Kuap. Ru - Balance sheet with turnover of НОВОЕ ВРЕМЯ, analysis of turnover of bank's accounts

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	NOVOE VREMYA	add to comparison
Central Bank of Russia registration number: 3492 complies with 214-FZ (equity construction)

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.


Balance sheet position, thous. rub.	01.07.2018	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	1 072 103	29 796 109	902 109	27,8	33,0	-169 994	-15,9%
High liquid assets	130 553	14 762 572	92 316	113,1	16,4	-38 237	-29,3%
Cash and equivalents	75 481	14 609 455	89 987	193,6	16,2	14 506	19,2%
Cash	42 024	43 305	13 429	1,0	0,0	-28 595	-68,0%
in cash and en route	42 024	43 305	13 429	1,0	0,0	-28 595	-68,0%
in ATMs	-	-	-	-	-	-	-
Nostro account with Central Bank	33 457	14 594 745	76 558	436,2	16,2	43 101	128,8%
Nostro accounts	40 239	60 568	2 329	1,5	0,1	-37 910	-94,2%
Residents	40 239	60 568	2 329	1,5	0,1	-37 910	-94,2%
Money in transfer	11 479	59 039	-	5,1	0,1	-11 479	-100,0%
Exchange accounts	3 440	48 016	-	14,0	0,1	-3 440	-100,0%
Provision for impairment of high-liquid assets	-86	86	-	1,0	0,0	86	-100,0%
Interest-earning assets	929 677	14 588 826	800 075	15,7	16,2	-129 602	-13,9%
Dues from banks	929 600	14 504 000	800 000	15,6	16,1	-129 600	-13,9%
Central Bank of Russia	800 000	14 324 000	800 000	17,9	15,9	-	0,0%
Residents	180 000	180 000	-	1,0	0,2	-180 000	-100,0%
up to 30 days	180 000	180 000	-	1,0	0,2	-180 000	-100,0%
Provision for impairment of loans to banks	-50 400	50 400	-	1,0	0,1	50 400	-100,0%
Loans to corporate clients	2	84 796	-	42 398,0	0,1	-2	-100,0%
residents	2	2	-	1,0	0,0	-2	-100,0%
up to 3 years	2	2	-	1,0	0,0	-2	-100,0%
Past-due	84 794	84 794	-	1,0	0,1	-84 794	-100,0%
residents	84 794	84 794	-	1,0	0,1	-84 794	-100,0%
Provision for impairment of corporate loans	-84 794	-	-	0,0	0,0	84 794	-100,0%
residents	-84 794	-	-	0,0	0,0	84 794	-100,0%
Loans to individuals	75	84 824	75	1 131,0	0,1	-	0,0%
Standard	864	30	834	0,0	0,0	-30	-3,5%
up to 180 days	30	-	30	0,0	0,0	-	0,0%
up to 1 year	70	-	70	0,0	0,0	-	0,0%
up to 3 years	-	-	-	-	-	-	-
more than 3 years	764	30	734	0,0	0,0	-30	-3,9%
Past-due	802	-	802	0,0	0,0	-	0,0%
Past-due	802	-	802	0,0	0,0	-	0,0%
Provision for impairment of loans to individuals	-1 591	84 824	-1 561	53,3	0,1	30	-1,9%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	11 873	444 711	9 718	37,5	0,5	-2 155	-18,2%
Mandatory reserves with Central Bank	3 250	746	2 504	0,2	0,0	-746	-23,0%
Premises and equipment	6 457	105 407	6 187	16,3	0,1	-270	-4,2%
Purchase cost	29 651	105 138	29 650	3,5	0,1	-1	-0,0%
Depreciation	-23 194	269	-23 463	0,0	0,0	-269	1,2%
