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

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	NEKLIS-BANK	add to comparison
Central Bank of Russia registration number: 1671

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	38 453 810	44 638 263	29 800 207	28 649 880	-9 803 930	-25,5%
High liquid assets	24 781 186	28 023 131	17 674 227	15 989 770	-8 791 416	-35,5%
Cash and equivalents	7 487 213	7 489 099	4 615 183	3 344 948	-4 142 265	-55,3%
Cash	2 912 300	2 947 859	2 378 307	987 003	-1 925 297	-66,1%
in cash and en route	2 912 300	2 947 859	2 378 307	987 003	-1 925 297	-66,1%
Nostro account with Central Bank	4 574 913	4 541 240	2 236 876	2 357 945	-2 216 968	-48,5%
Nostro accounts	1 107 463	1 158 153	548 447	335 108	-772 355	-69,7%
Non-residents	508 974	532 935	200 986	138 996	-369 978	-72,7%
Residents	598 489	625 218	347 461	196 112	-402 377	-67,2%
Money in transfer	5 184 950	5 036 819	1 282 141	915 302	-4 269 648	-82,3%
Exchange accounts	10 999 894	14 337 491	11 227 619	11 393 406	393 512	3,6%
Provision for impairment of high-liquid assets	1 666	1 569	837	1 006	-660	-39,6%
Interest-earning assets	1 805 025	1 874 911	223 530	665 894	-1 139 131	-63,1%
Dues from banks	1 465 074	1 610 169	-	-	-1 465 074	-100,0%
Central Bank of Russia	835 000	860 000	-	-	-835 000	-100,0%
Residents	629 986	750 109	-	-	-629 986	-100,0%
up to 30 days	629 986	750 109	-	-	-629 986	-100,0%
Loans past-due	-	-	-	-	-	-
residents	-	-	-	-	-	-
Provision for impairment of loans to banks	88	60	-	-	-88	-100,0%
Loans to corporate clients	218 989	181 563	144 632	381 893	162 904	74,4%
residents	196 063	157 244	132 490	145 310	-50 753	-25,9%
up to 30 days	145 251	55 869	121 450	46 485	-98 766	-68,0%
up to 180 days	31 085	99 275	2 490	96 175	65 090	209,4%
up to 1 year	10 200	1 100	8 550	150	-10 050	-98,5%
up to 3 years	9 527	1 000	-	2 500	-7 027	-73,8%
more than 3 years	-	-	-	-	-	-
Past-due	6 060	16 605	2 481	53 551	47 491	783,7%
residents	6 060	16 605	2 481	53 551	47 491	783,7%
non-residents	-	-	-	-	-	-
Provision for impairment of corporate loans	16 866	7 714	9 661	183 032	166 166	985,2%
residents	16 866	7 714	9 661	183 032	166 166	985,2%
non-residents	-	-	-	-	-	-
Loans to private entrepreneurs	34	38	91	21	-13	-38,2%
up to 3 years	-	-	-	-	-	-
Past-due	26	36	90	5	-21	-80,8%
Provision for impairment of loans to private entrepreneurs	8	2	1	16	8	100,0%
Loans to individuals	120 928	83 141	78 807	283 980	163 052	134,8%
Standard	75 637	76 235	59 996	185 386	109 749	145,1%
up to 30 days	4 478	5 361	3 142	4 395	-83	-1,9%
up to 180 days	739	263	-	-	-739	-100,0%
up to 1 year	63 247	70 535	34 063	64 509	1 262	2,0%
up to 3 years	7 153	38	22 769	93 264	86 111	1 203,8%
more than 3 years	20	38	22	23 218	23 198	115 990,0%
Past-due	15 618	732	2 174	68 730	53 112	340,1%
Past-due	15 618	732	2 174	68 730	53 112	340,1%
Provision for impairment of loans to individuals	29 673	6 174	16 637	29 864	191	0,6%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	11 867 599	14 740 221	11 902 450	11 994 216	126 617	1,1%
Mandatory reserves with Central Bank	-	-	-	-	-	-
Premises and equipment	175 250	71 009	39 589	236 137	60 887	34,7%
Purchase cost	175 250	71 009	39 193	236 137	60 887	34,7%
Depreciation	-	-	396	-	-	-
Accrued interest not yet received	42 031	43 483	38 255	45 342	3 311	7,9%
Factoring	6 994	1 751	5 228	7 218	224	3,2%
Other assets	11 631 774	14 594 654	11 808 419	11 596 468	-35 306	-0,3%
Provision for impairment of other assets	11 550	29 324	10 959	109 051	97 501	844,2%
