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

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	NERYUNGRIBANK	add to comparison
Central Bank of Russia registration number: 825

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.	01.08.2015	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	1 232 205	4 103 399	1 176 321	3,3	3,5	-55 884	-4,5%
High liquid assets	123 618	3 873 554	511 593	31,3	3,3	387 975	313,8%
Cash and equivalents	105 135	3 359 982	349 428	32,0	2,9	244 293	232,4%
Cash	76 843	1 819 776	224 744	23,7	1,5	147 901	192,5%
in cash and en route	48 140	1 164 445	140 417	24,2	1,0	92 277	191,7%
in ATMs	28 703	655 331	84 327	22,8	0,6	55 624	193,8%
Nostro account with Central Bank	28 292	1 540 206	124 684	54,4	1,3	96 392	340,7%
Nostro accounts	15 142	228 062	160 848	15,1	0,2	145 706	962,3%
Residents	15 142	228 062	160 848	15,1	0,2	145 706	962,3%
Money in transfer	3 344	286 024	2 829	85,5	0,2	-515	-15,4%
Provision for impairment of high-liquid assets	-3	1 510	-1 512	503,3	0,0	-1 509	50 300,0%
Interest-earning assets	979 415	557 910	540 129	0,6	0,5	-439 286	-44,9%
Dues from banks	400 000	400 000	-	1,0	0,3	-400 000	-100,0%
Central Bank of Russia	400 000	400 000	-	1,0	0,3	-400 000	-100,0%
Loans past-due	-	-	-	-	-	-	-
residents	-	-	-	-	-	-	-
Provision for impairment of loans to banks	-	-	-	-	-	-	-
Securities	223 172	58 459	195 869	0,3	0,0	-27 303	-12,2%
Bonds	208 237	30 176	179 867	0,1	0,0	-28 370	-13,6%
Federal Loan Bonds (OFZs), OBRs	75 609	28 827	47 091	0,4	0,0	-28 518	-37,7%
Corporate bonds	53 854	383	54 237	0,0	0,0	383	0,7%
Financial institutions bonds	86 448	1 054	86 083	0,0	0,0	-365	-0,4%
Valuation allowance	-7 674	425	-7 544	0,1	0,0	130	-1,7%
Promissory notes	-	26 556	-	-	-	-	-
Banks	26 556	26 556	-	1,0	0,0	-26 556	-100,0%
Provision for impairment of promissory notes	-26 556	26 556	-	1,0	0,0	26 556	-100,0%
Stocks	14 935	2 794	16 002	0,2	0,0	1 067	7,1%
Residents	16 415	-	16 415	0,0	0,0	-	0,0%
Valuation allowance	-1 396	2 794	-329	2,0	0,0	1 067	-76,4%
Provision for impairment of stocks	-84	-	-84	0,0	0,0	-	0,0%
Loans to corporate clients	83 518	3 060	80 623	0,0	0,0	-2 895	-3,5%
residents	91 150	1 554	89 596	0,0	0,0	-1 554	-1,7%
up to 1 year	10 510	780	9 730	0,1	0,0	-780	-7,4%
up to 3 years	80 640	774	79 866	0,0	0,0	-774	-1,0%
Provision for impairment of corporate loans	-7 632	1 506	-8 973	0,2	0,0	-1 341	17,6%
residents	-7 632	1 506	-8 973	0,2	0,0	-1 341	17,6%
Loans to private entrepreneurs	47 979	5 518	42 539	0,1	0,0	-5 440	-11,3%
up to 1 year	5 465	240	5 225	0,0	0,0	-240	-4,4%
up to 3 years	24 082	1 726	22 356	0,1	0,0	-1 726	-7,2%
more than 3 years	18 755	489	18 266	0,0	0,0	-489	-2,6%
Provision for impairment of loans to private entrepreneurs	-323	3 063	-3 308	9,5	0,0	-2 985	924,1%
Loans to individuals	224 746	90 873	221 098	0,4	0,1	-3 648	-1,6%
Standard	238 412	66 457	235 197	0,3	0,1	-3 215	-1,3%
up to 30 days	4 763	6 652	4 955	1,4	0,0	192	4,0%
up to 180 days	26	26	-	1,0	0,0	-26	-100,0%
up to 1 year	70 636	48 696	27 223	0,7	0,0	-43 413	-61,5%
up to 3 years	115 572	51 307	158 222	0,4	0,0	42 650	36,9%
more than 3 years	47 415	2 618	44 797	0,1	0,0	-2 618	-5,5%
Past-due	6 762	1 227	7 078	0,2	0,0	316	4,7%
Past-due	6 762	1 227	7 078	0,2	0,0	316	4,7%
Provision for impairment of loans to individuals	-20 428	23 505	-21 177	1,2	0,0	-749	3,7%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	129 172	59 910	124 599	0,5	0,1	-4 573	-3,5%
