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

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	NATSIONALNIY BANK SBEREZHENIY	add to comparison
Central Bank of Russia registration number: 1949 retail lending

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	21 589 241	21 785 130	32 061 582	23 998 889	2 409 648	11,2%
High liquid assets	11 299 682	11 255 980	16 377 844	12 291 403	991 721	8,8%
Cash and equivalents	11 291 552	11 250 458	16 374 099	12 289 087	997 535	8,8%
Cash	183 346	344 476	51 835	73 250	-110 096	-60,0%
in cash and en route	183 346	344 476	51 835	73 250	-110 096	-60,0%
Nostro account with Central Bank	11 108 206	10 905 982	16 322 264	12 215 837	1 107 631	10,0%
Nostro accounts	4 044	2 792	2 141	1 203	-2 841	-70,3%
Residents	4 044	2 792	2 141	1 203	-2 841	-70,3%
Money in transfer	4 032	2 726	1 595	1 108	-2 924	-72,5%
Provision for impairment of high-liquid assets	54	4	9	5	-49	-90,7%
Interest-earning assets	10 245 135	10 401 561	15 655 230	11 618 855	1 373 720	13,4%
Dues from banks	10 176 000	10 383 000	15 619 000	11 406 000	1 230 000	12,1%
Central Bank of Russia	10 176 000	10 383 000	15 619 000	11 406 000	1 230 000	12,1%
Loans to corporate clients	4 690	15 668	9 084	175 305	170 615	3 637,8%
residents	3 000	6 000	3 000	170 000	167 000	5 566,7%
up to 180 days	3 000	-	-	-	-3 000	-100,0%
up to 1 year	-	6 000	3 000	170 000	170 000	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	-	-	-	-	-	-
residents	-	-	-	-	-	-
Provision for impairment of corporate loans	1 690	9 668	6 084	5 305	3 615	213,9%
residents	1 690	9 668	6 084	5 305	3 615	213,9%
Loans to private entrepreneurs	55	140	64	4 319	4 264	7 752,7%
more than 3 years	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	55	140	64	4 319	4 264	7 752,7%
Loans to individuals	64 390	2 753	27 082	33 231	-31 159	-48,4%
Standard	58 687	-	12 000	30 000	-28 687	-48,9%
up to 1 year	5 000	-	-	-	-5 000	-100,0%
up to 3 years	53 687	-	3 000	30 000	-23 687	-44,1%
more than 3 years	-	-	9 000	-	-	-
Past-due	-	739	-	137	137	-
Past-due	-	739	-	137	137	-
Provision for impairment of loans to individuals	5 703	2 014	15 082	3 094	-2 609	-45,7%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	44 424	127 589	28 508	88 631	44 207	99,5%
Mandatory reserves with Central Bank	-	-	157	1 642	1 642	-
Premises and equipment	2 288	3 088	2 421	48 049	45 761	2 000,0%
Purchase cost	2 288	3 088	2 421	43 678	41 390	1 809,0%
Depreciation	-	-	-	4 371	4 371	-
Accrued interest not yet received	5 899	6 020	5 908	6 268	369	6,3%
Other assets	33 714	116 582	19 550	32 322	-1 392	-4,1%
Provision for impairment of other assets	2 523	1 764	472	350	-2 173	-86,1%
Deferred tax asset	-	135	-	-	-	-
LIABILITIES	2 627 746	1 440 659	4 280 211	3 624 554	996 808	37,9%
On demand	2 433 093	1 226 257	4 216 838	2 401 636	-31 457	-1,3%
Corporate clients	1 577 659	734 863	4 017 358	2 301 981	724 322	45,9%
State-owned enterprises	16 243	13 342	13 919	8 201	-8 042	-49,5%
Residents	1 560 565	720 415	4 002 332	2 293 445	732 880	47,0%
Non-residents	851	1 106	1 107	335	-516	-60,6%
Individuals	855 434	491 394	199 480	99 655	-755 779	-88,4%
Residents	855 434	491 394	199 480	99 655	-755 779	-88,4%
Term	99 832	76 708	53 313	1 211 303	1 111 471	1 113,3%
Corporate clients	26 220	2 400	-	1 173 843	1 147 623	4 376,9%
Residents	26 220	2 400	-	1 173 843	1 147 623	4 376,9%
up to 30 days	-	1 000	-	638 900	638 900	-
up to 180 days	-	-	-	500 000	500 000	-
up to 1 year	-	1 400	-	-	-	-
up to 3 years	9 720	-	-	31 943	22 223	228,6%
more than 3 years	16 500	-	-	3 000	-13 500	-81,8%
Individuals	73 612	74 308	53 313	37 460	-36 152	-49,1%
residents	73 612	74 308	53 313	37 460	-36 152	-49,1%
up to 180 days	10	-	173	-	-10	-100,0%
up to 1 year	73	161	1 105	930	857	1 174,0%
up to 3 years	73 529	74 147	52 035	36 530	-36 999	-50,3%
Securities issued	83 000	7 500	-	-	-83 000	-100,0%
Promissory notes	83 000	7 500	-	-	-83 000	-100,0%
on demand	83 000	-	-	-	-83 000	-100,0%
up to 30 days	-	7 500	-	-	-	-
Other liabilities	11 821	130 194	10 060	11 615	-206	-1,7%
Other liabilities	7 423	128 373	8 384	7 749	326	4,4%
Accrued interest not yet paid	4 398	1 821	1 676	3 866	-532	-12,1%
EQUITY	16 203	16 978	18 500	647 406	631 203	3 895,6%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	292 822	292 822	-
Retained earnings from previous years	-	-	-	292 822	292 822	-
Current year profit	16 203	16 978	18 500	354 584	338 381	2 088,4%
Current year retained earnings	16 203	16 978	18 500	354 584	338 381	2 088,4%
OFF-BALANCE SHEET	186 795	32 620	129 834	136 217	-50 578	-27,1%
Contingent liabilities	8 894	1 330	413	1	-8 893	-100,0%
Guarantees issued	-	1 330	-	1	1	-
Unused credit limits opened	8 894	-	413	-	-8 894	-100,0%
Collateral on loans	176 628	31 282	101 686	65 175	-111 453	-63,1%
goods	103 628	31 282	101 686	65 175	-38 453	-37,1%
securities	73 000	-	-	-	-73 000	-100,0%
Unprocessed payments	1 273	8	27 735	71 041	69 768	5 480,6%
Due to lack of funds on client accounts	1 273	8	27 735	71 041	69 768	5 480,6%
Other off-balance sheet accounts	-	-	-	-	-	-
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-