cost	394	145 601	3 262	104 243	103 849	26 357,6%
Depreciation	-	6 033	8 380	862	862	-
Accrued interest not yet received	8 586	4 499	9 591	19 318	10 732	125,0%
Other assets	1 270 488	970 204	882 590	691 135	-579 353	-45,6%
Provision for impairment of other assets	16 821	3 002	1 963	15 171	-1 650	-9,8%
LIABILITIES	5 489 632	3 789 413	3 723 409	2 672 003	-2 817 629	-51,3%
On demand	3 560 451	2 643 781	2 560 367	1 712 436	-1 848 015	-51,9%
Corporate clients	3 339 833	2 320 902	1 967 434	1 442 880	-1 896 953	-56,8%
State-owned enterprises	72 175	125 206	27 729	91 558	19 383	26,9%
Residents	3 265 731	2 194 789	1 939 422	1 351 168	-1 914 563	-58,6%
Non-residents	1 927	907	283	154	-1 773	-92,0%
Individuals	220 618	322 879	592 933	269 546	48 928	22,2%
Residents	216 017	319 576	592 060	268 579	52 562	24,3%
Non-residents	4 601	3 303	873	967	-3 634	-79,0%
Brokerage accounts	-	-	-	10	10	-
Residents	-	-	-	10	10	-
Term	153 173	189 353	480 890	325 592	172 419	112,6%
Corporate clients	38 540	5	-	136 756	98 216	254,8%
Residents	38 540	5	-	136 756	98 216	254,8%
up to 3 years	27 960	5	-	13 774	-14 186	-50,7%
more than 3 years	10 580	-	-	122 982	112 402	1 062,4%
Individuals	114 633	189 348	480 890	188 836	74 203	64,7%
residents	114 633	189 348	480 740	187 936	73 303	63,9%
up to 180 days	614	272	3 447	840	226	36,8%
up to 1 year	8 045	7 484	19 075	11 360	3 315	41,2%
up to 3 years	105 959	181 582	458 213	175 561	69 602	65,7%
more than 3 years	15	10	5	175	160	1 066,7%
non-residents	-	-	150	900	900	-
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	150	900	900	-
Other liabilities	1 776 008	956 279	682 152	633 975	-1 142 033	-64,3%
Other liabilities	1 733 238	933 883	677 682	600 634	-1 132 604	-65,3%
Accrued interest not yet paid	42 767	22 396	4 468	33 340	-9 427	-22,0%
Liabilities past-due	3	-	2	1	-2	-66,7%
EQUITY	118 390	105 984	3 614 557	268 668	150 278	126,9%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	1 687 767	125	125	-
Retained earnings from previous years	-	-	1 687 767	125	125	-
Current year profit	118 329	105 556	1 926 122	268 173	149 844	126,6%
Current year retained earnings	118 329	105 556	1 926 122	268 173	149 844	126,6%
Future expenses	61	428	668	370	309	506,6%
OFF-BALANCE SHEET	247 206	240 472	125 861	82 998	-164 208	-66,4%
Contingent liabilities	119 394	111 631	115 153	49 900	-69 494	-58,2%
Guarantees issued	9 000	-	30 000	3 399	-5 601	-62,2%
Unused credit limits opened	110 394	111 631	85 153	46 501	-63 893	-57,9%
Collateral on loans	125 288	124 506	8 055	29 914	-95 374	-76,1%
goods	125 288	124 506	8 055	29 914	-95 374	-76,1%
Unprocessed payments	2 411	2 547	718	913	-1 498	-62,1%
Due to lack of funds on client accounts	2 411	2 547	718	913	-1 498	-62,1%
Other off-balance sheet accounts	113	1 788	1 935	2 271	2 158	1 909,7%
Accrued interest not yet received	113	874	1 935	2 206	2 093	1 852,2%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	914	-	65	65	-
Credit card balances	2 723	2 808	1 248	1 796	-927	-34,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-