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

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	NORVIK BANK	add to comparison
Central Bank of Russia registration number: 1407

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	288 833 207	345 920 241	380 333 816	391 316 668	102 483 461	35,5%
High liquid assets	21 862 160	13 224 482	8 558 593	7 990 487	-13 871 673	-63,5%
Cash and equivalents	7 684 732	4 300 302	2 843 117	2 396 767	-5 287 965	-68,8%
Cash	106 900	52 704	50 762	50 347	-56 553	-52,9%
in cash and en route	106 900	52 704	50 762	50 347	-56 553	-52,9%
Nostro account with Central Bank	7 577 832	4 247 598	2 792 355	2 346 420	-5 231 412	-69,0%
Nostro accounts	5 226 166	3 241 887	2 300 470	2 162 969	-3 063 197	-58,6%
Non-residents	4 161 027	3 153 170	2 239 659	2 054 873	-2 106 154	-50,6%
Residents	1 065 139	88 717	60 811	108 096	-957 043	-89,9%
Money in transfer	549 746	-	3	4	-549 742	-100,0%
Exchange accounts	8 401 516	5 682 293	3 415 003	3 430 747	-4 970 769	-59,2%
Interest-earning assets	2 450 277	480 658	181 049	129 800	-2 320 477	-94,7%
Dues from banks	1 240 000	-	25 000	-	-1 240 000	-100,0%
Residents	1 240 000	-	25 000	-	-1 240 000	-100,0%
up to 30 days	1 240 000	-	25 000	-	-1 240 000	-100,0%
Securities	5 574	-	-	-	-5 574	-100,0%
Bonds	2 982	-	-	-	-2 982	-100,0%
Federal Loan Bonds (OFZs), OBRs	53	-	-	-	-53	-100,0%
Corporate bonds	96	-	-	-	-96	-100,0%
Financial institutions bonds	232	-	-	-	-232	-100,0%
Valuation allowance	2 601	-	-	-	-2 601	-100,0%
Past-due	-	-	-	-	-	-
Provision for impairment of bonds	-	-	-	-	-	-
Stocks	2 592	-	-	-	-2 592	-100,0%
Valuation allowance	2 592	-	-	-	-2 592	-100,0%
Loans to corporate clients	1 133 428	475 658	155 849	126 050	-1 007 378	-88,9%
residents	918 412	387 442	152 524	123 780	-794 632	-86,5%
up to 30 days	62 878	57 122	40 524	83 139	20 261	32,2%
up to 180 days	104 361	45 320	45 000	40 641	-63 720	-61,1%
up to 1 year	751 000	285 000	67 000	-	-751 000	-100,0%
up to 3 years	173	-	-	-	-173	-100,0%
Past-due	13 673	-	-	-	-13 673	-100,0%
residents	13 673	-	-	-	-13 673	-100,0%
Provision for impairment of corporate loans	201 343	88 216	3 325	2 270	-199 073	-98,9%
residents	201 343	88 216	3 325	2 270	-199 073	-98,9%
Loans to individuals	487	5 000	200	3 750	3 263	670,0%
Standard	-	5 000	200	3 750	3 750	-
up to 3 years	-	5 000	200	3 750	3 750	-
Past-due	487	-	-	-	-487	-100,0%
Past-due	487	-	-	-	-487	-100,0%
Provision for impairment of loans past-due	70 788	-	-	-	-70 788	-100,0%
Other assets	264 520 770	332 215 101	371 594 174	383 196 381	118 675 611	44,9%
Mandatory reserves with Central Bank	262	517	593	1 011	749	285,9%
Premises and equipment	1 745 029	33 061	35 737	40 830	-1 704 199	-97,7%
Purchase cost	1 735 352	33 061	35 080	40 830	-1 694 522	-97,6%
Depreciation	9 677	-	657	-	-9 677	-100,0%
Accrued interest not yet received	26 960	11 353	10 682	11 104	-15 856	-58,8%
