Kuap. Ru - Balance sheet with turnover of НОВЫЙ МОСКОВСКИЙ БАНК, analysis of turnover of bank's accounts

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	NOVIY MOSKOVSKIY BANK	add to comparison
Central Bank of Russia registration number: 2932

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.


Balance sheet position, thous. rub.	01.01.2022	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	1 533 472	12 814 577	1 456 028	8,4	8,8	-77 444	-5,1%
High liquid assets	441 413	7 666 272	365 394	17,4	5,3	-76 019	-17,2%
Cash and equivalents	295 413	6 962 760	276 966	23,6	4,8	-18 447	-6,2%
Cash	280 569	1 147 002	273 333	4,1	0,8	-7 236	-2,6%
in cash and en route	242 090	1 116 449	247 945	4,6	0,8	5 855	2,4%
in ATMs	38 479	36 408	25 388	0,9	0,0	-13 091	-34,0%
Nostro account with Central Bank	14 844	5 815 758	3 633	391,8	4,0	-11 211	-75,5%
Nostro accounts	127 298	505 597	75 404	4,0	0,3	-51 894	-40,8%
Residents	127 298	505 597	75 404	4,0	0,3	-51 894	-40,8%
Money in transfer	19 610	197 915	13 932	10,1	0,1	-5 678	-29,0%
Provision for impairment of high-liquid assets	-908	-	-908	0,0	0,0	-	0,0%
Interest-earning assets	716 369	4 889 023	770 965	6,8	3,4	54 596	7,6%
Dues from banks	180 000	4 705 000	285 000	26,1	3,2	105 000	58,3%
Central Bank of Russia	180 000	4 705 000	285 000	26,1	3,2	105 000	58,3%
Loans to corporate clients	424 686	224 624	382 180	0,5	0,2	-42 506	-10,0%
residents	514 493	140 362	470 902	0,3	0,1	-43 591	-8,5%
up to 30 days	-	75 000	-	-	-	-	-
up to 1 year	70 000	30 000	40 000	0,4	0,0	-30 000	-42,9%
up to 3 years	298 493	34 562	285 702	0,1	0,0	-12 791	-4,3%
more than 3 years	146 000	800	145 200	0,0	0,0	-800	-0,5%
Past-due	10 650	268	10 918	0,0	0,0	268	2,5%
residents	10 650	268	10 918	0,0	0,0	268	2,5%
Provision for impairment of corporate loans	-100 457	85 296	-99 640	0,8	0,1	817	-0,8%
residents	-100 457	85 296	-99 640	0,8	0,1	817	-0,8%
Loans to private entrepreneurs	8 785	2 640	6 240	0,3	0,0	-2 545	-29,0%
up to 3 years	8 944	2 600	6 344	0,3	0,0	-2 600	-29,1%
Provision for impairment of loans to private entrepreneurs	-159	95	-104	0,6	0,0	55	-34,6%
Loans to individuals	102 898	7 163	97 545	0,1	0,0	-5 353	-5,2%
Standard	110 000	4 918	105 457	0,0	0,0	-4 543	-4,1%
up to 180 days	52	52	-	1,0	0,0	-52	-100,0%
up to 1 year	72	375	436	5,2	0,0	364	505,6%
up to 3 years	87 533	4 244	83 289	0,0	0,0	-4 244	-4,8%
more than 3 years	22 343	611	21 732	0,0	0,0	-611	-2,7%
Past-due	46 167	-	46 167	0,0	0,0	-	0,0%
Past-due	46 167	-	46 167	0,0	0,0	-	0,0%
Provision for impairment of loans to individuals	-53 269	2 245	-54 079	0,0	0,0	-810	1,5%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	375 690	313 878	319 669	0,8	0,2	-56 021	-14,9%
Mandatory reserves with Central Bank	13 052	1 985	15 037	0,2	0,0	1 985	15,2%
Premises and equipment	233 313	61 857	173 577	0,3	0,0	-59 736	-25,6%
Purchase cost	373 126	56 930	318 317	0,2	0,0	-54 809	-14,7%
Depreciation	-139 813	4 927	-144 740	0,0	0,0	-4 927	3,5%
