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

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	NATSIONALNIY STANDART	add to comparison
Central Bank of Russia registration number: 3421 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	289 199 536	241 069 688	287 230 316	231 474 208	-57 725 328	-20,0%
High liquid assets	110 234 559	68 797 159	75 565 949	83 264 075	-26 970 484	-24,5%
Cash and equivalents	34 964 525	31 026 737	39 981 891	25 179 807	-9 784 718	-28,0%
Cash	3 610 207	3 423 120	3 774 386	2 549 836	-1 060 371	-29,4%
in cash and en route	3 491 967	3 314 610	3 597 776	2 465 766	-1 026 201	-29,4%
in ATMs	118 240	108 510	176 610	84 070	-34 170	-28,9%
Nostro account with Central Bank	31 354 318	27 603 617	36 207 505	22 629 971	-8 724 347	-27,8%
Nostro accounts	10 183 588	8 949 158	15 214 592	8 982 007	-1 201 581	-11,8%
Non-residents	4 711 826	2 910 228	4 813 536	3 918 179	-793 647	-16,8%
Residents	5 471 762	6 038 930	10 401 056	5 063 828	-407 934	-7,5%
Money in transfer	65 075 958	28 820 042	20 363 662	49 095 521	-15 980 437	-24,6%
Provision for impairment of high-liquid assets	10 488	1 222	5 804	6 740	-3 748	-35,7%
Interest-earning assets	14 984 118	7 647 523	7 831 703	16 046 860	1 062 742	7,1%
Dues from banks	1	1 103 944	1 951 800	763	762	76 200,0%
Residents	-	1 101 994	1 950 000	763	763	-
up to 30 days	-	1 101 994	1 950 000	763	763	-
Loans past-due	-	-	-	-	-	-
residents	-	-	-	-	-	-
Provision for impairment of loans to banks	1	1 950	1 800	-	-1	-100,0%
Securities	11 517 444	3 074 654	719 786	13 850 215	2 332 771	20,3%
Bonds	11 517 444	3 074 654	719 786	13 850 215	2 332 771	20,3%
Federal Loan Bonds (OFZs), OBRs	5 449 941	1 189 317	66 475	6 328 092	878 151	16,1%
Corporate bonds	275 169	144 654	77 015	126 629	-148 540	-54,0%
Financial institutions bonds	9 373	26 457	28 209	33 136	23 763	253,5%
Foreign sovereign bonds	1 090	1 054	1 092	1 089	-1	-0,1%
Corporate foreign bonds	601 869	346 700	327 182	724 231	122 362	20,3%
Valuation allowance	133 505	189 787	219 813	201 180	67 675	50,7%
Pledged under REPO	5 046 497	1 176 685	-	6 435 858	1 389 361	27,5%
Loans to corporate clients	3 061 123	2 994 208	4 644 756	2 001 937	-1 059 186	-34,6%
residents	2 532 314	2 564 967	4 247 078	1 850 113	-682 201	-26,9%
up to 30 days	891 458	915 243	1 218 607	733 756	-157 702	-17,7%
up to 180 days	434 728	254 329	697 883	265 831	-168 897	-38,9%
up to 1 year	206 929	361 662	241 262	274 405	67 476	32,6%
up to 3 years	785 595	1 026 447	1 307 406	569 163	-216 432	-27,6%
more than 3 years	213 604	7 286	781 920	6 958	-206 646	-96,7%
Past-due	3 425	4 380	2 944	32 070	28 645	836,4%
residents	3 423	4 378	2 940	32 067	28 644	836,8%
non-residents	-	-	-	1	1	-
state-owned enterprises	2	2	4	2	-	0,0%
Provision for impairment of corporate loans	525 384	424 861	394 734	119 754	-405 630	-77,2%
residents	525 383	424 859	394 732	119 752	-405 631	-77,2%
non-residents	1	2	2	2	1	100,0%
state-owned enterprises	-	-	-	-	-	-
Loans to private entrepreneurs	380 314	464 322	485 284	172 997	-207 317	-54,5%
