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

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	NEVASTROYINVEST	add to comparison
Central Bank of Russia registration number: 1926

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.


Balance sheet position, thous. rub.	01.06.2020	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	1 141 681	8 015 080	1 333 551	7,0	6,0	191 870	16,8%
High liquid assets	197 637	4 536 555	263 580	23,0	3,4	65 943	33,4%
Cash and equivalents	73 533	4 459 603	98 653	60,6	3,3	25 120	34,2%
Cash	14 867	89 375	34 621	6,0	0,1	19 754	132,9%
in cash and en route	14 867	89 375	34 621	6,0	0,1	19 754	132,9%
Nostro account with Central Bank	58 666	4 370 228	64 032	74,5	3,3	5 366	9,1%
Nostro accounts	121 067	63 923	161 898	0,5	0,0	40 831	33,7%
Residents	121 067	63 923	161 898	0,5	0,0	40 831	33,7%
Money in transfer	3 107	13 037	3 099	4,2	0,0	-8	-0,3%
Provision for impairment of high-liquid assets	-70	-	-70	0,0	0,0	-	0,0%
Interest-earning assets	909 426	3 413 683	1 039 598	3,8	2,6	130 172	14,3%
Dues from banks	230 000	3 330 000	390 000	14,5	2,5	160 000	69,6%
Central Bank of Russia	120 000	670 000	190 000	5,6	0,5	70 000	58,3%
Residents	110 000	2 660 000	200 000	24,2	2,0	90 000	81,8%
up to 30 days	110 000	2 660 000	200 000	24,2	2,0	90 000	81,8%
Loans to corporate clients	561 430	110 634	532 356	0,2	0,1	-29 074	-5,2%
residents	599 141	81 707	572 361	0,1	0,1	-26 780	-4,5%
up to 180 days	85 792	27 980	90 772	0,3	0,0	4 980	5,8%
up to 1 year	130 656	36 025	109 035	0,3	0,0	-21 621	-16,5%
up to 3 years	283 451	22 512	273 482	0,1	0,0	-9 969	-3,5%
more than 3 years	99 242	170	99 072	0,0	0,0	-170	-0,2%
Past-due	88 962	7 923	89 146	0,1	0,0	184	0,2%
residents	88 962	7 923	89 146	0,1	0,0	184	0,2%
Provision for impairment of corporate loans	-126 673	21 188	-129 151	0,2	0,0	-2 478	2,0%
residents	-126 673	21 188	-129 151	0,2	0,0	-2 478	2,0%
Loans to individuals	117 996	2 877	117 242	0,0	0,0	-754	-0,6%
Standard	140 700	1 546	139 154	0,0	0,0	-1 546	-1,1%
up to 1 year	4 950	4	4 946	0,0	0,0	-4	-0,1%
up to 3 years	22 567	371	22 196	0,0	0,0	-371	-1,6%
more than 3 years	113 183	1 171	112 012	0,0	0,0	-1 171	-1,0%
Past-due	3 681	122	3 559	0,0	0,0	-122	-3,3%
Past-due	3 681	122	3 559	0,0	0,0	-122	-3,3%
Provision for impairment of loans to individuals	-26 385	2 032	-25 471	0,1	0,0	914	-3,5%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	34 618	69 087	30 373	2,0	0,1	-4 245	-12,3%
Mandatory reserves with Central Bank	4 167	95	4 262	0,0	0,0	95	2,3%
Premises and equipment	26 534	816	25 743	0,0	0,0	-791	-3,0%
Purchase cost	37 604	25	37 604	0,0	0,0	-	0,0%
Depreciation	-11 070	791	-11 861	0,1	0,0	-791	7,1%
