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

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	NIKO-BANK	add to comparison
Central Bank of Russia registration number: 702 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	29 640 167	30 885 217	42 313 953	27 021 001	-2 619 166	-8,8%
High liquid assets	22 948 554	24 207 141	29 078 316	15 628 071	-7 320 483	-31,9%
Cash and equivalents	8 108 255	9 091 534	11 423 514	8 859 759	751 504	9,3%
Cash	1 966 506	1 678 264	2 506 255	1 286 058	-680 448	-34,6%
in cash and en route	1 673 868	1 472 116	2 124 283	1 133 014	-540 854	-32,3%
in ATMs	292 638	206 148	381 972	153 044	-139 594	-47,7%
precious metals	-	-	-	-	-	-
Nostro account with Central Bank	6 141 749	7 413 270	8 917 259	7 573 701	1 431 952	23,3%
Nostro accounts	1 764 841	2 239 495	2 570 050	970 487	-794 354	-45,0%
Non-residents	14 324	15 911	118 589	249 957	235 633	1 645,0%
Residents	1 750 517	2 223 584	2 451 461	720 530	-1 029 987	-58,8%
Money in transfer	13 070 718	12 866 553	15 076 645	5 788 094	-7 282 624	-55,7%
Provision for impairment of high-liquid assets	4 740	9 559	8 107	9 731	4 991	105,3%
Interest-earning assets	3 168 422	3 107 861	3 819 635	4 870 952	1 702 530	53,7%
Dues from banks	1	-	360 000	3 030 021	3 030 020	303 002 000,0%
Central Bank of Russia	-	-	360 000	3 030 000	3 030 000	-
Residents	-	-	-	21	21	-
up to 30 days	-	-	-	21	21	-
Provision for impairment of loans to banks	1	-	-	-	-1	-100,0%
Securities	2 038 220	1 914 587	1 941 100	1 230 505	-807 715	-39,6%
Bonds	2 038 087	1 914 519	1 941 065	1 230 501	-807 586	-39,6%
Federal Loan Bonds (OFZs), OBRs	442 571	371 564	714 931	587 561	144 990	32,8%
Corporate bonds	435 208	747 849	465 182	17 869	-417 339	-95,9%
Corporate foreign bonds	58 724	33 435	15 481	29 368	-29 356	-50,0%
Valuation allowance	4 701	9 078	19 997	10 471	5 770	122,7%
Pledged under REPO	1 093 777	752 388	725 418	585 149	-508 628	-46,5%
Provision for impairment of bonds	3 106	205	56	83	-3 023	-97,3%
Stocks	133	68	35	4	-129	-97,0%
Residents	-	-	-	-	-	-
Valuation allowance	133	8	6	4	-129	-97,0%
Provision for impairment of stocks	-	60	29	-	-	-
Loans to corporate clients	942 829	892 909	1 212 408	521 921	-420 908	-44,6%
residents	636 858	496 493	796 159	279 986	-356 872	-56,0%
up to 30 days	78 345	60 126	49 838	19 911	-58 434	-74,6%
up to 180 days	213 011	193 424	158 692	160 382	-52 629	-24,7%
up to 1 year	225 988	206 211	222 757	69 224	-156 764	-69,4%
up to 3 years	86 052	29 022	24 164	5 620	-80 432	-93,5%
more than 3 years	33 462	7 710	340 708	24 849	-8 613	-25,7%
state-owned enterprises	237 583	279 363	163 642	137 692	-99 891	-42,0%
up to 1 year	237 583	279 363	163 642	137 692	-99 891	-42,0%
more than 3 years	-	-	-	-	-	-
Past-due	628	213	527	6 111	5 483	873,1%
residents	223	212	527	6 111	5 888	2 640,4%
non-residents	405	1	-	-	-405	-100,0%
Provision for impairment of corporate loans	67 760	116 840	252 080	98 132	30 372	44,8%
residents	41 569	88 228	211 903	88 793	47 224	113,6%
non-residents	5	-	-	-	-5	-100,0%
state-owned enterprises	26 186	28 612	40 177	9 339	-16 847	-64,3%
Loans to private entrepreneurs	60 041	185 388	140 423	16 754	-43 287	-72,1%
up to 30 days	2 142	3 848	2 547	2 698	556	26,0%
up to 180 days	1 920	353	1 718	4 718	2 798	145,7%
up to 1 year	3 241	24 005	57 879	582	-2 659	-82,0%
up to 3 years	-	1 800	-	-	-	-
more than 3 years	41 616	24 840	62 959	207	-41 409	-99,5%
Past-due	47	20	19	15	-32	-68,1%
Provision for impairment of loans to private entrepreneurs	11 075	130 522	15 301	8 534	-2 541	-22,9%
Loans to individuals	127 331	114 977	165 704	71 751	-55 580	-43,7%
Standard	104 795	96 518	128 786	44 472	-60 323	-57,6%
up to 30 days	3 461	3 200	3 560	2 795	-666	-19,2%
up to 1 year	466	300	410	210	-256	-54,9%
up to 3 years	17 761	7 407	9 848	5 330	-12 431	-70,0%
more than 3 years	83 107	85 611	114 968	36 137	-46 970	-56,5%
Past-due	1 796	2 325	1 251	1 900	104	5,8%
Past-due	1 796	2 325	1 251	1 900	104	5,8%
Provision for impairment of loans to individuals	20 740	16 134	35 667	25 379	4 639	22,4%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	3 523 191	3 570 215	9 416 002	6 521 978	2 998 787	85,1%
Mandatory reserves with Central Bank	1 277	-	1 496	164	-1 113	-87,2%
