Kuap. Ru - Aggregated balance sheet by currencies of НОВОБАНК, analysis of balance sheet currency structure

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	NOVOBANK	add to comparison
Central Bank of Russia registration number: 1352 complies with 214-FZ (equity construction)

On this page you can see aggregated balance sheet of the bank with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	9 571 064	9 334 750	236 314	9 606 136	9 352 569	253 567	17 819	17 253
High liquid assets	555 584	437 957	117 627	487 238	363 340	123 898	-74 617	6 271
Cash and equivalents	368 006	327 902	40 104	352 886	309 014	43 872	-18 888	3 768
Cash	209 060	168 956	40 104	184 430	140 558	43 872	-28 398	3 768
in cash and en route	147 924	107 820	40 104	146 318	102 446	43 872	-5 374	3 768
in ATMs	61 136	61 136	-	38 112	38 112	-	-23 024	-
Nostro account with Central Bank	158 946	158 946	-	168 456	168 456	-	9 510	-
Nostro accounts	177 955	100 493	77 462	124 820	44 902	79 918	-55 591	2 456
Non-residents	7 316	-	7 316	27 768	-	27 768	-	20 452
Residents	170 639	100 493	70 146	97 052	44 902	52 150	-55 591	-17 996
Money in transfer	11 225	11 164	61	11 137	11 029	108	-135	47
Provision for impairment of high-liquid assets	-1 602	-1 602	-	-1 605	-1 605	-	-3	-
Interest-earning assets	8 116 655	8 054 326	62 329	8 117 981	8 051 331	66 650	-2 995	4 321
Dues from banks	4 383 436	4 344 344	39 092	4 649 756	4 607 561	42 195	263 217	3 103
Central Bank of Russia	4 105 000	4 105 000	-	3 793 430	3 793 430	-	-311 570	-
Residents	239 350	239 350	-	814 140	814 140	-	574 790	-
up to 30 days	239 350	239 350	-	814 140	814 140	-	574 790	-
Non-residents	39 092	-	39 092	42 195	-	42 195	-	3 103
more than 180 days	39 092	-	39 092	42 195	-	42 195	-	3 103
Provision for impairment of loans to banks	-6	-6	-	-9	-9	-	-3	-
Securities	2 257 934	2 234 697	23 237	2 106 959	2 082 504	24 455	-152 193	1 218
Bonds	2 071 100	2 047 863	23 237	2 013 386	1 988 931	24 455	-58 932	1 218
Federal Loan Bonds (OFZs), OBRs	839 138	839 138	-	837 766	837 766	-	-1 372	-
Corporate bonds	1 316 827	1 316 827	-	1 311 470	1 311 470	-	-5 357	-
Financial institutions bonds	27 972	27 972	-	28 136	28 136	-	164	-
Corporate foreign bonds	23 237	-	23 237	24 455	-	24 455	-	1 218
Valuation allowance	-136 074	-136 074	-	-188 441	-188 441	-	-52 367	-
Past-due	1 808	1 808	-	1 808	1 808	-	-	-
Provision for impairment of bonds	-1 808	-1 808	-	-1 808	-1 808	-	-	-
Stocks	186 834	186 834	-	93 573	93 573	-	-93 261	-
Residents	173 496	173 496	-	94 997	94 997	-	-78 499	-
Non-residents	20 531	20 531	-	4 761	4 761	-	-15 770	-
Valuation allowance	-7 193	-7 193	-	-6 185	-6 185	-	1 008	-
Loans to corporate clients	456 456	456 456	-	333 414	333 414	-	-123 042	-
residents	456 839	456 839	-	333 583	333 583	-	-123 256	-
up to 30 days	118 094	118 094	-	27 294	27 294	-	-90 800	-
up to 1 year	39 108	39 108	-	30 673	30 673	-	-8 435	-
