Kuap. Ru - Balance sheet of НОВОПОКРОВСКИЙ, analysis of f.101

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	NOVOPOKROVSKIY	add to comparison
Central Bank of Russia registration number: 467 complies with 214-FZ (equity construction)

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	8 526 822	8 526 822
High liquid assets	237 692	237 692
Cash and equivalents	199 456	199 456
Cash	153 428	153 428
in cash and en route	141 776	141 776
in ATMs	11 652	11 652
Nostro account with Central Bank	46 028	46 028
Nostro accounts	24 369	24 369
Residents	24 369	24 369
Money in transfer	22 225	22 225
Exchange accounts	1 688	1 688
Provision for impairment of high-liquid assets	-10 046	-10 046
Interest-earning assets	7 557 503	7 557 503
Securities	1 261 297	1 261 297
Bonds	1 261 297	1 261 297
Federal Loan Bonds (OFZs), OBRs	1 053 422	1 053 422
Corporate foreign bonds	206 711	206 711
Valuation allowance	1 164	1 164
Loans to corporate clients	5 303 349	5 303 349
residents	6 218 521	6 218 521
up to 30 days	118 399	118 399
up to 180 days	1 217 664	1 217 664
up to 1 year	4 427 448	4 427 448
up to 3 years	455 009	455 009
more than 3 years	1	1
Past-due	269 838	269 838
residents	269 838	269 838
Provision for impairment of corporate loans	-1 185 010	-1 185 010
residents	-1 185 010	-1 185 010
Loans to private entrepreneurs	67 297	67 297
up to 180 days	962	962
up to 1 year	40 363	40 363
up to 3 years	3 900	3 900
more than 3 years	22 603	22 603
Past-due	1 044	1 044
Provision for impairment of loans to private entrepreneurs	-1 575	-1 575
Loans to individuals	925 560	925 560
Standard	1 191 530	1 191 530
up to 30 days	1 956	1 956
up to 1 year	46 625	46 625
up to 3 years	912 038	912 038
more than 3 years	230 911	230 911
Past-due	17 601	17 601
Past-due	17 601	17 601
Provision for impairment of loans to individuals	-283 571	-283 571
Other assets	731 627	731 627
Mandatory reserves with Central Bank	72 893	72 893
Premises and equipment	322 818	322 818
Purchase cost	382 523	382 523
Depreciation	-59 705	-59 705
Accrued interest not yet received	81 913	81 913
Other assets	355 651	355 651
Provision for impairment of other assets	-149 145	-149 145
Deferred tax asset	47 497	47 497
LIABILITIES	7 362 206	7 362 206
On demand	506 290	506 290
Corporate clients	258 562	258 562
State-owned enterprises	1 271	1 271
Residents	257 291	257 291
Individuals	247 728	247 728
Residents	247 372	247 372
Non-residents	356	356
Term	6 637 331	6 637 331
Corporate clients	100 058	100 058
Residents	100 058	100 058
more than 3 years	100 058	100 058
Individuals	6 537 273	6 537 273
residents	6 526 747	6 526 747
up to 180 days	951	951
up to 1 year	64 746	64 746
up to 3 years	6 448 382	6 448 382
more than 3 years	12 668	12 668
non-residents	10 526	10 526
up to 3 years	10 526	10 526
Securities issued	88 939	88 939
Promissory notes	88 939	88 939
on demand	7 069	7 069
up to 180 days	7 668	7 668
up to 1 year	51 377	51 377
up to 3 years	13 190	13 190
more than 3 years	11 901	11 901
Discount accrued	-2 266	-2 266
Other liabilities	129 646	129 646
Other liabilities	86 039	86 039
Accrued interest not yet paid	43 607	43 607
EQUITY	1 164 615	1 164 615
Capital	1 441 053	1 441 053
Profit from previous years	632 391	632 391
Retained earnings from previous years	632 391	632 391
Current year profit	-907 209	-907 209
Current year retained earnings	-907 209	-907 209
Future expenses	-1 620	-1 620
OFF-BALANCE SHEET	-2 390 841	-2 390 841
Unused credit limits available	400 000	400 000
Contingent liabilities	-6 038 995	-6 038 995
Guarantees issued	-4 159 913	-4 159 913
Unused credit limits opened	-506 128	-506 128
Unused guarantee limits	-1 372 954	-1 372 954
Collateral on loans	2 280 381	2 280 381
goods	2 275 506	2 275 506
securities	4 875	4 875
Unprocessed payments	959 332	959 332
Due to lack of funds on client accounts	959 332	959 332
Other off-balance sheet accounts	8 441	8 441
Accrued interest not yet received	8 596	8 596
Written-off loans	-155	-155
Credit card balances	1 956	1 956
Reserve rates:
Customer loans, total:	-18,77%	-100,0%
including corporate loans:	-18,10%	-100,0%
including individual loans:	-23,45%	-100,0%
Past-due rate:	-3,71%	-100,0%
corporate clients:	-4,13%	-100,0%
individuals:	-1,46%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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