Mandatory reserves with Central Bank	8 487	76	8 560	0,0	0,0	73	0,9%
Premises and equipment	115 969	4 588	114 771	0,0	0,0	-1 198	-1,0%
Purchase cost	484 843	3 745	484 456	0,0	0,0	-387	-0,1%
Depreciation	-368 874	843	-369 685	0,0	0,0	-811	0,2%
Accrued interest not yet received	949	7 849	577	8,3	0,0	-372	-39,2%
Factoring	838	189	649	0,2	0,0	-189	-22,6%
Non-current assets	666	-	666	0,0	0,0	-	0,0%
Other assets	8 123	44 899	6 751	5,5	0,0	-1 372	-16,9%
Provision for impairment of other assets	-5 860	2 382	-7 375	0,4	0,0	-1 515	25,9%
LIABILITIES	973 254	2 205 394	923 419	2,3	1,9	-49 835	-5,1%
Dues to banks	2 998	60 618	233	20,2	0,1	-2 765	-92,2%
Other dues to banks	2 998	60 618	233	20,2	0,1	-2 765	-92,2%
On demand	865 765	1 856 094	817 401	2,1	1,6	-48 364	-5,6%
Corporate clients	268 841	1 155 106	253 363	4,3	1,0	-15 478	-5,8%
Residents	268 841	1 150 837	253 363	4,3	1,0	-15 478	-5,8%
Non-residents	-	4 269	-	-	-	-	-
Individuals	596 924	700 988	564 038	1,2	0,6	-32 886	-5,5%
Residents	595 469	698 181	562 325	1,2	0,6	-33 144	-5,6%
Non-residents	1 455	3 065	1 713	2,1	0,0	258	17,7%
Term	83 442	2 154	81 388	0,0	0,0	-2 054	-2,5%
Corporate clients	70 000	-	70 000	0,0	0,0	-	0,0%
Residents	70 000	-	70 000	0,0	0,0	-	0,0%
more than 3 years	70 000	-	70 000	0,0	0,0	-	0,0%
Individuals	13 442	2 154	11 388	0,2	0,0	-2 054	-15,3%
residents	13 442	2 154	11 388	0,2	0,0	-2 054	-15,3%
up to 3 years	4 459	436	4 040	0,1	0,0	-419	-9,4%
more than 3 years	8 983	1 718	7 348	0,2	0,0	-1 635	-18,2%
Other liabilities	21 049	289 876	24 397	13,8	0,2	3 348	15,9%
Other liabilities	2 921	287 962	6 577	98,6	0,2	3 656	125,2%
Accrued interest not yet paid	78	697	-	8,9	0,0	-78	-100,0%
Deferred tax liabilities	18 050	1 525	17 820	0,1	0,0	-230	-1,3%
EQUITY	258 951	56 158	252 902	0,2	0,0	-6 049	-2,3%
Capital	217 431	1 589	216 285	0,0	0,0	-1 146	-0,5%
Profit from previous years	33 271	-	33 271	0,0	0,0	-	0,0%
Retained earnings from previous years	33 271	-	33 271	0,0	0,0	-	0,0%
Current year profit	17 981	53 938	12 523	3,0	0,0	-5 458	-30,4%
Current year retained earnings	17 981	53 938	12 523	3,0	0,0	-5 458	-30,4%
Future expenses	-9 732	1 186	-9 177	0,1	0,0	555	-5,7%
OFF-BALANCE SHEET	1 760 428	78 457	1 723 736	0,0	0,1	-36 692	-2,1%
Contingent liabilities	-6 796	6 212	-6 523	0,9	0,0	273	-4,0%
Guarantees issued	-1 448	-	-1 448	0,0	0,0	-	0,0%
Unused credit limits opened	-5 348	6 212	-5 075	1,2	0,0	273	-5,1%
Collateral on loans	399 316	4 800	396 815	0,0	0,0	-2 501	-0,6%
goods	399 316	4 800	396 815	0,0	0,0	-2 501	-0,6%
Unprocessed payments	1 425 954	48 624	1 417 573	0,0	0,0	-8 381	-0,6%
Due to lack of funds on client accounts	1 425 954	48 624	1 417 573	0,0	0,0	-8 381	-0,6%
Other off-balance sheet accounts	-58 046	27 202	-84 129	0,5	0,0	-26 083	44,9%
Accrued interest not yet received	2 941	723	3 240	0,2	0,0	299	10,2%
Written-off interest	-5 422	1 059	-6 437	0,2	0,0	-1 015	18,7%
Written-off loans to banks	-	25 419	-25 419	-	-	-25 419	-
Written-off loans	-55 565	53	-55 513	0,0	0,0	52	-0,1%
Credit card balances	4 763	6 652	4 955	1,4	0,0	192	4,0%
Past due ratio, total	176	-	187	0,0	0,0	11	6,3%
Past due ratio, individuals	276	-	292	0,0	0,0	16	5,8%
Past due ratio, corporates	-	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-	-
Risk-weighted assets	1 157 110	-	1 213 283	0,0	0,0	56 173	4,9%