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

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	NEYVA	add to comparison
Central Bank of Russia registration number: 1293

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	423 239 437	216 484 828	260 042 953	279 934 293	-143 305 144	-33,9%
High liquid assets	54 206 383	22 806 659	36 821 154	38 093 739	-16 112 644	-29,7%
Cash and equivalents	38 952 159	16 736 559	22 990 685	26 198 575	-12 753 584	-32,7%
Cash	23 997 642	8 915 016	12 031 436	14 709 600	-9 288 042	-38,7%
in cash and en route	23 474 635	8 618 187	11 636 697	14 274 338	-9 200 297	-39,2%
in ATMs	523 007	296 829	394 739	435 262	-87 745	-16,8%
Nostro account with Central Bank	14 954 517	7 821 543	10 959 249	11 488 975	-3 465 542	-23,2%
Nostro accounts	9 055 833	2 570 109	6 948 140	5 716 558	-3 339 275	-36,9%
Residents	9 055 833	2 570 109	6 948 140	5 716 558	-3 339 275	-36,9%
Money in transfer	6 197 085	3 498 507	6 881 272	6 177 618	-19 467	-0,3%
Provision for impairment of high-liquid assets	1 306	1 484	1 057	988	-318	-24,3%
Interest-earning assets	17 762 303	22 822 164	7 175 907	9 546 972	-8 215 331	-46,3%
Dues from banks	14 257 093	16 697 338	5 897 270	4 469 441	-9 787 652	-68,7%
Central Bank of Russia	335 000	340 000	1 130 000	145 000	-190 000	-56,7%
Residents	13 903 145	16 317 333	4 761 839	4 316 978	-9 586 167	-68,9%
up to 30 days	13 903 145	16 317 333	4 761 839	4 316 978	-9 586 167	-68,9%
Non-residents	16 118	36 861	4 310	6 578	-9 540	-59,2%
more than 180 days	16 118	36 861	4 310	6 578	-9 540	-59,2%
Loans past-due	-	-	-	-	-	-
residents	-	-	-	-	-	-
Provision for impairment of loans to banks	2 830	3 144	1 121	885	-1 945	-68,7%
Securities	3 297 901	5 994 862	1 038 740	4 799 321	1 501 420	45,5%
Bonds	3 297 901	5 994 862	1 038 740	4 799 321	1 501 420	45,5%
Federal Loan Bonds (OFZs), OBRs	2 274 903	3 837 521	1 028 959	2 165 753	-109 150	-4,8%
Corporate bonds	3 514	58 014	2 257	1 493	-2 021	-57,5%
Valuation allowance	14 852	56 007	6 149	5 899	-8 953	-60,3%
Pledged under REPO	1 004 632	2 043 320	1 375	2 626 176	1 621 544	161,4%
Loans to corporate clients	114 142	64 123	160 659	161 457	47 315	41,5%
residents	104 750	60 899	151 723	157 146	52 396	50,0%
up to 30 days	23 273	12 758	14 656	22 856	-417	-1,8%
up to 180 days	65 727	44 075	99 328	122 990	57 263	87,1%
up to 1 year	5 250	1 066	10 700	1 300	-3 950	-75,2%
up to 3 years	10 500	3 000	27 039	10 000	-500	-4,8%
more than 3 years	-	-	-	-	-	-
Past-due	637	322	6 876	565	-72	-11,3%
residents	637	322	6 876	565	-72	-11,3%
non-residents	-	-	-	-	-	-
Provision for impairment of corporate loans	8 755	2 902	2 060	3 746	-5 009	-57,2%
residents	7 760	2 902	2 059	3 746	-4 014	-51,7%
non-residents	-	-	-	-	-	-
state-owned enterprises	995	-	1	-	-995	-100,0%
Loans to private entrepreneurs	3 393	2 019	1 367	251	-3 142	-92,6%
up to 30 days	2 879	1 763	1 122	-	-2 879	-100,0%
Past-due	418	212	205	151	-267	-63,9%
Provision for impairment of loans to private entrepreneurs	96	44	40	100	4	4,2%
Loans to individuals	89 774	63 822	77 871	116 502	26 728	29,8%
Standard	56 873	38 730	57 897	91 666	34 793	61,2%
up to 30 days	23 024	18 516	25 811	33 719	10 695	46,5%
up to 3 years	8 458	4 501	5 385	11 662	3 204	37,9%
more than 3 years	25 391	15 713	26 701	46 285	20 894	82,3%
Past-due	9 421	11 471	8 078	11 538	2 117	22,5%
Past-due	9 421	11 471	8 078	11 538	2 117	22,5%
Provision for impairment of loans to individuals	23 480	13 621	11 896	13 298	-10 182	-43,4%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	351 270 751	170 856 005	216 045 892	232 293 582	-118 977 169	-33,9%
Mandatory reserves with Central Bank	3 756	2 692	645	465	-3 291	-87,6%
Premises and equipment	1 171 971	1 876	478 549	625 915	-546 056	-46,6%
Purchase cost	1 171 005	1 876	432 880	624 945	-546 060	-46,6%
Depreciation	966	-	45 669	970	4	0,4%
Accrued interest not yet received	18 015	19 002	15 103	16 806	-1 209	-6,7%
