Kuap. Ru - Aggregated balance sheet by currencies of НОВИКОМБАНК, analysis of balance sheet currency structure

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	NOVIKOMBANK	add to comparison
Central Bank of Russia registration number: 2546 state-controlled, CB RF representative, complies with 214-FZ (equity construction), complies with 275-FZ (work with defence procurement), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure)

On this page you can see aggregated balance sheet of the bank with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	648 491 133	508 116 392	140 374 741	667 615 989	530 032 722	137 583 267	21 916 330	-2 791 474
High liquid assets	40 012 054	23 746 890	16 265 164	49 710 142	37 488 864	12 221 278	13 741 974	-4 043 886
Cash and equivalents	16 132 318	14 743 215	1 389 103	37 436 175	35 328 997	2 107 178	20 585 782	718 075
Cash	3 741 936	2 352 833	1 389 103	4 358 791	2 251 613	2 107 178	-101 220	718 075
in cash and en route	1 987 199	608 026	1 379 173	2 900 916	804 097	2 096 819	196 071	717 646
in ATMs	1 748 291	1 744 807	3 484	1 451 157	1 447 516	3 641	-297 291	157
precious metals	6 446	-	6 446	6 718	-	6 718	-	272
Nostro account with Central Bank	12 390 382	12 390 382	-	33 077 384	33 077 384	-	20 687 002	-
Nostro accounts	22 238 306	7 384 793	14 853 513	11 785 020	1 727 746	10 057 274	-5 657 047	-4 796 239
Non-residents	564 975	-	564 975	619 476	-	619 476	-	54 501
Residents	21 673 331	7 384 793	14 288 538	11 165 544	1 727 746	9 437 798	-5 657 047	-4 850 740
Money in transfer	1 669 450	1 646 902	22 548	507 075	450 249	56 826	-1 196 653	34 278
Provision for impairment of high-liquid assets	-28 020	-28 020	-	-18 128	-18 128	-	9 892	-
Interest-earning assets	571 685 175	463 007 209	108 677 966	575 600 655	469 085 231	106 515 424	6 078 022	-2 162 542
Dues from banks	186 933 969	170 992 951	15 941 018	197 719 443	188 025 671	9 693 772	17 032 720	-6 247 246
Central Bank of Russia	170 000 000	170 000 000	-	120 000 000	120 000 000	-	-50 000 000	-
Residents	16 871 291	1 000 000	15 871 291	77 493 791	67 873 054	9 620 737	66 873 054	-6 250 554
up to 30 days	1 492 723	1 000 000	492 723	68 389 155	67 873 054	516 101	66 873 054	23 378
up to 180 days	15 378 568	-	15 378 568	9 104 636	-	9 104 636	-	-6 273 932
Non-residents	62 678	-	62 678	225 652	160 000	65 652	160 000	2 974
up to 30 days	-	-	-	160 000	160 000	-	160 000	-
more than 180 days	62 678	-	62 678	65 652	-	65 652	-	2 974
Loans past-due	245 993	238 944	7 049	246 327	238 944	7 383	-	334
non-residents	245 993	238 944	7 049	246 327	238 944	7 383	-	334
Provision for impairment of loans to banks	-245 993	-245 993	-	-246 327	-246 327	-	-334	-
Securities	16 491 699	7 637 842	8 853 857	16 860 161	7 670 781	9 189 380	32 939	335 523
Bonds	16 483 474	7 629 617	8 853 857	16 852 830	7 663 450	9 189 380	33 833	335 523
Federal Loan Bonds (OFZs), OBRs	302 269	302 269	-	298 756	298 756	-	-3 513	-
