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

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	NOOSFERA	add to comparison
Central Bank of Russia registration number: 2650

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	18 188 262	15 854 904	31 186 360	11 809 346	-6 378 916	-35,1%
High liquid assets	10 125 485	8 510 274	16 326 414	6 333 128	-3 792 357	-37,5%
Cash and equivalents	9 041 683	8 087 019	16 067 742	6 112 722	-2 928 961	-32,4%
Cash	562 667	331 065	394 015	267 693	-294 974	-52,4%
in cash and en route	562 667	331 065	394 015	267 693	-294 974	-52,4%
Nostro account with Central Bank	8 479 016	7 755 954	15 673 727	5 845 029	-2 633 987	-31,1%
Nostro accounts	1 083 779	423 151	258 630	220 249	-863 530	-79,7%
Residents	1 083 779	423 151	258 630	220 249	-863 530	-79,7%
Money in transfer	23	104	42	157	134	582,6%
Interest-earning assets	7 718 223	7 160 767	14 769 555	5 372 435	-2 345 788	-30,4%
Dues from banks	7 594 000	7 081 000	14 501 000	5 312 023	-2 281 977	-30,0%
Central Bank of Russia	7 594 000	7 081 000	14 501 000	5 312 000	-2 282 000	-30,1%
Residents	-	-	-	23	23	-
up to 30 days	-	-	-	23	23	-
Loans to corporate clients	26 444	9 611	126 999	14 265	-12 179	-46,1%
residents	25 456	6 056	5 248	10 526	-14 930	-58,7%
up to 30 days	592	1 062	-	-	-592	-100,0%
up to 180 days	2 075	-	-	6 787	4 712	227,1%
up to 1 year	12 760	4 950	3 315	2 201	-10 559	-82,8%
up to 3 years	10 000	44	1 933	1 538	-8 462	-84,6%
more than 3 years	29	-	-	-	-29	-100,0%
state-owned enterprises	-	-	118 278	1 350	1 350	-
up to 1 year	-	-	98 278	1 350	1 350	-
up to 3 years	-	-	20 000	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	17	18	-	25	8	47,1%
residents	17	18	-	25	8	47,1%
Provision for impairment of corporate loans	971	3 537	3 473	2 364	1 393	143,5%
residents	821	3 370	2 312	1 353	532	64,8%
state-owned enterprises	150	167	1 161	1 011	861	574,0%
Loans to private entrepreneurs	18 075	16 488	8 060	7 172	-10 903	-60,3%
up to 180 days	-	-	890	2 972	2 972	-
up to 1 year	9 439	7 479	4 148	1 760	-7 679	-81,4%
up to 3 years	3 355	4 810	1 830	1 565	-1 790	-53,4%
Provision for impairment of loans to private entrepreneurs	5 281	4 199	1 192	875	-4 406	-83,4%
Loans to individuals	79 704	53 668	133 496	38 975	-40 729	-51,1%
Standard	68 854	50 811	129 583	36 869	-31 985	-46,5%
up to 180 days	39 620	29 911	41 699	18 391	-21 229	-53,6%
up to 1 year	23 439	20 250	86 504	18 478	-4 961	-21,2%
up to 3 years	795	650	1 380	-	-795	-100,0%
more than 3 years	5 000	-	-	-	-5 000	-100,0%
Past-due	-	-	-	-	-	-
Past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	10 850	2 857	3 913	2 106	-8 744	-80,6%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	344 554	183 863	90 391	103 783	-240 771	-69,9%
Mandatory reserves with Central Bank	771	1 913	-	-	-771	-100,0%
Premises and equipment	151	466	1 345	5 473	5 322	3 524,5%
Purchase cost	75	416	1 345	5 473	5 398	7 197,3%
Depreciation	76	50	-	-	-76	-100,0%
Accrued interest not yet received	13 946	14 081	16 700	17 508	3 562	25,5%
Other assets	325 322	159 608	59 512	75 996	-249 326	-76,6%
Provision for impairment of other assets	4 364	4 333	12 834	4 806	442	10,1%
Deferred tax asset	-	3 462	-	-	-	-
LIABILITIES	2 557 287	1 322 601	1 810 993	1 018 178	-1 539 109	-60,2%
Dues to banks	408	-	-	-	-408	-100,0%
Other dues to banks	408	-	-	-	-408	-100,0%
On demand	2 159 742	1 116 099	1 604 322	831 809	-1 327 933	-61,5%
Corporate clients	1 857 217	943 313	1 172 955	645 636	-1 211 581	-65,2%
State-owned enterprises	1 161	9 293	460	209	-952	-82,0%
Residents	1 816 230	900 300	1 139 038	634 571	-1 181 659	-65,1%
Non-residents	39 826	33 720	33 457	10 856	-28 970	-72,7%
Individuals	302 525	172 786	431 367	186 173	-116 352	-38,5%
Residents	294 590	172 786	431 367	186 173	-108 417	-36,8%
Non-residents	7 935	-	-	-	-7 935	-100,0%
Term	63 454	43 432	123 320	46 955	-16 499	-26,0%
Corporate clients	25 180	12 264	66 470	28 556	3 376	13,4%
Residents	25 180	12 264	66 470	28 556	3 376	13,4%
up to 180 days	18 000	-	5 500	1 255	-16 745	-93,0%
up to 1 year	6 180	10 693	60 750	26 880	20 700	335,0%
up to 3 years	1 000	1 571	220	421	-579	-57,9%
Individuals	38 274	31 168	56 850	18 399	-19 875	-51,9%
residents	38 274	31 168	56 850	18 399	-19 875	-51,9%
up to 180 days	131	-	-	-	-131	-100,0%
up to 1 year	21 403	25 505	15 587	10 103	-11 300	-52,8%
up to 3 years	16 740	5 663	41 263	8 296	-8 444	-50,4%
Other liabilities	333 683	163 070	83 351	139 414	-194 269	-58,2%
Other liabilities	330 792	161 268	79 053	133 896	-196 896	-59,5%
Accrued interest not yet paid	2 891	1 802	4 298	5 518	2 627	90,9%
EQUITY	56 474	46 386	47 891	1 407 689	1 351 215	2 392,6%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	684 603	684 603	-
Retained earnings from previous years	-	-	-	684 603	684 603	-
Current year profit	56 474	46 386	47 891	723 086	666 612	1 180,4%
Current year retained earnings	56 474	46 386	47 891	723 086	666 612	1 180,4%
OFF-BALANCE SHEET	130 814	129 242	242 554	158 779	27 965	21,4%
Contingent liabilities	42 144	36 054	164 441	99 859	57 715	136,9%
Guarantees issued	1 126	10 403	-	31 521	30 395	2 699,4%
Unused credit limits opened	40 247	25 651	151 804	18 422	-21 825	-54,2%
Unused guarantee limits	771	-	12 637	49 916	49 145	6 374,2%
Collateral on loans	88 449	92 813	76 634	58 816	-29 633	-33,5%
goods	88 449	92 813	76 634	58 816	-29 633	-33,5%
Unprocessed payments	221	375	1 479	104	-117	-52,9%
Due to lack of funds on client accounts	221	375	1 479	104	-117	-52,9%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-