Premises and equipment	98 820	124 527	171 484	27 422	-71 398	-72,3%
Purchase cost	94 283	123 807	170 874	24 094	-70 189	-74,4%
Depreciation	4 537	720	610	3 328	-1 209	-26,6%
Accrued interest not yet received	70 140	70 647	72 101	74 276	4 136	5,9%
Other assets	3 259 274	3 218 607	8 961 698	6 320 995	3 061 721	93,9%
Provision for impairment of other assets	93 680	146 514	209 223	89 283	-4 397	-4,7%
Deferred tax asset	-	9 920	-	9 838	9 838	-
LIABILITIES	19 514 007	22 524 685	26 511 994	14 550 945	-4 963 062	-25,4%
Dues to banks	1 226 061	1 804 663	829 837	25 313	-1 200 748	-97,9%
Term	1 222 966	1 801 411	829 837	22 699	-1 200 267	-98,1%
Central Bank of Russia	1 222 966	1 801 411	829 837	22 699	-1 200 267	-98,1%
up to 180 days	-	-	4 647	13 353	13 353	-
more than 180 days	22 966	41 411	25 190	9 346	-13 620	-59,3%
other	1 200 000	1 760 000	800 000	-	-1 200 000	-100,0%
Other dues to banks	3 095	3 252	-	2 614	-481	-15,5%
On demand	8 180 090	10 630 833	12 189 425	7 309 808	-870 282	-10,6%
Corporate clients	6 873 120	8 769 379	9 708 370	5 893 873	-979 247	-14,2%
State-owned enterprises	650 566	1 921 641	557 820	205 920	-444 646	-68,3%
Residents	6 116 242	6 795 189	9 100 713	5 661 677	-454 565	-7,4%
Non-residents	106 312	52 549	49 837	26 276	-80 036	-75,3%
Individuals	1 306 970	1 861 454	2 481 055	1 415 935	108 965	8,3%
Residents	1 304 467	1 859 498	2 479 185	1 414 413	109 946	8,4%
Non-residents	2 503	1 956	1 870	1 522	-981	-39,2%
Term	7 303 615	7 406 208	6 925 053	2 532 830	-4 770 785	-65,3%
Corporate clients	5 732 867	5 949 655	5 267 406	1 353 536	-4 379 331	-76,4%
Residents	177 812	177 764	154 718	487 100	309 288	173,9%
up to 30 days	2 000	-	135 000	224 000	222 000	11 100,0%
up to 180 days	29 550	45 050	8 350	139 000	109 450	370,4%
up to 1 year	13 152	800	8 100	7 730	-5 422	-41,2%
up to 3 years	23 110	131 914	3 268	116 370	93 260	403,5%
more than 3 years	110 000	-	-	-	-110 000	-100,0%
State-owned enterprises	5 555 055	5 771 891	5 112 688	866 436	-4 688 619	-84,4%
up to 30 days	5 521 473	5 771 891	5 112 688	866 436	-4 655 037	-84,3%
up to 180 days	23 582	-	-	-	-23 582	-100,0%
up to 3 years	10 000	-	-	-	-10 000	-100,0%
Individuals	1 570 748	1 456 553	1 657 647	1 179 294	-391 454	-24,9%
residents	1 569 492	1 455 932	1 656 165	1 178 582	-390 910	-24,9%
up to 180 days	173 089	419 539	280 782	218 413	45 324	26,2%
up to 1 year	11 858	8 087	15 205	11 755	-103	-0,9%
up to 3 years	1 373 557	1 023 928	1 352 915	944 059	-429 498	-31,3%
more than 3 years	10 988	4 378	7 263	4 355	-6 633	-60,4%
non-residents	1 256	621	1 482	712	-544	-43,3%
up to 180 days	-	-	-	-	-	-
up to 1 year	-	-	7	9	9	-
up to 3 years	1 249	614	1 468	696	-553	-44,3%
more than 3 years	7	7	7	7	-	0,0%
Securities issued	-	-	-	-	-	-
Promissory notes	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
Other liabilities	2 804 241	2 682 981	6 567 679	4 682 994	1 878 753	67,0%
Other liabilities	2 777 143	2 633 430	6 522 522	4 632 461	1 855 318	66,8%
Accrued interest not yet paid	27 098	49 551	45 157	50 533	23 435	86,5%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	339 736	572 071	564 271	22 118 173	21 778 437	6 410,4%
Capital	30 237	37 291	10 945	57 903	27 666	91,5%
Profit from previous years	-	-	-	16 238 513	16 238 513	-
Retained earnings from previous years	-	-	-	16 238 513	16 238 513	-
Current year profit	309 499	534 780	553 326	5 821 757	5 512 258	1 781,0%
Current year retained earnings	309 499	534 780	553 326	5 821 757	5 512 258	1 781,0%
OFF-BALANCE SHEET	1 633 869	1 144 793	1 658 463	843 182	-790 687	-48,4%
Contingent liabilities	1 060 515	890 596	984 683	554 021	-506 494	-47,8%
Guarantees issued	-	-	390	-	-	-
Unused credit limits opened	1 060 515	890 596	984 293	554 021	-506 494	-47,8%
Collateral on loans	561 496	231 022	642 842	278 579	-282 917	-50,4%
goods	509 516	191 069	594 004	236 036	-273 480	-53,7%
securities	51 980	39 953	48 838	42 543	-9 437	-18,2%
Unprocessed payments	11 858	22 456	30 938	10 582	-1 276	-10,8%
Due to lack of funds on client accounts	11 858	22 456	30 938	10 582	-1 276	-10,8%
Other off-balance sheet accounts	-	719	-	-	-	-
Written-off interest	-	55	-	-	-	-
Written-off loans	-	664	-	-	-	-
Credit card balances	3 461	3 200	3 560	2 795	-666	-19,2%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-