Kuap. Ru - Balance sheet with turnover of НКБ (НАЦИОНАЛЬНЫЙ КОРПОРАТИВНЫЙ БАНК), analysis of turnover of bank's accounts

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	NKB (NATSIONALNIY KORPORATIVNIY BANK)	add to comparison
Central Bank of Russia registration number: 2942

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	3 037 351	4 019 641	5 908 996	5 537 466	2 500 115	82,3%
High liquid assets	1 868 672	2 349 676	3 909 881	5 234 817	3 366 145	180,1%
Cash and equivalents	1 779 529	2 224 239	3 701 130	4 123 461	2 343 932	131,7%
Cash	432 980	224 488	1 105 218	2 569 029	2 136 049	493,3%
in cash and en route	432 980	224 488	1 105 218	2 569 029	2 136 049	493,3%
Nostro account with Central Bank	1 346 549	1 999 751	2 595 912	1 554 432	207 883	15,4%
Nostro accounts	80 845	125 303	208 078	1 110 645	1 029 800	1 273,8%
Residents	80 845	125 303	208 078	1 110 645	1 029 800	1 273,8%
Money in transfer	8 286	134	673	711	-7 575	-91,4%
Provision for impairment of high-liquid assets	12	-	-	-	-12	-100,0%
Interest-earning assets	960 471	899 288	1 431 498	106 627	-853 844	-88,9%
Dues from banks	741 144	758 157	1 145 134	275	-740 869	-100,0%
Residents	741 000	758 000	1 145 000	-	-741 000	-100,0%
up to 30 days	741 000	758 000	1 145 000	-	-741 000	-100,0%
Non-residents	144	157	134	275	131	91,0%
more than 180 days	144	157	134	275	131	91,0%
Securities	102 043	49 206	5 116	3 000	-99 043	-97,1%
Bonds	102 043	982	116	-	-102 043	-100,0%
Corporate bonds	7 689	11	-	-	-7 689	-100,0%
Financial institutions bonds	93 204	599	99	-	-93 204	-100,0%
Valuation allowance	1 150	372	17	-	-1 150	-100,0%
Promissory notes	-	48 224	5 000	3 000	3 000	-
Corporate	-	48 224	-	-	-	-
Banks	-	-	5 000	3 000	3 000	-
Loans to corporate clients	27 050	35 291	148 434	50 080	23 030	85,1%
residents	25 000	35 000	132 375	38 000	13 000	52,0%
up to 180 days	-	-	-	-	-	-
up to 1 year	25 000	35 000	92 375	-	-25 000	-100,0%
up to 3 years	-	-	40 000	38 000	38 000	-
Past-due	-	-	-	-	-	-
residents	-	-	-	-	-	-
Provision for impairment of corporate loans	2 050	291	16 059	12 080	10 030	489,3%
residents	2 050	291	16 059	12 080	10 030	489,3%
Loans to individuals	90 234	56 634	132 814	53 272	-36 962	-41,0%
Standard	90 012	55 130	126 681	43 019	-46 993	-52,2%
up to 180 days	4 500	52 000	50 000	-	-4 500	-100,0%
up to 1 year	85 512	3 130	76 681	43 019	-42 493	-49,7%
up to 3 years	-	-	-	-	-	-
Memo: mortgage loans	-	-	-	-	-	-
Past-due	48	1 258	4 679	4 031	3 983	8 297,9%
Past-due	48	1 258	4 679	4 031	3 983	8 297,9%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	174	246	1 454	6 222	6 048	3 475,9%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	208 208	770 677	567 617	196 022	-12 186	-5,9%
Mandatory reserves with Central Bank	2 058	695	251	1 318	-740	-36,0%
Premises and equipment	20 337	302 568	161 452	6 806	-13 531	-66,5%
Purchase cost	20 322	302 541	161 452	6 176	-14 146	-69,6%
Depreciation	15	27	-	630	615	4 100,0%
Accrued interest not yet received	4 824	7 369	10 208	12 937	8 113	168,2%
Other assets	177 438	453 111	391 743	173 145	-4 293	-2,4%
Provision for impairment of other assets	3 429	6 934	3 963	1 816	-1 613	-47,0%
Deferred tax asset	122	-	-	-	-122	-100,0%
LIABILITIES	1 211 150	1 908 105	2 660 861	3 962 256	2 751 106	227,1%
Dues to banks	-	26 402	13 998	272 479	272 479	-
On demand	-	21	13 998	259 139	259 139	-
Residents	-	21	13 998	259 139	259 139	-
Other dues to banks	-	26 381	-	13 340	13 340	-
On demand	1 013 755	1 585 235	2 214 861	2 702 155	1 688 400	166,5%
Corporate clients	797 075	1 472 305	1 626 760	1 604 918	807 843	101,4%
Residents	797 075	1 472 292	1 626 196	1 603 380	806 305	101,2%
Non-residents	-	13	564	1 538	1 538	-
Individuals	216 680	112 930	588 101	1 097 237	880 557	406,4%
Residents	216 680	112 905	588 077	1 097 213	880 533	406,4%
Non-residents	-	25	24	24	24	-
Term	31 082	50 921	276 364	552 821	521 739	1 678,6%
Corporate clients	7 069	6 874	4 134	4 874	-2 195	-31,1%
Residents	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
Non-residents	7 069	6 874	4 134	4 874	-2 195	-31,1%
more than 3 years	7 069	6 874	4 134	4 874	-2 195	-31,1%
Individuals	24 013	44 047	272 230	547 947	523 934	2 181,9%
residents	24 013	44 047	272 230	547 947	523 934	2 181,9%
up to 180 days	2 201	103	-	-	-2 201	-100,0%
up to 1 year	387	-	266 516	343 920	343 533	88 768,2%
up to 3 years	21 425	43 944	5 714	204 027	182 602	852,3%
Securities issued	5 133	-	-	104 796	99 663	1 941,6%
Promissory notes	5 133	-	-	104 796	99 663	1 941,6%
on demand	2 593	-	-	52 796	50 203	1 936,1%
up to 180 days	-	-	-	52 000	52 000	-
up to 3 years	2 540	-	-	-	-2 540	-100,0%
Other liabilities	161 180	245 547	155 638	330 005	168 825	104,7%
Other liabilities	159 303	243 415	152 854	325 889	166 586	104,6%
Accrued interest not yet paid	1 877	2 132	2 784	4 116	2 239	119,3%
EQUITY	31 212	36 508	95 184	47 711	16 499	52,9%
Capital	60	660	-	-	-60	-100,0%
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	31 152	35 848	95 143	47 470	16 318	52,4%
Current year retained earnings	31 152	35 848	95 143	47 470	16 318	52,4%
Future expenses	-	-	41	241	241	-
OFF-BALANCE SHEET	25 658	35 044	21 541	440 065	414 407	1 615,1%
Contingent liabilities	25 000	35 000	12 375	38 000	13 000	52,0%
Unused credit limits opened	25 000	35 000	12 375	38 000	13 000	52,0%
Collateral on loans	650	-	9 000	402 040	401 390	61 752,3%
goods	650	-	9 000	350 040	349 390	53 752,3%
securities	-	-	-	52 000	52 000	-
Unprocessed payments	8	44	166	25	17	212,5%
Due to lack of funds on client accounts	8	44	166	25	17	212,5%
Other off-balance sheet accounts	-	-	-	-	-	-
Accrued interest not yet received	-	-	-	-	-	-
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-