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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	NOVIY VEK	add to comparison
Central Bank of Russia registration number: 3417

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.	01.01.2022	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	7 139 463	74 223 551	7 611 152	10,4	9,8	471 689	6,6%
High liquid assets	1 136 340	22 121 769	1 639 286	19,5	2,9	502 946	44,3%
Cash and equivalents	320 355	13 120 248	626 763	41,0	1,7	306 408	95,6%
Cash	210 466	339 617	297 074	1,6	0,0	86 608	41,2%
in cash and en route	190 631	307 221	278 506	1,6	0,0	87 875	46,1%
in ATMs	19 835	33 663	18 568	1,7	0,0	-1 267	-6,4%
Nostro account with Central Bank	109 889	12 780 631	329 689	116,3	1,7	219 800	200,0%
Nostro accounts	803 013	551 347	989 644	0,7	0,1	186 631	23,2%
Residents	803 013	551 347	989 644	0,7	0,1	186 631	23,2%
Money in transfer	14 477	8 449 723	23 933	583,7	1,1	9 456	65,3%
Provision for impairment of high-liquid assets	-1 505	451	-1 054	0,3	0,0	451	-30,0%
Interest-earning assets	5 115 298	15 009 419	5 023 472	2,9	2,0	-91 826	-1,8%
Dues from banks	3 170 000	14 787 930	3 098 920	4,7	1,9	-71 080	-2,2%
Central Bank of Russia	3 170 000	9 720 000	2 700 000	3,1	1,3	-470 000	-14,8%
Residents	-	5 466 850	400 000	-	-	400 000	-
up to 30 days	-	5 466 850	400 000	-	-	400 000	-
Provision for impairment of loans to banks	-	1 080	-1 080	-	-	-1 080	-
Securities	407 813	17 948	392 415	0,0	0,0	-15 398	-3,8%
Bonds	407 813	17 948	392 415	0,0	0,0	-15 398	-3,8%
Federal Loan Bonds (OFZs), OBRs	411 356	15 469	398 437	0,0	0,0	-12 919	-3,1%
Valuation allowance	-3 543	2 479	-6 022	0,7	0,0	-2 479	70,0%
Loans to corporate clients	1 150 833	179 666	1 151 388	0,2	0,0	555	0,0%
residents	1 352 562	153 187	1 352 282	0,1	0,0	-280	-0,0%
up to 30 days	-	40 294	40 236	-	-	40 236	-
up to 180 days	42 000	38 000	63 500	0,9	0,0	21 500	51,2%
up to 1 year	673 799	129 060	584 652	0,2	0,0	-89 147	-13,2%
up to 3 years	523 225	34 700	551 944	0,1	0,0	28 719	5,5%
more than 3 years	113 538	1 588	111 950	0,0	0,0	-1 588	-1,4%
Past-due	41 499	4	41 503	0,0	0,0	4	0,0%
residents	41 499	4	41 503	0,0	0,0	4	0,0%
Provision for impairment of corporate loans	-243 228	26 755	-242 397	0,1	0,0	831	-0,3%
residents	-243 228	26 755	-242 397	0,1	0,0	831	-0,3%
Loans to private entrepreneurs	-	-	-	-	-	-	-
Past-due	-	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	-	-	-	-	-	-	-
Loans to individuals	386 652	24 430	380 749	0,1	0,0	-5 903	-1,5%
Standard	457 338	17 299	449 881	0,0	0,0	-7 457	-1,6%
up to 30 days	8 744	9 654	11 591	1,1	0,0	2 847	32,6%
up to 1 year	302	59	243	0,2	0,0	-59	-19,5%
up to 3 years	26 376	1 394	24 982	0,1	0,0	-1 394	-5,3%
more than 3 years	421 916	9 039	413 065	0,0	0,0	-8 851	-2,1%
Provision for impairment of loans to individuals	-70 686	8 685	-69 132	0,1	0,0	1 554	-2,2%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	887 825	37 184 189	948 394	41,9	4,9	60 569	6,8%
Mandatory reserves with Central Bank	48 596	2 750	51 346	0,1	0,0	2 750	5,7%
Premises and equipment	155 813	35 738	131 515	0,2	0,0	-24 298	-15,6%
Purchase cost	242 247	34 003	219 684	0,1	0,0	-22 563	-9,3%
Depreciation	-86 434	1 735	-88 169	0,0	0,0	-1 735	2,0%
Accrued interest not yet received	7 868	45 151	9 909	5,7	0,0	2 041	25,9%
Other assets	695 616	37 109 566	774 931	53,3	4,9	79 315	11,4%
