Kuap. Ru - Balance sheet of НОВОКУЗНЕЦКИЙ МУНИЦИПАЛЬНЫЙ БАНК, analysis of f.101

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	NOVOKUZNETSKIY MUNICIPALNIY BANK	add to comparison
Central Bank of Russia registration number: 2865

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	14 635 127	14 635 127
High liquid assets	1 985 881	1 985 881
Cash and equivalents	1 158 962	1 158 962
Cash	1 096 219	1 096 219
in cash and en route	925 699	925 699
in ATMs	170 520	170 520
Nostro account with Central Bank	62 743	62 743
Nostro accounts	785 287	785 287
Residents	785 287	785 287
Money in transfer	42 851	42 851
Exchange accounts	1 415	1 415
Provision for impairment of high-liquid assets	-2 634	-2 634
Interest-earning assets	10 725 253	10 725 253
Dues from banks	1 928 941	1 928 941
Residents	1 936 652	1 936 652
up to 30 days	9 252	9 252
up to 180 days	1 550 000	1 550 000
more than 180 days	377 400	377 400
Provision for impairment of loans to banks	-7 711	-7 711
Securities	1 720 587	1 720 587
Promissory notes	1 708 815	1 708 815
Banks	1 708 815	1 708 815
Stocks	11 772	11 772
Residents	12 055	12 055
Valuation allowance	-283	-283
Loans to corporate clients	4 888 863	4 888 863
residents	5 314 026	5 314 026
up to 1 year	2 500	2 500
up to 3 years	1 483 727	1 483 727
more than 3 years	3 827 799	3 827 799
Past-due	67 743	67 743
residents	67 743	67 743
Provision for impairment of corporate loans	-492 906	-492 906
residents	-492 906	-492 906
Loans to private entrepreneurs	7 014	7 014
up to 3 years	5 125	5 125
more than 3 years	14 497	14 497
Past-due	1 775	1 775
Provision for impairment of loans to private entrepreneurs	-14 383	-14 383
Loans to individuals	2 179 848	2 179 848
Standard	2 224 964	2 224 964
up to 30 days	638	638
up to 180 days	460	460
up to 1 year	12 541	12 541
up to 3 years	609 937	609 937
more than 3 years	1 601 388	1 601 388
Past-due	189 864	189 864
Past-due	189 864	189 864
Provision for impairment of loans to individuals	-234 980	-234 980
Other assets	1 923 993	1 923 993
Mandatory reserves with Central Bank	374 484	374 484
Premises and equipment	986 222	986 222
Purchase cost	1 346 167	1 346 167
Depreciation	-359 945	-359 945
Accrued interest not yet received	57 716	57 716
Non-current assets	422 040	422 040
Other assets	160 636	160 636
Provision for impairment of other assets	-77 105	-77 105
LIABILITIES	12 895 117	12 895 117
Dues to banks	1 102 673	1 102 673
On demand	13	13
Residents	13	13
Term	969 000	969 000
Residents	969 000	969 000
up to 30 days	730 000	730 000
up to 180 days	239 000	239 000
Other dues to banks	133 660	133 660
On demand	1 263 554	1 263 554
Corporate clients	653 537	653 537
State-owned enterprises	2 315	2 315
Residents	651 222	651 222
Individuals	610 017	610 017
Residents	608 169	608 169
Non-residents	1 848	1 848
Term	10 388 397	10 388 397
Corporate clients	206 075	206 075
Residents	206 075	206 075
up to 180 days	20 000	20 000
up to 1 year	74 400	74 400
up to 3 years	109 675	109 675
more than 3 years	2 000	2 000
Individuals	10 182 322	10 182 322
residents	10 128 992	10 128 992
up to 180 days	186 674	186 674
up to 1 year	433 087	433 087
up to 3 years	7 013 320	7 013 320
more than 3 years	2 495 911	2 495 911
non-residents	53 330	53 330
up to 1 year	53 330	53 330
Securities issued	74 151	74 151
Promissory notes	74 151	74 151
up to 180 days	74 248	74 248
Discount accrued	-97	-97
Other liabilities	66 342	66 342
Other liabilities	33 450	33 450
Accrued interest not yet paid	32 892	32 892
EQUITY	1 740 009	1 740 009
Capital	1 276 695	1 276 695
Profit from previous years	442 614	442 614
Retained earnings from previous years	442 614	442 614
Current year profit	28 126	28 126
Current year retained earnings	28 126	28 126
Future expenses	-7 426	-7 426
OFF-BALANCE SHEET	8 472 670	8 472 670
Contingent liabilities	-196 501	-196 501
Guarantees issued	-2 988	-2 988
Unused credit limits opened	-193 513	-193 513
Collateral on loans	8 550 805	8 550 805
goods	8 550 805	8 550 805
Other off-balance sheet accounts	118 366	118 366
Accrued interest not yet received	118 406	118 406
Written-off interest	-40	-40
Credit card balances	638	638
Reserve rates:
Loans to banks:	-0,40%	-100,0%
Customer loans, total:	-9,49%	-100,0%
including corporate loans:	-9,39%	-100,0%
including individual loans:	-9,73%	-100,0%
Past-due rate:	-3,32%	-100,0%
corporate clients:	-1,29%	-100,0%
individuals:	-7,86%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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