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

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	NATSIONALNIY BANK RAZVITIYA BIZNESA	add to comparison
Central Bank of Russia registration number: 2795

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	22 684 699	15 479 819	28 083 472	29 241 921	6 557 222	28,9%
High liquid assets	9 137 590	6 937 991	14 984 003	10 325 113	1 187 523	13,0%
Cash and equivalents	6 728 504	4 680 862	10 092 035	7 917 729	1 189 225	17,7%
Cash	629 526	359 525	446 767	767 390	137 864	21,9%
in cash and en route	609 771	344 985	433 832	752 575	142 804	23,4%
in ATMs	19 755	14 540	12 935	14 815	-4 940	-25,0%
Nostro account with Central Bank	6 098 978	4 321 337	9 645 268	7 150 339	1 051 361	17,2%
Nostro accounts	2 291 443	2 226 507	4 836 171	2 362 314	70 871	3,1%
Non-residents	1 819 042	838 585	1 922 168	1 063 304	-755 738	-41,5%
Residents	472 401	1 387 922	2 914 003	1 299 010	826 609	175,0%
Money in transfer	117 643	30 622	55 797	23 276	-94 367	-80,2%
Exchange accounts	-	-	-	21 794	21 794	-
Interest-earning assets	5 546 255	1 404 908	3 140 474	4 196 811	-1 349 444	-24,3%
Dues from banks	559 212	50 000	200 500	120 250	-438 962	-78,5%
Residents	555 000	50 000	200 000	115 000	-440 000	-79,3%
up to 30 days	555 000	50 000	200 000	115 000	-440 000	-79,3%
Provision for impairment of loans to banks	4 212	-	500	5 250	1 038	24,6%
Securities	1 476 108	420 547	1 206 082	2 366 465	890 357	60,3%
Promissory notes	1 476 108	420 547	1 206 082	2 366 465	890 357	60,3%
Corporate	285 542	6 164	237 865	1 590 878	1 305 336	457,1%
Banks	1 169 258	395 008	937 684	701 142	-468 116	-40,0%
Provision for impairment of promissory notes	21 308	19 375	30 533	74 445	53 137	249,4%
Loans to corporate clients	3 262 421	882 760	1 248 126	1 351 957	-1 910 464	-58,6%
residents	3 059 478	755 117	813 020	1 096 428	-1 963 050	-64,2%
up to 30 days	78 631	104 223	433 152	19 000	-59 631	-75,8%
up to 180 days	806 155	344 726	115 625	588 104	-218 051	-27,0%
up to 1 year	266 082	285 710	216 534	379 823	113 741	42,7%
up to 3 years	1 087 943	-	35 000	100 963	-986 980	-90,7%
more than 3 years	820 667	20 458	12 709	8 538	-812 129	-99,0%
non-residents	4 216	20 711	15 927	10 699	6 483	153,8%
more than 3 years	4 216	20 711	15 927	10 699	6 483	153,8%
state-owned enterprises	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	48 424	3 309	25 370	1 123	-47 301	-97,7%
residents	48 424	3 309	25 370	1 123	-47 301	-97,7%
Provision for impairment of corporate loans	150 303	103 623	393 809	243 707	93 404	62,1%
residents	146 710	102 512	388 805	237 024	90 314	61,6%
non-residents	3 593	1 111	5 004	6 683	3 090	86,0%
Loans to individuals	248 514	51 601	485 766	358 139	109 625	44,1%
Standard	212 433	43 035	199 810	220 941	8 508	4,0%
up to 30 days	42 283	1 535	2 810	5 036	-37 247	-88,1%
up to 180 days	91 200	40 000	-	-	-91 200	-100,0%
up to 1 year	63 000	1 500	5 000	35 000	-28 000	-44,4%
up to 3 years	15 950	-	192 000	180 905	164 955	1 034,2%
more than 3 years	-	-	-	-	-	-
Past-due	100	65	177 309	72 248	72 148	72 148,0%
Past-due	100	65	177 309	72 248	72 148	72 148,0%
Provision for impairment of loans to individuals	35 981	8 501	108 647	64 950	28 969	80,5%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	8 000 854	7 136 920	9 958 995	14 719 997	6 719 143	84,0%
Mandatory reserves with Central Bank	-	15 357	3 858	-	-	-
Premises and equipment	1 159 866	598 126	895 330	1 585 213	425 347	36,7%
Purchase cost	1 159 187	597 989	894 595	1 581 102	421 915	36,4%
Depreciation	679	137	735	4 111	3 432	505,4%
Accrued interest not yet received	3 839	4 754	3 548	8 661	4 822	125,6%
Non-current assets	-	-	-	-	-	-
Other assets	6 722 053	6 259 055	8 980 569	12 760 477	6 038 424	89,8%
Provision for impairment of other assets	115 096	259 628	75 690	365 646	250 550	217,7%
LIABILITIES	22 392 679	16 196 430	26 730 297	31 138 655	8 745 976	39,1%
