Kuap. Ru - Balance sheet of the bank НОВОКИБ, analysis of f.101

Support our website!



Руб.:

Our subscriptions

Mailing list archive

Our statistics

  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • Belarussian banks - 39
  • Balances (f. 101), ratios (f. 135) and capital (f. 123 and 134) available
    at 1 February 2022
  • Income (f. 102) available
    at 1 January 2022
 

NOVOKIB

add to comparison
Central Bank of Russia registration number: 1747  retail lending

On this page you can see detailed breakdown of aggregated balance sheet (analogue of f. 101 reported to Cenbtal Bank of Russia but with aggregated balance sheet item added). You can also get acquainted with balance sheet aggregation methodics.

Show data on: 
Balance
account
Incoming amount Turnover by  Outgoing amount
in roubles in foreign crnc.,
precious metals
total in roubles in foreign crnc.,
precious metals
total in roubles in foreign crnc.,
precious metals
total
ASSETS
    High liquid assets
        Cash and equivalents
            Cash
                in cash and en route
20202 18 761 2 098 20 859 131 905 11 569 143 474 18 514 2 232 20 746
20209 0 0 0 34 585 465 35 050 0 0 0
                in exchange offices
                in operational cash offices
                in ATMs
20208 6 919 0 6 919 5 770 0 5 770 6 413 0 6 413
                precious metals
                gems
                Cash on hand
            Nostro account with Central Bank
30102 36 033 0 36 033 4 533 219 0 4 533 219 8 767 0 8 767
            Cash and equivalents
            Other demand deposit
        Nostro accounts
            Non-residents
            Residents
30110 24 899 3 437 28 336 126 239 441 126 680 19 073 3 758 22 831
        Money in transfer
30215 180 445 625 0 34 34 180 467 647
30221 0 0 0 16 300 0 16 300 0 0 0
30233 45 0 45 2 460 176 2 636 71 0 71
        Exchange accounts
        Provision for impairment of high-liquid assets
30126 -69 0 -69 0 0 0 -76 0 -76
30128 58 0 58 0 0 0 58 0 58
30129 -69 0 -69 0 0 0 -69 0 -69
30226 -6 0 -6 0 0 0 -7 0 -7
    Interest-earning assets
        Dues from banks
            Central Bank of Russia
31902 0 0 0 2 602 500 0 2 602 500 144 100 0 144 100
31903 0 0 0 1 238 000 0 1 238 000 250 000 0 250 000
31904 375 300 0 375 300 0 0 0 0 0 0
            Residents
                up to 30 days
32201 1 128 0 1 128 6 0 6 1 134 0 1 134
                up to 180 days
                more than 180 days
            Non-residents
                up to 30 days
                up to 180 days
                more than 180 days
            Loans past-due
                residents
                non-residents
            Provision for impairment of loans to banks
            Loans to banks
        Securities
            Bonds
                Federal Loan Bonds (OFZs), OBRs
                Corporate bonds
                Financial institutions bonds
                Foreign sovereign bonds
                Corporate foreign bonds
                Foreign financial institutions bonds
                Valuation allowance
                Pledged under REPO
                Past-due
                Provision for impairment of bonds
                Debt securities
            Promissory notes
                Sovereign
                Corporate
                Banks
                Foreign sovereign
                Corporate foreign
                Foreign banks
                Provision for impairment of promissory notes
                Promissory notes
            Stocks
                Residents
                Non-residents
                Valuation allowance
                Pledged under REPO
                Provision for impairment of stocks
            Trade securities
            Securities held for sale
            Provision for impairment of securities held for sale
            Securities held to maturity
            Provision for impairment of securities held to maturity
            Mutual funds
            Equity instruments
        Loans to corporate clients
            residents
                up to 30 days
45201 69 004 0 69 004 98 633 0 98 633 77 896 0 77 896
                up to 180 days
45204 24 900 0 24 900 0 0 0 0 0 0
45205 97 550 0 97 550 45 900 0 45 900 95 950 0 95 950
                up to 1 year
45206 57 648 0 57 648 3 343 0 3 343 38 340 0 38 340
                up to 3 years
45207 91 704 0 91 704 1 594 0 1 594 87 938 0 87 938
                more than 3 years
45208 57 056 0 57 056 4 344 0 4 344 59 825 0 59 825
            non-residents
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
            state-owned enterprises
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
            Past-due
                residents
45812 3 553 0 3 553 6 0 6 3 557 0 3 557
45912 500 0 500 0 0 0 500 0 500
                non-residents
