Mailing list archive

	NOVOSIBKOOPBANKI want to buy a report	add to comparison
Central Bank of Russia registration number: 2422

General information Emissions0

Balance Profit Profitability

IFRS reports

Financial analysis Statutory reports

• Aggregated balance
• Balance sheets w/o corrections
• Balance turnover
• Turnover dynamics
• Currency balance
• Form 101
• Profitability

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.	01.01.2010 01.12.2009 01.11.2009 01.10.2009 01.09.2009	in roubles	in foreign crnc.	01.01.2010 01.12.2009 01.11.2009 01.10.2009 01.09.2009	in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	111 988	111 988	-	90 216	90 216	-	-21 772	-
High liquid assets	26 206	26 206	-	17 075	17 075	-	-9 131	-
Cash and equivalents	21 650	21 650	-	11 252	11 252	-	-10 398	-
Cash	12 468	12 468	-	4 151	4 151	-	-8 317	-
in cash and en route	11 162	11 162	-	1 860	1 860	-	-9 302	-
in operational cash offices	1 306	1 306	-	2 291	2 291	-	985	-
Nostro account with Central Bank	9 182	9 182	-	7 101	7 101	-	-2 081	-
Nostro accounts	4 556	4 556	-	5 823	5 823	-	1 267	-
Residents	4 556	4 556	-	5 823	5 823	-	1 267	-
Interest-earning assets	83 428	83 428	-	70 887	70 887	-	-12 541	-
Loans to corporate clients	69 891	69 891	-	57 919	57 919	-	-11 972	-
residents	70 493	70 493	-	58 481	58 481	-	-12 012	-
up to 30 days	300	300	-	-	-	-	-300	-
up to 180 days	4 336	4 336	-	2 986	2 986	-	-1 350	-
up to 1 year	34 964	34 964	-	21 288	21 288	-	-13 676	-
up to 3 years	30 893	30 893	-	34 207	34 207	-	3 314	-
Provision for impairment of corporate loans	-602	-602	-	-562	-562	-	40	-
residents	-602	-602	-	-562	-562	-	40	-
Loans to individuals	13 634	13 634	-	13 108	13 108	-	-526	-
Standard	14 012	14 012	-	13 388	13 388	-	-624	-
up to 3 years	6 730	6 730	-	6 468	6 468	-	-262	-
more than 3 years	7 282	7 282	-	6 920	6 920	-	-362	-
Past-due	97	97	-	140	140	-	43	-
Past-due	97	97	-	140	140	-	43	-
Provision for impairment of loans to individuals	-475	-475	-	-420	-420	-	55	-
Provision for impairment of loans past-due	-97	-97	-	-140	-140	-	-43	-
Other assets	2 354	2 354	-	2 254	2 254	-	-100	-
Mandatory reserves with Central Bank	1 493	1 493	-	1 403	1 403	-	-90	-
Premises and equipment	663	663	-	639	639	-	-24	-
Purchase cost	1 738	1 738	-	1 674	1 674	-	-64	-
Depreciation	-1 075	-1 075	-	-1 035	-1 035	-	40	-
Other assets	225	225	-	240	240	-	15	-
Provision for impairment of other assets	-27	-27	-	-28	-28	-	-1	-
LIABILITIES	73 583	73 583	-	51 736	51 736	-	-21 847	-
On demand	38 724	38 724	-	28 604	28 604	-	-10 120	-
Corporate clients	37 466	37 466	-	28 135	28 135	-	-9 331	-
State-owned enterprises	9	9	-	2	2	-	-7	-
Residents	37 457	37 457	-	28 133	28 133	-	-9 324	-
Individuals	1 258	1 258	-	469	469	-	-789	-
Residents	1 258	1 258	-	469	469	-	-789	-
Term	34 784	34 784	-	23 039	23 039	-	-11 745	-
Corporate clients	16 560	16 560	-	23 000	23 000	-	6 440	-
Residents	16 560	16 560	-	23 000	23 000	-	6 440	-
up to 180 days	-	-	-	10 000	10 000	-	10 000	-
up to 1 year	13 260	13 260	-	11 000	11 000	-	-2 260	-
up to 3 years	3 300	3 300	-	2 000	2 000	-	-1 300	-
Individuals	18 224	18 224	-	39	39	-	-18 185	-
residents	18 224	18 224	-	39	39	-	-18 185	-
up to 180 days	11 704	11 704	-	39	39	-	-11 665	-
up to 1 year	6 520	6 520	-	-	-	-	-6 520	-
Other liabilities	75	75	-	93	93	-	18	-
Other liabilities	74	74	-	93	93	-	19	-
Accrued interest not yet paid	1	1	-	-	-	-	-1	-
EQUITY	38 405	38 405	-	38 480	38 480	-	75	-
Capital	37 446	37 446	-	37 446	37 446	-	-	-
Profit from previous years	803	803	-	803	803	-	-	-
Retained earnings from previous years	803	803	-	803	803	-	-	-
Current year profit	975	975	-	1 025	1 025	-	50	-
Current year retained earnings	975	975	-	1 025	1 025	-	50	-
Future expenses	-819	-819	-	-794	-794	-	25	-
OFF-BALANCE SHEET	118 169	118 169	-	119 443	119 443	-	1 274	-
Collateral on loans	118 150	118 150	-	119 417	119 417	-	1 267	-
goods	118 150	118 150	-	119 417	119 417	-	1 267	-
Other off-balance sheet accounts	19	19	-	26	26	-	7	-
Accrued interest not yet received	19	19	-	26	26	-	7	-
Past due ratio, total	11	11	-0	19	19	-0	8	0
Past due ratio, individuals	69	69	0	103	103	-0	35	-1
Past-due rate:	0,11%	0,11%	-	0,19%	0,19%	-	0,08%	0,00%
corporate clients:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%
individuals:	0,69%	0,69%	-	1,03%	1,03%	-	0,35%	0,00%

You can also get acquainted with balance sheet aggregation methodics.