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

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	NOMOS-BANK-SIBIR	add to comparison
Central Bank of Russia registration number: 410

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	45 557 726	43 376 787	37 800 024	42 303 127	-3 254 599	-7,1%
High liquid assets	32 480 327	32 618 933	28 691 205	30 135 962	-2 344 365	-7,2%
Cash and equivalents	24 982 484	24 162 631	21 730 370	22 282 417	-2 700 067	-10,8%
Cash	6 304 850	7 385 938	6 106 805	4 959 489	-1 345 361	-21,3%
in cash and en route	6 092 154	7 164 282	5 948 622	4 863 349	-1 228 805	-20,2%
in ATMs	212 696	221 656	158 183	96 140	-116 556	-54,8%
Nostro account with Central Bank	18 677 634	16 776 693	15 623 565	17 322 928	-1 354 706	-7,3%
Nostro accounts	5 977 960	6 599 630	5 166 666	6 176 982	199 022	3,3%
Non-residents	270 528	284 616	280 805	203 718	-66 810	-24,7%
Residents	5 707 432	6 315 014	4 885 861	5 973 264	265 832	4,7%
Money in transfer	1 519 156	1 856 672	1 794 169	1 676 563	157 407	10,4%
Provision for impairment of high-liquid assets	727	-	-	-	-727	-100,0%
Interest-earning assets	10 721 021	7 691 071	7 086 849	10 023 305	-697 716	-6,5%
Dues from banks	9 405 351	6 325 007	5 854 540	8 846 864	-558 487	-5,9%
Residents	9 405 351	6 325 007	5 854 540	8 846 864	-558 487	-5,9%
up to 30 days	8 582 394	5 860 385	5 354 827	8 796 025	213 631	2,5%
up to 180 days	723 288	395 741	457 626	8 582	-714 706	-98,8%
more than 180 days	99 669	68 881	42 087	42 257	-57 412	-57,6%
Securities	5 615	2 578	3 617	1 953	-3 662	-65,2%
Bonds	5 615	2 578	3 617	1 953	-3 662	-65,2%
Financial institutions bonds	2 015	1 953	2 017	1 303	-712	-35,3%
Valuation allowance	3 600	625	1 600	650	-2 950	-81,9%
Loans to corporate clients	1 283 741	1 326 947	1 203 993	1 151 038	-132 703	-10,3%
residents	1 185 555	1 248 358	1 136 664	1 099 713	-85 842	-7,2%
up to 30 days	524 813	741 088	557 972	621 847	97 034	18,5%
up to 180 days	524 241	337 140	354 298	310 983	-213 258	-40,7%
up to 1 year	119 651	104 262	133 542	149 715	30 064	25,1%
up to 3 years	16 850	58 668	78 717	9 042	-7 808	-46,3%
more than 3 years	-	7 200	12 135	8 126	8 126	-
state-owned enterprises	-	-	-	915	915	-
up to 3 years	-	-	-	915	915	-
Past-due	643	9 149	12 997	18 933	18 290	2 844,5%
residents	643	9 149	12 997	18 933	18 290	2 844,5%
Provision for impairment of corporate loans	97 543	69 440	54 332	31 477	-66 066	-67,7%
residents	97 543	69 440	54 332	31 304	-66 239	-67,9%
state-owned enterprises	-	-	-	173	173	-
Loans to private entrepreneurs	6 700	6 845	6 183	3 948	-2 752	-41,1%
up to 30 days	4 503	3 183	5 471	3 021	-1 482	-32,9%
up to 1 year	-	-	-	-	-	-
up to 3 years	-	3 300	400	500	500	-
more than 3 years	-	-	-	-	-	-
Past-due	-	8	-	98	98	-
Provision for impairment of loans to private entrepreneurs	2 197	354	312	329	-1 868	-85,0%
Loans to individuals	19 614	29 694	18 516	19 502	-112	-0,6%
Standard	14 085	25 133	13 941	13 075	-1 010	-7,2%
up to 30 days	432	185	97	16	-416	-96,3%
up to 180 days	53	430	1 200	430	377	711,3%
up to 1 year	523	152	332	118	-405	-77,4%
up to 3 years	2 225	5 498	2 953	2 230	5	0,2%
more than 3 years	10 852	18 868	9 359	10 281	-571	-5,3%
Past-due	823	1 000	901	1 151	328	39,9%
Past-due	823	1 000	901	1 151	328	39,9%
Provision for impairment of loans to individuals	4 706	3 561	3 674	5 276	570	12,1%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	2 356 378	3 066 783	2 021 970	2 143 860	-212 518	-9,0%
Mandatory reserves with Central Bank	-	5 194	20	-	-	-
Premises and equipment	23 199	143 396	23 033	287 287	264 088	1 138,4%
Purchase cost	23 199	79 369	21 740	286 086	262 887	1 133,2%
Depreciation	-	64 027	1 293	1 201	1 201	-
Accrued interest not yet received	66 540	64 246	65 568	64 100	-2 440	-3,7%
Other assets	2 184 067	2 770 551	1 883 491	1 755 433	-428 634	-19,6%