up to 3 years	152 549	152 549	-	131 118	131 118	-	-21 431	-
more than 3 years	147 088	147 088	-	144 498	144 498	-	-2 590	-
Past-due	19 549	19 549	-	19 539	19 539	-	-10	-
residents	19 549	19 549	-	19 539	19 539	-	-10	-
Provision for impairment of corporate loans	-19 932	-19 932	-	-19 708	-19 708	-	224	-
residents	-19 932	-19 932	-	-19 708	-19 708	-	224	-
Loans to private entrepreneurs	288 061	288 061	-	301 128	301 128	-	13 067	-
up to 30 days	1 505	1 505	-	2 226	2 226	-	721	-
up to 1 year	2 939	2 939	-	3 572	3 572	-	633	-
up to 3 years	86 046	86 046	-	95 700	95 700	-	9 654	-
more than 3 years	198 090	198 090	-	200 173	200 173	-	2 083	-
Past-due	11	11	-	8	8	-	-3	-
Provision for impairment of loans to private entrepreneurs	-530	-530	-	-551	-551	-	-21	-
Loans to individuals	730 768	730 768	-	726 724	726 724	-	-4 044	-
Standard	730 636	730 636	-	726 606	726 606	-	-4 030	-
up to 30 days	445	445	-	366	366	-	-79	-
up to 180 days	38	38	-	10	10	-	-28	-
up to 1 year	2 021	2 021	-	1 873	1 873	-	-148	-
up to 3 years	50 018	50 018	-	50 223	50 223	-	205	-
more than 3 years	678 114	678 114	-	674 134	674 134	-	-3 980	-
Past-due	4 745	4 745	-	4 850	4 850	-	105	-
Past-due	4 745	4 745	-	4 850	4 850	-	105	-
Provision for impairment of loans to individuals	-4 613	-4 613	-	-4 732	-4 732	-	-119	-
Other assets	898 825	842 467	56 358	1 000 917	937 898	63 019	95 431	6 661
Mandatory reserves with Central Bank	118 269	118 269	-	120 231	120 231	-	1 962	-
Premises and equipment	275 476	275 476	-	352 721	352 721	-	77 245	-
Purchase cost	431 854	431 854	-	539 333	539 333	-	107 479	-
Depreciation	-156 378	-156 378	-	-186 612	-186 612	-	-30 234	-
Accrued interest not yet received	15 766	15 766	-	18 278	18 278	-	2 512	-
Other assets	467 237	410 879	56 358	488 087	425 068	63 019	14 189	6 661
Provision for impairment of other assets	-21 940	-21 940	-	-22 417	-22 417	-	-477	-
Deferred tax asset	44 017	44 017	-	44 017	44 017	-	-	-
LIABILITIES	7 920 042	7 744 876	175 166	7 930 289	7 753 622	176 667	8 746	1 501
Dues to banks	-	-	-	5 868	5 868	-	5 868	-
Other dues to banks	-	-	-	5 868	5 868	-	5 868	-
On demand	1 498 363	1 439 352	59 011	1 542 601	1 487 472	55 129	48 120	-3 882
Corporate clients	1 172 525	1 131 613	40 912	1 230 008	1 194 282	35 726	62 669	-5 186
State-owned enterprises	16 842	16 842	-	4 948	4 948	-	-11 894	-
Residents	1 155 683	1 114 771	40 912	1 225 060	1 189 334	35 726	74 563	-5 186
Individuals	325 838	307 739	18 099	312 593	293 190	19 403	-14 549	1 304
Residents	325 195	307 096	18 099	311 943	292 540	19 403	-14 556	1 304
Non-residents	643	643	-	650	650	-	7	-
Term	6 391 844	6 275 899	115 945	6 349 575	6 229 811	119 764	-46 088	3 819
Corporate clients	2 804 786	2 804 786	-	2 714 620	2 714 620	-	-90 166	-
Residents	2 791 786	2 791 786	-	2 714 620	2 714 620	-	-77 166	-
