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

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	NOVOPOKROVSKIY	add to comparison
Central Bank of Russia registration number: 467 complies with 214-FZ (equity construction)

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	28 331 821	45 397 279	40 079 520	44 929 951	16 598 130	58,6%
High liquid assets	14 071 914	15 851 642	13 013 725	11 653 434	-2 418 480	-17,2%
Cash and equivalents	11 167 207	10 602 323	11 307 874	7 678 554	-3 488 653	-31,2%
Cash	1 740 429	1 427 278	1 164 017	1 587 964	-152 465	-8,8%
in cash and en route	1 707 846	1 390 271	1 124 788	1 548 519	-159 327	-9,3%
in ATMs	32 583	37 007	39 229	39 445	6 862	21,1%
Nostro account with Central Bank	9 426 778	9 175 045	10 143 857	6 090 590	-3 336 188	-35,4%
Nostro accounts	780 301	804 759	797 782	475 390	-304 911	-39,1%
Residents	780 301	804 759	797 782	475 390	-304 911	-39,1%
Money in transfer	1 235 791	3 749 278	544 558	2 875 553	1 639 762	132,7%
Exchange accounts	888 604	695 231	363 508	623 589	-265 015	-29,8%
Provision for impairment of high-liquid assets	11	51	3	348	337	3 063,6%
Interest-earning assets	6 138 742	6 660 851	7 270 968	3 671 622	-2 467 120	-40,2%
Dues from banks	3 360 000	2 170 000	4 460 000	100 000	-3 260 000	-97,0%
Central Bank of Russia	2 810 000	1 690 000	4 460 000	-	-2 810 000	-100,0%
Residents	550 000	480 000	-	100 000	-450 000	-81,8%
up to 30 days	550 000	480 000	-	100 000	-450 000	-81,8%
Securities	604 416	2 429 842	614 318	2 163 567	1 559 151	258,0%
Bonds	604 416	2 429 842	614 318	2 163 567	1 559 151	258,0%
Federal Loan Bonds (OFZs), OBRs	518 181	1 156 648	596 678	1 104 293	586 112	113,1%
Corporate bonds	1 740	1 394	1 002	307	-1 433	-82,4%
Financial institutions bonds	1 622	1 414	-	-	-1 622	-100,0%
Corporate foreign bonds	79 613	225 290	15 246	13 825	-65 788	-82,6%
Valuation allowance	3 260	1 005	1 392	1 139	-2 121	-65,1%
Loans to corporate clients	2 095 664	2 055 581	2 171 287	1 237 110	-858 554	-41,0%
residents	1 947 555	1 748 325	1 845 166	966 107	-981 448	-50,4%
up to 30 days	301 254	291 467	281 542	362 487	61 233	20,3%
up to 180 days	568 574	720 660	747 774	116 084	-452 490	-79,6%
up to 1 year	1 076 077	542 480	705 350	487 536	-588 541	-54,7%
up to 3 years	1 650	193 718	110 500	-	-1 650	-100,0%
more than 3 years	-	-	-	-	-	-
Past-due	12 913	116 853	133 415	199 097	186 184	1 441,8%
residents	12 913	116 853	133 415	199 097	186 184	1 441,8%
Provision for impairment of corporate loans	135 196	190 403	192 706	71 906	-63 290	-46,8%
residents	135 096	190 403	192 706	71 906	-63 190	-46,8%
state-owned enterprises	100	-	-	-	-100	-100,0%
Loans to private entrepreneurs	3 728	1 997	1 005	1 848	-1 880	-50,4%
up to 180 days	1 100	654	-	308	-792	-72,0%
up to 1 year	1 434	210	-	-	-1 434	-100,0%
up to 3 years	-	-	-	-	-	-
more than 3 years	958	1 049	870	1 149	191	19,9%
Past-due	-	47	-	-	-	-
Provision for impairment of loans to private entrepreneurs	236	37	135	391	155	65,7%
Loans to individuals	74 934	3 431	24 358	169 097	94 163	125,7%
Standard	39 501	2 978	13 041	111 794	72 293	183,0%
up to 30 days	2 963	2 978	3 041	3 294	331	11,2%
up to 1 year	35 000	-	-	-	-35 000	-100,0%
up to 3 years	1 400	-	10 000	96 500	95 100	6 792,9%
more than 3 years	138	-	-	12 000	11 862	8 595,7%
Memo: mortgage loans	-	-	-	-	-	-
Past-due	19	19	10 721	21 261	21 242	111 800,0%
Past-due	19	19	10 721	21 261	21 242	111 800,0%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	35 414	434	596	36 042	628	1,8%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	8 121 165	22 884 786	19 794 827	29 604 895	21 483 730	264,5%
Mandatory reserves with Central Bank	890	1 811	3 708	-	-890	-100,0%
Premises and equipment	206 933	317 734	545 739	940 706	733 773	354,6%
Purchase cost	206 933	317 734	545 549	940 554	733 621	354,5%