Provision for impairment of other assets	82 572	83 396	49 858	37 040	-45 532	-55,1%
LIABILITIES	21 638 783	23 767 678	20 501 478	19 969 146	-1 669 637	-7,7%
Dues to banks	609 427	623 825	426 064	543 487	-65 940	-10,8%
On demand	564 916	546 765	391 324	506 622	-58 294	-10,3%
Residents	564 916	546 765	391 324	506 622	-58 294	-10,3%
Term	7 185	28 546	16 859	20 371	13 186	183,5%
Residents	7 185	28 546	16 859	20 371	13 186	183,5%
up to 180 days	6 677	27 273	800	15 424	8 747	131,0%
more than 180 days	508	1 273	16 059	4 947	4 439	873,8%
Other dues to banks	37 326	48 514	17 881	16 494	-20 832	-55,8%
On demand	17 366 803	19 201 299	16 932 712	16 687 665	-679 138	-3,9%
Corporate clients	16 251 314	17 947 499	16 068 289	15 976 152	-275 162	-1,7%
State-owned enterprises	421 470	714 083	423 719	440 908	19 438	4,6%
Residents	15 808 003	17 212 550	15 618 647	15 513 539	-294 464	-1,9%
Non-residents	21 841	20 866	25 923	21 705	-136	-0,6%
Individuals	980 481	1 081 351	784 198	693 638	-286 843	-29,3%
Residents	774 600	857 628	639 669	569 183	-205 417	-26,5%
Non-residents	205 881	223 723	144 529	124 455	-81 426	-39,6%
Brokerage accounts	135 008	172 449	80 225	17 875	-117 133	-86,8%
Residents	135 007	143 847	77 727	17 553	-117 454	-87,0%
Non-residents	1	28 602	2 498	322	321	32 100,0%
Term	1 244 697	1 220 190	1 162 706	1 136 211	-108 486	-8,7%
Corporate clients	770 318	757 418	821 099	618 981	-151 337	-19,6%
Residents	667 318	612 418	706 099	553 981	-113 337	-17,0%
up to 30 days	202 000	134 000	209 000	72 000	-130 000	-64,4%
up to 180 days	445 180	460 986	496 621	454 970	9 790	2,2%
up to 1 year	15 550	15 867	478	26 011	10 461	67,3%
up to 3 years	-	-	-	1 000	1 000	-
more than 3 years	4 588	1 565	-	-	-4 588	-100,0%
State-owned enterprises	103 000	145 000	115 000	65 000	-38 000	-36,9%
up to 30 days	78 000	135 000	65 000	20 000	-58 000	-74,4%
up to 180 days	25 000	10 000	50 000	45 000	20 000	80,0%
Individuals	474 379	462 772	341 607	517 230	42 851	9,0%
residents	463 236	461 880	328 695	503 285	40 049	8,6%
up to 180 days	83 929	56 873	51 514	66 332	-17 597	-21,0%
up to 1 year	377 282	400 544	275 952	436 311	59 029	15,6%
up to 3 years	1 578	4 432	248	607	-971	-61,5%
more than 3 years	447	31	981	35	-412	-92,2%
non-residents	11 143	892	12 912	13 945	2 802	25,1%
up to 180 days	8 385	496	8 902	8 222	-163	-1,9%
up to 1 year	2 758	396	4 010	5 723	2 965	107,5%
up to 3 years	-	-	-	-	-	-
Other liabilities	2 417 856	2 722 364	1 979 996	1 601 783	-816 073	-33,8%
Other liabilities	2 389 097	2 694 010	1 956 013	1 573 732	-815 365	-34,1%
Accrued interest not yet paid	28 759	28 354	23 983	28 051	-708	-2,5%
EQUITY	701 301	379 497	215 864	249 022	-452 279	-64,5%
Capital	-	87	-	-	-	-
Profit from previous years	339 268	-	-	-	-339 268	-100,0%
Retained earnings from previous years	339 268	-	-	-	-339 268	-100,0%
Current year profit	361 003	369 822	215 513	248 448	-112 555	-31,2%
Current year retained earnings	361 003	369 822	215 513	248 448	-112 555	-31,2%
Future expenses	1 030	9 588	351	574	-456	-44,3%
OFF-BALANCE SHEET	1 504 286	2 097 786	1 402 390	1 338 780	-165 506	-11,0%
Contingent liabilities	1 404 332	1 796 455	1 268 781	1 210 770	-193 562	-13,8%
Guarantees issued	33 673	107 754	51 210	13 674	-19 999	-59,4%
Unused credit limits opened	1 353 521	1 650 667	1 217 274	1 175 526	-177 995	-13,2%
Unused guarantee limits	17 138	38 034	297	21 570	4 432	25,9%
Collateral on loans	97 843	299 205	129 854	123 910	26 067	26,6%
goods	97 843	299 205	129 854	123 910	26 067	26,6%
Other off-balance sheet accounts	2 111	2 126	3 755	4 100	1 989	94,2%
Accrued interest not yet received	1 832	1 999	2 219	2 659	827	45,1%
Written-off interest	-	-	692	1 109	1 109	-
Written-off loans	279	127	844	332	53	19,0%
Credit card balances	432	185	97	16	-416	-96,3%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-