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

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	NIZHNIY NOVGOROD	add to comparison
Central Bank of Russia registration number: 926

IFRS reports

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	7 116 293	3 489 314	4 639 396	5 420 328	-1 695 965	-23,8%
High liquid assets	3 839 274	3 079 840	3 681 784	4 719 094	879 820	22,9%
Cash and equivalents	2 531 074	2 810 061	2 888 622	3 556 140	1 025 066	40,5%
Cash	922 406	866 681	1 012 877	1 156 072	233 666	25,3%
in cash and en route	837 489	737 700	858 713	1 034 039	196 550	23,5%
in operational cash offices	54 432	81 926	104 629	68 707	14 275	26,2%
in ATMs	30 472	47 035	49 520	53 305	22 833	74,9%
precious metals	13	20	15	21	8	61,5%
Nostro account with Central Bank	1 608 668	1 943 380	1 875 745	2 400 068	791 400	49,2%
Nostro accounts	1 231 486	152 817	676 579	904 197	-327 289	-26,6%
Residents	1 231 486	152 817	676 579	904 197	-327 289	-26,6%
Money in transfer	76 675	116 938	76 172	43 905	-32 770	-42,7%
Exchange accounts	39	24	40 411	214 852	214 813	550 802,6%
Interest-earning assets	501 271	46 458	852 279	547 815	46 544	9,3%
Dues from banks	3 749	1 795	601 738	401 473	397 724	10 608,8%
Residents	3 749	1 795	601 738	401 473	397 724	10 608,8%
up to 180 days	1 191	281	600 000	400 000	398 809	33 485,2%
more than 180 days	2 558	1 514	1 738	1 473	-1 085	-42,4%
Securities	-	-	-	-	-	-
Stocks	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Loans to corporate clients	161 741	36 365	223 090	124 603	-37 138	-23,0%
residents	76 097	21 932	37 124	36 372	-39 725	-52,2%
up to 30 days	11 920	7 832	10 999	15 028	3 108	26,1%
up to 180 days	9 980	9 977	24 567	21 344	11 364	113,9%
up to 1 year	857	823	1 258	-	-857	-100,0%
up to 3 years	53 340	3 300	300	-	-53 340	-100,0%
more than 3 years	-	-	-	-	-	-
Past-due	25 891	13 497	126 958	86 152	60 261	232,7%
residents	25 891	13 497	126 958	86 152	60 261	232,7%
Provision for impairment of corporate loans	59 753	936	59 008	2 079	-57 674	-96,5%
residents	59 753	936	59 008	2 079	-57 674	-96,5%
Loans to private entrepreneurs	223 206	7 733	27 220	19 298	-203 908	-91,4%
up to 30 days	5 716	3 419	13 892	6 351	635	11,1%
up to 180 days	1 770	3 336	11 010	9 514	7 744	437,5%
up to 1 year	-	-	1 000	3 100	3 100	-
up to 3 years	91 567	500	1 000	-	-91 567	-100,0%
more than 3 years	-	-	-	-	-	-
Past-due	33 277	429	262	310	-32 967	-99,1%
Provision for impairment of loans to private entrepreneurs	90 876	49	56	23	-90 853	-100,0%
Loans to individuals	356	6	99	611	255	71,6%
Standard	-	-	-	507	507	-
up to 180 days	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	309	309	-
more than 3 years	-	-	-	198	198	-
Past-due	219	1	91	99	-120	-54,8%
Past-due	219	1	91	99	-120	-54,8%
Provision for impairment of loans to individuals	137	5	8	5	-132	-96,4%
Provision for impairment of loans past-due	112 219	559	132	1 830	-110 389	-98,4%
Other assets	2 775 748	363 016	105 333	153 419	-2 622 329	-94,5%
Mandatory reserves with Central Bank	9 382	9 713	752	837	-8 545	-91,1%
Premises and equipment	1 362 249	321 102	460	2 047	-1 360 202	-99,8%
Purchase cost	1 362 249	318 247	460	2 013	-1 360 236	-99,9%
Depreciation	-	2 855	-	34	34	-
Accrued interest not yet received	94 419	21 586	22 229	14 487	-79 932	-84,7%
Factoring	4 183	-	-	-	-4 183	-100,0%
Non-current assets	-	-	10	-	-	-
Other assets	1 304 570	9 829	80 606	135 563	-1 169 007	-89,6%
