Kuap. Ru - Balance sheet of НОВОБАНК, analysis of f.101

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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. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player). You can also get acquainted with balance sheet aggregation methodics.

This variant of balance sheet is adjusted to include the following corrections (as compared to f. 101):- provision for impairment on overdue loans which according to 385-p are not divided to corporate and individuals, are distributed between corporate cliens and individuals proportionaly to amount of loans past due. Such method is not 100% precise but it allows to better measure provision rate.


Balance sheet position, thous. rub.			Period change
ASSETS	9 606 136	9 606 136
High liquid assets	487 238	487 238
Cash and equivalents	352 886	352 886
Cash	184 430	184 430
in cash and en route	146 318	146 318
in ATMs	38 112	38 112
Nostro account with Central Bank	168 456	168 456
Nostro accounts	124 820	124 820
Non-residents	27 768	27 768
Residents	97 052	97 052
Money in transfer	11 137	11 137
Provision for impairment of high-liquid assets	-1 605	-1 605
Interest-earning assets	8 117 981	8 117 981
Dues from banks	4 649 756	4 649 756
Central Bank of Russia	3 793 430	3 793 430
Residents	814 140	814 140
up to 30 days	814 140	814 140
Non-residents	42 195	42 195
more than 180 days	42 195	42 195
Provision for impairment of loans to banks	-9	-9
Securities	2 106 959	2 106 959
Bonds	2 013 386	2 013 386
Federal Loan Bonds (OFZs), OBRs	837 766	837 766
Corporate bonds	1 311 470	1 311 470
Financial institutions bonds	28 136	28 136
Corporate foreign bonds	24 455	24 455
Valuation allowance	-188 441	-188 441
Past-due	1 808	1 808
Provision for impairment of bonds	-1 808	-1 808
Stocks	93 573	93 573
Residents	94 997	94 997
Non-residents	4 761	4 761
Valuation allowance	-6 185	-6 185
Loans to corporate clients	333 414	333 414
residents	333 583	333 583
up to 30 days	27 294	27 294
up to 1 year	30 673	30 673
up to 3 years	131 118	131 118
more than 3 years	144 498	144 498
Past-due	19 539	19 539
residents	19 539	19 539
Provision for impairment of corporate loans	-19 708	-19 708
residents	-19 708	-19 708
Loans to private entrepreneurs	301 128	301 128
up to 30 days	2 226	2 226
up to 1 year	3 572	3 572
up to 3 years	95 700	95 700
more than 3 years	200 173	200 173
Past-due	8	8
Provision for impairment of loans to private entrepreneurs	-551	-551
Loans to individuals	726 724	726 724
Standard	726 606	726 606
up to 30 days	366	366
up to 180 days	10	10
up to 1 year	1 873	1 873
up to 3 years	50 223	50 223
more than 3 years	674 134	674 134
Past-due	4 850	4 850
Past-due	4 850	4 850
Provision for impairment of loans to individuals	-4 732	-4 732
Other assets	1 000 917	1 000 917
Mandatory reserves with Central Bank	120 231	120 231
Premises and equipment	352 721	352 721
Purchase cost	539 333	539 333
Depreciation	-186 612	-186 612
Accrued interest not yet received	18 278	18 278
Other assets	488 087	488 087
Provision for impairment of other assets	-22 417	-22 417
Deferred tax asset	44 017	44 017
LIABILITIES	7 930 289	7 930 289
Dues to banks	5 868	5 868
Other dues to banks	5 868	5 868
On demand	1 542 601	1 542 601
Corporate clients	1 230 008	1 230 008
State-owned enterprises	4 948	4 948
Residents	1 225 060	1 225 060
Individuals	312 593	312 593
Residents	311 943	311 943
Non-residents	650	650
Term	6 349 575	6 349 575
Corporate clients	2 714 620	2 714 620
Residents	2 714 620	2 714 620
up to 30 days	462 750	462 750
up to 180 days	782 520	782 520
up to 1 year	869 350	869 350
up to 3 years	600 000	600 000
Individuals	3 634 955	3 634 955
residents	3 634 955	3 634 955
up to 180 days	129 419	129 419
up to 1 year	800 432	800 432
up to 3 years	2 462 462	2 462 462
more than 3 years	242 642	242 642
Other liabilities	32 245	32 245
Other liabilities	26 332	26 332
Accrued interest not yet paid	5 913	5 913
EQUITY	1 675 847	1 675 847
Capital	350 553	350 553
Profit from previous years	1 316 678	1 316 678
Retained earnings from previous years	1 316 678	1 316 678
Current year profit	8 616	8 616
Current year retained earnings	8 616	8 616
OFF-BALANCE SHEET	1 856 923	1 856 923
Contingent liabilities	-764 617	-764 617
Guarantees issued	-6 571	-6 571
Unused credit limits opened	-758 046	-758 046
Collateral on loans	2 595 734	2 595 734
goods	2 595 734	2 595 734
Unprocessed payments	119 834	119 834
Due to lack of funds on client accounts	119 834	119 834
Other off-balance sheet accounts	-94 028	-94 028
Written-off interest	-28 393	-28 393
Written-off loans to banks	-200	-200
Written-off loans	-65 435	-65 435
Credit card balances	366	366
Risk-weighted assets	4 565 681	4 565 681
Reserve rates:
Loans to banks:	-0,00%	-100,0%
Customer loans, total:	-1,48%	-100,0%
including corporate loans:	-3,09%	-100,0%
including individual loans:	-0,65%	-100,0%
Past-due rate:	-1,76%	-100,0%
corporate clients:	-2,99%	-100,0%
individuals:	-0,66%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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