Kuap. Ru - Balance sheet with turnover of НОВЫЙ СИМВОЛ, analysis of turnover of bank's accounts

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	NOVIY SIMVOL	add to comparison
Central Bank of Russia registration number: 370

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.	01.10.2017	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	2 090 497	12 352 816	1 832 696	5,9	6,7	-257 801	-12,3%
High liquid assets	499 865	11 390 263	389 393	22,8	6,2	-110 472	-22,1%
Cash and equivalents	333 066	6 808 619	292 328	20,4	3,7	-40 738	-12,2%
Cash	238 009	1 466 401	208 887	6,2	0,8	-29 122	-12,2%
in cash and en route	236 450	1 461 263	204 536	6,2	0,8	-31 914	-13,5%
in ATMs	1 559	7 930	4 351	5,1	0,0	2 792	179,1%
Nostro account with Central Bank	95 057	5 342 218	83 441	56,2	2,9	-11 616	-12,2%
Nostro accounts	73 822	1 174 276	37 574	15,9	0,6	-36 248	-49,1%
Non-residents	46 051	287 031	6 090	6,2	0,2	-39 961	-86,8%
Residents	27 771	890 958	31 484	32,1	0,5	3 713	13,4%
Money in transfer	94 200	3 044 916	60 799	32,3	1,7	-33 401	-35,5%
Exchange accounts	-	361 756	-	-	-	-	-
Provision for impairment of high-liquid assets	-1 223	696	-1 308	0,6	0,0	-85	7,0%
Interest-earning assets	1 146 383	545 105	986 988	0,5	0,3	-159 395	-13,9%
Dues from banks	113 000	92 000	30 000	0,8	0,1	-83 000	-73,5%
Central Bank of Russia	-	-	-	-	-	-	-
Residents	113 000	92 000	30 000	0,8	0,1	-83 000	-73,5%
up to 30 days	113 000	92 000	30 000	0,8	0,1	-83 000	-73,5%
Securities	25 543	41 091	-	1,6	0,0	-25 543	-100,0%
Bonds	-	-	-	-	-	-	-
Federal Loan Bonds (OFZs), OBRs	-	-	-	-	-	-	-
Corporate bonds	-	-	-	-	-	-	-
Financial institutions bonds	-	-	-	-	-	-	-
Stocks	25 543	41 091	-	1,6	0,0	-25 543	-100,0%
Residents	30 034	40 867	4	1,4	0,0	-30 030	-100,0%
Non-residents	-	-	-	-	-	-	-
Valuation allowance	-4 487	4 711	-	1,0	0,0	4 487	-100,0%
Provision for impairment of stocks	-4	-	-4	0,0	0,0	-	0,0%
Loans to corporate clients	356 423	365 202	323 484	1,0	0,2	-32 939	-9,2%
residents	325 930	363 127	293 253	1,1	0,2	-32 677	-10,0%
up to 30 days	125 429	319 842	128 279	2,5	0,2	2 850	2,3%
up to 180 days	45 216	33 717	11 499	0,7	0,0	-33 717	-74,6%
up to 1 year	48 537	3 660	44 877	0,1	0,0	-3 660	-7,5%
up to 3 years	89 318	8 758	84 400	0,1	0,0	-4 918	-5,5%
more than 3 years	17 430	6 768	24 198	0,4	0,0	6 768	38,8%
non-residents	43 439	1 624	43 360	0,0	0,0	-79	-0,2%
up to 30 days	43 439	1 624	43 360	0,0	0,0	-79	-0,2%
Provision for impairment of corporate loans	-12 946	451	-13 129	0,0	0,0	-183	1,4%
residents	-12 946	451	-13 129	0,0	0,0	-183	1,4%
Loans to private entrepreneurs	46 016	-	46 016	0,0	0,0	-	0,0%
up to 3 years	11 554	-	11 554	0,0	0,0	-	0,0%
more than 3 years	38 000	-	38 000	0,0	0,0	-	0,0%
Provision for impairment of loans to private entrepreneurs	-3 538	-	-3 538	0,0	0,0	-	0,0%
Loans to individuals	605 401	46 812	587 488	0,1	0,0	-17 913	-3,0%
Standard	702 583	30 550	697 216	0,0	0,0	-5 367	-0,8%
up to 30 days	1 620	1 832	1 685	1,1	0,0	65	4,0%
up to 180 days	46	26	20	0,6	0,0	-26	-56,5%
up to 1 year	192 325	8 107	185 787	0,0	0,0	-6 538	-3,4%
up to 3 years	56 312	17 775	52 759	0,3	0,0	-3 553	-6,3%
more than 3 years	452 280	7 560	456 965	0,0	0,0	4 685	1,0%
Memo: mortgage loans	225 567	-	225 150	0,0	0,0	-417	-0,2%
Past-due	3 541	167	3 576	0,0	0,0	35	1,0%
Past-due	3 541	167	3 576	0,0	0,0	35	1,0%
Memo: mortgage loans past-due	-	-	-	-	-	-	-
Provision for impairment of loans to individuals	-100 723	16 130	-113 304	0,2	0,0	-12 581	12,5%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	444 249	429 514	456 315	1,0	0,2	12 066	2,7%
