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

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	NOVIY KOMMERCHESKIY BANK	add to comparison
Central Bank of Russia registration number: 347

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.


Turnover by thous. rub.					Period change
ASSETS	590 824	380 810	283 273	436 555	-154 269	-26,1%
High liquid assets	276 966	194 299	148 933	135 586	-141 380	-51,0%
Cash and equivalents	275 901	193 871	148 642	135 094	-140 807	-51,0%
Cash	100 506	85 822	44 443	62 724	-37 782	-37,6%
in cash and en route	100 506	85 822	44 443	62 724	-37 782	-37,6%
Nostro account with Central Bank	175 395	108 049	104 199	72 370	-103 025	-58,7%
Nostro accounts	489	168	230	479	-10	-2,0%
Residents	489	168	230	479	-10	-2,0%
Money in transfer	576	260	61	13	-563	-97,7%
Interest-earning assets	8 819	795	14 104	74 768	65 949	747,8%
Loans to corporate clients	5 215	538	13 256	50 097	44 882	860,6%
residents	865	-	-	-	-865	-100,0%
up to 1 year	-	-	-	-	-	-
up to 3 years	865	-	-	-	-865	-100,0%
more than 3 years	-	-	-	-	-	-
Past-due	-	38	-	-	-	-
residents	-	38	-	-	-	-
Provision for impairment of corporate loans	4 350	500	13 256	50 097	45 747	1 051,7%
residents	4 350	500	13 256	50 097	45 747	1 051,7%
Loans to private entrepreneurs	-	-	-	19 836	19 836	-
up to 180 days	-	-	-	17 000	17 000	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	-	-	-	2 836	2 836	-
Loans to individuals	3 604	257	848	4 835	1 231	34,2%
Standard	3 341	-	780	1	-3 340	-100,0%
up to 180 days	700	-	-	-	-700	-100,0%
up to 1 year	1 141	-	-	-	-1 141	-100,0%
up to 3 years	-	-	780	1	1	-
more than 3 years	1 500	-	-	-	-1 500	-100,0%
Past-due	27	129	59	62	35	129,6%
Past-due	27	129	59	62	35	129,6%
Provision for impairment of loans to individuals	236	128	9	4 772	4 536	1 922,0%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	305 039	185 716	120 236	226 201	-78 838	-25,8%
Mandatory reserves with Central Bank	1	-	-	-	-1	-100,0%
Premises and equipment	1 283	4 385	110	1 486	203	15,8%
Purchase cost	607	3 198	110	931	324	53,4%
Depreciation	676	1 187	-	555	-121	-17,9%
Accrued interest not yet received	3 079	1 509	1 462	1 113	-1 966	-63,9%
Other assets	300 674	179 761	118 660	223 599	-77 075	-25,6%
Provision for impairment of other assets	2	61	4	3	1	50,0%
LIABILITIES	255 655	153 117	141 503	166 022	-89 633	-35,1%
Dues to banks	-	1	-	-	-	-
On demand	-	1	-	-	-	-
Residents	-	1	-	-	-	-
On demand	248 020	151 346	136 668	158 351	-89 669	-36,2%
Corporate clients	248 020	151 214	136 627	158 351	-89 669	-36,2%
State-owned enterprises	4 924	7 084	6 171	5 349	425	8,6%
Residents	243 096	144 130	130 456	153 002	-90 094	-37,1%
Individuals	-	132	41	-	-	-
Residents	-	132	41	-	-	-
Term	3 500	-	-	3 500	-	0,0%
Corporate clients	3 500	-	-	3 500	-	0,0%
Residents	3 500	-	-	3 500	-	0,0%
up to 180 days	1 500	-	-	-	-1 500	-100,0%
up to 1 year	2 000	-	-	1 000	-1 000	-50,0%
up to 3 years	-	-	-	2 500	2 500	-
Other liabilities	4 135	1 770	4 835	4 171	36	0,9%
Other liabilities	3 716	1 770	4 804	3 859	143	3,8%
Accrued interest not yet paid	419	-	31	312	-107	-25,5%
EQUITY	4 013	346 564	6 346	3 706	-307	-7,7%
Capital	-	-	-	-	-	-
Profit from previous years	-	251 785	1 773	-	-	-
Retained earnings from previous years	-	251 785	1 773	-	-	-
Current year profit	4 013	94 779	4 573	3 706	-307	-7,7%
Current year retained earnings	4 013	94 779	4 573	3 706	-307	-7,7%
Future expenses	-	-	-	-	-	-
OFF-BALANCE SHEET	17 589	31 787	45 068	99 936	82 347	468,2%
Contingent liabilities	-	-	-	17 000	17 000	-
Guarantees issued	-	-	-	-	-	-
Unused credit limits opened	-	-	-	17 000	17 000	-
Collateral on loans	16 881	26 000	3 110	76 219	59 338	351,5%
goods	16 881	26 000	3 110	76 219	59 338	351,5%
precious metals	-	-	-	-	-	-
Unprocessed payments	-	4 299	40 439	6 134	6 134	-
Due to lack of funds on client accounts	-	4 299	40 439	6 134	6 134	-
Other off-balance sheet accounts	708	1 488	1 519	583	-125	-17,7%
Accrued interest not yet received	708	1 488	1 519	583	-125	-17,7%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-