Accrued interest not yet received	37	8 314	-	224,7	0,0	-37	-100,0%
Other assets	204 742	240 724	206 697	1,2	0,2	1 955	1,0%
Provision for impairment of other assets	-75 454	4 938	-75 642	0,1	0,0	-188	0,2%
LIABILITIES	994 851	2 526 647	905 538	2,5	1,7	-89 313	-9,0%
Dues to banks	-	11 493	-	-	-	-	-
Other dues to banks	-	11 493	-	-	-	-	-
On demand	344 309	2 275 811	309 458	6,6	1,6	-34 851	-10,1%
Corporate clients	264 730	2 062 286	236 702	7,8	1,4	-28 028	-10,6%
Residents	255 528	2 058 862	229 253	8,1	1,4	-26 275	-10,3%
Non-residents	9 202	3 424	7 449	0,4	0,0	-1 753	-19,1%
Individuals	79 579	213 525	72 756	2,7	0,1	-6 823	-8,6%
Residents	77 315	213 366	70 435	2,8	0,1	-6 880	-8,9%
Non-residents	2 264	216	2 321	0,1	0,0	57	2,5%
Term	441 144	40 571	442 634	0,1	0,0	1 490	0,3%
Corporate clients	248 479	21 269	254 052	0,1	0,0	5 573	2,2%
Residents	53 000	15 387	56 000	0,3	0,0	3 000	5,7%
up to 1 year	53 000	15 387	56 000	0,3	0,0	3 000	5,7%
Non-residents	195 479	5 882	198 052	0,0	0,0	2 573	1,3%
more than 3 years	195 479	5 882	198 052	0,0	0,0	2 573	1,3%
Individuals	192 665	23 385	188 582	0,1	0,0	-4 083	-2,1%
residents	192 665	23 385	188 582	0,1	0,0	-4 083	-2,1%
up to 180 days	5 500	5 516	-	1,0	0,0	-5 500	-100,0%
up to 1 year	187 165	19 286	188 582	0,1	0,0	1 417	0,8%
Other liabilities	209 398	200 262	153 446	1,0	0,1	-55 952	-26,7%
Other liabilities	202 602	199 589	145 865	1,0	0,1	-56 737	-28,0%
Accrued interest not yet paid	4 169	1 458	4 954	0,3	0,0	785	18,8%
Deferred tax liabilities	2 627	-	2 627	0,0	0,0	-	0,0%
EQUITY	538 621	2 641 367	550 490	4,9	1,8	11 869	2,2%
Capital	318 046	-	318 046	0,0	0,0	-	0,0%
Profit from previous years	214 989	1 245 199	217 009	5,8	0,9	2 020	0,9%
Retained earnings from previous years	214 989	1 245 199	217 009	5,8	0,9	2 020	0,9%
Current year profit	5 586	1 396 168	15 435	249,9	1,0	9 849	176,3%
Current year retained earnings	5 586	1 396 168	15 435	249,9	1,0	9 849	176,3%
OFF-BALANCE SHEET	692 670	143 348	608 620	0,2	0,1	-84 050	-12,1%
Contingent liabilities	-81 919	85 000	-118 060	1,0	0,1	-36 141	44,1%
Guarantees issued	-3 863	-	-3 863	0,0	0,0	-	0,0%
Unused credit limits opened	-78 056	85 000	-114 197	1,1	0,1	-36 141	46,3%
Collateral on loans	1 205 492	69 909	1 170 848	0,1	0,0	-34 644	-2,9%
goods	1 205 492	69 909	1 170 848	0,1	0,0	-34 644	-2,9%
Unprocessed payments	44 786	20 657	33 944	0,5	0,0	-10 842	-24,2%
Due to lack of funds on client accounts	44 786	20 657	33 944	0,5	0,0	-10 842	-24,2%
Other off-balance sheet accounts	-475 689	4 849	-478 112	0,0	0,0	-2 423	0,5%
Written-off interest	-247 266	4 849	-249 704	0,0	0,0	-2 438	1,0%
Written-off loans	-228 423	15	-228 408	0,0	0,0	15	-0,0%
Past due ratio, total	823	-	892	0,0	0,0	69	8,4%
Past due ratio, individuals	2 956	-	3 045	0,0	0,0	89	3,0%
Past due ratio, corporates	203	-	227	0,0	0,0	24	11,8%
Past due ratio, entrepreneurs	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	199	-	224	0,0	0,0	25	12,6%
Risk-weighted assets	2 426 053	-	2 236 655	0,0	0,0	-189 398	-7,8%