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

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

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	1 178 697	1 178 697
High liquid assets	59 522	59 522
Cash and equivalents	35 926	35 926
Cash	27 159	27 159
in cash and en route	20 746	20 746
in ATMs	6 413	6 413
Nostro account with Central Bank	8 767	8 767
Nostro accounts	22 831	22 831
Residents	22 831	22 831
Money in transfer	859	859
Provision for impairment of high-liquid assets	-94	-94
Interest-earning assets	997 752	997 752
Dues from banks	395 234	395 234
Central Bank of Russia	394 100	394 100
Residents	1 134	1 134
up to 30 days	1 134	1 134
Loans to corporate clients	354 568	354 568
residents	359 949	359 949
up to 30 days	77 896	77 896
up to 180 days	95 950	95 950
up to 1 year	38 340	38 340
up to 3 years	87 938	87 938
more than 3 years	59 825	59 825
Past-due	4 057	4 057
residents	4 057	4 057
Provision for impairment of corporate loans	-9 438	-9 438
residents	-9 438	-9 438
Loans to private entrepreneurs	2 441	2 441
more than 3 years	2 500	2 500
Past-due	31	31
Provision for impairment of loans to private entrepreneurs	-90	-90
Loans to individuals	245 509	245 509
Standard	252 857	252 857
up to 1 year	13	13
up to 3 years	33 712	33 712
more than 3 years	219 132	219 132
Past-due	13 740	13 740
Past-due	13 740	13 740
Provision for impairment of loans to individuals	-21 088	-21 088
Other assets	121 423	121 423
Mandatory reserves with Central Bank	2 401	2 401
Premises and equipment	20 524	20 524
Purchase cost	54 120	54 120
Depreciation	-33 596	-33 596
Accrued interest not yet received	1 640	1 640
Other assets	97 781	97 781
Provision for impairment of other assets	-923	-923
LIABILITIES	741 177	741 177
Dues to banks	8 702	8 702
Other dues to banks	8 702	8 702
On demand	324 330	324 330
Corporate clients	292 306	292 306
Residents	292 306	292 306
Individuals	32 024	32 024
Residents	32 024	32 024
Term	387 269	387 269
Corporate clients	144 851	144 851
Residents	144 851	144 851
up to 30 days	136 184	136 184
up to 180 days	8 667	8 667
Individuals	242 418	242 418
residents	242 418	242 418
up to 3 years	241 690	241 690
more than 3 years	728	728
Other liabilities	20 876	20 876
Other liabilities	17 536	17 536
Accrued interest not yet paid	3 163	3 163
Deferred tax liabilities	177	177
EQUITY	437 520	437 520
Capital	222 273	222 273
Profit from previous years	214 018	214 018
Retained earnings from previous years	214 018	214 018
Current year profit	1 229	1 229
Current year retained earnings	1 229	1 229
OFF-BALANCE SHEET	1 484 908	1 484 908
Contingent liabilities	-21 265	-21 265
Unused credit limits opened	-21 265	-21 265
Collateral on loans	731 237	731 237
goods	731 237	731 237
Unprocessed payments	786 785	786 785
Due to lack of funds on client accounts	786 785	786 785
Other off-balance sheet accounts	-11 849	-11 849
Written-off interest	-854	-854
Written-off loans	-10 995	-10 995
Risk-weighted assets	920 742	920 742
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-4,82%	-100,0%
including corporate loans:	-2,60%	-100,0%
including individual loans:	-7,91%	-100,0%
Past-due rate:	-2,82%	-100,0%
corporate clients:	-1,12%	-100,0%
individuals:	-5,15%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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