Kuap. Ru - Balance sheet with turnover of НОВЫЙ МОСКОВСКИЙ БАНК, analysis of turnover of bank's accounts

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	NOVIY MOSKOVSKIY BANK	add to comparison
Central Bank of Russia registration number: 2932

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	15 352 637	11 161 881	16 232 628	12 737 133	-2 615 504	-17,0%
High liquid assets	9 206 080	6 466 714	10 156 314	7 590 253	-1 615 827	-17,6%
Cash and equivalents	8 425 995	5 755 948	9 013 369	6 944 313	-1 481 682	-17,6%
Cash	1 450 073	1 194 636	1 966 818	1 139 766	-310 307	-21,4%
in cash and en route	1 403 511	1 162 334	1 891 507	1 116 449	-287 062	-20,5%
in ATMs	46 562	32 302	75 311	23 317	-23 245	-49,9%
Nostro account with Central Bank	6 975 922	4 561 312	7 046 551	5 804 547	-1 171 375	-16,8%
Nostro accounts	531 203	501 865	828 335	453 703	-77 500	-14,6%
Residents	531 203	501 865	828 335	453 703	-77 500	-14,6%
Money in transfer	248 882	208 901	314 502	192 237	-56 645	-22,8%
Provision for impairment of high-liquid assets	-	-	108	-	-	-
Interest-earning assets	5 734 194	3 722 732	5 539 603	4 889 023	-845 171	-14,7%
Dues from banks	5 709 000	3 575 000	5 222 000	4 705 000	-1 004 000	-17,6%
Central Bank of Russia	5 709 000	3 575 000	5 222 000	4 705 000	-1 004 000	-17,6%
Loans to corporate clients	23 919	70 086	294 810	182 335	158 416	662,3%
residents	16 986	3 494	140 321	96 771	79 785	469,7%
up to 30 days	-	-	60 000	75 000	75 000	-
up to 1 year	16 488	-	3 513	-	-16 488	-100,0%
up to 3 years	-	1 732	76 808	21 771	21 771	-
more than 3 years	498	1 762	-	-	-498	-100,0%
Past-due	-	-	-	268	268	-
residents	-	-	-	268	268	-
Provision for impairment of corporate loans	6 933	66 592	154 489	85 296	78 363	1 130,3%
residents	6 933	66 592	154 489	85 296	78 363	1 130,3%
Loans to private entrepreneurs	1 200	5 204	534	95	-1 105	-92,1%
up to 3 years	1 200	4 990	500	-	-1 200	-100,0%
Provision for impairment of loans to private entrepreneurs	-	214	34	95	95	-
Loans to individuals	75	72 442	22 259	1 593	1 518	2 024,0%
Standard	-	36 200	20 100	375	375	-
up to 180 days	-	-	-	-	-	-
up to 1 year	-	-	-	375	375	-
up to 3 years	-	36 200	100	-	-	-
more than 3 years	-	-	20 000	-	-	-
Past-due	35	-	-	-	-35	-100,0%
Past-due	35	-	-	-	-35	-100,0%
Provision for impairment of loans to individuals	40	36 242	2 159	1 218	1 178	2 945,0%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	412 363	972 435	536 711	257 857	-154 506	-37,5%
Mandatory reserves with Central Bank	-	-	-	1 985	1 985	-
Premises and equipment	18 999	282 528	716	2 121	-16 878	-88,8%
Purchase cost	18 999	282 528	716	2 121	-16 878	-88,8%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	8 496	7 736	8 747	8 277	-219	-2,6%
Other assets	379 937	659 065	511 728	240 724	-139 213	-36,6%
Provision for impairment of other assets	4 931	23 106	15 520	4 750	-181	-3,7%
LIABILITIES	2 170 459	2 190 514	3 543 500	2 526 647	356 188	16,4%
Dues to banks	-	-	-	11 493	11 493	-
Other dues to banks	-	-	-	11 493	11 493	-
On demand	1 943 502	1 809 749	3 231 795	2 275 811	332 309	17,1%
Corporate clients	1 701 531	1 591 600	2 902 623	2 062 286	360 755	21,2%
State-owned enterprises	1	33	-	-	-1	-100,0%
Residents	1 691 363	1 573 141	2 846 308	2 058 862	367 499	21,7%
Non-residents	10 167	18 426	56 315	3 424	-6 743	-66,3%
Individuals	241 971	218 149	329 172	213 525	-28 446	-11,8%
Residents	241 490	217 592	247 320	213 366	-28 124	-11,6%
Non-residents	481	557	81 852	159	-322	-66,9%
Term	26 817	40 845	18 306	39 081	12 264	45,7%
Corporate clients	5 251	3 056	3 376	15 696	10 445	198,9%
Residents	-	-	-	12 387	12 387	-
up to 1 year	-	-	-	12 387	12 387	-
Non-residents	5 251	3 056	3 376	3 309	-1 942	-37,0%
more than 3 years	5 251	3 056	3 376	3 309	-1 942	-37,0%
Individuals	21 566	37 789	14 930	23 385	1 819	8,4%
residents	21 566	37 789	14 930	23 385	1 819	8,4%
up to 180 days	-	10 372	2 034	5 516	5 516	-
up to 1 year	21 566	27 417	12 896	17 869	-3 697	-17,1%
Other liabilities	200 140	339 920	293 399	200 262	122	0,1%
Other liabilities	199 542	336 183	292 129	199 589	47	0,0%
Accrued interest not yet paid	598	643	1 269	673	75	12,5%
Deferred tax liabilities	-	3 094	1	-	-	-
EQUITY	77 628	143 441	311 098	2 629 498	2 551 870	3 287,3%
Capital	-	-	44 556	-	-	-
Profit from previous years	-	-	-	1 243 179	1 243 179	-
Retained earnings from previous years	-	-	-	1 243 179	1 243 179	-
Current year profit	77 628	143 441	266 542	1 386 319	1 308 691	1 685,8%
Current year retained earnings	77 628	143 441	266 542	1 386 319	1 308 691	1 685,8%
OFF-BALANCE SHEET	22 520	141 331	36 355	133 432	110 912	492,5%
Contingent liabilities	20 087	8 122	24 013	48 859	28 772	143,2%
Guarantees issued	-	-	-	-	-	-
Unused credit limits opened	20 087	8 122	24 013	48 859	28 772	143,2%
Collateral on loans	-	120 464	600	69 909	69 909	-
goods	-	120 464	600	69 909	69 909	-
Unprocessed payments	546	7 970	9 307	9 815	9 269	1 697,6%
Due to lack of funds on client accounts	546	7 970	9 307	9 815	9 269	1 697,6%
Other off-balance sheet accounts	1 887	4 775	2 435	4 849	2 962	157,0%
Written-off interest	1 887	4 775	2 434	4 849	2 962	157,0%
Written-off loans	-	-	1	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-