Non-current assets	457	99	-	-	-457	-100,0%
Other assets	262 681 452	332 130 892	371 544 135	383 141 712	120 460 260	45,9%
Provision for impairment of other assets	66 610	39 179	3 027	1 724	-64 886	-97,4%
LIABILITIES	266 865 869	333 774 529	372 942 671	384 371 274	117 505 405	44,0%
Dues to banks	690 494	15 499	123 041	157 049	-533 445	-77,3%
On demand	503 968	-	-	-	-503 968	-100,0%
Residents	-	-	-	-	-	-
Non-residents	503 968	-	-	-	-503 968	-100,0%
Term	186 526	15 499	123 041	157 049	-29 477	-15,8%
Central Bank of Russia	24 564	-	-	-	-24 564	-100,0%
up to 30 days	24 564	-	-	-	-24 564	-100,0%
Residents	100 000	10 000	20 000	145 000	45 000	45,0%
up to 30 days	20 000	10 000	20 000	145 000	125 000	625,0%
up to 180 days	80 000	-	-	-	-80 000	-100,0%
Non-residents	61 962	5 499	103 041	12 049	-49 913	-80,6%
up to 30 days	6 000	-	-	-	-6 000	-100,0%
up to 180 days	2 163	3 481	62 784	12 049	9 886	457,1%
more than 180 days	53 799	2 018	40 257	-	-53 799	-100,0%
On demand	3 013 797	1 586 262	1 120 678	839 543	-2 174 254	-72,1%
Corporate clients	3 013 797	1 586 262	1 120 678	839 543	-2 174 254	-72,1%
State-owned enterprises	1 353	3 283	1 882	1 290	-63	-4,7%
Residents	2 988 842	1 577 317	1 099 713	807 752	-2 181 090	-73,0%
Non-residents	23 602	5 662	19 083	30 501	6 899	29,2%
Individuals	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Non-residents	-	-	-	-	-	-
Term	3 491	2 463	88 969	-	-3 491	-100,0%
Corporate clients	3 491	2 463	88 969	-	-3 491	-100,0%
Non-residents	3 491	2 463	88 969	-	-3 491	-100,0%
more than 3 years	3 491	2 463	88 969	-	-3 491	-100,0%
Securities issued	335 505	-	13 350	-	-335 505	-100,0%
Promissory notes	335 505	-	13 350	-	-335 505	-100,0%
up to 30 days	223 670	-	8 900	-	-223 670	-100,0%
more than 180 days	111 835	-	4 450	-	-111 835	-100,0%
Discount accrued	-	-	-	-	-	-
Other liabilities	262 822 582	332 170 305	371 596 633	383 374 682	120 552 100	45,9%
Other liabilities	262 819 597	332 169 888	371 590 443	383 374 435	120 554 838	45,9%
Accrued interest not yet paid	2 985	417	6 190	247	-2 738	-91,7%
EQUITY	1 286 351	626 295	633 110	754 298	-532 053	-41,4%
Capital	703 726	-	-	-	-703 726	-100,0%
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	582 603	626 235	633 057	754 280	171 677	29,5%
Current year retained earnings	582 603	626 235	633 057	754 280	171 677	29,5%
Future expenses	22	60	53	18	-4	-18,2%
OFF-BALANCE SHEET	702 713	278 175	130 296	134 368	-568 345	-80,9%
Contingent liabilities	158 559	275 394	130 296	134 368	-24 191	-15,3%
Guarantees issued	-	2 952	7 572	10 479	10 479	-
Unused credit limits opened	158 559	272 442	122 724	123 889	-34 670	-21,9%
Collateral on loans	544 009	2 781	-	-	-544 009	-100,0%
goods	544 009	2 781	-	-	-544 009	-100,0%
Other off-balance sheet accounts	145	-	-	-	-145	-100,0%
Accrued interest not yet received	145	-	-	-	-145	-100,0%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-