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

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	NARODNIY BANK RESPUBLIKI TIVA	add to comparison
Central Bank of Russia registration number: 1309 retail lending

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.


Balance sheet position, thous. rub.	01.06.2020	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	290 047	181 077	282 496	0,6	0,6	-7 551	-2,6%
High liquid assets	3 844	163 667	6 945	42,6	0,6	3 101	80,7%
Cash and equivalents	3 310	162 114	6 553	49,0	0,6	3 243	98,0%
Cash	1 986	28 777	1 658	14,5	0,1	-328	-16,5%
in cash and en route	1 986	28 381	1 454	14,3	0,1	-532	-26,8%
in ATMs	-	600	204	-	-	204	-
Nostro account with Central Bank	1 324	133 665	4 895	101,0	0,5	3 571	269,7%
Nostro accounts	2 145	1 205	2 003	0,6	0,0	-142	-6,6%
Residents	2 145	1 205	2 003	0,6	0,0	-142	-6,6%
Money in transfer	2 014	490	2 014	0,2	0,0	-	0,0%
Provision for impairment of high-liquid assets	-3 625	-	-3 625	0,0	0,0	-	0,0%
Interest-earning assets	29 517	18 998	19 176	0,6	0,1	-10 341	-35,0%
Dues from banks	14 044	18 400	4 044	1,3	0,1	-10 000	-71,2%
Central Bank of Russia	10 000	18 400	-	1,8	0,1	-10 000	-100,0%
Residents	4 044	-	4 044	0,0	0,0	-	0,0%
up to 30 days	4 044	-	4 044	0,0	0,0	-	0,0%
Loans past-due	341	-	341	0,0	0,0	-	0,0%
residents	341	-	341	0,0	0,0	-	0,0%
Provision for impairment of loans to banks	-341	-	-341	0,0	0,0	-	0,0%
Loans to corporate clients	9 388	275	9 137	0,0	0,0	-251	-2,7%
residents	9 642	273	9 369	0,0	0,0	-273	-2,8%
up to 3 years	9 642	273	9 369	0,0	0,0	-273	-2,8%
Past-due	2 119	90	2 208	0,0	0,0	89	4,2%
residents	2 116	90	2 205	0,0	0,0	89	4,2%
state-owned enterprises	3	-	3	0,0	0,0	-	0,0%
Provision for impairment of corporate loans	-2 373	26	-2 440	0,0	0,0	-67	2,8%
residents	-2 370	26	-2 437	0,0	0,0	-67	2,8%
state-owned enterprises	-3	-	-3	0,0	0,0	-	0,0%
Loans to private entrepreneurs	1	45	34	45,0	0,0	33	3 300,0%
Past-due	6 044	2	6 043	0,0	0,0	-1	-0,0%
Provision for impairment of loans to private entrepreneurs	-6 043	44	-6 009	0,0	0,0	34	-0,6%
Loans to individuals	6 084	318	5 961	0,1	0,0	-123	-2,0%
Standard	6 126	165	5 961	0,0	0,0	-165	-2,7%
up to 1 year	-	-	-	-	-	-	-
up to 3 years	1 116	95	1 021	0,1	0,0	-95	-8,5%
more than 3 years	5 010	70	4 940	0,0	0,0	-70	-1,4%
Past-due	7 240	122	7 132	0,0	0,0	-108	-1,5%
Past-due	7 240	122	7 132	0,0	0,0	-108	-1,5%
Provision for impairment of loans to individuals	-7 282	82	-7 132	0,0	0,0	150	-2,1%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	256 686	1 513	256 375	0,0	0,0	-311	-0,1%
Mandatory reserves with Central Bank	560	92	468	0,2	0,0	-92	-16,4%
Premises and equipment	251 579	552	251 047	0,0	0,0	-532	-0,2%
Purchase cost	346 478	37	346 461	0,0	0,0	-17	-0,0%
Depreciation	-94 899	515	-95 414	0,0	0,0	-515	0,5%
