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

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	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.


Turnover by thous. rub.					Period change
ASSETS	111 250 619	98 772 682	117 115 509	74 223 551	-37 027 068	-33,3%
High liquid assets	29 950 767	23 048 064	33 485 624	22 121 769	-7 828 998	-26,1%
Cash and equivalents	12 940 734	13 569 466	21 803 070	13 120 248	179 514	1,4%
Cash	470 618	404 741	442 087	339 617	-131 001	-27,8%
in cash and en route	428 432	372 449	382 608	307 221	-121 211	-28,3%
in ATMs	42 186	32 292	59 479	32 396	-9 790	-23,2%
Nostro account with Central Bank	12 470 116	13 164 725	21 360 983	12 780 631	310 515	2,5%
Nostro accounts	1 313 337	876 679	897 813	551 347	-761 990	-58,0%
Residents	1 313 337	876 679	897 813	551 347	-761 990	-58,0%
Money in transfer	15 696 576	8 600 361	10 784 741	8 449 723	-7 246 853	-46,2%
Provision for impairment of high-liquid assets	120	1 558	-	451	331	275,8%
Interest-earning assets	14 718 353	12 365 212	17 813 490	14 917 593	199 240	1,4%
Dues from banks	14 513 663	12 150 481	17 499 828	14 716 850	203 187	1,4%
Central Bank of Russia	5 862 450	8 900 000	14 510 000	9 250 000	3 387 550	57,8%
Residents	8 651 213	3 250 481	2 989 828	5 466 850	-3 184 363	-36,8%
up to 30 days	8 651 213	3 250 481	2 989 828	5 466 850	-3 184 363	-36,8%
Provision for impairment of loans to banks	-	-	-	-	-	-
Securities	11 290	12 423	4 497	2 550	-8 740	-77,4%
Bonds	11 290	12 423	4 497	2 550	-8 740	-77,4%
Federal Loan Bonds (OFZs), OBRs	6 793	4 932	3 037	2 550	-4 243	-62,5%
Valuation allowance	4 497	7 491	1 460	-	-4 497	-100,0%
Loans to corporate clients	144 565	156 470	290 336	179 666	35 101	24,3%
residents	122 094	57 460	267 950	152 907	30 813	25,2%
up to 30 days	1 500	3 500	3 500	40 294	38 794	2 586,3%
up to 180 days	11 800	8 250	30 000	38 000	26 200	222,0%
up to 1 year	78 088	36 210	203 050	39 913	-38 175	-48,9%
up to 3 years	30 706	9 500	31 400	34 700	3 994	13,0%
more than 3 years	-	-	-	-	-	-
Past-due	2	41 395	-	4	2	100,0%
residents	2	41 395	-	4	2	100,0%
Provision for impairment of corporate loans	22 469	57 615	22 386	26 755	4 286	19,1%
residents	22 469	57 615	22 386	26 755	4 286	19,1%
Loans to private entrepreneurs	-	1	-	-	-	-
Past-due	-	1	-	-	-	-
Provision for impairment of loans to private entrepreneurs	-	-	-	-	-	-
Loans to individuals	48 835	45 837	18 829	18 527	-30 308	-62,1%
Standard	43 516	44 382	17 131	9 842	-33 674	-77,4%
up to 30 days	3 616	5 182	4 535	9 654	6 038	167,0%
up to 1 year	-	-	-	-	-	-
up to 3 years	400	1 800	-	-	-400	-100,0%
more than 3 years	39 500	37 400	12 596	188	-39 312	-99,5%
Provision for impairment of loans to individuals	5 319	1 455	1 698	8 685	3 366	63,3%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	66 581 499	63 359 406	65 816 395	37 184 189	-29 397 310	-44,2%
Mandatory reserves with Central Bank	-	974	2 846	2 750	2 750	-
Premises and equipment	316 028	309 642	305 986	11 440	-304 588	-96,4%
Purchase cost	316 028	309 642	305 986	11 440	-304 588	-96,4%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	31 911	34 369	38 754	45 151	13 240	41,5%
Other assets	66 224 304	62 996 329	65 445 317	37 109 566	-29 114 738	-44,0%
Provision for impairment of other assets	9 256	13 967	23 492	15 282	6 026	65,1%
Deferred tax asset	-	4 125	-	-	-	-
LIABILITIES	37 104 337	35 446 490	39 856 853	22 320 645	-14 783 692	-39,8%
Dues to banks	14 003	11 809	24 626	33 729	19 726	140,9%
Other dues to banks	14 003	11 809	24 626	33 729	19 726	140,9%
On demand	4 871 052	4 906 384	7 553 285	3 952 024	-919 028	-18,9%
Corporate clients	4 312 453	4 298 342	6 055 573	3 459 779	-852 674	-19,8%
Residents	4 256 598	4 288 645	6 045 649	3 405 384	-851 214	-20,0%
Non-residents	55 855	9 697	9 924	54 395	-1 460	-2,6%
Individuals	558 599	608 042	1 497 712	492 245	-66 354	-11,9%
Residents	553 641	603 440	1 143 583	486 599	-67 042	-12,1%
Non-residents	4 958	4 602	354 129	5 646	688	13,9%
Term	114 300	141 438	26 215	112 893	-1 407	-1,2%
Corporate clients	-	-	-	-	-	-
Residents	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	114 300	141 438	26 215	112 893	-1 407	-1,2%
residents	114 300	141 438	26 215	112 893	-1 407	-1,2%
up to 180 days	71 259	91 895	4 342	100 368	29 109	40,8%
up to 1 year	26 043	5 895	5 507	2 219	-23 824	-91,5%
up to 3 years	16 838	43 557	15 157	3 886	-12 952	-76,9%
more than 3 years	160	91	1 209	6 420	6 260	3 912,5%
non-residents	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Securities issued	-	-	581 500	-	-	-
Promissory notes	-	-	581 500	-	-	-
on demand	-	-	450 000	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	130 000	-	-	-
more than 3 years	-	-	1 500	-	-	-
Other liabilities	32 104 982	30 386 859	31 671 227	18 221 999	-13 882 983	-43,2%
Other liabilities	32 102 030	30 384 029	31 648 070	18 218 732	-13 883 298	-43,2%
Accrued interest not yet paid	2 952	2 830	23 157	3 267	315	10,7%
EQUITY	240 579	366 735	326 242	6 465 821	6 225 242	2 587,6%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	3 042 945	3 042 945	-
Retained earnings from previous years	-	-	-	3 042 945	3 042 945	-
Current year profit	240 579	366 735	326 242	3 422 876	3 182 297	1 322,8%
Current year retained earnings	240 579	366 735	326 242	3 422 876	3 182 297	1 322,8%
OFF-BALANCE SHEET	87 814	132 462	287 047	171 908	84 094	95,8%
Contingent liabilities	53 984	43 191	183 339	104 238	50 254	93,1%
Guarantees issued	1 185	556	-	-	-1 185	-100,0%
Unused credit limits opened	52 799	42 635	173 339	104 238	51 439	97,4%
Unused guarantee limits	-	-	10 000	-	-	-
Collateral on loans	32 395	85 953	96 436	64 915	32 520	100,4%
goods	10 042	85 953	46 436	64 915	54 873	546,4%
securities	-	-	50 000	-	-	-
precious metals	22 353	-	-	-	-22 353	-100,0%
Unprocessed payments	1 435	3 318	7 272	2 755	1 320	92,0%
Due to lack of funds on client accounts	1 435	3 318	7 272	2 755	1 320	92,0%
Credit card balances	3 616	5 182	4 535	9 654	6 038	167,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-