Kuap. Ru - Balance sheet of the bank НОВЫЙ КРЕДИТНЫЙ СОЮЗ, clean (not adjusted)

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	NOVIY KREDITNIY SOYUZ	add to comparison
Central Bank of Russia registration number: 3139

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	1 191 720	1 191 720
High liquid assets	325 224	325 224
Cash and equivalents	277 367	277 367
Cash	208 396	208 396
in cash and en route	207 894	207 894
in ATMs	502	502
Nostro account with Central Bank	68 971	68 971
Nostro accounts	39 044	39 044
Residents	39 044	39 044
Money in transfer	1 705	1 705
Exchange accounts	7 109	7 109
Provision for impairment of high-liquid assets	-1	-1
Interest-earning assets	690 794	690 794
Dues from banks	2 109	2 109
Residents	2 109	2 109
up to 30 days	2 109	2 109
Securities	189 339	189 339
Bonds	175 007	175 007
Federal Loan Bonds (OFZs), OBRs	176 994	176 994
Valuation allowance	-1 987	-1 987
Stocks	14 332	14 332
Residents	15 472	15 472
Valuation allowance	-1 140	-1 140
Loans to corporate clients	497 619	497 619
residents	552 061	552 061
up to 30 days	4 782	4 782
up to 180 days	128 662	128 662
up to 1 year	259 050	259 050
up to 3 years	119 415	119 415
more than 3 years	40 152	40 152
Past-due	60 978	60 978
residents	60 978	60 978
Provision for impairment of corporate loans	-115 420	-115 420
residents	-115 420	-115 420
Loans to individuals	62 725	62 725
Standard	105 604	105 604
up to 30 days	2 493	2 493
up to 1 year	206	206
up to 3 years	7 718	7 718
more than 3 years	95 187	95 187
Memo: mortgage loans	42 212	42 212
Past-due	97	97
Past-due	97	97
Provision for impairment of loans to individuals	-42 976	-42 976
Provision for impairment of loans past-due	-60 998	-60 998
Other assets	175 702	175 702
Mandatory reserves with Central Bank	9 052	9 052
Premises and equipment	166 086	166 086
Purchase cost	242 572	242 572
Depreciation	-76 486	-76 486
Accrued interest not yet received	35	35
Other assets	6 259	6 259
Provision for impairment of other assets	-12 968	-12 968
Deferred tax asset	7 238	7 238
LIABILITIES	753 319	753 319
On demand	257 155	257 155
Corporate clients	232 020	232 020
Residents	232 020	232 020
Individuals	25 135	25 135
Residents	24 799	24 799
Non-residents	336	336
Term	443 844	443 844
Corporate clients	42 200	42 200
Residents	42 200	42 200
up to 180 days	36 000	36 000
up to 1 year	1 200	1 200
up to 3 years	5 000	5 000
Individuals	401 644	401 644
residents	400 259	400 259
up to 3 years	393 901	393 901
more than 3 years	6 358	6 358
non-residents	1 385	1 385
up to 3 years	1 385	1 385
Other liabilities	52 320	52 320
Other liabilities	18 652	18 652
Deferred tax liabilities	33 668	33 668
EQUITY	438 401	438 401
Capital	392 720	392 720
Profit from previous years	70 296	70 296
Retained earnings from previous years	70 296	70 296
Current year profit	-23 819	-23 819
Current year retained earnings	-23 819	-23 819
Future expenses	-796	-796
OFF-BALANCE SHEET	821 990	821 990
Unused credit limits available	120 000	120 000
Contingent liabilities	-146 428	-146 428
Unused credit limits opened	-146 428	-146 428
Collateral on loans	752 258	752 258
goods	732 258	732 258
securities	20 000	20 000
Unprocessed payments	161 433	161 433
Due to lack of funds on client accounts	161 433	161 433
Other off-balance sheet accounts	-65 273	-65 273
Accrued interest not yet received	16 708	16 708
Written-off interest	-7 371	-7 371
Written-off loans	-74 610	-74 610
Credit card balances	2 493	2 493
Risk-weighted assets	1 442 452	1 442 452
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-30,52%	-100,0%
including corporate loans:	-18,83%	-100,0%
including individual loans:	-40,66%	-100,0%
Past-due rate:	-8,50%	-100,0%
corporate clients:	-9,95%	-100,0%
individuals:	-0,09%	-100,0%
o/w mortgages:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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