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

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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. 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	78 660 138	69 778 704	85 598 119	51 311 348	-27 348 790	-34,8%
High liquid assets	44 482 344	39 366 405	47 797 499	27 715 862	-16 766 482	-37,7%
Cash and equivalents	23 459 714	20 277 047	29 456 874	17 728 149	-5 731 565	-24,4%
Cash	1 282 640	1 158 692	1 415 881	809 238	-473 402	-36,9%
in cash and en route	1 071 350	937 997	1 130 252	642 583	-428 767	-40,0%
in ATMs	211 290	220 695	285 629	166 655	-44 635	-21,1%
Nostro account with Central Bank	22 177 074	19 118 355	28 040 993	16 918 911	-5 258 163	-23,7%
Nostro accounts	2 577 554	2 617 913	2 088 315	1 000 705	-1 576 849	-61,2%
Non-residents	130 932	160 481	143 096	102 185	-28 747	-22,0%
Residents	2 446 622	2 457 432	1 945 219	898 520	-1 548 102	-63,3%
Money in transfer	18 444 822	16 470 649	16 252 148	8 986 979	-9 457 843	-51,3%
Provision for impairment of high-liquid assets	254	796	162	29	-225	-88,6%
Interest-earning assets	28 972 106	25 814 933	32 506 003	20 007 023	-8 965 083	-30,9%
Dues from banks	28 415 065	25 295 805	31 920 533	19 755 934	-8 659 131	-30,5%
Central Bank of Russia	14 809 720	13 580 090	21 275 000	12 598 430	-2 211 290	-14,9%
Residents	13 570 586	11 683 502	10 631 421	7 143 800	-6 426 786	-47,4%
up to 30 days	13 570 586	11 683 502	10 631 421	7 143 800	-6 426 786	-47,4%
Non-residents	1 455	2 204	5 108	4 703	3 248	223,2%
more than 180 days	1 455	2 204	5 108	4 703	3 248	223,2%
Provision for impairment of loans to banks	33 304	30 009	9 004	9 001	-24 303	-73,0%
Securities	185 154	93 870	145 818	134 190	-50 964	-27,5%
Bonds	78 094	27 208	46 146	18 549	-59 545	-76,2%
Federal Loan Bonds (OFZs), OBRs	4 977	4 802	4 963	4 946	-31	-0,6%
Corporate bonds	71 332	16 643	8 815	8 775	-62 557	-87,7%
Financial institutions bonds	172	167	172	173	1	0,6%
Corporate foreign bonds	609	2 178	1 003	1 905	1 296	212,8%
Valuation allowance	1 004	3 418	31 193	2 750	1 746	173,9%
Past-due	-	-	-	-	-	-
Provision for impairment of bonds	-	-	-	-	-	-
Stocks	107 060	66 662	99 672	115 641	8 581	8,0%
Residents	70 668	52 343	76 162	63 109	-7 559	-10,7%
Non-residents	20 293	9 186	4 025	20 909	616	3,0%
Valuation allowance	16 099	5 133	19 485	31 623	15 524	96,4%
Loans to corporate clients	332 303	390 608	356 880	83 079	-249 224	-75,0%
residents	305 407	366 405	341 571	76 109	-229 298	-75,1%
up to 30 days	284 071	290 367	286 586	60 923	-223 148	-78,6%
up to 1 year	11 595	11 007	9 121	-	-11 595	-100,0%
up to 3 years	9 741	53 031	6 864	12 736	2 995	30,7%
more than 3 years	-	12 000	39 000	2 450	2 450	-
Past-due	19 386	10	11	5	-19 381	-100,0%
residents	19 386	10	11	5	-19 381	-100,0%
Provision for impairment of corporate loans	7 510	24 193	15 298	6 965	-545	-7,3%
residents	7 510	24 193	15 298	6 965	-545	-7,3%
state-owned enterprises	-	-	-	-	-	-
Loans to private entrepreneurs	17 628	15 984	41 670	22 169	4 541	25,8%
up to 30 days	7 139	6 192	5 684	3 334	-3 805	-53,3%
up to 1 year	-	-	-	918	918	-
up to 3 years	9 128	6 897	26 348	13 750	4 622	50,6%
more than 3 years	1 011	2 608	9 145	3 973	2 962	293,0%
Past-due	3	5	21	1	-2	-66,7%
Provision for impairment of loans to private entrepreneurs	347	282	472	193	-154	-44,4%
Loans to individuals	21 956	18 666	41 102	11 651	-10 305	-46,9%
Standard	18 729	12 550	38 284	10 143	-8 586	-45,8%
up to 30 days	1 527	1 403	1 419	1 105	-422	-27,6%
up to 180 days	-	-	-	-	-	-
up to 1 year	310	155	345	160	-150	-48,4%
up to 3 years	3 100	1 282	2 220	3 773	673	21,7%
more than 3 years	13 792	9 710	34 300	5 105	-8 687	-63,0%
Past-due	362	1 075	176	292	-70	-19,3%
