Kuap. Ru - Balance sheet of НОВЫЙ ВЕК, analysis of f.101

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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. 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 adjusted to include the following corrections (as compared to f. 101):- provision for impairment on overdue loans which according to 385-p are not divided to corporate and individuals, are distributed between corporate cliens and individuals proportionaly to amount of loans past due. Such method is not 100% precise but it allows to better measure provision rate.


Balance sheet position, thous. rub.			Period change
ASSETS	7 611 152	7 611 152
High liquid assets	1 639 286	1 639 286
Cash and equivalents	626 763	626 763
Cash	297 074	297 074
in cash and en route	278 506	278 506
in ATMs	18 568	18 568
Nostro account with Central Bank	329 689	329 689
Nostro accounts	989 644	989 644
Residents	989 644	989 644
Money in transfer	23 933	23 933
Provision for impairment of high-liquid assets	-1 054	-1 054
Interest-earning assets	5 023 472	5 023 472
Dues from banks	3 098 920	3 098 920
Central Bank of Russia	2 700 000	2 700 000
Residents	400 000	400 000
up to 30 days	400 000	400 000
Provision for impairment of loans to banks	-1 080	-1 080
Securities	392 415	392 415
Bonds	392 415	392 415
Federal Loan Bonds (OFZs), OBRs	398 437	398 437
Valuation allowance	-6 022	-6 022
Loans to corporate clients	1 151 388	1 151 388
residents	1 352 282	1 352 282
up to 30 days	40 236	40 236
up to 180 days	63 500	63 500
up to 1 year	584 652	584 652
up to 3 years	551 944	551 944
more than 3 years	111 950	111 950
Past-due	41 503	41 503
residents	41 503	41 503
Provision for impairment of corporate loans	-242 397	-242 397
residents	-242 397	-242 397
Loans to individuals	380 749	380 749
Standard	449 881	449 881
up to 30 days	11 591	11 591
up to 1 year	243	243
up to 3 years	24 982	24 982
more than 3 years	413 065	413 065
Provision for impairment of loans to individuals	-69 132	-69 132
Other assets	948 394	948 394
Mandatory reserves with Central Bank	51 346	51 346
Premises and equipment	131 515	131 515
Purchase cost	219 684	219 684
Depreciation	-88 169	-88 169
Accrued interest not yet received	9 909	9 909
Other assets	774 931	774 931
Provision for impairment of other assets	-29 925	-29 925
Deferred tax asset	10 618	10 618
LIABILITIES	6 745 245	6 745 245
Dues to banks	101	101
Other dues to banks	101	101
On demand	5 280 464	5 280 464
Corporate clients	4 894 663	4 894 663
Residents	4 719 831	4 719 831
Non-residents	174 832	174 832
Individuals	385 801	385 801
Residents	379 474	379 474
Non-residents	6 327	6 327
Term	689 327	689 327
Corporate clients	412 408	412 408
Residents	412 408	412 408
up to 3 years	8	8
more than 3 years	412 400	412 400
Individuals	276 919	276 919
residents	276 909	276 909
up to 180 days	50 173	50 173
up to 1 year	41 873	41 873
up to 3 years	142 244	142 244
more than 3 years	42 619	42 619
non-residents	10	10
up to 1 year	5	5
up to 3 years	5	5
Securities issued	640 654	640 654
Promissory notes	640 654	640 654
on demand	186 654	186 654
up to 1 year	50 000	50 000
up to 3 years	404 000	404 000
Other liabilities	134 699	134 699
Other liabilities	129 229	129 229
Accrued interest not yet paid	5 470	5 470
EQUITY	865 907	865 907
Capital	299 000	299 000
Profit from previous years	534 331	534 331
Retained earnings from previous years	534 331	534 331
Current year profit	32 576	32 576
Current year retained earnings	32 576	32 576
OFF-BALANCE SHEET	2 098 004	2 098 004
Contingent liabilities	-231 187	-231 187
Guarantees issued	-83	-83
Unused credit limits opened	-231 104	-231 104
Collateral on loans	2 296 352	2 296 352
goods	1 856 511	1 856 511
securities	123 266	123 266
precious metals	316 575	316 575
Unprocessed payments	32 839	32 839
Due to lack of funds on client accounts	32 839	32 839
Credit card balances	11 591	11 591
Risk-weighted assets	3 994 063	3 994 063
Reserve rates:
Loans to banks:	-0,03%	-100,0%
Customer loans, total:	-16,90%	-100,0%
including corporate loans:	-17,39%	-100,0%
including individual loans:	-15,37%	-100,0%
Past-due rate:	-2,25%	-100,0%
corporate clients:	-2,98%	-100,0%
individuals:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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