Corporate bonds	3 318 967	3 318 967	-	3 333 536	3 333 536	-	14 569	-
Financial institutions bonds	4 044 510	4 044 510	-	4 069 864	4 069 864	-	25 354	-
Corporate foreign bonds	8 853 857	-	8 853 857	9 189 380	-	9 189 380	-	335 523
Valuation allowance	1 657	1 657	-	-67	-67	-	-1 724	-
Provision for impairment of bonds	-37 786	-37 786	-	-38 639	-38 639	-	-853	-
Stocks	8 225	8 225	-	7 331	7 331	-	-894	-
Residents	12 017	12 017	-	12 017	12 017	-	-	-
Valuation allowance	-3 792	-3 792	-	-4 686	-4 686	-	-894	-
Loans to corporate clients	357 462 913	273 594 246	83 868 667	350 099 168	262 488 479	87 610 689	-11 105 767	3 742 022
residents	264 282 934	200 832 518	63 450 416	262 313 852	196 005 516	66 308 336	-4 827 002	2 857 920
up to 30 days	10 010 362	10 010 362	-	7 020 237	7 020 237	-	-2 990 125	-
up to 180 days	18 290 403	12 638 411	5 651 992	20 634 781	13 310 941	7 323 840	672 530	1 671 848
up to 1 year	42 564 956	26 021 052	16 543 904	41 119 639	26 235 916	14 883 723	214 864	-1 660 181
up to 3 years	111 200 621	77 626 919	33 573 702	112 051 483	75 937 841	36 113 642	-1 689 078	2 539 940
more than 3 years	82 216 592	74 535 774	7 680 818	81 487 712	73 500 581	7 987 131	-1 035 193	306 313
state-owned enterprises	95 497 128	83 749 348	11 747 780	90 013 108	77 712 745	12 300 363	-6 036 603	552 583
up to 180 days	10 208 244	10 208 244	-	10 113 877	10 113 877	-	-94 367	-
up to 1 year	12 041 762	12 041 762	-	9 438 460	9 438 460	-	-2 603 302	-
up to 3 years	40 972 387	32 468 905	8 503 482	37 203 777	28 296 848	8 906 929	-4 172 057	403 447
more than 3 years	32 274 735	29 030 437	3 244 298	33 256 994	29 863 560	3 393 434	833 123	149 136
Past-due	32 935 274	24 264 803	8 670 471	33 949 273	24 947 283	9 001 990	682 480	331 519
residents	23 471 208	23 471 208	-	24 153 700	24 153 700	-	682 492	-
non-residents	8 670 581	110	8 670 471	9 002 101	111	9 001 990	1	331 519
state-owned enterprises	793 485	793 485	-	793 472	793 472	-	-13	-
Provision for impairment of corporate loans	-35 252 423	-35 252 423	-	-36 177 065	-36 177 065	-	-924 642	-
residents	-25 334 646	-25 334 646	-	-25 998 623	-25 998 623	-	-663 977	-
non-residents	-8 583 144	-8 583 144	-	-8 901 448	-8 901 448	-	-318 304	-
state-owned enterprises	-1 334 633	-1 334 633	-	-1 276 994	-1 276 994	-	57 639	-
Loans to private entrepreneurs	-	-	-	1	1	-	1	-
Past-due	45	45	-	48	48	-	3	-
Provision for impairment of loans to private entrepreneurs	-45	-45	-	-47	-47	-	-2	-
Loans to individuals	10 796 594	10 782 170	14 424	10 921 882	10 900 299	21 583	118 129	7 159
Standard	11 211 994	11 197 570	14 424	11 341 740	11 320 157	21 583	122 587	7 159
up to 30 days	22 668	14 958	7 710	37 887	23 121	14 766	8 163	7 056
up to 180 days	249	249	-	162	162	-	-87	-
up to 1 year	23 968	23 968	-	23 654	23 654	-	-314	-
up to 3 years	679 565	679 565	-	666 007	666 007	-	-13 558	-
more than 3 years	10 485 544	10 478 830	6 714	10 614 030	10 607 213	6 817	128 383	103
