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

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	N-BANK	add to comparison
Central Bank of Russia registration number: 3493

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	109 498 536	101 038 425	99 574 941	91 589 338	-17 909 198	-16,4%
High liquid assets	10 084 671	9 201 562	10 107 536	6 530 713	-3 553 958	-35,2%
Cash and equivalents	8 607 868	7 336 413	9 011 168	5 261 288	-3 346 580	-38,9%
Cash	6 601	2 329	3 218	1 830	-4 771	-72,3%
in cash and en route	6 601	2 329	3 218	1 830	-4 771	-72,3%
Nostro account with Central Bank	8 601 267	7 334 084	9 007 950	5 259 458	-3 341 809	-38,9%
Nostro accounts	1 476 783	1 663 032	1 096 368	1 269 385	-207 398	-14,0%
Residents	1 476 783	1 663 032	1 096 368	1 269 385	-207 398	-14,0%
Money in transfer	20	200 129	-	40	20	100,0%
Provision for impairment of high-liquid assets	-	1 988	-	-	-	-
Interest-earning assets	4 136 768	4 022 211	4 077 196	1 119 016	-3 017 752	-72,9%
Dues from banks	3 481 990	2 783 187	3 766 304	976 647	-2 505 343	-72,0%
Residents	3 380 000	2 465 000	3 435 000	820 000	-2 560 000	-75,7%
up to 30 days	3 380 000	2 165 000	3 435 000	820 000	-2 560 000	-75,7%
up to 180 days	-	300 000	-	-	-	-
Non-residents	70 747	287 107	290 964	153 013	82 266	116,3%
up to 30 days	70 747	219 768	908	-	-70 747	-100,0%
up to 180 days	-	67 339	290 056	153 013	153 013	-
Provision for impairment of loans to banks	31 243	31 080	40 340	3 634	-27 609	-88,4%
Securities	440	767 237	13 777	-	-440	-100,0%
Bonds	440	9 906	-	-	-440	-100,0%
Corporate bonds	440	354	-	-	-440	-100,0%
Provision for impairment of bonds	-	9 552	-	-	-	-
Stocks	-	757 331	13 777	-	-	-
Residents	-	749 792	-	-	-	-
Valuation allowance	-	7 539	13 777	-	-	-
Loans to corporate clients	613 809	418 101	283 424	134 298	-479 511	-78,1%
residents	477 256	195 103	143 753	74 249	-403 007	-84,4%
up to 30 days	389 523	104 743	76 605	49 257	-340 266	-87,4%
up to 180 days	60 888	6 000	23 530	3 995	-56 893	-93,4%
up to 1 year	940	64 986	13 329	4 143	3 203	340,7%
up to 3 years	14 971	14 625	19 567	13 341	-1 630	-10,9%
more than 3 years	10 934	4 749	10 722	3 513	-7 421	-67,9%
non-residents	51 814	23 514	18 760	11 015	-40 799	-78,7%
up to 3 years	51 814	23 514	18 760	11 015	-40 799	-78,7%
state-owned enterprises	-	140 000	-	-	-	-
up to 1 year	-	140 000	-	-	-	-
Past-due	10 576	-	-	532	-10 044	-95,0%
residents	10 576	-	-	532	-10 044	-95,0%
Provision for impairment of corporate loans	74 163	59 484	120 911	48 502	-25 661	-34,6%
residents	71 677	55 459	58 749	45 102	-26 575	-37,1%
non-residents	2 486	4 025	61 372	3 400	914	36,8%
state-owned enterprises	-	-	790	-	-	-
Loans to individuals	40 529	53 686	13 691	8 071	-32 458	-80,1%
Standard	35 440	7 166	7 743	4 904	-30 536	-86,2%
up to 1 year	8 000	-	-	-	-8 000	-100,0%
up to 3 years	25 940	7 166	7 743	4 904	-21 036	-81,1%
more than 3 years	1 500	-	-	-	-1 500	-100,0%
Past-due	380	401	1	766	386	101,6%
Past-due	380	401	1	766	386	101,6%
Provision for impairment of loans to individuals	4 709	46 119	5 947	2 401	-2 308	-49,0%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	95 277 097	87 814 652	85 390 209	83 939 609	-11 337 488	-11,9%
Mandatory reserves with Central Bank	704	-	116	-	-704	-100,0%
Premises and equipment	553 702	838 865	1 332 570	969 063	415 361	75,0%