up to 30 days	51 435	87 705	55 392	11 792	-39 643	-77,1%
up to 180 days	1 436	-	583	922	-514	-35,8%
up to 1 year	10 178	8 188	152 761	2 212	-7 966	-78,3%
up to 3 years	109 068	62 979	105 534	53 141	-55 927	-51,3%
more than 3 years	144 324	145 597	121 376	86 317	-58 007	-40,2%
Past-due	670	3 545	9 456	1 225	555	82,8%
Provision for impairment of loans to private entrepreneurs	63 203	156 308	40 182	17 388	-45 815	-72,5%
Loans to individuals	25 236	10 395	30 077	20 948	-4 288	-17,0%
Standard	12 026	7 228	19 891	8 790	-3 236	-26,9%
up to 30 days	6 806	7 228	8 080	7 590	784	11,5%
up to 1 year	-	-	10 511	-	-	-
up to 3 years	3 500	-	-	-	-3 500	-100,0%
more than 3 years	1 720	-	1 300	1 200	-520	-30,2%
Past-due	82	159	-	121	39	47,6%
Past-due	82	159	-	121	39	47,6%
Provision for impairment of loans to individuals	13 128	3 008	10 186	12 037	-1 091	-8,3%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	163 980 859	164 625 006	203 832 664	132 163 273	-31 817 586	-19,4%
Mandatory reserves with Central Bank	-	980	-	19 313	19 313	-
Premises and equipment	587 007	1 860 434	1 250 005	340 109	-246 898	-42,1%
Purchase cost	585 837	1 849 863	1 241 112	340 109	-245 728	-41,9%
Depreciation	1 170	10 571	8 893	-	-1 170	-100,0%
Accrued interest not yet received	144 391	135 833	162 853	155 295	10 904	7,6%
Other assets	162 656 955	161 865 574	201 843 805	131 059 147	-31 597 808	-19,4%
Provision for impairment of other assets	298 053	252 650	281 969	92 696	-205 357	-68,9%
Derivatives - assets	288 960	509 535	294 032	496 713	207 753	71,9%
Deferred tax asset	5 493	-	-	-	-5 493	-100,0%
LIABILITIES	268 594 785	221 380 905	275 971 853	211 827 812	-56 766 973	-21,1%
Dues to banks	23 370 002	3 981 700	260 000	9 050 640	-14 319 362	-61,3%
Term	23 370 002	3 981 700	260 000	9 050 640	-14 319 362	-61,3%
Residents	23 370 002	3 981 700	260 000	9 050 640	-14 319 362	-61,3%
up to 30 days	23 370 002	3 981 700	260 000	9 050 640	-14 319 362	-61,3%
On demand	39 916 855	45 495 875	60 687 482	41 011 365	1 094 510	2,7%
Corporate clients	35 380 069	41 131 808	55 490 717	39 253 986	3 873 917	10,9%
State-owned enterprises	1 877	1 855	1 615	761	-1 116	-59,5%
Residents	34 682 552	40 068 212	50 790 952	38 829 569	4 147 017	12,0%
Non-residents	695 640	1 061 741	4 698 150	423 656	-271 984	-39,1%
Individuals	4 536 786	4 364 067	5 196 765	1 757 379	-2 779 407	-61,3%
Residents	4 527 892	4 351 911	5 183 063	1 746 983	-2 780 909	-61,4%
Non-residents	8 894	12 156	13 702	10 396	1 502	16,9%
Brokerage accounts	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Term	14 825 560	13 621 573	20 171 866	20 096 594	5 271 034	35,6%
Corporate clients	11 431 924	10 412 805	18 738 934	19 186 344	7 754 420	67,8%
Residents	5 931 954	9 156 077	14 161 648	13 489 606	7 557 652	127,4%
up to 30 days	5 033 170	7 768 520	12 106 200	11 982 535	6 949 365	138,1%
up to 180 days	494 574	622 274	833 352	971 541	476 967	96,4%
up to 1 year	303 194	531 170	879 988	363 773	60 579	20,0%