Past-due	291 540	291 540	-	295 599	295 599	-	4 059	-
Past-due	291 540	291 540	-	295 599	295 599	-	4 059	-
Provision for impairment of loans to individuals	-706 940	-706 940	-	-715 457	-715 457	-	-8 517	-
Other assets	36 793 904	21 362 293	15 431 611	42 305 192	23 458 627	18 846 565	2 096 334	3 414 954
Mandatory reserves with Central Bank	4 599 926	4 599 926	-	4 881 405	4 881 405	-	281 479	-
Premises and equipment	13 591 113	13 591 113	-	13 672 680	13 672 680	-	81 567	-
Purchase cost	14 924 680	14 924 680	-	15 064 247	15 064 247	-	139 567	-
Depreciation	-1 333 567	-1 333 567	-	-1 391 567	-1 391 567	-	-58 000	-
Accrued interest not yet received	1 813 421	1 318 498	494 923	3 814 845	3 237 206	577 639	1 918 708	82 716
Other assets	16 974 327	2 037 639	14 936 688	20 585 864	2 316 938	18 268 926	279 299	3 332 238
Provision for impairment of other assets	-1 154 161	-1 154 161	-	-1 135 524	-1 135 524	-	18 637	-
Derivatives - assets	392	392	-	5	5	-	-387	-
Deferred tax asset	968 886	968 886	-	485 917	485 917	-	-482 969	-
LIABILITIES	591 959 227	451 313 395	140 645 832	609 828 198	469 238 853	140 589 345	17 925 458	-56 487
Dues to banks	19 762 587	11 036 575	8 726 012	17 517 077	6 349 069	11 168 008	-4 687 506	2 441 996
On demand	10 704 507	2 398 843	8 305 664	14 364 381	3 629 583	10 734 798	1 230 740	2 429 134
Residents	1 478 709	606	1 478 103	1 478 070	1 120	1 476 950	514	-1 153
Non-residents	9 225 798	2 398 237	6 827 561	12 886 311	3 628 463	9 257 848	1 230 226	2 430 287
Term	9 058 080	8 637 732	420 348	3 152 696	2 719 486	433 210	-5 918 246	12 862
Central Bank of Russia	1 627 732	1 627 732	-	1 709 486	1 709 486	-	81 754	-
up to 180 days	175 160	175 160	-	160 219	160 219	-	-14 941	-
more than 180 days	1 452 572	1 452 572	-	1 549 267	1 549 267	-	96 695	-
Residents	7 420 348	7 000 000	420 348	1 433 210	1 000 000	433 210	-6 000 000	12 862
up to 30 days	7 000 000	7 000 000	-	1 000 000	1 000 000	-	-6 000 000	-
up to 180 days	420 348	-	420 348	433 210	-	433 210	-	12 862
Non-residents	10 000	10 000	-	10 000	10 000	-	-	-
up to 180 days	10 000	10 000	-	10 000	10 000	-	-	-
On demand	235 478 537	163 574 458	71 904 079	238 874 099	169 559 768	69 314 331	5 985 310	-2 589 748
Corporate clients	221 965 791	150 753 817	71 211 974	227 015 852	158 476 913	68 538 939	7 723 096	-2 673 035
State-owned enterprises	76 486 848	49 923 341	26 563 507	75 994 462	48 885 427	27 109 035	-1 037 914	545 528
Residents	144 905 071	100 763 992	44 141 079	150 413 256	109 534 396	40 878 860	8 770 404	-3 262 219
Non-residents	573 872	66 484	507 388	608 134	57 090	551 044	-9 394	43 656
Individuals	13 475 417	12 787 617	687 800	11 811 122	11 053 844	757 278	-1 733 773	69 478
Residents	13 353 226	12 747 477	605 749	11 664 125	10 986 992	677 133	-1 760 485	71 384
Non-residents	122 191	40 140	82 051	146 997	66 852	80 145	26 712	-1 906
Brokerage accounts	37 329	33 024	4 305	47 125	29 011	18 114	-4 013	13 809