Purchase cost	553 702	838 865	1 332 570	969 063	415 361	75,0%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	35 888	31 763	34 446	38 748	2 860	8,0%
Other assets	94 619 763	86 856 487	83 870 968	82 802 185	-11 817 578	-12,5%
Provision for impairment of other assets	67 040	87 537	152 109	129 613	62 573	93,3%
LIABILITIES	101 852 655	91 020 711	86 143 905	89 477 395	-12 375 260	-12,2%
Dues to banks	1 552 166	657 142	1 156 807	1 205 423	-346 743	-22,3%
On demand	-	50 126	447 142	648 358	648 358	-
Residents	-	50 126	447 142	648 358	648 358	-
Term	1 518 922	515 757	639 644	517 317	-1 001 605	-65,9%
Residents	1 491 000	490 000	600 000	484 000	-1 007 000	-67,5%
up to 30 days	541 000	340 000	300 000	34 000	-507 000	-93,7%
up to 180 days	950 000	150 000	300 000	150 000	-800 000	-84,2%
more than 180 days	-	-	-	300 000	300 000	-
Non-residents	27 922	25 757	39 644	33 317	5 395	19,3%
more than 180 days	27 922	25 757	39 644	33 317	5 395	19,3%
Other dues to banks	33 244	91 259	70 021	39 748	6 504	19,6%
On demand	6 376 126	5 030 067	5 778 453	5 630 593	-745 533	-11,7%
Corporate clients	6 376 126	5 030 067	5 778 453	5 630 593	-745 533	-11,7%
State-owned enterprises	1	143 370	10	4 212	4 211	421 100,0%
Residents	6 363 806	4 882 998	5 772 460	5 623 079	-740 727	-11,6%
Non-residents	12 319	3 699	5 983	3 302	-9 017	-73,2%
Individuals	-	-	-	-	-	-
Non-residents	-	-	-	-	-	-
Term	-	-	5 458	380 692	380 692	-
Corporate clients	-	-	5 447	380 687	380 687	-
Residents	-	-	5 447	380 687	380 687	-
up to 30 days	-	-	5 447	380 687	380 687	-
Non-residents	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	-	-	11	5	5	-
residents	-	-	11	5	5	-
up to 180 days	-	-	-	5	5	-
up to 1 year	-	-	5	-	-	-
up to 3 years	-	-	6	-	-	-
Securities issued	15 008	1 772	8 990	273 602	258 594	1 723,0%
Promissory notes	15 008	1 772	8 990	273 602	258 594	1 723,0%
on demand	-	-	2 638	135 659	135 659	-
up to 30 days	13 050	-	2 637	-	-13 050	-100,0%
up to 180 days	-	-	-	100 000	100 000	-
up to 1 year	1 894	1 748	3 691	37 932	36 038	1 902,7%
Discount accrued	64	24	24	11	-53	-82,8%
Other liabilities	93 909 355	85 331 730	79 194 197	81 987 085	-11 922 270	-12,7%
Other liabilities	93 898 977	85 324 014	79 192 066	81 978 754	-11 920 223	-12,7%
Accrued interest not yet paid	10 378	7 716	2 103	8 331	-2 047	-19,7%
Deferred tax liabilities	-	-	28	-	-	-
EQUITY	813 167	862 604	801 883	614 580	-198 587	-24,4%
Capital	41	136 500	-	-	-41	-100,0%
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	812 088	724 169	801 729	614 434	-197 654	-24,3%
Current year retained earnings	812 088	724 169	801 729	614 434	-197 654	-24,3%
Future expenses	1 038	1 935	154	146	-892	-85,9%
OFF-BALANCE SHEET	1 505 735	3 207 409	1 485 958	1 109 010	-396 725	-26,3%
Contingent liabilities	673 699	156 430	108 604	112 993	-560 706	-83,2%
Guarantees issued	-	-	-	-	-	-
Unused credit limits opened	673 699	156 430	108 604	112 993	-560 706	-83,2%
Collateral on loans	827 800	3 049 712	1 372 594	991 389	163 589	19,8%
goods	827 800	2 405 813	900 521	820 570	-7 230	-0,9%
securities	-	643 899	472 073	170 819	170 819	-
Unprocessed payments	2 921	121	2 091	1 869	-1 052	-36,0%
Due to lack of funds on client accounts	2 921	121	2 091	1 869	-1 052	-36,0%
Other off-balance sheet accounts	1 315	1 146	2 669	2 759	1 444	109,8%
Accrued interest not yet received	1 315	1 146	2 669	2 759	1 444	109,8%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-