Kuap. Ru - Aggregated balance sheet by currencies of НОВЫЙ ВЕК, analysis of balance sheet currency structure

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	NOVIY VEK	add to comparison
Central Bank of Russia registration number: 3417

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.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	7 139 463	5 532 413	1 607 050	7 611 152	5 639 149	1 972 003	106 736	364 953
High liquid assets	1 136 340	217 077	919 263	1 639 286	431 986	1 207 300	214 909	288 037
Cash and equivalents	320 355	152 887	167 468	626 763	420 767	205 996	267 880	38 528
Cash	210 466	42 998	167 468	297 074	91 078	205 996	48 080	38 528
in cash and en route	190 631	23 163	167 468	278 506	72 510	205 996	49 347	38 528
in ATMs	19 835	19 835	-	18 568	18 568	-	-1 267	-
Nostro account with Central Bank	109 889	109 889	-	329 689	329 689	-	219 800	-
Nostro accounts	803 013	64 591	738 422	989 644	11 842	977 802	-52 749	239 380
Residents	803 013	64 591	738 422	989 644	11 842	977 802	-52 749	239 380
Money in transfer	14 477	1 104	13 373	23 933	431	23 502	-673	10 129
Provision for impairment of high-liquid assets	-1 505	-1 505	-	-1 054	-1 054	-	451	-
Interest-earning assets	5 115 298	5 115 298	-	5 023 472	5 023 472	-	-91 826	-
Dues from banks	3 170 000	3 170 000	-	3 098 920	3 098 920	-	-71 080	-
Central Bank of Russia	3 170 000	3 170 000	-	2 700 000	2 700 000	-	-470 000	-
Residents	-	-	-	400 000	400 000	-	400 000	-
up to 30 days	-	-	-	400 000	400 000	-	400 000	-
Provision for impairment of loans to banks	-	-	-	-1 080	-1 080	-	-1 080	-
Securities	407 813	407 813	-	392 415	392 415	-	-15 398	-
Bonds	407 813	407 813	-	392 415	392 415	-	-15 398	-
Federal Loan Bonds (OFZs), OBRs	411 356	411 356	-	398 437	398 437	-	-12 919	-
Valuation allowance	-3 543	-3 543	-	-6 022	-6 022	-	-2 479	-
Loans to corporate clients	1 150 833	1 150 833	-	1 151 388	1 151 388	-	555	-
residents	1 352 562	1 352 562	-	1 352 282	1 352 282	-	-280	-
up to 30 days	-	-	-	40 236	40 236	-	40 236	-
up to 180 days	42 000	42 000	-	63 500	63 500	-	21 500	-
up to 1 year	673 799	673 799	-	584 652	584 652	-	-89 147	-
up to 3 years	523 225	523 225	-	551 944	551 944	-	28 719	-
more than 3 years	113 538	113 538	-	111 950	111 950	-	-1 588	-
Past-due	41 499	41 499	-	41 503	41 503	-	4	-
residents	41 499	41 499	-	41 503	41 503	-	4	-
Provision for impairment of corporate loans	-243 228	-243 228	-	-242 397	-242 397	-	831	-
residents	-243 228	-243 228	-	-242 397	-242 397	-	831	-
Loans to individuals	386 652	386 652	-	380 749	380 749	-	-5 903	-
Standard	457 338	457 338	-	449 881	449 881	-	-7 457	-
up to 30 days	8 744	8 744	-	11 591	11 591	-	2 847	-
up to 1 year	302	302	-	243	243	-	-59	-
up to 3 years	26 376	26 376	-	24 982	24 982	-	-1 394	-
more than 3 years	421 916	421 916	-	413 065	413 065	-	-8 851	-
Provision for impairment of loans to individuals	-70 686	-70 686	-	-69 132	-69 132	-	1 554	-
Other assets	887 825	200 038	687 787	948 394	183 691	764 703	-16 347	76 916
Mandatory reserves with Central Bank	48 596	48 596	-	51 346	51 346	-	2 750	-
Premises and equipment	155 813	155 813	-	131 515	131 515	-	-24 298	-
Purchase cost	242 247	242 247	-	219 684	219 684	-	-22 563	-
Depreciation	-86 434	-86 434	-	-88 169	-88 169	-	-1 735	-
Accrued interest not yet received	7 868	7 868	-	9 909	9 909	-	2 041	-
Other assets	695 616	7 829	687 787	774 931	10 228	764 703	2 399	76 916
Provision for impairment of other assets	-30 686	-30 686	-	-29 925	-29 925	-	761	-
Deferred tax asset	10 618	10 618	-	10 618	10 618	-	-	-