Mandatory reserves with Central Bank	17 412	621	17 806	0,0	0,0	394	2,3%
Premises and equipment	411 394	55 817	406 779	0,1	0,0	-4 615	-1,1%
Purchase cost	552 873	55 036	546 794	0,1	0,0	-6 079	-1,1%
Depreciation	-141 479	2 245	-140 015	0,0	0,0	1 464	-1,0%
Accrued interest not yet received	10 414	7 100	10 313	0,7	0,0	-101	-1,0%
Other assets	37 539	370 253	54 000	9,9	0,2	16 461	43,9%
Provision for impairment of other assets	-32 510	512	-32 583	0,0	0,0	-73	0,2%
LIABILITIES	1 603 025	16 001 255	1 357 712	10,0	8,7	-245 313	-15,3%
Dues to banks	80 137	1 135 006	72 124	14,2	0,6	-8 013	-10,0%
On demand	80 137	1 065 637	72 124	13,3	0,6	-8 013	-10,0%
Residents	80 137	1 065 637	72 124	13,3	0,6	-8 013	-10,0%
Other dues to banks	-	69 369	-	-	-	-	-
On demand	1 134 323	6 579 801	929 456	5,8	3,6	-204 867	-18,1%
Corporate clients	900 305	5 883 820	723 871	6,5	3,2	-176 434	-19,6%
State-owned enterprises	322	3	321	0,0	0,0	-1	-0,3%
Residents	884 138	5 853 617	721 372	6,6	3,2	-162 766	-18,4%
Non-residents	15 845	30 200	2 178	1,9	0,0	-13 667	-86,3%
Individuals	160 421	304 435	151 693	1,9	0,2	-8 728	-5,4%
Residents	155 587	299 487	149 009	1,9	0,2	-6 578	-4,2%
Non-residents	4 834	4 948	2 684	1,0	0,0	-2 150	-44,5%
Brokerage accounts	73 597	391 546	53 892	5,3	0,2	-19 705	-26,8%
Residents	73 597	391 546	53 892	5,3	0,2	-19 705	-26,8%
Term	207 790	78 334	197 867	0,4	0,0	-9 923	-4,8%
Corporate clients	35 000	46 787	35 787	1,3	0,0	787	2,2%
Residents	35 000	46 787	35 787	1,3	0,0	787	2,2%
up to 180 days	35 000	46 000	30 000	1,3	0,0	-5 000	-14,3%
up to 1 year	-	5 787	5 787	-	-	5 787	-
Individuals	172 790	32 334	162 080	0,2	0,0	-10 710	-6,2%
residents	172 790	32 334	162 080	0,2	0,0	-10 710	-6,2%
up to 1 year	54 360	15 843	46 551	0,3	0,0	-7 809	-14,4%
up to 3 years	34 655	11 584	44 749	0,3	0,0	10 094	29,1%
more than 3 years	83 775	15 001	70 780	0,2	0,0	-12 995	-15,5%
Other liabilities	180 775	8 208 114	158 265	45,4	4,5	-22 510	-12,5%
Other liabilities	137 906	8 206 380	116 268	59,5	4,5	-21 638	-15,7%
Accrued interest not yet paid	5 461	1 734	4 589	0,3	0,0	-872	-16,0%
Deferred tax liabilities	37 408	-	37 408	0,0	0,0	-	0,0%
EQUITY	487 472	125 836	474 984	0,3	0,1	-12 488	-2,6%
Capital	273 465	6 558	270 842	0,0	0,0	-2 623	-1,0%
Profit from previous years	217 131	2 623	219 754	0,0	0,0	2 623	1,2%
Retained earnings from previous years	217 131	2 623	219 754	0,0	0,0	2 623	1,2%
Current year profit	-1 250	118 758	-13 799	95,0	0,1	-12 549	1 003,9%
Current year retained earnings	-1 250	118 758	-13 799	95,0	0,1	-12 549	1 003,9%
Future expenses	-1 874	581	-1 813	0,3	0,0	61	-3,3%
OFF-BALANCE SHEET	736 139	116 714	695 654	0,2	0,1	-40 485	-5,5%
Contingent liabilities	-63 577	108 925	-97 999	1,7	0,1	-34 422	54,1%
Unused credit limits opened	-63 577	108 925	-97 999	1,7	0,1	-34 422	54,1%
Collateral on loans	727 582	8 749	718 833	0,0	0,0	-8 749	-1,2%
goods	727 582	8 749	718 833	0,0	0,0	-8 749	-1,2%
Unprocessed payments	65 288	9 433	67 844	0,1	0,0	2 556	3,9%
Due to lack of funds on client accounts	65 288	9 433	67 844	0,1	0,0	2 556	3,9%
Other off-balance sheet accounts	6 846	1 030	6 976	0,2	0,0	130	1,9%
Accrued interest not yet received	9 306	970	9 430	0,1	0,0	124	1,3%
Written-off interest	-1 135	40	-1 132	0,0	0,0	3	-0,3%
Written-off loans	-1 325	26	-1 322	0,0	0,0	3	-0,2%
Credit card balances	1 620	1 832	1 685	1,1	0,0	65	4,0%
Past due ratio, total	31	-	33	0,0	0,0	2	6,5%
Past due ratio, individuals	50	-	51	0,0	0,0	1	2,0%
Past due ratio, corporates	-	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-	-
Risk-weighted assets	2 272 336	-	2 169 237	0,0	0,0	-103 099	-4,5%