up to 3 years	101 016	234 113	342 108	171 757	70 741	70,0%
more than 3 years	-	-	-	-	-	-
Non-residents	464 970	176 728	4 577 286	606 738	141 768	30,5%
up to 30 days	137 000	-	1 400 000	-	-137 000	-100,0%
up to 180 days	100 000	52 000	745 900	477 000	377 000	377,0%
more than 3 years	227 970	124 728	2 431 386	129 738	-98 232	-43,1%
State-owned enterprises	5 035 000	1 080 000	-	5 090 000	55 000	1,1%
up to 30 days	5 035 000	1 080 000	-	5 090 000	55 000	1,1%
Individuals	3 393 636	3 208 768	1 432 932	910 250	-2 483 386	-73,2%
residents	3 393 636	3 207 339	1 431 906	909 105	-2 484 531	-73,2%
up to 30 days	3 728	479	-	-	-3 728	-100,0%
up to 180 days	28 144	45 291	64 563	58 362	30 218	107,4%
up to 1 year	457 189	381 579	327 643	219 559	-237 630	-52,0%
up to 3 years	2 443 794	2 555 690	753 467	468 902	-1 974 892	-80,8%
more than 3 years	460 781	224 300	286 233	162 282	-298 499	-64,8%
non-residents	-	1 429	1 026	1 145	1 145	-
up to 1 year	-	-	1 026	1 145	1 145	-
up to 3 years	-	1 330	-	-	-	-
more than 3 years	-	99	-	-	-	-
Securities issued	5 368	3 209	5 287	3 594	-1 774	-33,0%
Bonds	-	-	-	-	-	-
Promissory notes	5 368	3 209	5 287	3 594	-1 774	-33,0%
on demand	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	2 541	1 662	2 666	1 985	-556	-21,9%
more than 3 years	2 827	1 547	2 621	1 609	-1 218	-43,1%
Other liabilities	190 477 000	158 278 548	194 847 218	141 665 619	-48 811 381	-25,6%
Other liabilities	190 062 676	157 791 061	194 518 920	141 194 569	-48 868 107	-25,7%
Accrued interest not yet paid	50 383	107 703	49 553	112 753	62 370	123,8%
Liabilities past-due	7	4	6	4	-3	-42,9%
Derivatives - liabilities	338 602	379 780	278 739	358 293	19 691	5,8%
Deferred tax liabilities	25 332	-	-	-	-25 332	-100,0%
EQUITY	2 645 681	3 297 179	2 535 827	48 019 725	45 374 044	1 715,0%
Capital	231 354	278 956	188 507	500 308	268 954	116,3%
Profit from previous years	-	-	-	22 392 501	22 392 501	-
Retained earnings from previous years	-	-	-	22 392 501	22 392 501	-
Current year profit	2 414 327	3 018 223	2 347 320	25 126 916	22 712 589	940,7%
Current year retained earnings	2 414 327	3 018 223	2 347 320	25 126 916	22 712 589	940,7%
OFF-BALANCE SHEET	8 844 368	7 595 226	7 244 951	2 658 132	-6 186 236	-69,9%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	2 942 237	3 045 136	4 407 681	2 226 817	-715 420	-24,3%
Guarantees issued	-	-	145 000	53 667	53 667	-
Unused credit limits opened	2 942 237	3 045 136	4 262 681	2 173 150	-769 087	-26,1%
Collateral on loans	5 829 661	4 511 730	2 705 672	327 520	-5 502 141	-94,4%
goods	5 824 319	4 508 556	2 697 209	323 942	-5 500 377	-94,4%
securities	5 342	3 174	8 463	3 578	-1 764	-33,0%
Unprocessed payments	72 470	38 360	131 598	103 795	31 325	43,2%
Due to lack of funds on client accounts	72 470	38 360	131 598	103 795	31 325	43,2%
Other off-balance sheet accounts	-	-	-	-	-	-
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Credit card balances	6 806	7 228	8 080	7 590	784	11,5%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-