LIABILITIES	6 302 858	4 712 268	1 590 590	6 745 245	5 146 759	1 598 486	434 491	7 896
Dues to banks	-	-	-	101	101	-	101	-
Other dues to banks	-	-	-	101	101	-	101	-
On demand	4 769 139	3 237 513	1 531 626	5 280 464	3 739 622	1 540 842	502 109	9 216
Corporate clients	4 358 781	2 985 580	1 373 201	4 894 663	3 527 557	1 367 106	541 977	-6 095
Residents	4 143 230	2 892 035	1 251 195	4 719 831	3 480 302	1 239 529	588 267	-11 666
Non-residents	215 551	93 545	122 006	174 832	47 255	127 577	-46 290	5 571
Individuals	410 358	251 933	158 425	385 801	212 065	173 736	-39 868	15 311
Residents	404 162	250 064	154 098	379 474	210 213	169 261	-39 851	15 163
Non-residents	6 196	1 869	4 327	6 327	1 852	4 475	-17	148
Term	737 612	678 804	58 808	689 327	632 086	57 241	-46 718	-1 567
Corporate clients	412 407	412 407	-	412 408	412 408	-	1	-
Residents	412 407	412 407	-	412 408	412 408	-	1	-
up to 3 years	7	7	-	8	8	-	1	-
more than 3 years	412 400	412 400	-	412 400	412 400	-	-	-
Individuals	325 205	266 397	58 808	276 919	219 678	57 241	-46 719	-1 567
residents	325 195	266 387	58 808	276 909	219 668	57 241	-46 719	-1 567
up to 180 days	100 265	100 265	-	50 173	50 173	-	-50 092	-
up to 1 year	41 757	9 417	32 340	41 873	8 445	33 428	-972	1 088
up to 3 years	137 442	117 476	19 966	142 244	119 797	22 447	2 321	2 481
more than 3 years	45 731	39 229	6 502	42 619	41 253	1 366	2 024	-5 136
non-residents	10	10	-	10	10	-	-	-
up to 1 year	5	5	-	5	5	-	-	-
up to 3 years	5	5	-	5	5	-	-	-
Securities issued	640 654	640 654	-	640 654	640 654	-	-	-
Promissory notes	640 654	640 654	-	640 654	640 654	-	-	-
on demand	186 654	186 654	-	186 654	186 654	-	-	-
up to 1 year	50 000	50 000	-	50 000	50 000	-	-	-
up to 3 years	404 000	404 000	-	404 000	404 000	-	-	-
Other liabilities	155 453	155 297	156	134 699	134 296	403	-21 001	247
Other liabilities	152 994	152 843	151	129 229	128 831	398	-24 012	247
Accrued interest not yet paid	2 459	2 454	5	5 470	5 465	5	3 011	-
EQUITY	836 605	836 605	-	865 907	865 907	-	29 302	-
Capital	299 000	299 000	-	299 000	299 000	-	-	-
Profit from previous years	473 905	473 905	-	534 331	534 331	-	60 426	-
Retained earnings from previous years	473 905	473 905	-	534 331	534 331	-	60 426	-
Current year profit	63 700	63 700	-	32 576	32 576	-	-31 124	-
Current year retained earnings	63 700	63 700	-	32 576	32 576	-	-31 124	-
OFF-BALANCE SHEET	2 005 249	2 005 249	-	2 098 004	2 098 004	-	92 755	-
Contingent liabilities	-245 559	-245 559	-	-231 187	-231 187	-	14 372	-
Guarantees issued	-83	-83	-	-83	-83	-	-	-
Unused credit limits opened	-245 476	-245 476	-	-231 104	-231 104	-	14 372	-
Collateral on loans	2 220 357	2 220 357	-	2 296 352	2 296 352	-	75 995	-
goods	1 780 516	1 780 516	-	1 856 511	1 856 511	-	75 995	-
securities	123 266	123 266	-	123 266	123 266	-	-	-
precious metals	316 575	316 575	-	316 575	316 575	-	-	-
Unprocessed payments	30 451	30 451	-	32 839	32 839	-	2 388	-
Due to lack of funds on client accounts	30 451	30 451	-	32 839	32 839	-	2 388	-
Credit card balances	8 744	8 744	-	11 591	11 591	-	2 847	-
Past due ratio, total	224	224	-0	225	225	-0	1	0
Past due ratio, corporates	298	298	0	298	298	0	0	-0
Past due ratio, corporates + entrepreneurs	298	298	0	298	298	0	0	-0
Risk-weighted assets	3 726 581	3 726 581	-	3 994 063	3 994 063	-	267 482	-
Past-due rate:	2,24%	2,24%	-	2,25%	2,25%	-	0,01%	0,00%
corporate clients:	2,98%	2,98%	-	2,98%	2,98%	-	0,00%	0,00%
individuals:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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