Dues to banks	1 405 109	1 013 612	2 351 343	2 732 610	1 327 501	94,5%
On demand	930 109	801 749	2 169 843	2 124 110	1 194 001	128,4%
Residents	602 309	246	320 000	115 000	-487 309	-80,9%
Non-residents	327 800	801 503	1 849 843	2 009 110	1 681 310	512,9%
Term	475 000	190 000	181 500	608 500	133 500	28,1%
Residents	475 000	190 000	181 500	608 500	133 500	28,1%
up to 30 days	75 000	-	-	-	-75 000	-100,0%
up to 180 days	400 000	190 000	-	515 000	115 000	28,8%
more than 180 days	-	-	181 500	93 500	93 500	-
Other dues to banks	-	21 863	-	-	-	-
On demand	13 223 205	8 416 552	15 033 592	14 789 901	1 566 696	11,8%
Corporate clients	12 161 986	8 091 056	14 376 225	13 738 382	1 576 396	13,0%
State-owned enterprises	13 728	12 783	23 833	3 865	-9 863	-71,8%
Residents	8 967 063	6 611 576	11 063 940	11 629 233	2 662 170	29,7%
Non-residents	3 181 195	1 466 697	3 288 452	2 105 284	-1 075 911	-33,8%
Individuals	1 061 219	325 496	657 367	1 051 519	-9 700	-0,9%
Residents	1 020 475	296 700	620 856	1 028 509	8 034	0,8%
Non-residents	40 744	28 796	36 511	23 010	-17 734	-43,5%
Brokerage accounts	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Term	113 281	416 197	179 221	319 305	206 024	181,9%
Corporate clients	10 296	335 521	70 000	243 464	233 168	2 264,6%
Residents	10 296	335 521	70 000	243 464	233 168	2 264,6%
up to 180 days	-	335 521	50 000	215 711	215 711	-
up to 1 year	5 896	-	10 000	5 279	-617	-10,5%
up to 3 years	4 400	-	10 000	22 471	18 071	410,7%
more than 3 years	-	-	-	3	3	-
Individuals	102 985	80 676	109 221	75 841	-27 144	-26,4%
residents	102 729	80 676	109 221	70 938	-31 791	-30,9%
up to 30 days	-	1	-	-	-	-
up to 180 days	21 208	12 089	2 262	2 244	-18 964	-89,4%
up to 1 year	59 860	28 503	96 557	50 164	-9 696	-16,2%
up to 3 years	11 658	39 483	10 402	18 527	6 869	58,9%
more than 3 years	10 003	600	-	3	-10 000	-100,0%
non-residents	256	-	-	4 903	4 647	1 815,2%
up to 180 days	-	-	-	3	3	-
up to 1 year	-	-	-	2 100	2 100	-
up to 3 years	256	-	-	2 800	2 544	993,8%
Securities issued	1 310 006	520 330	296 748	1 016 792	-293 214	-22,4%
Promissory notes	1 310 006	520 330	296 748	1 016 792	-293 214	-22,4%
on demand	870 496	330 983	124 755	856 868	-13 628	-1,6%
up to 30 days	338 781	-	25 066	137 604	-201 177	-59,4%
up to 180 days	93 390	148 516	146 797	12 263	-81 127	-86,9%
up to 1 year	-	30 000	-	-	-	-
up to 3 years	6 154	8 951	-	9 358	3 204	52,1%
Discount accrued	1 185	1 880	130	699	-486	-41,0%
Other liabilities	6 341 078	5 829 739	8 869 393	12 280 047	5 938 969	93,7%
Other liabilities	6 279 424	5 764 011	8 812 039	12 226 037	5 946 613	94,7%
Accrued interest not yet paid	61 654	65 728	57 354	53 988	-7 666	-12,4%
Derivatives - liabilities	-	-	-	22	22	-
EQUITY	573 244	11 775 292	12 244 947	2 403 320	1 830 076	319,2%
Capital	-	-	-	300	300	-
Profit from previous years	-	5 667 122	11 457 728	-	-	-
Retained earnings from previous years	-	5 667 122	11 457 728	-	-	-
Current year profit	569 873	6 106 064	786 663	2 401 316	1 831 443	321,4%
Current year retained earnings	569 873	6 106 064	786 663	2 401 316	1 831 443	321,4%
Future expenses	3 371	2 106	556	1 704	-1 667	-49,5%
OFF-BALANCE SHEET	2 533 175	998 484	888 061	768 255	-1 764 920	-69,7%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	1 146 018	363 496	792 488	741 924	-404 094	-35,3%
Guarantees issued	539 645	197 714	465 776	419 005	-120 640	-22,4%
Unused credit limits opened	606 373	165 782	326 712	322 919	-283 454	-46,7%
Collateral on loans	1 385 877	633 503	94 452	25 161	-1 360 716	-98,2%
goods	1 375 066	595 485	94 452	7 661	-1 367 405	-99,4%
securities	10 811	38 018	-	17 500	6 689	61,9%
Other off-balance sheet accounts	1 280	1 485	1 121	1 170	-110	-8,6%
Accrued interest not yet received	1 280	1 485	1 121	1 170	-110	-8,6%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Credit card balances	42 283	1 535	2 810	5 036	-37 247	-88,1%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-