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

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	NOVIY SIMVOL	add to comparison
Central Bank of Russia registration number: 370

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	45 209 811	40 886 186	43 575 920	12 095 015	-33 114 796	-73,2%
High liquid assets	29 882 978	28 307 997	29 748 442	11 279 791	-18 603 187	-62,3%
Cash and equivalents	8 290 641	9 197 222	9 892 629	6 767 881	-1 522 760	-18,4%
Cash	1 449 581	1 581 313	1 757 112	1 437 279	-12 302	-0,8%
in cash and en route	1 445 351	1 576 015	1 756 242	1 429 349	-16 002	-1,1%
in ATMs	4 230	5 298	870	7 930	3 700	87,5%
Nostro account with Central Bank	6 841 060	7 615 909	8 135 517	5 330 602	-1 510 458	-22,1%
Nostro accounts	15 782 716	13 585 038	14 109 994	1 138 028	-14 644 688	-92,8%
Non-residents	931 349	981 276	550 135	247 070	-684 279	-73,5%
Residents	14 851 367	12 603 762	13 559 859	890 958	-13 960 409	-94,0%
Money in transfer	5 540 207	5 258 097	5 475 576	3 011 515	-2 528 692	-45,6%
Exchange accounts	267 059	267 494	267 394	361 756	94 697	35,5%
Provision for impairment of high-liquid assets	2 355	146	2 849	611	-1 744	-74,1%
Interest-earning assets	13 732 623	11 277 276	11 790 177	385 710	-13 346 913	-97,2%
Dues from banks	13 150 000	10 724 000	10 836 000	9 000	-13 141 000	-99,9%
Central Bank of Russia	13 150 000	10 724 000	10 836 000	-	-13 150 000	-100,0%
Residents	-	-	-	9 000	9 000	-
up to 30 days	-	-	-	9 000	9 000	-
Securities	139 624	136 030	165 018	15 548	-124 076	-88,9%
Bonds	-	2 788	672	-	-	-
Federal Loan Bonds (OFZs), OBRs	-	-	56	-	-	-
Corporate bonds	-	-	408	-	-	-
Financial institutions bonds	-	2 788	208	-	-	-
Stocks	139 624	133 242	164 346	15 548	-124 076	-88,9%
Residents	122 827	128 308	155 033	10 837	-111 990	-91,2%
Non-residents	13 527	1 578	5 971	-	-13 527	-100,0%
Valuation allowance	3 270	3 356	3 342	4 711	1 441	44,1%
Provision for impairment of stocks	-	-	-	-	-	-
Loans to corporate clients	352 950	406 161	387 390	332 263	-20 687	-5,9%
residents	348 877	398 670	381 747	330 450	-18 427	-5,3%
up to 30 days	301 623	351 362	318 630	319 842	18 219	6,0%
up to 180 days	10 700	-	41 465	-	-10 700	-100,0%
up to 1 year	29 650	35 775	15 470	-	-29 650	-100,0%
up to 3 years	4 104	9 733	4 582	3 840	-264	-6,4%
more than 3 years	2 800	1 800	1 600	6 768	3 968	141,7%
non-residents	2 663	1 744	1 855	1 545	-1 118	-42,0%
up to 30 days	2 663	1 744	1 855	1 545	-1 118	-42,0%
Provision for impairment of corporate loans	1 410	5 747	3 788	268	-1 142	-81,0%
residents	1 410	5 747	3 788	268	-1 142	-81,0%
Loans to private entrepreneurs	60	1	-	-	-60	-100,0%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	60	1	-	-	-60	-100,0%
Loans to individuals	89 989	11 084	401 769	28 899	-61 090	-67,9%
Standard	81 396	10 642	380 934	25 183	-56 213	-69,1%
up to 30 days	2 075	2 081	1 824	1 832	-243	-11,7%
up to 180 days	50	-	30	-	-50	-100,0%
up to 1 year	65 360	235	115 339	1 569	-63 791	-97,6%
up to 3 years	7 757	7 468	12 312	14 222	6 465	83,3%
more than 3 years	6 154	858	251 429	7 560	1 406	22,8%
Memo: mortgage loans	-	-	-	-	-	-
Past-due	246	42	1 753	167	-79	-32,1%
Past-due	246	42	1 753	167	-79	-32,1%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	8 347	400	19 082	3 549	-4 798	-57,5%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	1 594 210	1 300 913	2 037 301	429 514	-1 164 696	-73,1%