Provision for impairment of other assets	-30 686	15 282	-29 925	0,5	0,0	761	-2,5%
Deferred tax asset	10 618	-	10 618	0,0	0,0	-	0,0%
LIABILITIES	6 302 858	22 763 032	6 745 245	3,6	3,0	442 387	7,0%
Dues to banks	-	33 830	101	-	-	101	-
Other dues to banks	-	33 830	101	-	-	101	-
On demand	4 769 139	4 463 349	5 280 464	0,9	0,6	511 325	10,7%
Corporate clients	4 358 781	3 995 661	4 894 663	0,9	0,5	535 882	12,3%
Residents	4 143 230	3 981 985	4 719 831	1,0	0,5	576 601	13,9%
Non-residents	215 551	54 395	174 832	0,3	0,0	-40 719	-18,9%
Individuals	410 358	492 245	385 801	1,2	0,1	-24 557	-6,0%
Residents	404 162	486 599	379 474	1,2	0,1	-24 688	-6,1%
Non-residents	6 196	5 777	6 327	0,9	0,0	131	2,1%
Term	737 612	112 893	689 327	0,2	0,0	-48 285	-6,5%
Corporate clients	412 407	1	412 408	0,0	0,0	1	0,0%
Residents	412 407	1	412 408	0,0	0,0	1	0,0%
up to 3 years	7	1	8	0,1	0,0	1	14,3%
more than 3 years	412 400	-	412 400	0,0	0,0	-	0,0%
Individuals	325 205	112 893	276 919	0,3	0,0	-48 286	-14,8%
residents	325 195	112 893	276 909	0,3	0,0	-48 286	-14,8%
up to 180 days	100 265	100 368	50 173	1,0	0,0	-50 092	-50,0%
up to 1 year	41 757	2 335	41 873	0,1	0,0	116	0,3%
up to 3 years	137 442	8 688	142 244	0,1	0,0	4 802	3,5%
more than 3 years	45 731	6 420	42 619	0,1	0,0	-3 112	-6,8%
non-residents	10	-	10	0,0	0,0	-	0,0%
up to 1 year	5	-	5	0,0	0,0	-	0,0%
up to 3 years	5	-	5	0,0	0,0	-	0,0%
Securities issued	640 654	-	640 654	0,0	0,0	-	0,0%
Promissory notes	640 654	-	640 654	0,0	0,0	-	0,0%
on demand	186 654	-	186 654	0,0	0,0	-	0,0%
up to 1 year	50 000	-	50 000	0,0	0,0	-	0,0%
up to 3 years	404 000	-	404 000	0,0	0,0	-	0,0%
more than 3 years	-	-	-	-	-	-	-
Other liabilities	155 453	18 221 999	134 699	117,2	2,4	-20 754	-13,4%
Other liabilities	152 994	18 218 732	129 229	119,1	2,4	-23 765	-15,5%
Accrued interest not yet paid	2 459	6 278	5 470	2,6	0,0	3 011	122,4%
EQUITY	836 605	6 495 123	865 907	7,8	0,9	29 302	3,5%
Capital	299 000	-	299 000	0,0	0,0	-	0,0%
Profit from previous years	473 905	3 103 371	534 331	6,5	0,4	60 426	12,8%
Retained earnings from previous years	473 905	3 103 371	534 331	6,5	0,4	60 426	12,8%
Current year profit	63 700	3 422 876	32 576	53,7	0,4	-31 124	-48,9%
Current year retained earnings	63 700	3 422 876	32 576	53,7	0,4	-31 124	-48,9%
OFF-BALANCE SHEET	2 005 249	231 143	2 098 004	0,1	0,0	92 755	4,6%
Contingent liabilities	-245 559	104 238	-231 187	0,4	0,0	14 372	-5,9%
Guarantees issued	-83	-	-83	0,0	0,0	-	0,0%
Unused credit limits opened	-245 476	104 238	-231 104	0,4	0,0	14 372	-5,9%
Unused guarantee limits	-	-	-	-	-	-	-
Collateral on loans	2 220 357	140 910	2 296 352	0,1	0,0	75 995	3,4%
goods	1 780 516	140 910	1 856 511	0,1	0,0	75 995	4,3%
securities	123 266	-	123 266	0,0	0,0	-	0,0%
precious metals	316 575	-	316 575	0,0	0,0	-	0,0%
Unprocessed payments	30 451	2 755	32 839	0,1	0,0	2 388	7,8%
Due to lack of funds on client accounts	30 451	2 755	32 839	0,1	0,0	2 388	7,8%
Credit card balances	8 744	9 654	11 591	1,1	0,0	2 847	32,6%
Past due ratio, total	224	-	225	0,0	0,0	1	0,4%
Past due ratio, individuals	-	-	-	-	-	-	-
Past due ratio, corporates	298	-	298	0,0	0,0	-	0,0%
Past due ratio, entrepreneurs	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	298	-	298	0,0	0,0	-	0,0%
Risk-weighted assets	3 726 581	-	3 994 063	0,0	0,0	267 482	7,2%