Kuap. Ru - Aggregated balance sheet by currencies of НОВЫЙ КОММЕРЧЕСКИЙ БАНК, analysis of balance sheet currency structure

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	NOVIY KOMMERCHESKIY BANK	add to comparison
Central Bank of Russia registration number: 347

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	228 747	228 716	31	267 257	267 197	60	38 481	29
High liquid assets	93 209	93 178	31	84 788	84 728	60	-8 450	29
Cash and equivalents	92 695	92 666	29	84 279	84 251	28	-8 415	-1
Cash	79 545	79 516	29	83 679	83 651	28	4 135	-1
in cash and en route	79 545	79 516	29	83 679	83 651	28	4 135	-1
Nostro account with Central Bank	13 150	13 150	-	600	600	-	-12 550	-
Nostro accounts	193	191	2	188	156	32	-35	30
Residents	193	191	2	188	156	32	-35	30
Money in transfer	321	321	-	321	321	-	-	-
Interest-earning assets	126 860	126 860	-	174 307	174 307	-	47 447	-
Loans to corporate clients	48 885	48 885	-	80 971	80 971	-	32 086	-
residents	117 072	117 072	-	99 109	99 109	-	-17 963	-
up to 1 year	5 000	5 000	-	5 000	5 000	-	-	-
up to 3 years	107 579	107 579	-	89 616	89 616	-	-17 963	-
more than 3 years	4 493	4 493	-	4 493	4 493	-	-	-
Past-due	293	293	-	38	38	-	-255	-
residents	293	293	-	38	38	-	-255	-
Provision for impairment of corporate loans	-68 480	-68 480	-	-18 176	-18 176	-	50 304	-
residents	-68 480	-68 480	-	-18 176	-18 176	-	50 304	-
Loans to private entrepreneurs	13 720	13 720	-	33 556	33 556	-	19 836	-
up to 180 days	-	-	-	17 000	17 000	-	17 000	-
up to 3 years	22 000	22 000	-	22 000	22 000	-	-	-
more than 3 years	6 000	6 000	-	6 000	6 000	-	-	-
Provision for impairment of loans to private entrepreneurs	-14 280	-14 280	-	-11 444	-11 444	-	2 836	-
Loans to individuals	64 255	64 255	-	59 780	59 780	-	-4 475	-
Standard	83 307	83 307	-	74 220	74 220	-	-9 087	-
up to 180 days	1 702	1 702	-	1 252	1 252	-	-450	-
up to 1 year	15 438	15 438	-	15 005	15 005	-	-433	-
up to 3 years	59 177	59 177	-	51 963	51 963	-	-7 214	-
more than 3 years	6 990	6 990	-	6 000	6 000	-	-990	-
Past-due	2 037	2 037	-	2 087	2 087	-	50	-
Past-due	2 037	2 037	-	2 087	2 087	-	50	-
Provision for impairment of loans to individuals	-21 089	-21 089	-	-16 527	-16 527	-	4 562	-
Other assets	8 678	8 678	-	8 162	8 162	-	-516	-
Mandatory reserves with Central Bank	3 935	3 935	-	3 658	3 658	-	-277	-
Premises and equipment	4 503	4 503	-	4 368	4 368	-	-135	-
Purchase cost	7 975	7 975	-	7 419	7 419	-	-556	-
Depreciation	-3 472	-3 472	-	-3 051	-3 051	-	421	-
Accrued interest not yet received	71	71	-	60	60	-	-11	-
Other assets	493	493	-	400	400	-	-93	-
Provision for impairment of other assets	-324	-324	-	-324	-324	-	-	-
LIABILITIES	113 802	113 577	225	95 053	94 834	219	-18 743	-6
On demand	88 551	88 326	225	73 399	73 180	219	-15 146	-6
Corporate clients	88 551	88 326	225	73 399	73 180	219	-15 146	-6
State-owned enterprises	1 062	837	225	1 254	1 035	219	198	-6
Residents	87 489	87 489	-	72 145	72 145	-	-15 344	-
Term	24 659	24 659	-	21 175	21 175	-	-3 484	-
Corporate clients	24 659	24 659	-	21 175	21 175	-	-3 484	-
Residents	24 659	24 659	-	21 175	21 175	-	-3 484	-
up to 1 year	19 000	19 000	-	18 000	18 000	-	-1 000	-
up to 3 years	5 659	5 659	-	3 175	3 175	-	-2 484	-
Other liabilities	592	592	-	479	479	-	-113	-
Other liabilities	411	411	-	479	479	-	68	-
Accrued interest not yet paid	181	181	-	-	-	-	-181	-
EQUITY	114 945	114 945	-	172 204	172 204	-	57 259	-
Capital	168 342	168 342	-	168 342	168 342	-	-	-
Profit from previous years	22 017	22 017	-	22 017	22 017	-	-	-
Retained earnings from previous years	22 017	22 017	-	22 017	22 017	-	-	-
Current year profit	-75 225	-75 225	-	-17 972	-17 972	-	57 253	-
Current year retained earnings	-75 225	-75 225	-	-17 972	-17 972	-	57 253	-
Future expenses	-189	-189	-	-183	-183	-	6	-
OFF-BALANCE SHEET	1 358 414	1 358 414	-	1 451 921	1 451 921	-	93 507	-
Contingent liabilities	-18 069	-18 069	-	-18 069	-18 069	-	-	-
Guarantees issued	-18 069	-18 069	-	-18 069	-18 069	-	-	-
Collateral on loans	397 523	397 523	-	487 663	487 663	-	90 140	-
goods	396 973	396 973	-	487 113	487 113	-	90 140	-
precious metals	550	550	-	550	550	-	-	-
Unprocessed payments	972 116	972 116	-	976 602	976 602	-	4 486	-
Due to lack of funds on client accounts	972 116	972 116	-	976 602	976 602	-	4 486	-
Other off-balance sheet accounts	6 844	6 844	-	5 725	5 725	-	-1 119	-
Accrued interest not yet received	7 065	7 065	-	5 946	5 946	-	-1 119	-
Written-off interest	-109	-109	-	-109	-109	-	-	-
Written-off loans	-112	-112	-	-112	-112	-	-	-
Past due ratio, total	101	101	0	96	96	-0	-5	-0
Past due ratio, individuals	239	239	0	274	274	0	35	0
Past due ratio, corporates	25	25	0	4	4	0	-21	0
Past due ratio, corporates + entrepreneurs	20	20	-0	3	3	0	-18	1
Risk-weighted assets	-	-	-	325 604	325 604	-	325 604	-
Past-due rate:	1,01%	1,01%	-	0,96%	0,96%	-	-0,05%	0,00%
corporate clients:	0,20%	0,20%	-	0,03%	0,03%	-	-0,18%	0,00%
individuals:	2,39%	2,39%	-	2,74%	2,74%	-	0,35%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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