Mandatory reserves with Central Bank	-	-	-	621	621	-
Premises and equipment	140 235	138 055	160 226	51 202	-89 033	-63,5%
Purchase cost	140 235	137 976	160 226	48 957	-91 278	-65,1%
Depreciation	-	79	-	2 245	2 245	-
Accrued interest not yet received	10 894	11 217	12 270	6 999	-3 895	-35,8%
Other assets	1 441 713	1 148 919	1 864 592	370 253	-1 071 460	-74,3%
Provision for impairment of other assets	1 368	2 722	213	439	-929	-67,9%
LIABILITIES	23 678 277	24 751 807	26 200 200	16 001 255	-7 677 022	-32,4%
Dues to banks	1 473 780	1 832 866	1 902 568	1 135 006	-338 774	-23,0%
On demand	1 470 015	1 825 526	1 902 568	1 065 637	-404 378	-27,5%
Residents	1 470 015	1 825 526	1 902 568	1 065 637	-404 378	-27,5%
Other dues to banks	3 765	7 340	-	69 369	65 604	1 742,5%
On demand	7 499 239	6 638 547	6 888 094	6 579 801	-919 438	-12,3%
Corporate clients	6 664 147	6 121 389	6 154 799	5 883 820	-780 327	-11,7%
State-owned enterprises	3	238	81	3	-	0,0%
Residents	6 648 857	6 095 782	6 129 859	5 853 617	-795 240	-12,0%
Non-residents	15 287	25 369	24 859	30 200	14 913	97,6%
Individuals	570 446	229 751	395 349	304 435	-266 011	-46,6%
Residents	570 446	229 751	359 298	299 487	-270 959	-47,5%
Non-residents	-	-	36 051	4 948	4 948	-
Brokerage accounts	264 646	287 407	337 946	391 546	126 900	48,0%
Residents	264 646	287 407	337 946	391 546	126 900	48,0%
Term	9 661	10 746	38 025	78 334	68 673	710,8%
Corporate clients	-	-	-	46 000	46 000	-
Residents	-	-	-	46 000	46 000	-
up to 180 days	-	-	-	46 000	46 000	-
up to 1 year	-	-	-	-	-	-
Individuals	9 661	10 746	38 025	32 334	22 673	234,7%
residents	9 661	10 746	38 025	32 334	22 673	234,7%
up to 1 year	5 114	5 225	12 361	15 843	10 729	209,8%
up to 3 years	1 072	1 768	6 653	1 490	418	39,0%
more than 3 years	3 475	3 753	19 011	15 001	11 526	331,7%
Other liabilities	14 695 597	16 269 648	17 371 513	8 208 114	-6 487 483	-44,1%
Other liabilities	14 695 312	16 268 418	17 370 486	8 206 380	-6 488 932	-44,2%
Accrued interest not yet paid	285	696	1 027	1 734	1 449	508,4%
Deferred tax liabilities	-	534	-	-	-	-
EQUITY	189 385	149 683	235 295	125 836	-63 549	-33,6%
Capital	347	-	-	6 558	6 211	1 789,9%
Profit from previous years	26 634	-	-	-	-26 634	-100,0%
Retained earnings from previous years	26 634	-	-	-	-26 634	-100,0%
Current year profit	161 915	149 491	235 057	118 758	-43 157	-26,7%
Current year retained earnings	161 915	149 491	235 057	118 758	-43 157	-26,7%
Future expenses	489	192	238	520	31	6,3%
OFF-BALANCE SHEET	114 900	202 469	181 367	93 715	-21 185	-18,4%
Contingent liabilities	92 648	172 158	154 835	74 503	-18 145	-19,6%
Unused credit limits opened	92 648	172 158	154 835	74 503	-18 145	-19,6%
Collateral on loans	16 450	16 288	14 110	8 749	-7 701	-46,8%
goods	15 650	16 288	14 110	8 749	-6 901	-44,1%
securities	800	-	-	-	-800	-100,0%
Unprocessed payments	4 622	12 707	7 399	9 433	4 811	104,1%
Due to lack of funds on client accounts	4 622	12 707	7 399	9 433	4 811	104,1%
Other off-balance sheet accounts	1 180	1 316	5 023	1 030	-150	-12,7%
Accrued interest not yet received	1 073	1 025	4 949	970	-103	-9,6%
Written-off interest	65	116	45	37	-28	-43,1%
Written-off loans	42	175	29	23	-19	-45,2%
Credit card balances	2 075	2 081	1 824	1 832	-243	-11,7%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-