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.


Turnover by thous. rub.					Period change
ASSETS	44 482 103	40 523 118	14 658 683	29 626 115	-14 855 988	-33,4%
High liquid assets	11 661 433	10 395 618	7 000 839	14 724 335	3 062 902	26,3%
Cash and equivalents	8 647 665	8 082 184	6 118 387	14 609 455	5 961 790	68,9%
Cash	116 964	138 668	69 739	14 710	-102 254	-87,4%
in cash and en route	116 959	132 057	69 684	14 710	-102 249	-87,4%
in ATMs	5	6 611	55	-	-5	-100,0%
Nostro account with Central Bank	8 530 701	7 943 516	6 048 648	14 594 745	6 064 044	71,1%
Nostro accounts	977 040	804 983	640 789	22 658	-954 382	-97,7%
Residents	977 040	804 983	640 789	22 658	-954 382	-97,7%
Money in transfer	421 547	154 372	121 191	47 560	-373 987	-88,7%
Exchange accounts	1 615 161	1 354 067	120 453	44 576	-1 570 585	-97,2%
Provision for impairment of high-liquid assets	20	12	19	86	66	330,0%
Interest-earning assets	7 998 586	7 385 076	5 715 046	14 459 224	6 460 638	80,8%
Dues from banks	7 940 000	7 385 000	5 715 000	14 374 400	6 434 400	81,0%
Central Bank of Russia	7 940 000	7 385 000	5 535 000	14 324 000	6 384 000	80,4%
Residents	-	-	180 000	-	-	-
up to 30 days	-	-	180 000	-	-	-
Provision for impairment of loans to banks	-	-	-	50 400	50 400	-
Loans to corporate clients	58 554	-	-	-	-58 554	-100,0%
residents	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Past-due	-	-	-	-	-	-
residents	-	-	-	-	-	-
Provision for impairment of corporate loans	58 554	-	-	-	-58 554	-100,0%
residents	58 554	-	-	-	-58 554	-100,0%
Loans to individuals	32	76	46	84 824	84 792	264 975,0%
Standard	-	30	-	-	-	-
up to 180 days	-	30	-	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	-	-	-	-	-	-
Past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	32	46	46	84 824	84 792	264 975,0%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	24 822 084	22 742 424	1 942 798	442 556	-24 379 528	-98,2%
Mandatory reserves with Central Bank	98	593	700	-	-98	-100,0%
Premises and equipment	49	25	780	105 137	105 088	214 465,3%
Purchase cost	49	25	448	105 137	105 088	214 465,3%
Depreciation	-	-	332	-	-	-
Accrued interest not yet received	7 591	6 957	6 116	5 065	-2 526	-33,3%
Other assets	24 755 513	22 734 813	1 935 202	311 942	-24 443 571	-98,7%
Provision for impairment of other assets	58 833	36	-	20 412	-38 421	-65,3%
Deferred tax asset	-	-	-	-	-	-
LIABILITIES	25 758 598	23 288 595	2 784 817	749 347	-25 009 251	-97,1%
On demand	668 112	515 512	399 306	245 608	-422 504	-63,2%
Corporate clients	601 408	421 808	330 226	210 706	-390 702	-65,0%
Residents	601 377	421 805	330 195	210 639	-390 738	-65,0%
Non-residents	31	3	31	67	36	116,1%
Individuals	66 704	93 704	69 080	34 902	-31 802	-47,7%
Residents	66 215	92 230	66 089	34 282	-31 933	-48,2%
Non-residents	489	1 474	2 991	620	131	26,8%
Term	43 643	34 613	425 911	28 311	-15 332	-35,1%
Corporate clients	35 578	26 193	408 419	-	-35 578	-100,0%
Non-residents	35 578	26 193	408 419	-	-35 578	-100,0%
more than 3 years	35 578	26 193	408 419	-	-35 578	-100,0%
Individuals	8 065	8 420	17 492	28 311	20 246	251,0%
residents	8 065	8 420	17 492	28 307	20 242	251,0%
up to 180 days	-	2	2	-	-	-
up to 1 year	495	31	25	20	-475	-96,0%
up to 3 years	7 570	8 385	17 465	28 287	20 717	273,7%
more than 3 years	-	2	-	-	-	-
non-residents	-	-	-	4	4	-
more than 3 years	-	-	-	4	4	-
Securities issued	34 134	10 011	17 030	86 147	52 013	152,4%
Promissory notes	34 134	10 011	17 030	86 147	52 013	152,4%
on demand	-	10 011	17 030	86 147	86 147	-
up to 30 days	34 067	-	-	-	-34 067	-100,0%
Discount accrued	67	-	-	-	-67	-100,0%
Other liabilities	25 012 709	22 728 459	1 942 570	389 281	-24 623 428	-98,4%
Other liabilities	25 012 208	22 727 693	1 940 201	389 088	-24 623 120	-98,4%
Accrued interest not yet paid	501	766	2 369	193	-308	-61,5%
EQUITY	972 384	121 280	71 972	41 279	-931 105	-95,8%
Capital	230 444	-	-	-	-230 444	-100,0%
Profit from previous years	470 031	-	-	-	-470 031	-100,0%
Retained earnings from previous years	470 031	-	-	-	-470 031	-100,0%
Current year profit	271 887	121 266	71 911	41 258	-230 629	-84,8%
Current year retained earnings	271 887	121 266	71 911	41 258	-230 629	-84,8%
Future expenses	22	14	61	21	-1	-4,5%
OFF-BALANCE SHEET	443 630	1 164	25 444	137 545	-306 085	-69,0%
Contingent liabilities	162 638	122	-	-	-162 638	-100,0%
Unused credit limits opened	162 638	122	-	-	-162 638	-100,0%
Collateral on loans	279 345	-	-	131 910	-147 435	-52,8%
goods	279 345	-	-	131 910	-147 435	-52,8%
Unprocessed payments	1 636	1 032	25 434	5 625	3 989	243,8%
Due to lack of funds on client accounts	1 636	1 032	25 434	5 625	3 989	243,8%
Other off-balance sheet accounts	11	10	10	10	-1	-9,1%
Accrued interest not yet received	11	10	10	10	-1	-9,1%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-