Residents	11 261	7 821	3 440	7 596	3 806	3 790	-4 015	350
Non-residents	26 068	25 203	865	39 529	25 205	14 324	2	13 459
Term	330 239 949	270 748 226	59 491 723	343 887 544	284 265 355	59 622 189	13 517 129	130 466
Corporate clients	297 190 599	248 770 203	48 420 396	309 288 031	261 137 858	48 150 173	12 367 655	-270 223
Residents	134 377 344	116 688 470	17 688 874	106 893 555	91 864 779	15 028 776	-24 823 691	-2 660 098
up to 30 days	73 135 761	73 135 761	-	47 375 523	47 375 523	-	-25 760 238	-
up to 180 days	34 051 742	28 194 051	5 857 691	31 404 947	27 492 488	3 912 459	-701 563	-1 945 232
up to 1 year	7 645 477	7 124 091	521 386	8 372 232	7 788 601	583 631	664 510	62 245
up to 3 years	15 948 990	7 231 295	8 717 695	16 022 262	8 204 895	7 817 367	973 600	-900 328
more than 3 years	3 595 374	1 003 272	2 592 102	3 718 591	1 003 272	2 715 319	-	123 217
State-owned enterprises	162 813 255	132 081 733	30 731 522	202 394 476	169 273 079	33 121 397	37 191 346	2 389 875
up to 30 days	53 951 209	53 951 209	-	35 609 088	35 478 300	130 788	-18 472 909	130 788
up to 180 days	56 104 991	55 983 356	121 635	69 087 611	69 087 611	-	13 104 255	-121 635
up to 1 year	27 223 743	17 146 101	10 077 642	70 219 388	59 706 101	10 513 287	42 560 000	435 645
up to 3 years	15 800 131	1 067	15 799 064	17 575 349	1 067	17 574 282	-	1 775 218
more than 3 years	9 733 181	5 000 000	4 733 181	9 903 040	5 000 000	4 903 040	-	169 859
Individuals	33 049 350	21 978 023	11 071 327	34 599 513	23 127 497	11 472 016	1 149 474	400 689
residents	32 393 192	21 801 954	10 591 238	33 926 580	22 950 818	10 975 762	1 148 864	384 524
up to 180 days	752 591	723 236	29 355	743 341	730 415	12 926	7 179	-16 429
up to 1 year	1 782 881	1 236 302	546 579	1 721 208	1 150 893	570 315	-85 409	23 736
up to 3 years	29 318 496	19 366 344	9 952 152	30 905 697	20 579 324	10 326 373	1 212 980	374 221
more than 3 years	539 224	476 072	63 152	556 334	490 186	66 148	14 114	2 996
non-residents	656 158	176 069	480 089	672 933	176 679	496 254	610	16 165
up to 180 days	31 073	28 971	2 102	31 231	29 065	2 166	94	64
up to 1 year	103 136	8 334	94 802	106 039	8 372	97 667	38	2 865
up to 3 years	521 946	138 761	383 185	535 660	139 239	396 421	478	13 236
more than 3 years	3	3	-	3	3	-	-	-
Securities issued	978 228	952 263	25 965	949 898	922 742	27 156	-29 521	1 191
Promissory notes	978 228	952 263	25 965	949 898	922 742	27 156	-29 521	1 191
on demand	114 936	114 936	-	81 092	81 092	-	-33 844	-
up to 180 days	61 942	42 738	19 204	77 852	57 778	20 074	15 040	870
up to 1 year	32 162	32 162	-	21 445	21 445	-	-10 717	-
up to 3 years	513 755	506 994	6 761	514 076	506 994	7 082	-	321
more than 3 years	255 433	255 433	-	255 433	255 433	-	-	-
Other liabilities	5 499 926	5 001 873	498 053	8 599 580	8 141 919	457 661	3 140 046	-40 392
Other liabilities	3 058 637	2 952 462	106 175	6 039 959	5 964 498	75 461	3 012 036	-30 714