                state-owned enterprises
            Provision for impairment of corporate loans
                residents
45215 -5 626 0 -5 626 -994 0 -994 -5 514 0 -5 514
45216 2 713 0 2 713 0 0 0 2 672 0 2 672
45217 -2 913 0 -2 913 -6 0 -6 -2 907 0 -2 907
                non-residents
                state-owned enterprises
            Loans to corporate clients
            Provision for impairment of corporate loans
        Loans to private entrepreneurs
            up to 30 days
            up to 180 days
            up to 1 year
            up to 3 years
            more than 3 years
45408 2 600 0 2 600 0 0 0 2 500 0 2 500
            Past-due
45814 28 0 28 3 0 3 31 0 31
            Provision for impairment of loans to private entrepreneurs
45417 -62 0 -62 0 0 0 -62 0 -62
        Loans to individuals
            Standard
                up to 30 days
                up to 180 days
                up to 1 year
45505 16 0 16 0 0 0 13 0 13
                up to 3 years
45506 36 068 0 36 068 310 0 310 33 712 0 33 712
                more than 3 years
45507 218 974 0 218 974 2 997 0 2 997 219 132 0 219 132
                Memo: mortgage loans
            Past-due
45815 11 898 0 11 898 733 0 733 12 130 0 12 130
45915 1 603 0 1 603 337 0 337 1 610 0 1 610
                Memo: mortgage loans past-due
            Provision for impairment of loans to individuals
45515 -10 058 0 -10 058 -2 562 0 -2 562 -9 776 0 -9 776
45523 3 783 0 3 783 0 0 0 3 762 0 3 762
45524 -2 581 0 -2 581 -1 0 -1 -2 580 0 -2 580
            Loans to individuals
            Provision for impairment of loans to individuals
        Provision for impairment of loans past-due
45818 -14 497 0 -14 497 -579 0 -579 -14 711 0 -14 711
45820 987 0 987 0 0 0 987 0 987
45821 -589 0 -589 0 0 0 -589 0 -589
45918 -1 853 0 -1 853 -110 0 -110 -1 885 0 -1 885
45920 141 0 141 0 0 0 141 0 141
45921 -154 0 -154 0 0 0 -154 0 -154
        Provision for impairment of loans
        Loans and advances
            Provision for impairment of loans
            Past-due loans
    Other assets
        Mandatory reserves with Central Bank
30202 2 391 0 2 391 10 0 10 2 401 0 2 401
        Premises and equipment
            Purchase cost
60401 27 706 0 27 706 0 0 0 27 706 0 27 706
60804 23 784 0 23 784 0 0 0 23 784 0 23 784
60901 1 891 0 1 891 0 0 0 1 891 0 1 891
61002 100 0 100 0 0 0 100 0 100
61008 620 0 620 29 0 29 618 0 618
61009 21 0 21 1 0 1 21 0 21
            Depreciation
60414 -22 044 0 -22 044 0 0 0 -22 199 0 -22 199
60805 -9 071 0 -9 071 0 0 0 -9 750 0 -9 750
60903 -1 622 0 -1 622 0 0 0 -1 647 0 -1 647
            Property, plant and equipment
            Investment properties
        Accrued interest not yet received
47427 1 623 0 1 623 9 031 0 9 031 1 640 0 1 640
        Acquired claims
        Acquired claims secured by real estate
        Factoring
        Assets under management
        Non-current assets
        Other assets
47423 5 0 5 11 0 11 4 0 4
47447 3 439 0 3 439 0 0 0 3 273 0 3 273
47452 -808 0 -808 -26 0 -26 -782 0 -782
60302 2 0 2 0 0 0 2 0 2
60308 16 0 16 22 0 22 4 0 4
60310 147 0 147 154 0 154 147 0 147
60312 1 934 0 1 934 1 805 0 1 805 1 984 0 1 984
60323 182 0 182 4 0 4 180 0 180
62001 3 211 0 3 211 0 0 0 2 861 0 2 861
        Investments in subsidiaries
        Provision for impairment of other assets
47425 -443 0 -443 -669 0 -669 -226 0 -226
47465 216 0 216 0 0 0 215 0 215
47466 -148 0 -148 -12 0 -12 -136 0 -136
60324 -213 0 -213 -11 0 -11 -775 0 -775
60351 4 0 4 0 0 0 4 0 4
60352 -5 0 -5 0 0 0 -5 0 -5
        Other financial assets
        Provision for impairment of other financial assets
        Tax assets
            Current tax assets
            Deferred tax assets
        Premises, equipment and intangible assets
        Investment properties
        Derivatives - assets
        Deferred tax asset
        Intangible assets
LIABILITIES
    Dues to banks
        On demand
            Residents
            Non-residents
        Term
            Central Bank of Russia
                up to 30 days
                up to 180 days
                more than 180 days
                past-due
                other
            Residents
                up to 30 days
                up to 180 days
                more than 180 days
                Past-due
            Non-residents
                up to 30 days
                up to 180 days
                more than 180 days
                Past-due
        Other dues to banks
30223 0 0 0 181 222 0 181 222 8 702 0 8 702
        Dues to banks
    On demand
        Corporate clients
            State-owned enterprises
            Residents
407 80 065 87 432 167 497 2 742 470 3 441 2 745 911 189 119 90 108 279 227
408.1 14 755 0 14 755 12 567 0 12 567 13 072 0 13 072
40905 0 0 0 408 0 408 0 0 0
40909 0 0 0 747 175 922 0 0 0
