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

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	NOVIY MOSKOVSKIY BANK	add to comparison
Central Bank of Russia registration number: 2932

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	1 456 028	1 456 028
High liquid assets	365 394	365 394
Cash and equivalents	276 966	276 966
Cash	273 333	273 333
in cash and en route	247 945	247 945
in ATMs	25 388	25 388
Nostro account with Central Bank	3 633	3 633
Nostro accounts	75 404	75 404
Residents	75 404	75 404
Money in transfer	13 932	13 932
Provision for impairment of high-liquid assets	-908	-908
Interest-earning assets	770 965	770 965
Dues from banks	285 000	285 000
Central Bank of Russia	285 000	285 000
Loans to corporate clients	382 180	382 180
residents	470 902	470 902
up to 1 year	40 000	40 000
up to 3 years	285 702	285 702
more than 3 years	145 200	145 200
Past-due	10 918	10 918
residents	10 918	10 918
Provision for impairment of corporate loans	-99 640	-99 640
residents	-99 640	-99 640
Loans to private entrepreneurs	6 240	6 240
up to 3 years	6 344	6 344
Provision for impairment of loans to private entrepreneurs	-104	-104
Loans to individuals	97 545	97 545
Standard	105 457	105 457
up to 1 year	436	436
up to 3 years	83 289	83 289
more than 3 years	21 732	21 732
Past-due	46 167	46 167
Past-due	46 167	46 167
Provision for impairment of loans to individuals	-54 079	-54 079
Other assets	319 669	319 669
Mandatory reserves with Central Bank	15 037	15 037
Premises and equipment	173 577	173 577
Purchase cost	318 317	318 317
Depreciation	-144 740	-144 740
Other assets	206 697	206 697
Provision for impairment of other assets	-75 642	-75 642
LIABILITIES	905 538	905 538
On demand	309 458	309 458
Corporate clients	236 702	236 702
Residents	229 253	229 253
Non-residents	7 449	7 449
Individuals	72 756	72 756
Residents	70 435	70 435
Non-residents	2 321	2 321
Term	442 634	442 634
Corporate clients	254 052	254 052
Residents	56 000	56 000
up to 1 year	56 000	56 000
Non-residents	198 052	198 052
more than 3 years	198 052	198 052
Individuals	188 582	188 582
residents	188 582	188 582
up to 1 year	188 582	188 582
Other liabilities	153 446	153 446
Other liabilities	145 865	145 865
Accrued interest not yet paid	4 954	4 954
Deferred tax liabilities	2 627	2 627
EQUITY	550 490	550 490
Capital	318 046	318 046
Profit from previous years	217 009	217 009
Retained earnings from previous years	217 009	217 009
Current year profit	15 435	15 435
Current year retained earnings	15 435	15 435
OFF-BALANCE SHEET	608 620	608 620
Contingent liabilities	-118 060	-118 060
Guarantees issued	-3 863	-3 863
Unused credit limits opened	-114 197	-114 197
Collateral on loans	1 170 848	1 170 848
goods	1 170 848	1 170 848
Unprocessed payments	33 944	33 944
Due to lack of funds on client accounts	33 944	33 944
Other off-balance sheet accounts	-478 112	-478 112
Written-off interest	-249 704	-249 704
Written-off loans	-228 408	-228 408
Risk-weighted assets	2 236 655	2 236 655
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-23,81%	-100,0%
including corporate loans:	-20,43%	-100,0%
including individual loans:	-35,67%	-100,0%
Past-due rate:	-8,92%	-100,0%
corporate clients:	-2,24%	-100,0%
individuals:	-30,45%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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