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

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	NOVOKIB	add to comparison
Central Bank of Russia registration number: 1747 retail lending

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	10 356 707	11 194 041	13 224 686	8 884 023	-1 472 684	-14,2%
High liquid assets	5 664 356	6 155 332	7 297 912	4 863 163	-801 193	-14,1%
Cash and equivalents	5 479 281	5 940 839	7 058 820	4 717 513	-761 768	-13,9%
Cash	189 692	207 999	267 507	184 294	-5 398	-2,8%
in cash and en route	181 602	205 609	258 697	178 524	-3 078	-1,7%
in ATMs	8 090	2 390	8 810	5 770	-2 320	-28,7%
Nostro account with Central Bank	5 289 589	5 732 840	6 791 313	4 533 219	-756 370	-14,3%
Nostro accounts	158 685	187 437	208 628	126 680	-32 005	-20,2%
Residents	158 685	187 437	208 628	126 680	-32 005	-20,2%
Money in transfer	26 378	27 056	30 452	18 970	-7 408	-28,1%
Provision for impairment of high-liquid assets	12	-	12	-	-12	-100,0%
Interest-earning assets	4 674 242	5 019 066	5 905 932	4 002 958	-671 284	-14,4%
Dues from banks	4 455 100	4 851 000	5 671 300	3 840 506	-614 594	-13,8%
Central Bank of Russia	4 455 100	4 851 000	5 671 300	3 840 500	-614 600	-13,8%
Residents	-	-	-	6	6	-
up to 30 days	-	-	-	6	6	-
Loans to corporate clients	205 457	154 178	211 409	154 977	-50 480	-24,6%
residents	202 940	151 640	193 512	153 814	-49 126	-24,2%
up to 30 days	160 511	68 010	134 966	98 633	-61 878	-38,6%
up to 180 days	17 550	44 950	18 450	45 900	28 350	161,5%
up to 1 year	6 598	12 200	17 740	3 343	-3 255	-49,3%
up to 3 years	18 281	6 480	1 700	1 594	-16 687	-91,3%
more than 3 years	-	20 000	20 656	4 344	4 344	-
Past-due	6	8	6	6	-	0,0%
residents	6	8	6	6	-	0,0%
Provision for impairment of corporate loans	2 511	2 530	17 891	1 157	-1 354	-53,9%
residents	2 511	2 530	17 891	1 157	-1 354	-53,9%
Loans to private entrepreneurs	2	32	2	4	2	100,0%
more than 3 years	-	-	-	-	-	-
Past-due	-	-	-	3	3	-
Provision for impairment of loans to private entrepreneurs	2	32	2	1	-1	-50,0%
Loans to individuals	13 683	13 856	23 221	7 471	-6 212	-45,4%
Standard	9 797	6 244	18 826	3 307	-6 490	-66,2%
up to 1 year	-	-	-	-	-	-
up to 3 years	3 039	1 294	1 376	310	-2 729	-89,8%
more than 3 years	6 758	4 950	17 450	2 997	-3 761	-55,7%
Past-due	1 085	1 611	914	1 070	-15	-1,4%
Past-due	1 085	1 611	914	1 070	-15	-1,4%
Provision for impairment of loans to individuals	2 801	6 001	3 481	3 094	293	10,5%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	18 109	19 643	20 842	17 902	-207	-1,1%
Mandatory reserves with Central Bank	848	298	17	10	-838	-98,8%
Premises and equipment	82	280	2 884	30	-52	-63,4%
Purchase cost	82	280	2 115	30	-52	-63,4%
Depreciation	-	-	769	-	-	-
Accrued interest not yet received	8 910	8 747	8 910	9 031	121	1,4%
Other assets	4 788	9 324	7 108	8 139	3 351	70,0%
Provision for impairment of other assets	3 481	994	1 923	692	-2 789	-80,1%
Deferred tax asset	-	-	-	-	-	-
LIABILITIES	4 449 689	5 149 141	6 112 741	5 039 043	589 354	13,2%
Dues to banks	214 174	223 827	328 700	181 222	-32 952	-15,4%
Other dues to banks	214 174	223 827	328 700	181 222	-32 952	-15,4%
On demand	2 687 516	3 015 767	3 601 393	2 816 057	128 541	4,8%
Corporate clients	2 632 518	2 948 204	3 529 653	2 761 464	128 946	4,9%
Residents	2 632 278	2 948 177	3 529 629	2 761 464	129 186	4,9%
Non-residents	240	27	24	-	-240	-100,0%
Individuals	54 998	67 563	71 740	54 593	-405	-0,7%
Residents	54 998	67 563	71 740	54 593	-405	-0,7%
Term	1 513 803	1 870 663	2 142 711	2 005 724	491 921	32,5%
Corporate clients	1 475 441	1 834 155	2 093 984	1 936 886	461 445	31,3%
Residents	1 475 441	1 834 155	2 093 984	1 936 886	461 445	31,3%
up to 30 days	1 467 350	1 826 349	2 083 836	1 925 359	458 009	31,2%
up to 180 days	8 091	7 806	10 148	11 527	3 436	42,5%
Individuals	38 362	36 508	48 727	68 838	30 476	79,4%
residents	38 362	36 508	48 727	68 838	30 476	79,4%
up to 3 years	38 318	36 482	48 698	68 810	30 492	79,6%
more than 3 years	44	26	29	28	-16	-36,4%
Other liabilities	34 196	38 884	39 937	36 040	1 844	5,4%
Other liabilities	32 978	37 764	38 553	34 859	1 881	5,7%
Accrued interest not yet paid	1 218	1 120	1 384	1 181	-37	-3,0%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	26 155	26 085	41 663	619 506	593 351	2 268,6%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	293 022	293 022	-
Retained earnings from previous years	-	-	-	293 022	293 022	-
Current year profit	26 155	26 085	41 663	326 484	300 329	1 148,3%
Current year retained earnings	26 155	26 085	41 663	326 484	300 329	1 148,3%
OFF-BALANCE SHEET	276 632	269 122	248 609	340 598	63 966	23,1%
Contingent liabilities	249 653	192 660	217 770	230 636	-19 017	-7,6%
Unused credit limits opened	249 653	192 660	217 770	230 636	-19 017	-7,6%
Collateral on loans	26 672	74 375	25 502	109 294	82 622	309,8%
goods	26 672	74 375	25 502	109 294	82 622	309,8%
Unprocessed payments	288	1 087	5 295	668	380	131,9%
Due to lack of funds on client accounts	288	1 087	5 295	668	380	131,9%
Other off-balance sheet accounts	19	1 000	42	-	-19	-100,0%
Written-off interest	-	52	-	-	-	-
Written-off loans	19	948	42	-	-19	-100,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-