LIABILITIES	27 846 317	34 306 839	26 726 385	27 290 485	-555 832	-2,0%
Dues to banks	293 182	339 416	1 903	5 673	-287 509	-98,1%
On demand	2 298	38 506	1 903	5 673	3 375	146,9%
Residents	5	7	335	3	-2	-40,0%
Non-residents	2 293	38 499	1 568	5 670	3 377	147,3%
Term	-	7	-	-	-	-
Residents	-	7	-	-	-	-
up to 30 days	-	7	-	-	-	-
Other dues to banks	290 884	300 903	-	-	-290 884	-100,0%
On demand	5 025 030	5 338 206	3 381 252	4 000 771	-1 024 259	-20,4%
Corporate clients	4 227 292	4 644 683	2 969 329	3 545 883	-681 409	-16,1%
State-owned enterprises	-	-	-	-	-	-
Residents	4 110 607	4 549 717	2 928 561	3 537 183	-573 424	-13,9%
Non-residents	116 685	94 966	40 768	8 700	-107 985	-92,5%
Individuals	797 738	693 523	411 923	454 888	-342 850	-43,0%
Residents	676 468	692 820	340 554	437 994	-238 474	-35,3%
Non-residents	121 270	703	71 369	16 894	-104 376	-86,1%
Brokerage accounts	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Term	305 293	342 801	341 254	312 496	7 203	2,4%
Corporate clients	176 065	299 617	289 921	227 901	51 836	29,4%
Residents	176 063	299 616	289 920	227 900	51 837	29,4%
up to 30 days	-	-	5 000	-	-	-
up to 180 days	1 180	150 869	43 685	26 350	25 170	2 133,1%
up to 1 year	152 383	131 257	224 735	150 050	-2 333	-1,5%
up to 3 years	20 000	17 490	16 500	51 500	31 500	157,5%
more than 3 years	2 500	-	-	-	-2 500	-100,0%
Non-residents	2	1	1	1	-1	-50,0%
up to 3 years	2	1	1	1	-1	-50,0%
more than 3 years	-	-	-	-	-	-
Individuals	129 228	43 184	51 333	84 595	-44 633	-34,5%
residents	59 216	41 413	46 510	78 644	19 428	32,8%
up to 180 days	35	17	1 235	-	-35	-100,0%
up to 1 year	5 374	1 654	1 019	2 060	-3 314	-61,7%
up to 3 years	53 807	39 742	44 256	76 584	22 777	42,3%
non-residents	70 012	1 771	4 823	5 951	-64 061	-91,5%
up to 1 year	69 547	1 771	2 624	5 951	-63 596	-91,4%
up to 3 years	465	-	2 199	-	-465	-100,0%
Securities issued	73 846	4 702	92 269	5 975	-67 871	-91,9%
Promissory notes	73 846	4 702	92 269	5 975	-67 871	-91,9%
on demand	33 250	-	-	-	-33 250	-100,0%
up to 180 days	-	-	516	3 144	3 144	-
up to 1 year	36 696	2 227	1 601	2 831	-33 865	-92,3%
up to 3 years	3 900	2 475	90 152	-	-3 900	-100,0%
more than 3 years	-	-	-	-	-	-
Other liabilities	22 148 966	28 281 714	22 909 707	22 965 570	816 604	3,7%
Other liabilities	22 130 389	28 265 564	22 887 670	22 915 215	784 826	3,5%
Accrued interest not yet paid	18 577	16 150	22 037	18 083	-494	-2,7%
Liabilities past-due	-	-	-	32 272	32 272	-
EQUITY	176 698	158 974	182 623	1 343 870	1 167 172	660,5%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	176 698	158 974	182 623	1 343 870	1 167 172	660,5%
Current year retained earnings	176 698	158 974	182 623	1 343 870	1 167 172	660,5%
OFF-BALANCE SHEET	104 822	176 957	107 810	316 737	211 915	202,2%
Contingent liabilities	42 235	52 654	21 797	120 596	78 361	185,5%
Guarantees issued	3 490	18 776	-	69 549	66 059	1 892,8%
Unused credit limits opened	38 745	33 878	21 797	51 047	12 302	31,8%
Collateral on loans	46 530	12 729	50 339	66 594	20 064	43,1%
goods	46 530	12 729	50 339	66 594	20 064	43,1%
securities	-	-	-	-	-	-
Unprocessed payments	15 628	111 006	35 178	129 230	113 602	726,9%
Due to lack of funds in bank	-	-	-	92 359	92 359	-
Due to lack of funds on client accounts	15 628	111 006	35 178	36 871	21 243	135,9%
Other off-balance sheet accounts	429	568	496	317	-112	-26,1%
Written-off interest	51	62	58	34	-17	-33,3%
Written-off loans	378	506	438	283	-95	-25,1%
Credit card balances	4 478	5 361	3 142	4 395	-83	-1,9%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-