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

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	NASH BANK	add to comparison
Central Bank of Russia registration number: 1340

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	7 436 281	5 730 146	12 147 419	8 076 269	639 988	8,6%
High liquid assets	4 457 738	3 413 897	7 705 163	5 083 324	625 586	14,0%
Cash and equivalents	2 480 862	2 307 266	6 123 848	3 668 297	1 187 435	47,9%
Cash	204 570	323 549	625 314	387 288	182 718	89,3%
in cash and en route	204 270	322 749	623 514	387 288	183 018	89,6%
in ATMs	300	800	1 800	-	-300	-100,0%
Nostro account with Central Bank	2 276 292	1 983 717	5 498 534	3 281 009	1 004 717	44,1%
Nostro accounts	1 967 122	1 105 621	1 580 150	1 414 795	-552 327	-28,1%
Residents	1 967 122	1 105 621	1 580 150	1 414 795	-552 327	-28,1%
Money in transfer	9 754	1 010	1 165	232	-9 522	-97,6%
Interest-earning assets	505 123	949 816	1 170 257	1 284 063	778 940	154,2%
Dues from banks	220 000	635 000	980 000	1 130 000	910 000	413,6%
Residents	220 000	635 000	980 000	1 130 000	910 000	413,6%
up to 30 days	220 000	635 000	980 000	1 130 000	910 000	413,6%
Securities	137 542	101 590	51 203	65 783	-71 759	-52,2%
Bonds	123 600	101 590	30 563	-	-123 600	-100,0%
Federal Loan Bonds (OFZs), OBRs	80 566	59 199	-	-	-80 566	-100,0%
Corporate bonds	40 320	40 712	30 103	-	-40 320	-100,0%
Valuation allowance	2 714	1 679	460	-	-2 714	-100,0%
Promissory notes	13 942	-	20 640	65 783	51 841	371,8%
Corporate	13 791	-	-	-	-13 791	-100,0%
Banks	14	-	20 640	65 783	65 769	469 778,6%
Provision for impairment of promissory notes	137	-	-	-	-137	-100,0%
Loans to corporate clients	146 772	170 092	134 357	88 192	-58 580	-39,9%
residents	40 210	46 147	19 917	39 915	-295	-0,7%
up to 180 days	40 000	46 000	19 859	39 859	-141	-0,4%
up to 1 year	-	-	-	-	-	-
up to 3 years	210	147	58	56	-154	-73,3%
non-residents	101 252	122 232	113 050	38 802	-62 450	-61,7%
up to 30 days	101 252	122 232	113 050	38 802	-62 450	-61,7%
Past-due	-	523	-	48	48	-
residents	-	523	-	48	48	-
Provision for impairment of corporate loans	5 310	1 190	1 390	9 427	4 117	77,5%
residents	5 310	1 190	1 390	9 427	4 117	77,5%
Loans to private entrepreneurs	-	35 800	4 200	-	-	-
up to 1 year	-	20 000	-	-	-	-
up to 3 years	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	-	15 800	4 200	-	-	-
Loans to individuals	802	7 307	456	83	-719	-89,7%
Standard	2	7 300	35	-	-2	-100,0%
up to 180 days	2	7 300	-	-	-2	-100,0%
up to 1 year	-	-	35	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	534	5	29	83	-451	-84,5%
Past-due	534	5	29	83	-451	-84,5%
Provision for impairment of loans to individuals	266	2	392	-	-266	-100,0%
Provision for impairment of loans past-due	7	27	41	5	-2	-28,6%
Other assets	2 473 420	1 366 433	3 271 999	1 708 882	-764 538	-30,9%
Mandatory reserves with Central Bank	362	298	234	1 291	929	256,6%
Premises and equipment	183 219	104 491	271 424	128 735	-54 484	-29,7%
Purchase cost	183 218	104 353	271 424	128 735	-54 483	-29,7%
Depreciation	1	138	-	-	-1	-100,0%
Accrued interest not yet received	1 119	2 589	2 377	2 225	1 106	98,8%