Accrued interest not yet paid	2 440 897	2 049 019	391 878	2 559 616	2 177 416	382 200	128 397	-9 678
Derivatives - liabilities	392	392	-	5	5	-	-387	-
EQUITY	56 531 906	56 531 906	-	57 787 791	57 787 791	-	1 255 885	-
Capital	27 993 607	27 993 607	-	27 992 219	27 992 219	-	-1 388	-
Profit from previous years	16 929 569	16 929 569	-	28 380 734	28 380 734	-	11 451 165	-
Retained earnings from previous years	16 929 569	16 929 569	-	28 380 734	28 380 734	-	11 451 165	-
Current year profit	11 608 730	11 608 730	-	1 414 838	1 414 838	-	-10 193 892	-
Current year retained earnings	11 608 730	11 608 730	-	1 414 838	1 414 838	-	-10 193 892	-
OFF-BALANCE SHEET	-61 690 107	-68 638 890	6 948 783	-47 682 992	-48 813 722	1 130 730	19 825 168	-5 818 053
Unused credit limits available	5 000 000	5 000 000	-	5 000 000	5 000 000	-	-	-
Contingent liabilities	-204 263 433	-174 783 408	-29 480 025	-207 120 271	-170 293 229	-36 827 042	4 490 179	-7 347 017
Guarantees issued	-77 878 030	-56 341 749	-21 536 281	-71 631 684	-50 389 489	-21 242 195	5 952 260	294 086
Unused credit limits opened	-114 732 060	-106 789 760	-7 942 300	-123 488 471	-107 903 624	-15 584 847	-1 113 864	-7 642 547
Unused guarantee limits	-11 653 343	-11 651 899	-1 444	-12 000 116	-12 000 116	-	-348 217	1 444
Collateral on loans	92 868 572	60 777 547	32 091 025	109 640 016	76 152 315	33 487 701	15 374 768	1 396 676
goods	85 450 093	53 359 068	32 091 025	87 472 773	53 985 072	33 487 701	626 004	1 396 676
securities	7 418 479	7 418 479	-	22 167 243	22 167 243	-	14 748 764	-
Unprocessed payments	46 987 300	40 919 606	6 067 694	47 133 375	40 880 019	6 253 356	-39 587	185 662
Due to lack of funds on client accounts	46 987 300	40 919 606	6 067 694	47 133 375	40 880 019	6 253 356	-39 587	185 662
Other off-balance sheet accounts	-2 282 546	-552 635	-1 729 911	-2 336 112	-552 827	-1 783 285	-192	-53 374
Written-off interest	-101 350	-77 654	-23 696	-102 239	-77 654	-24 585	-	-889
Written-off loans to banks	-1 681 390	-	-1 681 390	-1 732 838	-	-1 732 838	-	-51 448
Written-off loans	-499 806	-474 981	-24 825	-501 035	-475 173	-25 862	-192	-1 037
Credit card balances	22 668	14 958	7 710	37 887	23 121	14 766	8 163	7 056
Past due ratio, total	822	767	55	861	814	47	47	-8
Past due ratio, individuals	253	254	-1	254	254	-0	1	0
Past due ratio, corporates	839	786	53	879	835	44	50	-10
Past due ratio, entrepreneurs	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, corporates + entrepreneurs	839	786	53	879	835	44	50	-10
Risk-weighted assets	554 142 159	554 142 159	-	545 080 529	545 080 529	-	-9 061 630	-
Past-due rate:	8,22%	7,67%	10,34%	8,61%	8,14%	10,27%	0,47%	-0,06%
corporate clients:	8,39%	7,86%	10,34%	8,79%	8,35%	10,27%	0,50%	-0,06%
individuals:	2,53%	2,54%	0,00%	2,54%	2,54%	0,00%	0,01%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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