Accrued interest not yet received	55	189	46	3,4	0,0	-9	-16,4%
Other assets	5 274	995	5 597	0,2	0,0	323	6,1%
Provision for impairment of other assets	-782	8	-783	0,0	0,0	-1	0,1%
Deferred tax asset	-	-	-	-	-	-	-
LIABILITIES	121 532	183 975	118 402	1,5	0,7	-3 130	-2,6%
On demand	30 939	148 909	41 940	4,8	0,5	11 001	35,6%
Corporate clients	29 041	124 895	32 893	4,3	0,4	3 852	13,3%
State-owned enterprises	2 440	7 504	2 933	3,1	0,0	493	20,2%
Residents	26 601	117 351	29 960	4,4	0,4	3 359	12,6%
Non-residents	-	40	-	-	-	-	-
Individuals	1 898	24 014	9 047	12,7	0,1	7 149	376,7%
Residents	1 898	24 014	9 047	12,7	0,1	7 149	376,7%
Term	72 113	16 757	57 620	0,2	0,1	-14 493	-20,1%
Corporate clients	56 521	16 500	42 021	0,3	0,1	-14 500	-25,7%
Residents	56 521	16 500	42 021	0,3	0,1	-14 500	-25,7%
up to 1 year	21	-	21	0,0	0,0	-	0,0%
up to 3 years	14 500	16 500	-	1,1	0,1	-14 500	-100,0%
more than 3 years	42 000	-	42 000	0,0	0,0	-	0,0%
State-owned enterprises	-	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-	-
Individuals	15 592	264	15 599	0,0	0,0	7	0,0%
residents	15 592	264	15 599	0,0	0,0	7	0,0%
up to 3 years	14 848	-	14 848	0,0	0,0	-	0,0%
more than 3 years	744	264	751	0,4	0,0	7	0,9%
Other liabilities	18 480	29 672	18 842	1,6	0,1	362	2,0%
Other liabilities	13 488	29 286	13 781	2,2	0,1	293	2,2%
Accrued interest not yet paid	982	386	1 051	0,4	0,0	69	7,0%
Deferred tax liabilities	4 010	-	4 010	0,0	0,0	-	0,0%
EQUITY	168 516	5 669	164 095	0,0	0,0	-4 421	-2,6%
Capital	252 718	-	252 718	0,0	0,0	-	0,0%
Profit from previous years	-55 713	-	-55 713	0,0	0,0	-	0,0%
Retained earnings from previous years	-55 713	-	-55 713	0,0	0,0	-	0,0%
Current year profit	-28 489	5 669	-32 910	0,2	0,0	-4 421	15,5%
Current year retained earnings	-28 489	5 669	-32 910	0,2	0,0	-4 421	15,5%
OFF-BALANCE SHEET	1 613 639	61 667	1 571 952	0,0	0,2	-41 687	-2,6%
Contingent liabilities	-	-	-	-	-	-	-
Unused credit limits opened	-	-	-	-	-	-	-
Collateral on loans	48 415	-	48 415	0,0	0,0	-	0,0%
goods	45 445	-	45 445	0,0	0,0	-	0,0%
securities	2 970	-	2 970	0,0	0,0	-	0,0%
Unprocessed payments	1 573 428	61 638	1 531 712	0,0	0,2	-41 716	-2,7%
Due to lack of funds on client accounts	1 573 428	61 638	1 531 712	0,0	0,2	-41 716	-2,7%
Other off-balance sheet accounts	-8 204	29	-8 175	0,0	0,0	29	-0,4%
Written-off interest	-2 319	12	-2 307	0,0	0,0	12	-0,5%
Written-off loans	-5 885	17	-5 868	0,0	0,0	17	-0,3%
Past due ratio, total	4 941	-	5 009	0,0	0,0	68	1,4%
Past due ratio, individuals	5 417	-	5 447	0,0	0,0	30	0,6%
Past due ratio, corporates	1 802	-	1 907	0,0	0,0	105	5,8%
Past due ratio, entrepreneurs	10 000	-	10 000	0,0	0,0	-	0,0%
Past due ratio, corporates + entrepreneurs	4 585	-	4 683	0,0	0,0	98	2,1%
Risk-weighted assets	340 171	-	334 989	0,0	0,0	-5 182	-1,5%