Provision for impairment of other assets	945	786	1 276	485	-460	-48,7%
LIABILITIES	6 894 220	3 650 161	3 608 614	5 060 176	-1 834 044	-26,6%
Dues to banks	2 384 885	13 303	16 201	425 858	-1 959 027	-82,1%
Term	2 375 000	-	-	412 500	-1 962 500	-82,6%
Residents	2 375 000	-	-	412 500	-1 962 500	-82,6%
up to 30 days	1 187 500	-	-	-	-1 187 500	-100,0%
more than 180 days	1 187 500	-	-	412 500	-775 000	-65,3%
Other dues to banks	9 885	13 303	16 201	13 358	3 473	35,1%
On demand	2 730 621	3 066 643	2 966 148	3 643 730	913 109	33,4%
Corporate clients	2 180 172	2 632 874	2 611 979	3 266 811	1 086 639	49,8%
State-owned enterprises	42 573	32 041	62 020	60 174	17 601	41,3%
Residents	2 136 533	2 599 273	2 548 336	3 205 294	1 068 761	50,0%
Non-residents	1 066	1 560	1 623	1 343	277	26,0%
Individuals	550 449	433 769	354 169	376 919	-173 530	-31,5%
Residents	550 447	433 682	354 119	376 913	-173 534	-31,5%
Non-residents	2	87	50	6	4	200,0%
Term	1 508 039	174 035	279 159	266 474	-1 241 565	-82,3%
Corporate clients	1 191 146	15 763	20 821	1 509	-1 189 637	-99,9%
Residents	3 646	15 763	20 821	1 509	-2 137	-58,6%
up to 30 days	300	1 601	1 001	-	-300	-100,0%
up to 180 days	3 096	7 213	16 436	609	-2 487	-80,3%
up to 1 year	250	3 585	3 384	900	650	260,0%
up to 3 years	-	3 364	-	-	-	-
State-owned enterprises	1 187 500	-	-	-	-1 187 500	-100,0%
up to 30 days	1 187 500	-	-	-	-1 187 500	-100,0%
Individuals	316 893	158 272	258 338	264 965	-51 928	-16,4%
residents	316 538	158 169	258 337	264 951	-51 587	-16,3%
up to 30 days	-	-	-	-	-	-
up to 180 days	47 205	23 694	38 011	33 042	-14 163	-30,0%
up to 1 year	174 518	38 622	67 980	56 929	-117 589	-67,4%
up to 3 years	94 815	95 853	152 346	174 980	80 165	84,5%
more than 3 years	-	-	-	-	-	-
non-residents	355	103	1	14	-341	-96,1%
up to 180 days	101	103	1	3	-98	-97,0%
up to 1 year	254	-	-	-	-254	-100,0%
up to 3 years	-	-	-	11	11	-
Securities issued	4 384	71 800	-	1	-4 383	-100,0%
Promissory notes	4 384	71 800	-	1	-4 383	-100,0%
up to 30 days	151	71 800	-	-	-151	-100,0%
more than 180 days	4 233	-	-	1	-4 232	-100,0%
Discount accrued	-	-	-	-	-	-
Other liabilities	266 291	324 380	347 106	724 113	457 822	171,9%
Other liabilities	247 864	308 658	313 169	707 279	459 415	185,3%
Accrued interest not yet paid	18 427	15 722	33 937	16 834	-1 593	-8,6%
EQUITY	2 645 636	185 422	2 575 959	72 311	-2 573 325	-97,3%
Capital	-	45 522	-	-	-	-
Profit from previous years	1 349 257	58 496	2 467 457	-	-1 349 257	-100,0%
Retained earnings from previous years	1 349 257	58 496	2 467 457	-	-1 349 257	-100,0%
Current year profit	1 296 074	81 182	108 223	72 015	-1 224 059	-94,4%
Current year retained earnings	1 296 074	81 182	108 223	72 015	-1 224 059	-94,4%
Future expenses	305	222	279	296	-9	-3,0%
OFF-BALANCE SHEET	398 974	53 891	391 567	1 268 227	869 253	217,9%
Contingent liabilities	160 023	35 051	210 745	100 680	-59 343	-37,1%
Unused credit limits opened	160 023	35 051	210 745	100 680	-59 343	-37,1%
Collateral on loans	213 603	15 088	175 923	1 161 608	948 005	443,8%
goods	213 603	15 088	175 923	1 161 608	948 005	443,8%
Other off-balance sheet accounts	25 348	3 752	4 899	5 939	-19 409	-76,6%
Accrued interest not yet received	25 329	3 752	4 898	5 908	-19 421	-76,7%
Written-off interest	3	-	-	8	5	166,7%
Written-off loans	16	-	1	23	7	43,8%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-