Other assets	350 071 860	170 826 075	215 546 781	231 622 078	-118 449 782	-33,8%
Provision for impairment of other assets	5 149	6 360	4 814	7 588	2 439	47,4%
Deferred tax asset	-	-	-	20 730	20 730	-
LIABILITIES	378 364 815	189 052 587	236 041 797	257 947 324	-120 417 491	-31,8%
Dues to banks	97 552	1 116 847	968 007	1 956 652	1 859 100	1 905,8%
Term	7 865	1 041 811	936 929	1 909 327	1 901 462	24 176,2%
Central Bank of Russia	7 865	991 812	936 929	-	-7 865	-100,0%
other	7 865	991 812	936 929	-	-7 865	-100,0%
Residents	-	49 999	-	1 909 327	1 909 327	-
up to 30 days	-	49 999	-	1 909 327	1 909 327	-
Other dues to banks	89 687	75 036	31 078	47 325	-42 362	-47,2%
On demand	20 571 535	11 656 322	14 562 846	18 315 860	-2 255 675	-11,0%
Corporate clients	17 302 114	9 424 459	12 185 375	14 838 941	-2 463 173	-14,2%
State-owned enterprises	483	219	228	166	-317	-65,6%
Residents	17 232 716	9 375 383	12 125 768	14 773 768	-2 458 948	-14,3%
Non-residents	68 915	48 857	59 379	65 007	-3 908	-5,7%
Individuals	3 269 421	2 231 863	2 377 471	3 476 919	207 498	6,3%
Residents	3 242 312	2 221 816	2 358 497	3 445 420	203 108	6,3%
Non-residents	27 109	10 047	18 974	31 499	4 390	16,2%
Term	5 192 889	3 680 879	4 340 284	5 293 199	100 310	1,9%
Corporate clients	4 444 753	3 045 209	3 784 422	4 464 155	19 402	0,4%
Residents	4 444 753	3 045 209	3 784 422	4 464 155	19 402	0,4%
up to 30 days	4 319 970	2 785 957	3 701 375	4 275 925	-44 045	-1,0%
up to 180 days	120 266	236 486	79 109	181 015	60 749	50,5%
up to 1 year	800	21 269	1 360	2 100	1 300	162,5%
up to 3 years	-	-	-	3 000	3 000	-
more than 3 years	3 717	1 497	2 578	2 115	-1 602	-43,1%
Individuals	748 136	635 670	555 862	829 044	80 908	10,8%
residents	732 037	632 066	546 766	802 471	70 434	9,6%
up to 180 days	212 158	210 829	183 298	246 004	33 846	16,0%
up to 1 year	235 221	181 692	174 273	210 935	-24 286	-10,3%
up to 3 years	242 456	220 979	145 954	252 337	9 881	4,1%
more than 3 years	42 202	18 566	43 241	93 195	50 993	120,8%
non-residents	16 099	3 604	9 096	26 573	10 474	65,1%
up to 180 days	2 500	-	357	414	-2 086	-83,4%
up to 1 year	13 576	3 418	8 683	26 038	12 462	91,8%
up to 3 years	20	186	26	57	37	185,0%
more than 3 years	3	-	30	64	61	2 033,3%
Securities issued	-	-	-	-	-	-
Promissory notes	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
Other liabilities	352 502 839	172 598 539	216 170 660	232 381 613	-120 121 226	-34,1%
Other liabilities	352 492 506	172 582 339	216 156 859	232 370 480	-120 122 026	-34,1%
Accrued interest not yet paid	10 333	16 200	13 801	11 133	800	7,7%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	2 113 326	44 428 969	1 191 995	44 845 047	42 731 721	2 022,0%
Capital	4 018	71 688	24 204	35 404	31 386	781,1%
Profit from previous years	-	21 691 073	8 938	43 380 590	43 380 590	-
Retained earnings from previous years	-	21 691 073	8 938	43 380 590	43 380 590	-
Current year profit	2 109 308	22 666 208	1 158 853	1 429 053	-680 255	-32,3%
Current year retained earnings	2 109 308	22 666 208	1 158 853	1 429 053	-680 255	-32,3%
OFF-BALANCE SHEET	435 802	292 996	413 440	1 785 086	1 349 284	309,6%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	119 870	95 473	146 246	200 634	80 764	67,4%
Guarantees issued	-	-	-	9 800	9 800	-
Unused credit limits opened	119 870	95 473	146 246	190 834	70 964	59,2%
Collateral on loans	10 379	1 522	12 020	18 559	8 180	78,8%
goods	10 379	1 522	12 020	18 559	8 180	78,8%
Unprocessed payments	296 714	196 001	255 174	1 565 893	1 269 179	427,7%
Due to lack of funds on client accounts	296 714	196 001	255 174	1 565 893	1 269 179	427,7%
Other off-balance sheet accounts	8 839	-	-	-	-8 839	-100,0%
Written-off interest	3 157	-	-	-	-3 157	-100,0%
Written-off loans	5 682	-	-	-	-5 682	-100,0%
Credit card balances	23 024	18 516	25 811	33 719	10 695	46,5%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-