Past-due	362	1 075	176	292	-70	-19,3%
Provision for impairment of loans to individuals	2 865	5 041	2 642	1 216	-1 649	-57,6%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	5 205 688	4 597 366	5 294 617	3 588 463	-1 617 225	-31,1%
Mandatory reserves with Central Bank	1 055	-	-	1 962	907	86,0%
Premises and equipment	399 232	85 385	186 915	311 228	-88 004	-22,0%
Purchase cost	395 258	85 385	184 027	310 393	-84 865	-21,5%
Depreciation	3 974	-	2 888	835	-3 139	-79,0%
Accrued interest not yet received	20 454	21 101	16 408	29 782	9 328	45,6%
Other assets	4 779 678	4 452 361	5 073 892	3 221 619	-1 558 059	-32,6%
Provision for impairment of other assets	5 269	24 664	17 402	23 872	18 603	353,1%
Deferred tax asset	-	13 855	-	-	-	-
LIABILITIES	13 172 537	12 543 570	14 250 204	8 885 883	-4 286 654	-32,5%
Dues to banks	688 308	427 943	676 744	413 288	-275 020	-40,0%
Other dues to banks	688 308	427 943	676 744	413 288	-275 020	-40,0%
On demand	7 854 669	7 678 843	8 903 883	5 168 999	-2 685 670	-34,2%
Corporate clients	7 056 524	7 145 404	8 039 908	4 692 813	-2 363 711	-33,5%
State-owned enterprises	16 682	16 799	27 809	26 677	9 995	59,9%
Residents	7 022 892	7 119 012	8 005 000	4 663 382	-2 359 510	-33,6%
Non-residents	16 950	9 593	7 099	2 754	-14 196	-83,8%
Individuals	798 145	533 439	863 975	476 186	-321 959	-40,3%
Residents	797 487	532 829	862 857	475 603	-321 884	-40,4%
Non-residents	658	610	1 118	583	-75	-11,4%
Term	1 391 344	1 653 334	1 525 026	1 141 450	-249 894	-18,0%
Corporate clients	1 254 295	1 482 250	1 171 150	985 806	-268 489	-21,4%
Residents	1 254 295	1 462 250	1 171 150	972 806	-281 489	-22,4%
up to 30 days	250 190	491 250	241 500	149 306	-100 884	-40,3%
up to 180 days	804 105	464 800	412 650	598 500	-205 605	-25,6%
up to 1 year	200 000	506 200	500 000	225 000	25 000	12,5%
up to 3 years	-	-	17 000	-	-	-
State-owned enterprises	-	20 000	-	13 000	13 000	-
up to 30 days	-	20 000	-	-	-	-
up to 180 days	-	-	-	13 000	13 000	-
Individuals	137 049	171 084	353 876	155 644	18 595	13,6%
residents	137 049	171 084	353 876	155 644	18 595	13,6%
up to 180 days	31 476	39 304	78 082	35 824	4 348	13,8%
up to 1 year	90 292	121 118	259 064	59 521	-30 771	-34,1%
up to 3 years	15 231	10 612	16 680	16 569	1 338	8,8%
more than 3 years	50	50	50	43 730	43 680	87 360,0%
Other liabilities	3 238 216	2 783 450	3 144 551	2 162 146	-1 076 070	-33,2%
Other liabilities	3 221 713	2 766 820	3 126 813	2 144 420	-1 077 293	-33,4%
Accrued interest not yet paid	16 503	16 630	17 738	17 726	1 223	7,4%
EQUITY	216 118	270 901	174 132	3 745 473	3 529 355	1 633,1%
Capital	51 015	58 460	8 169	87 657	36 642	71,8%
Profit from previous years	-	-	-	1 706 982	1 706 982	-
Retained earnings from previous years	-	-	-	1 706 982	1 706 982	-
Current year profit	165 103	212 441	165 963	1 950 834	1 785 731	1 081,6%
Current year retained earnings	165 103	212 441	165 963	1 950 834	1 785 731	1 081,6%
OFF-BALANCE SHEET	616 396	417 586	439 435	277 236	-339 160	-55,0%
Contingent liabilities	346 030	365 385	357 384	159 864	-186 166	-53,8%
Guarantees issued	1 865	3 096	1 865	-	-1 865	-100,0%
Unused credit limits opened	344 165	362 289	355 519	159 864	-184 301	-53,6%
Collateral on loans	211 706	43 640	49 612	37 015	-174 691	-82,5%
goods	211 706	43 640	49 612	37 015	-174 691	-82,5%
Unprocessed payments	58 660	8 561	32 421	80 357	21 697	37,0%
Due to lack of funds on client accounts	58 660	8 561	32 421	80 357	21 697	37,0%
Other off-balance sheet accounts	-	-	18	-	-	-
Written-off interest	-	-	-	-	-	-
Written-off loans to banks	-	-	-	-	-	-
Written-off loans	-	-	18	-	-	-
Credit card balances	1 527	1 403	1 419	1 105	-422	-27,6%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-