Accrued interest not yet received	583	5 648	-	9,7	0,0	-583	-100,0%
Other assets	21 590	332 773	759	15,4	0,4	-20 831	-96,5%
Provision for impairment of other assets	-20 424	20 412	-32	1,0	0,0	20 392	-99,8%
Deferred tax asset	417	117	300	0,3	0,0	-117	-28,1%
LIABILITIES	301 872	749 347	11 024	2,5	0,8	-290 848	-96,3%
On demand	181 076	245 608	5 317	1,4	0,3	-175 759	-97,1%
Corporate clients	175 445	210 706	5 187	1,2	0,2	-170 258	-97,0%
Residents	175 378	210 639	5 187	1,2	0,2	-170 191	-97,0%
Non-residents	67	67	-	1,0	0,0	-67	-100,0%
Individuals	5 631	34 902	130	6,2	0,0	-5 501	-97,7%
Residents	5 583	34 282	130	6,1	0,0	-5 453	-97,7%
Non-residents	48	620	-	12,9	0,0	-48	-100,0%
Term	30 746	28 311	2 645	0,9	0,0	-28 101	-91,4%
Corporate clients	-	-	-	-	-	-	-
Non-residents	-	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-	-
Individuals	30 746	28 311	2 645	0,9	0,0	-28 101	-91,4%
residents	30 740	28 307	2 643	0,9	0,0	-28 097	-91,4%
up to 180 days	-	-	-	-	-	-	-
up to 1 year	427	20	425	0,0	0,0	-2	-0,5%
up to 3 years	30 311	28 287	2 216	0,9	0,0	-28 095	-92,7%
more than 3 years	2	-	2	0,0	0,0	-	0,0%
non-residents	6	4	2	0,7	0,0	-4	-66,7%
more than 3 years	6	4	2	0,7	0,0	-4	-66,7%
Securities issued	86 147	86 147	-	1,0	0,1	-86 147	-100,0%
Promissory notes	86 147	86 147	-	1,0	0,1	-86 147	-100,0%
on demand	86 147	86 147	-	1,0	0,1	-86 147	-100,0%
Other liabilities	3 903	389 281	3 062	99,7	0,4	-841	-21,5%
Other liabilities	3 717	389 088	3 050	104,7	0,4	-667	-17,9%
Accrued interest not yet paid	186	193	12	1,0	0,0	-174	-93,5%
EQUITY	770 231	162 133	891 085	0,2	0,2	120 854	15,7%
Capital	761 250	-	761 250	0,0	0,0	-	0,0%
Current year profit	9 482	162 070	130 294	17,1	0,2	120 812	1 274,1%
Current year retained earnings	9 482	162 070	130 294	17,1	0,2	120 812	1 274,1%
Future expenses	-501	63	-459	0,1	0,0	42	-8,4%
OFF-BALANCE SHEET	189 401	137 545	62 030	0,7	0,2	-127 371	-67,2%
Contingent liabilities	-1	-	-1	0,0	0,0	-	0,0%
Unused credit limits opened	-1	-	-1	0,0	0,0	-	0,0%
Collateral on loans	135 370	131 910	3 460	1,0	0,1	-131 910	-97,4%
goods	135 370	131 910	3 460	1,0	0,1	-131 910	-97,4%
Unprocessed payments	54 032	5 625	58 571	0,1	0,0	4 539	8,4%
Due to lack of funds on client accounts	54 032	5 625	58 571	0,1	0,0	4 539	8,4%
Other off-balance sheet accounts	-	10	-	-	-	-	-
Accrued interest not yet received	-	10	-	-	-	-	-
Past due ratio, total	9 900	-	4 902	0,0	0,0	-4 998	-50,5%
Past due ratio, individuals	4 814	-	4 902	0,0	0,0	88	1,8%
Past due ratio, corporates	10 000	-	-	0,0	0,0	-10 000	-100,0%
Past due ratio, corporates + entrepreneurs	10 000	-	-	0,0	0,0	-10 000	-100,0%
Risk-weighted assets	984 090	-	921 401	0,0	0,0	-62 689	-6,4%