Accrued interest not yet received	1 047	2 372	51	2,3	0,0	-996	-95,1%
Other assets	2 892	55 393	1 998	19,2	0,0	-894	-30,9%
Provision for impairment of other assets	-923	10 506	-2 582	11,4	0,0	-1 659	179,7%
Deferred tax asset	901	-	901	0,0	0,0	-	0,0%
LIABILITIES	586 762	1 668 597	780 833	2,8	1,3	194 071	33,1%
On demand	202 564	1 493 608	341 063	7,4	1,1	138 499	68,4%
Corporate clients	186 129	1 461 343	331 480	7,9	1,1	145 351	78,1%
Residents	186 120	1 461 070	331 470	7,9	1,1	145 350	78,1%
Non-residents	9	273	10	30,3	0,0	1	11,1%
Individuals	16 435	39 117	9 583	2,4	0,0	-6 852	-41,7%
Residents	16 352	39 117	9 500	2,4	0,0	-6 852	-41,9%
Non-residents	83	-	83	0,0	0,0	-	0,0%
Term	356 443	142 062	412 379	0,4	0,1	55 936	15,7%
Corporate clients	95 000	100 000	130 000	1,1	0,1	35 000	36,8%
Residents	95 000	100 000	130 000	1,1	0,1	35 000	36,8%
up to 30 days	15 000	15 000	-	1,0	0,0	-15 000	-100,0%
up to 180 days	-	40 000	40 000	-	-	40 000	-
up to 1 year	80 000	60 000	90 000	0,8	0,0	10 000	12,5%
Individuals	261 443	42 062	282 379	0,2	0,0	20 936	8,0%
residents	261 443	42 062	282 379	0,2	0,0	20 936	8,0%
up to 1 year	5 308	1 301	4 047	0,2	0,0	-1 261	-23,8%
up to 3 years	256 135	42 022	278 332	0,2	0,0	22 197	8,7%
Other liabilities	27 755	33 291	27 391	1,2	0,0	-364	-1,3%
Other liabilities	25 723	31 313	25 436	1,2	0,0	-287	-1,1%
Accrued interest not yet paid	2 032	1 978	1 955	1,0	0,0	-77	-3,8%
EQUITY	554 919	40 284	552 718	0,1	0,0	-2 201	-0,4%
Capital	494 603	-	494 603	0,0	0,0	-	0,0%
Profit from previous years	39 971	-	39 971	0,0	0,0	-	0,0%
Retained earnings from previous years	39 971	-	39 971	0,0	0,0	-	0,0%
Current year profit	20 345	40 284	18 144	2,0	0,0	-2 201	-10,8%
Current year retained earnings	20 345	40 284	18 144	2,0	0,0	-2 201	-10,8%
OFF-BALANCE SHEET	2 156 404	94 838	2 120 012	0,0	0,1	-36 392	-1,7%
Contingent liabilities	-5 199	64 120	-23 992	12,3	0,0	-18 793	361,5%
Unused credit limits opened	-5 199	64 120	-23 992	12,3	0,0	-18 793	361,5%
Collateral on loans	1 944 175	36 283	1 921 610	0,0	0,0	-22 565	-1,2%
goods	1 944 175	36 283	1 921 610	0,0	0,0	-22 565	-1,2%
Unprocessed payments	232 330	13 228	237 296	0,1	0,0	4 966	2,1%
Due to lack of funds on client accounts	232 330	13 228	237 296	0,1	0,0	4 966	2,1%
Other off-balance sheet accounts	-14 902	-	-14 902	0,0	0,0	-	0,0%
Written-off loans to banks	-200	-	-200	0,0	0,0	-	0,0%
Written-off loans	-14 702	-	-14 702	0,0	0,0	-	0,0%
Past due ratio, total	1 113	-	1 153	0,0	0,0	40	3,6%
Past due ratio, individuals	255	-	249	0,0	0,0	-6	-2,4%
Past due ratio, corporates	1 293	-	1 348	0,0	0,0	55	4,3%
Past due ratio, corporates + entrepreneurs	1 293	-	1 348	0,0	0,0	55	4,3%
Risk-weighted assets	1 072 682	-	1 063 588	0,0	0,0	-9 094	-0,8%