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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	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.


Turnover by thous. rub.					Period change
ASSETS	3 423 480	3 328 394	3 618 060	4 047 515	624 035	18,2%
High liquid assets	3 240 064	3 131 615	3 249 642	3 873 554	633 490	19,6%
Cash and equivalents	2 755 904	2 905 375	2 998 006	3 359 982	604 078	21,9%
Cash	1 452 686	1 547 741	1 609 100	1 819 776	367 090	25,3%
in cash and en route	907 310	984 741	1 027 236	1 164 445	257 135	28,3%
in ATMs	545 376	563 000	581 864	655 331	109 955	20,2%
Nostro account with Central Bank	1 303 218	1 357 634	1 388 906	1 540 206	236 988	18,2%
Nostro accounts	188 888	78 376	92 845	228 062	39 174	20,7%
Residents	188 888	78 376	92 845	228 062	39 174	20,7%
Money in transfer	225 263	147 859	158 689	285 509	60 246	26,7%
Exchange accounts	70 000	-	-	-	-70 000	-100,0%
Provision for impairment of high-liquid assets	9	5	102	1	-8	-88,9%
Interest-earning assets	150 290	148 276	216 609	118 624	-31 666	-21,1%
Dues from banks	120 000	110 000	182 861	-	-120 000	-100,0%
Central Bank of Russia	120 000	110 000	180 000	-	-120 000	-100,0%
Loans past-due	-	-	-	-	-	-
residents	-	-	-	-	-	-
Provision for impairment of loans to banks	-	-	2 861	-	-	-
Securities	4 196	4 309	2 464	31 156	26 960	642,5%
Bonds	3 179	3 070	2 417	1 806	-1 373	-43,2%
Federal Loan Bonds (OFZs), OBRs	441	413	423	309	-132	-29,9%
Corporate bonds	459	443	383	383	-76	-16,6%
Financial institutions bonds	891	862	839	689	-202	-22,7%
Valuation allowance	1 388	1 352	772	425	-963	-69,4%
Promissory notes	-	-	-	26 556	26 556	-
Banks	-	-	-	-	-	-
Provision for impairment of promissory notes	-	-	-	26 556	26 556	-
Stocks	1 017	1 239	47	2 794	1 777	174,7%
Residents	-	-	-	-	-	-
Valuation allowance	1 017	1 239	47	2 794	1 777	174,7%
Provision for impairment of stocks	-	-	-	-	-	-
Loans to corporate clients	401	6 269	1 268	165	-236	-58,9%
residents	-	5 000	1 000	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	-	5 000	1 000	-	-	-
Provision for impairment of corporate loans	401	1 269	268	165	-236	-58,9%
residents	401	1 269	268	165	-236	-58,9%
Loans to private entrepreneurs	261	16	55	78	-183	-70,1%
up to 1 year	-	-	-	-	-	-
up to 3 years	175	-	-	-	-175	-100,0%
more than 3 years	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	86	16	55	78	-8	-9,3%
Loans to individuals	25 432	27 682	29 961	87 225	61 793	243,0%
Standard	24 061	26 275	24 227	63 242	39 181	162,8%
up to 30 days	7 687	7 370	6 997	6 652	-1 035	-13,5%
up to 180 days	-	-	-	-	-	-
up to 1 year	5 222	7 095	7 270	5 283	61	1,2%
up to 3 years	10 182	11 810	9 960	51 307	41 125	403,9%
more than 3 years	970	-	-	-	-970	-100,0%
Past-due	995	1 053	1 152	1 227	232	23,3%
Past-due	995	1 053	1 152	1 227	232	23,3%
Provision for impairment of loans to individuals	376	354	4 582	22 756	22 380	5 952,1%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	33 126	48 503	151 809	55 337	22 211	67,1%
Mandatory reserves with Central Bank	39	254	-	76	37	94,9%
Premises and equipment	6 076	11 237	39 952	3 390	-2 686	-44,2%
Purchase cost	6 076	11 185	39 940	3 358	-2 718	-44,7%
Depreciation	-	52	12	32	32	-
Accrued interest not yet received	8 502	8 052	8 340	7 477	-1 025	-12,1%
Factoring	-	64	-	-	-	-
Non-current assets	-	-	221	-	-	-
Other assets	15 188	27 609	67 300	43 527	28 339	186,6%
Provision for impairment of other assets	3 321	1 287	35 996	867	-2 454	-73,9%
LIABILITIES	2 462 544	2 477 133	2 507 915	2 205 394	-257 150	-10,4%
Dues to banks	282 108	238 908	127 945	60 618	-221 490	-78,5%
Other dues to banks	282 108	238 908	127 945	60 618	-221 490	-78,5%
On demand	1 940 818	1 968 631	2 025 213	1 856 094	-84 724	-4,4%
Corporate clients	1 188 361	1 204 316	1 250 673	1 155 106	-33 255	-2,8%
Residents	1 185 579	1 200 300	1 247 016	1 150 837	-34 742	-2,9%
Non-residents	2 782	4 016	3 657	4 269	1 487	53,5%
Individuals	752 457	764 315	774 540	700 988	-51 469	-6,8%
Residents	750 170	762 202	771 992	698 181	-51 989	-6,9%
Non-residents	2 287	2 113	2 548	2 807	520	22,7%
Term	375	1 826	27	2 154	1 779	474,4%
Corporate clients	-	-	-	-	-	-
Residents	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	375	1 826	27	2 154	1 779	474,4%
residents	375	1 826	27	2 154	1 779	474,4%
up to 3 years	11	1 357	-	436	425	3 863,6%
more than 3 years	364	469	27	1 718	1 354	372,0%
Other liabilities	239 243	267 768	354 730	286 528	47 285	19,8%
Other liabilities	236 680	267 167	354 108	284 306	47 626	20,1%
Accrued interest not yet paid	625	601	622	697	72	11,5%
Deferred tax liabilities	1 938	-	-	1 525	-413	-21,3%
EQUITY	27 759	27 417	25 340	56 158	28 399	102,3%
Capital	1 298	199	338	1 589	291	22,4%
Profit from previous years	-	2 714	-	-	-	-
Retained earnings from previous years	-	2 714	-	-	-	-
Current year profit	25 689	23 990	24 093	53 938	28 249	110,0%
Current year retained earnings	25 689	23 990	24 093	53 938	28 249	110,0%
Future expenses	772	514	909	631	-141	-18,3%
OFF-BALANCE SHEET	93 390	113 109	138 988	78 457	-14 933	-16,0%
Contingent liabilities	6 623	6 552	6 739	6 212	-411	-6,2%
Guarantees issued	-	-	-	-	-	-
Unused credit limits opened	6 623	6 552	6 739	6 212	-411	-6,2%
Collateral on loans	930	5 798	37 496	4 800	3 870	416,1%
goods	930	5 798	37 496	4 800	3 870	416,1%
Unprocessed payments	84 801	98 792	52 292	40 243	-44 558	-52,5%
Due to lack of funds on client accounts	84 801	98 792	52 292	40 243	-44 558	-52,5%
Other off-balance sheet accounts	1 036	1 967	42 461	27 202	26 166	2 525,7%
Accrued interest not yet received	1 036	1 199	1 206	723	-313	-30,2%
Written-off interest	-	65	2 628	1 059	1 059	-
Written-off loans to banks	-	-	-	25 419	25 419	-
Written-off loans	-	703	38 627	1	1	-
Credit card balances	7 687	7 370	6 997	6 652	-1 035	-13,5%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-