Non-current assets	-	-	-	-	-	-
Other assets	2 287 566	1 257 830	2 992 118	1 569 949	-717 617	-31,4%
Provision for impairment of other assets	1 154	1 225	5 846	6 682	5 528	479,0%
LIABILITIES	6 228 976	4 055 210	10 593 364	5 137 519	-1 091 457	-17,5%
Dues to banks	36 443	469	81 753	87	-36 356	-99,8%
On demand	-	-	39 307	-	-	-
Residents	-	-	39 307	-	-	-
Term	30 000	-	20 000	-	-30 000	-100,0%
Residents	30 000	-	20 000	-	-30 000	-100,0%
up to 30 days	30 000	-	20 000	-	-30 000	-100,0%
Other dues to banks	6 443	469	22 446	87	-6 356	-98,6%
On demand	3 850 125	2 618 405	6 624 149	3 018 251	-831 874	-21,6%
Corporate clients	3 643 953	2 513 268	6 049 168	3 008 035	-635 918	-17,5%
State-owned enterprises	9 882	11 946	16 846	12 641	2 759	27,9%
Residents	2 698 272	1 604 300	4 539 799	1 931 646	-766 626	-28,4%
Non-residents	935 799	897 022	1 492 523	1 063 748	127 949	13,7%
Individuals	206 172	105 137	574 981	10 216	-195 956	-95,0%
Residents	152 945	105 135	564 678	10 213	-142 732	-93,3%
Non-residents	53 227	2	10 303	3	-53 224	-100,0%
Term	15 679	17 735	23 257	11 621	-4 058	-25,9%
Corporate clients	-	-	-	-	-	-
Residents	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	15 679	17 735	23 257	11 621	-4 058	-25,9%
residents	15 679	17 735	23 257	11 621	-4 058	-25,9%
up to 30 days	-	-	3	-	-	-
up to 180 days	440	717	2 909	4 451	4 011	911,6%
up to 1 year	1 856	1 634	5 421	2 507	651	35,1%
up to 3 years	13 383	15 384	14 924	4 653	-8 730	-65,2%
more than 3 years	-	-	-	10	10	-
non-residents	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Securities issued	323 308	132 289	2 376 963	844 215	520 907	161,1%
Promissory notes	323 308	132 289	2 376 963	844 215	520 907	161,1%
up to 30 days	308 003	131 880	2 369 054	706 583	398 580	129,4%
up to 180 days	-	-	-	94 437	94 437	-
more than 180 days	10 000	-	7 909	42 346	32 346	323,5%
Discount accrued	5 305	409	-	849	-4 456	-84,0%
Other liabilities	2 003 421	1 286 312	1 487 242	1 263 345	-740 076	-36,9%
Other liabilities	2 001 953	1 284 917	1 485 664	1 261 510	-740 443	-37,0%
Accrued interest not yet paid	1 468	1 395	1 578	1 835	367	25,0%
EQUITY	34 932	104 746	35 480	525 748	490 816	1 405,1%
Capital	-	59 813	-	-	-	-
Profit from previous years	-	-	-	249 004	249 004	-
Retained earnings from previous years	-	-	-	249 004	249 004	-
Current year profit	34 822	44 804	35 443	275 524	240 702	691,2%
Current year retained earnings	34 822	44 804	35 443	275 524	240 702	691,2%
Future expenses	110	129	37	1 220	1 110	1 009,1%
OFF-BALANCE SHEET	132 336	122 308	232 934	77 870	-54 466	-41,2%
Contingent liabilities	101 252	122 232	132 908	60 802	-40 450	-39,9%
Unused credit limits opened	101 252	122 232	132 908	60 802	-40 450	-39,9%
Collateral on loans	30 978	-	100 009	17 050	-13 928	-45,0%
goods	30 978	-	92 100	17 050	-13 928	-45,0%
securities	-	-	7 909	-	-	-
Other off-balance sheet accounts	106	76	17	18	-88	-83,0%
Accrued interest not yet received	11	10	11	11	-	0,0%
Written-off interest	9	6	3	2	-7	-77,8%
Written-off loans	86	60	3	5	-81	-94,2%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-