up to 30 days	86 036	86 036	-	462 750	462 750	-	376 714	-
up to 180 days	1 036 400	1 036 400	-	782 520	782 520	-	-253 880	-
up to 1 year	1 069 350	1 069 350	-	869 350	869 350	-	-200 000	-
up to 3 years	600 000	600 000	-	600 000	600 000	-	-	-
State-owned enterprises	13 000	13 000	-	-	-	-	-13 000	-
up to 180 days	13 000	13 000	-	-	-	-	-13 000	-
Individuals	3 587 058	3 471 113	115 945	3 634 955	3 515 191	119 764	44 078	3 819
residents	3 587 058	3 471 113	115 945	3 634 955	3 515 191	119 764	44 078	3 819
up to 180 days	124 357	123 898	459	129 419	129 419	-	5 521	-459
up to 1 year	777 314	738 595	38 719	800 432	760 108	40 324	21 513	1 605
up to 3 years	2 399 579	2 322 812	76 767	2 462 462	2 383 022	79 440	60 210	2 673
more than 3 years	285 808	285 808	-	242 642	242 642	-	-43 166	-
Other liabilities	29 835	29 625	210	32 245	30 471	1 774	846	1 564
Other liabilities	24 506	24 506	-	26 332	24 800	1 532	294	1 532
Accrued interest not yet paid	5 329	5 119	210	5 913	5 671	242	552	32
EQUITY	1 651 022	1 651 022	-	1 675 847	1 675 847	-	24 825	-
Capital	325 375	325 375	-	350 553	350 553	-	25 178	-
Profit from previous years	1 226 612	1 226 612	-	1 316 678	1 316 678	-	90 066	-
Retained earnings from previous years	1 226 612	1 226 612	-	1 316 678	1 316 678	-	90 066	-
Current year profit	99 035	99 035	-	8 616	8 616	-	-90 419	-
Current year retained earnings	99 035	99 035	-	8 616	8 616	-	-90 419	-
OFF-BALANCE SHEET	1 936 903	1 936 903	-	1 856 923	1 856 923	-	-79 980	-
Contingent liabilities	-656 540	-656 540	-	-764 617	-764 617	-	-108 077	-
Guarantees issued	-6 571	-6 571	-	-6 571	-6 571	-	-	-
Unused credit limits opened	-649 969	-649 969	-	-758 046	-758 046	-	-108 077	-
Collateral on loans	2 498 927	2 498 927	-	2 595 734	2 595 734	-	96 807	-
goods	2 498 927	2 498 927	-	2 595 734	2 595 734	-	96 807	-
Unprocessed payments	188 544	188 544	-	119 834	119 834	-	-68 710	-
Due to lack of funds on client accounts	188 544	188 544	-	119 834	119 834	-	-68 710	-
Other off-balance sheet accounts	-94 028	-94 028	-	-94 028	-94 028	-	-	-
Written-off interest	-28 393	-28 393	-	-28 393	-28 393	-	-	-
Written-off loans to banks	-200	-200	-	-200	-200	-	-	-
Written-off loans	-65 435	-65 435	-	-65 435	-65 435	-	-	-
Credit card balances	445	445	-	366	366	-	-79	-
Past due ratio, total	162	162	0	176	176	0	14	0
Past due ratio, individuals	65	65	0	66	66	-0	2	-1
Past due ratio, corporates	410	410	-0	553	553	-0	143	0
Past due ratio, entrepreneurs	-	0	-0	-	0	-0	-0	0
Past due ratio, corporates + entrepreneurs	256	256	0	299	299	0	43	0
Risk-weighted assets	4 689 210	4 689 210	-	4 565 681	4 565 681	-	-123 529	-
Past-due rate:	1,62%	1,62%	-	1,76%	1,76%	-	0,14%	0,00%
corporate clients:	2,56%	2,56%	-	2,99%	2,99%	-	0,43%	0,00%
individuals:	0,65%	0,65%	-	0,66%	0,66%	-	0,02%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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