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

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	NEOPOLIS-BANK	add to comparison
Central Bank of Russia registration number: 2809

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	5 395 040	4 937 836	4 438 657	5 924 649	529 609	9,8%
High liquid assets	4 073 957	4 162 636	3 223 476	4 535 551	461 594	11,3%
Cash and equivalents	3 827 680	3 717 507	2 911 211	4 180 210	352 530	9,2%
Cash	480 839	373 927	140 361	797 009	316 170	65,8%
in cash and en route	480 299	195 029	63 561	526 674	46 375	9,7%
in operational cash offices	-	173 612	71 928	266 234	266 234	-
in ATMs	540	5 286	4 872	4 101	3 561	659,4%
Nostro account with Central Bank	3 346 841	3 343 580	2 770 850	3 383 201	36 360	1,1%
Nostro accounts	245 512	443 759	311 654	354 228	108 716	44,3%
Residents	245 512	443 759	311 654	354 228	108 716	44,3%
Money in transfer	765	1 370	611	1 113	348	45,5%
Interest-earning assets	1 189 965	525 852	819 142	1 113 583	-76 382	-6,4%
Dues from banks	1 152 000	400 000	630 000	830 297	-321 703	-27,9%
Residents	1 152 000	400 000	630 000	830 297	-321 703	-27,9%
up to 30 days	1 152 000	400 000	630 000	830 297	-321 703	-27,9%
Securities	-	55 231	106 484	30 263	30 263	-
Promissory notes	-	55 231	106 484	30 263	30 263	-
Banks	-	55 231	106 484	30 263	30 263	-
Loans to corporate clients	27 518	35 879	61 794	190 079	162 561	590,7%
residents	10 408	29 988	49 015	161 928	151 520	1 455,8%
up to 30 days	8 408	29 988	9 015	2 788	-5 620	-66,8%
up to 180 days	2 000	-	40 000	25 000	23 000	1 150,0%
up to 1 year	-	-	-	134 140	134 140	-
up to 3 years	-	-	-	-	-	-
Past-due	-	-	840	-	-	-
residents	-	-	840	-	-	-
Provision for impairment of corporate loans	17 110	5 891	11 939	28 151	11 041	64,5%
residents	17 110	5 891	11 939	28 151	11 041	64,5%
Loans to individuals	10 171	34 624	10 844	52 041	41 870	411,7%
Standard	6 876	20 142	8 075	31 210	24 334	353,9%
up to 30 days	1 025	1 082	1 825	810	-215	-21,0%
up to 180 days	-	3 500	350	-	-	-
up to 1 year	1 740	3 850	500	11 000	9 260	532,2%
up to 3 years	4 111	11 710	3 400	6 200	2 089	50,8%
more than 3 years	-	-	2 000	13 200	13 200	-
Past-due	161	335	92	120	-41	-25,5%
Past-due	161	335	92	120	-41	-25,5%
Provision for impairment of loans to individuals	3 134	14 147	2 677	20 711	17 577	560,8%
Provision for impairment of loans past-due	276	118	10 020	10 903	10 627	3 850,4%
Other assets	131 118	249 348	396 039	275 515	144 397	110,1%
Mandatory reserves with Central Bank	1 656	-	34	1 507	-149	-9,0%
Premises and equipment	2 263	3 961	66 306	82 240	79 977	3 534,1%
Purchase cost	2 263	3 961	66 306	82 240	79 977	3 534,1%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	4 182	2 932	2 467	3 829	-353	-8,4%
Other assets	114 528	228 557	325 059	157 332	42 804	37,4%
Provision for impairment of other assets	8 489	13 898	2 173	30 607	22 118	260,5%
LIABILITIES	3 121 280	3 721 133	2 768 542	3 063 106	-58 174	-1,9%
Dues to banks	103 000	117 486	184	1 593	-101 407	-98,5%
On demand	-	53 486	173	204	204	-
Residents	-	53 486	173	204	204	-
Term	103 000	64 000	-	-	-103 000	-100,0%
Residents	103 000	64 000	-	-	-103 000	-100,0%
up to 30 days	103 000	64 000	-	-	-103 000	-100,0%
Other dues to banks	-	-	11	1 389	1 389	-
On demand	2 491 190	3 311 243	2 185 563	2 857 816	366 626	14,7%
Corporate clients	2 422 908	3 235 562	2 180 554	2 842 762	419 854	17,3%
State-owned enterprises	37 487	223 671	769	-	-37 487	-100,0%
Residents	2 384 704	3 010 914	2 178 957	2 842 080	457 376	19,2%
Non-residents	717	977	828	682	-35	-4,9%
Individuals	68 282	75 681	5 009	15 054	-53 228	-78,0%
Residents	68 242	75 641	4 992	15 044	-53 198	-78,0%
Non-residents	40	40	17	10	-30	-75,0%
Term	1 186	3 463	5 308	7 224	6 038	509,1%
Corporate clients	-	-	4	-	-	-
Residents	-	-	4	-	-	-
up to 30 days	-	-	4	-	-	-
Individuals	1 186	3 463	5 304	7 224	6 038	509,1%
residents	1 186	3 463	5 304	7 209	6 023	507,8%
up to 30 days	-	-	-	-	-	-
up to 180 days	1 011	2 792	4 747	583	-428	-42,3%
up to 1 year	-	36	54	72	72	-
up to 3 years	121	364	422	6 483	6 362	5 257,9%
more than 3 years	54	271	81	71	17	31,5%
non-residents	-	-	-	15	15	-
up to 3 years	-	-	-	15	15	-
Securities issued	31 070	49 982	-	2 090	-28 980	-93,3%
Promissory notes	31 070	49 982	-	2 090	-28 980	-93,3%
up to 30 days	6 086	-	-	-	-6 086	-100,0%
up to 180 days	10 100	49 491	-	-	-10 100	-100,0%
more than 180 days	14 625	-	-	1 990	-12 635	-86,4%
Discount accrued	259	491	-	100	-159	-61,4%
Other liabilities	494 834	238 959	577 487	194 383	-300 451	-60,7%
Other liabilities	494 311	238 583	577 089	194 212	-300 099	-60,7%
Accrued interest not yet paid	523	376	398	171	-352	-67,3%
EQUITY	124 473	43 201	668 130	103 990	-20 483	-16,5%
Capital	92 542	-	-	-	-92 542	-100,0%
Profit from previous years	-	-	312 606	10	10	-
Retained earnings from previous years	-	-	312 606	10	10	-
Current year profit	31 412	42 653	355 032	103 856	72 444	230,6%
Current year retained earnings	31 412	42 653	355 032	103 856	72 444	230,6%
Future expenses	519	548	492	124	-395	-76,1%
OFF-BALANCE SHEET	39 394	43 007	86 465	196 381	156 987	398,5%
Contingent liabilities	39 394	42 951	86 399	183 737	144 343	366,4%
Guarantees issued	4 059	-	31 998	-	-4 059	-100,0%
Unused credit limits opened	35 335	42 951	54 401	183 737	148 402	420,0%
Collateral on loans	-	-	-	12 498	12 498	-
goods	-	-	-	12 498	12 498	-
Other off-balance sheet accounts	-	56	66	146	146	-
Accrued interest not yet received	-	56	66	146	146	-
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Credit card balances	1 025	1 082	1 825	810	-215	-21,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-