Kuap. Ru - Balance sheet of the bank НОВОСИБИРСКИЙ МУНИЦИПАЛЬНЫЙ БАНК, clean (not adjusted)

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	NOVOSIBIRSKIY MUNICIPALNIY BANK	add to comparison
Central Bank of Russia registration number: 2786

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 not adjusted for any analytical corrections, all the data is presented according to f. 101.


Balance sheet position, thous. rub.			Period change
ASSETS	8 038 702	8 038 702
High liquid assets	1 209 645	1 209 645
Cash and equivalents	1 095 960	1 095 960
Cash	524 403	524 403
in cash and en route	307 396	307 396
in ATMs	217 007	217 007
Nostro account with Central Bank	571 557	571 557
Nostro accounts	113 033	113 033
Residents	113 033	113 033
Money in transfer	868	868
Provision for impairment of high-liquid assets	-216	-216
Interest-earning assets	6 013 806	6 013 806
Dues from banks	2 453 569	2 453 569
Residents	2 453 569	2 453 569
up to 30 days	320 000	320 000
up to 180 days	740 464	740 464
more than 180 days	1 393 105	1 393 105
Loans to corporate clients	871 683	871 683
residents	280 686	280 686
up to 30 days	63 116	63 116
up to 180 days	500	500
up to 1 year	18 317	18 317
up to 3 years	106 389	106 389
more than 3 years	92 364	92 364
state-owned enterprises	510 000	510 000
more than 3 years	510 000	510 000
Past-due	129 764	129 764
residents	129 764	129 764
Provision for impairment of corporate loans	-48 767	-48 767
residents	-48 767	-48 767
Loans to private entrepreneurs	93 162	93 162
up to 30 days	1 191	1 191
up to 3 years	12 083	12 083
more than 3 years	62 502	62 502
Past-due	27 488	27 488
Provision for impairment of loans to private entrepreneurs	-10 102	-10 102
Loans to individuals	3 028 010	3 028 010
Standard	2 845 702	2 845 702
up to 30 days	103 274	103 274
up to 1 year	29 535	29 535
up to 3 years	500 798	500 798
more than 3 years	2 212 095	2 212 095
Past-due	296 430	296 430
Past-due	296 430	296 430
Provision for impairment of loans to individuals	-114 122	-114 122
Provision for impairment of loans past-due	-432 618	-432 618
Other assets	815 251	815 251
Mandatory reserves with Central Bank	58 804	58 804
Premises and equipment	448 722	448 722
Purchase cost	646 395	646 395
Depreciation	-197 673	-197 673
Accrued interest not yet received	78 347	78 347
Non-current assets	59 519	59 519
Other assets	285 634	285 634
Provision for impairment of other assets	-148 294	-148 294
Deferred tax asset	32 519	32 519
LIABILITIES	6 389 720	6 389 720
On demand	3 086 409	3 086 409
Corporate clients	1 861 794	1 861 794
State-owned enterprises	51 722	51 722
Residents	1 810 061	1 810 061
Non-residents	11	11
Individuals	1 224 615	1 224 615
Residents	1 220 501	1 220 501
Non-residents	4 114	4 114
Term	3 167 511	3 167 511
Corporate clients	223 940	223 940
Residents	223 440	223 440
up to 180 days	40 580	40 580
up to 1 year	47 800	47 800
up to 3 years	32 860	32 860
more than 3 years	102 200	102 200
State-owned enterprises	500	500
up to 180 days	500	500
Individuals	2 943 571	2 943 571
residents	2 943 071	2 943 071
up to 180 days	188 278	188 278
up to 1 year	475 876	475 876
up to 3 years	2 206 474	2 206 474
more than 3 years	72 443	72 443
non-residents	500	500
up to 180 days	500	500
Securities issued	9 441	9 441
Promissory notes	9 441	9 441
more than 3 years	10 473	10 473
Discount accrued	-1 032	-1 032
Other liabilities	126 359	126 359
Other liabilities	32 776	32 776
Accrued interest not yet paid	51 581	51 581
Deferred tax liabilities	42 002	42 002
EQUITY	1 648 982	1 648 982
Capital	935 393	935 393
Profit from previous years	509 341	509 341
Retained earnings from previous years	509 341	509 341
Current year profit	214 662	214 662
Current year retained earnings	214 662	214 662
Future expenses	-10 414	-10 414
OFF-BALANCE SHEET	-134 160	-134 160
Contingent liabilities	-2 277 584	-2 277 584
Guarantees issued	-36 441	-36 441
Unused credit limits opened	-2 236 321	-2 236 321
Unused guarantee limits	-4 822	-4 822
Collateral on loans	1 771 981	1 771 981
goods	1 151 449	1 151 449
securities	620 532	620 532
Unprocessed payments	701 170	701 170
Due to lack of funds on client accounts	701 170	701 170
Other off-balance sheet accounts	-329 727	-329 727
Accrued interest not yet received	141 322	141 322
Written-off interest	-118 432	-118 432
Written-off loans	-352 617	-352 617
Credit card balances	103 274	103 274
Risk-weighted assets	8 108 881	8 108 881
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-14,22%	-100,0%
including corporate loans:	-5,75%	-100,0%
including individual loans:	-3,63%	-100,0%
Past-due rate:	-10,89%	-100,0%
corporate clients:	-15,36%	-100,0%
individuals:	-9,43%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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