Depreciation	-	-	190	152	152	-
Accrued interest not yet received	98 251	97 877	96 181	88 430	-9 821	-10,0%
Other assets	7 713 393	22 405 481	19 034 765	28 365 174	20 651 781	267,7%
Provision for impairment of other assets	101 698	61 883	114 434	163 088	61 390	60,4%
LIABILITIES	13 120 499	20 841 577	23 623 200	30 244 282	17 123 783	130,5%
Dues to banks	300 000	1 050 000	-	650 000	350 000	116,7%
Term	300 000	1 050 000	-	650 000	350 000	116,7%
Central Bank of Russia	300 000	1 050 000	-	650 000	350 000	116,7%
other	300 000	1 050 000	-	650 000	350 000	116,7%
On demand	7 601 864	7 210 722	7 099 427	6 854 068	-747 796	-9,8%
Corporate clients	6 885 269	6 880 022	6 682 703	5 649 101	-1 236 168	-18,0%
State-owned enterprises	101 857	167 446	134 076	175 429	73 572	72,2%
Residents	6 783 412	6 712 576	6 548 627	5 473 672	-1 309 740	-19,3%
Individuals	716 595	330 700	416 724	1 204 967	488 372	68,2%
Residents	716 595	329 939	412 030	1 203 675	487 080	68,0%
Non-residents	-	761	4 694	1 292	1 292	-
Term	656 439	484 454	569 181	1 267 811	611 372	93,1%
Corporate clients	125 169	161 348	233 943	94 623	-30 546	-24,4%
Residents	125 169	161 348	233 943	94 623	-30 546	-24,4%
up to 30 days	-	40 817	232 941	94 620	94 620	-
up to 180 days	125 166	120 528	1 000	-	-125 166	-100,0%
more than 3 years	3	3	2	3	-	0,0%
Individuals	531 270	323 106	335 238	1 173 188	641 918	120,8%
residents	531 145	323 106	335 238	1 173 066	641 921	120,9%
up to 180 days	26 979	21 117	6 761	5 040	-21 939	-81,3%
up to 1 year	19 686	26 497	11 369	21 349	1 663	8,4%
up to 3 years	481 338	272 940	315 397	1 144 933	663 595	137,9%
more than 3 years	3 142	2 552	1 711	1 744	-1 398	-44,5%
non-residents	125	-	-	122	-3	-2,4%
up to 1 year	-	-	-	122	122	-
up to 3 years	125	-	-	-	-125	-100,0%
Securities issued	21 003	4 168	5 755	369 395	348 392	1 658,8%
Promissory notes	21 003	4 168	5 755	369 395	348 392	1 658,8%
on demand	12 399	1 653	2 394	1 599	-10 800	-87,1%
up to 180 days	347	820	1 008	229 732	229 385	66 105,2%
up to 1 year	2 108	1 401	2 243	137 551	135 443	6 425,2%
up to 3 years	5 333	161	110	126	-5 207	-97,6%
more than 3 years	-	-	-	-	-	-
Discount accrued	816	133	-	387	-429	-52,6%
Other liabilities	4 541 193	12 092 233	15 948 837	21 103 008	16 561 815	364,7%
Other liabilities	4 515 438	12 086 923	15 938 953	21 085 703	16 570 265	367,0%
Accrued interest not yet paid	15 412	5 310	9 884	7 210	-8 202	-53,2%
Deferred tax liabilities	10 343	-	-	10 095	-248	-2,4%
EQUITY	1 022 522	792 416	1 048 449	1 367 624	345 102	33,8%
Capital	68 119	2 123	70 707	4 943	-63 176	-92,7%
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	954 203	790 253	977 543	1 362 551	408 348	42,8%
Current year retained earnings	954 203	790 253	977 543	1 362 551	408 348	42,8%
Future expenses	200	40	199	130	-70	-35,0%
OFF-BALANCE SHEET	3 420 751	2 097 680	2 507 685	2 848 671	-572 080	-16,7%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	2 331 393	2 008 338	1 918 159	1 401 293	-930 100	-39,9%
Guarantees issued	174 679	190 793	142 662	327 439	152 760	87,5%
Unused credit limits opened	2 156 714	1 549 864	1 639 442	786 354	-1 370 360	-63,5%
Unused guarantee limits	-	267 681	136 055	287 500	287 500	-
Collateral on loans	1 058 412	61 059	336 371	1 077 847	19 435	1,8%
goods	1 058 412	61 059	336 371	863 883	-194 529	-18,4%
securities	-	-	-	213 964	213 964	-
Unprocessed payments	29 859	26 351	251 595	362 426	332 567	1 113,8%
Due to lack of funds on client accounts	29 859	26 351	251 595	362 426	332 567	1 113,8%
Other off-balance sheet accounts	1 087	1 932	1 560	7 105	6 018	553,6%
Accrued interest not yet received	1 087	1 932	1 560	7 105	6 018	553,6%
Written-off loans	-	-	-	-	-	-
Credit card balances	2 963	2 978	3 041	3 294	331	11,2%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-