40911 0 0 0 1 631 0 1 631 7 0 7
40912 0 0 0 25 0 25 0 0 0
            Non-residents
            Corporate clients
        Individuals
            Residents
40817 29 232 0 29 232 41 685 0 41 685 27 926 0 27 926
40823 0 0 0 23 0 23 0 0 0
42301 2 429 651 3 080 7 685 5 200 12 885 3 309 789 4 098
            Non-residents
            Individuals
        Brokerage accounts
            Residents
            Non-residents
    Term
        Corporate clients
            Residents
                up to 30 days
42102 291 337 0 291 337 1 925 359 0 1 925 359 136 184 0 136 184
                up to 180 days
42103 7 789 0 7 789 11 527 0 11 527 8 667 0 8 667
                up to 1 year
                up to 3 years
                more than 3 years
            Non-residents
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
            State-owned enterprises
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
            corporate clients
        Individuals
            residents
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
42306 257 788 0 257 788 68 810 0 68 810 241 690 0 241 690
                more than 3 years
42307 0 706 706 0 28 28 0 728 728
            non-residents
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
            individuals
    Securities issued
        Bonds
        Promissory notes
            on demand
            up to 30 days
            up to 180 days
            more than 180 days
            up to 1 year
            up to 3 years
            more than 3 years
            Discount accrued
        Depositary certificates
            up to 30 days
            up to 180 days
            more than 180 days
        Securities issued
    Other liabilities
30232 121 0 121 28 833 1 28 834 128 0 128
47416 0 0 0 53 0 53 0 0 0
47422 282 0 282 78 0 78 271 0 271
60301 0 0 0 296 0 296 0 0 0
60305 1 994 0 1 994 2 215 0 2 215 1 994 0 1 994
60309 16 0 16 16 0 16 4 0 4
60311 52 0 52 1 978 0 1 978 33 0 33
60322 1 8 9 20 0 20 1 8 9
60335 602 0 602 669 0 669 602 0 602
60806 15 141 0 15 141 700 0 700 14 495 0 14 495
        Accrued interest not yet paid
47411 2 774 3 2 777 983 0 983 3 010 3 3 013
47426 198 0 198 198 0 198 150 0 150
        Liabilities under accreditives
        Liabilities past-due
        Tax liabilities
            Current tax liabilities
            Deferred tax liabilities
        Other financial liabilities
        Provision for other liabilities
        Subordinated debt
        Non-current liabilities
        Derivatives - liabilities
        Deferred tax liabilities
61701 177 0 177 0 0 0 177 0 177
    Deposits
    Private clients deposits
    Corporate accounts
EQUITY
        Capital
10208 207 000 0 207 000 0 0 0 207 000 0 207 000
10701 15 273 0 15 273 0 0 0 15 273 0 15 273
        Profit from previous years
            Retained earnings from previous years
10801 203 982 0 203 982 0 0 0 203 982 0 203 982
70701 0 0 0 0 0 0 256 277 0 256 277
70703 0 0 0 0 0 0 46 781 0 46 781
70706 0 0 0 -241 859 0 -241 859 -241 859 0 -241 859
70708 0 0 0 -47 640 0 -47 640 -47 640 0 -47 640
70711 0 0 0 -1 757 0 -1 757 -1 757 0 -1 757
70716 0 0 0 -1 766 0 -1 766 -1 766 0 -1 766
            Distribution of previous years profit
        Current year profit
            Current year retained earnings
70601 256 277 0 256 277 256 326 0 256 326 14 541 0 14 541
70603 46 781 0 46 781 46 781 0 46 781 10 065 0 10 065
70606 -239 517 0 -239 517 -13 384 0 -13 384 -13 384 0 -13 384
70608 -47 640 0 -47 640 -9 993 0 -9 993 -9 993 0 -9 993
70611 -1 757 0 -1 757 0 0 0 0 0 0
70616 -1 766 0 -1 766 0 0 0 0 0 0
            Distribution of current year profit
        Future expenses
        Other capital sources
OFF-BALANCE SHEET
    Unused credit limits available
    Contingent liabilities
        Guarantees issued
        Unused credit limits opened
91317 -87 862 0 -87 862 -230 636 0 -230 636 -21 265 0 -21 265
        Unused guarantee limits
    Collateral on loans
        goods
91312 797 828 0 797 828 109 294 0 109 294 731 237 0 731 237
        securities
        precious metals
    Unprocessed payments
        Due to lack of funds in bank
        Due to lack of funds on client accounts
90902 786 372 0 786 372 668 0 668 786 785 0 786 785
    Other off-balance sheet accounts
        Accrued interest not yet received
        Written-off interest
91704 -854 0 -854 0 0 0 -854 0 -854
        Written-off loans to banks
        Written-off loans
91802 -9 935 0 -9 935 0 0 0 -9 935 0 -9 935
91803 -1 060 0 -1 060 0 0 0 -1 060 0 -1 060
CALCULATED RATIOS
    Credit card balances
    Past due ratio, total
    Past due ratio, individuals
    Past due ratio, corporates
    Past due ratio, entrepreneurs
    Past due ratio, corporates + entrepreneurs
    Risk-weighted assets

You can also get acquainted with balance sheet aggregation methodics.