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

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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. 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.	01.06.2014	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	228 747	436 555	267 257	1,9	1,6	38 510	16,8%
High liquid assets	93 209	144 007	84 788	1,5	0,5	-8 421	-9,0%
Cash and equivalents	92 695	143 510	84 279	1,5	0,5	-8 416	-9,1%
Cash	79 545	62 724	83 679	0,8	0,2	4 134	5,2%
in cash and en route	79 545	62 724	83 679	0,8	0,2	4 134	5,2%
Nostro account with Central Bank	13 150	84 920	600	6,5	0,3	-12 550	-95,4%
Nostro accounts	193	484	188	2,5	0,0	-5	-2,6%
Residents	193	484	188	2,5	0,0	-5	-2,6%
Money in transfer	321	13	321	0,0	0,0	-	0,0%
Interest-earning assets	126 860	74 768	174 307	0,6	0,3	47 447	37,4%
Loans to corporate clients	48 885	50 097	80 971	1,0	0,2	32 086	65,6%
residents	117 072	17 963	99 109	0,2	0,1	-17 963	-15,3%
up to 1 year	5 000	-	5 000	0,0	0,0	-	0,0%
up to 3 years	107 579	17 963	89 616	0,2	0,1	-17 963	-16,7%
more than 3 years	4 493	-	4 493	0,0	0,0	-	0,0%
Past-due	293	255	38	0,9	0,0	-255	-87,0%
residents	293	255	38	0,9	0,0	-255	-87,0%
Provision for impairment of corporate loans	-68 480	50 097	-18 176	0,7	0,2	50 304	-73,5%
residents	-68 480	50 097	-18 176	0,7	0,2	50 304	-73,5%
Loans to private entrepreneurs	13 720	19 836	33 556	1,4	0,1	19 836	144,6%
up to 180 days	-	17 000	17 000	-	-	17 000	-
up to 3 years	22 000	-	22 000	0,0	0,0	-	0,0%
more than 3 years	6 000	-	6 000	0,0	0,0	-	0,0%
Provision for impairment of loans to private entrepreneurs	-14 280	2 836	-11 444	0,2	0,0	2 836	-19,9%
Loans to individuals	64 255	9 103	59 780	0,1	0,0	-4 475	-7,0%
Standard	83 307	9 088	74 220	0,1	0,0	-9 087	-10,9%
up to 180 days	1 702	450	1 252	0,3	0,0	-450	-26,4%
up to 1 year	15 438	433	15 005	0,0	0,0	-433	-2,8%
up to 3 years	59 177	7 215	51 963	0,1	0,0	-7 214	-12,2%
more than 3 years	6 990	990	6 000	0,1	0,0	-990	-14,2%
Past-due	2 037	62	2 087	0,0	0,0	50	2,5%
Past-due	2 037	62	2 087	0,0	0,0	50	2,5%
Provision for impairment of loans to individuals	-21 089	4 772	-16 527	0,2	0,0	4 562	-21,6%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	8 678	226 717	8 162	26,1	0,8	-516	-5,9%
Mandatory reserves with Central Bank	3 935	277	3 658	0,1	0,0	-277	-7,0%
Premises and equipment	4 503	1 621	4 368	0,4	0,0	-135	-3,0%
Purchase cost	7 975	1 487	7 419	0,2	0,0	-556	-7,0%
Depreciation	-3 472	555	-3 051	0,2	0,0	421	-12,1%
Accrued interest not yet received	71	1 124	60	15,8	0,0	-11	-15,5%
Other assets	493	223 692	400	453,7	0,8	-93	-18,9%
Provision for impairment of other assets	-324	3	-324	0,0	0,0	-	0,0%
LIABILITIES	113 802	166 022	95 053	1,5	0,6	-18 749	-16,5%
On demand	88 551	158 351	73 399	1,8	0,6	-15 152	-17,1%
Corporate clients	88 551	158 351	73 399	1,8	0,6	-15 152	-17,1%
State-owned enterprises	1 062	5 541	1 254	5,2	0,0	192	18,1%
Residents	87 489	153 002	72 145	1,7	0,6	-15 344	-17,5%
Individuals	-	-	-	-	-	-	-
Residents	-	-	-	-	-	-	-
Term	24 659	3 500	21 175	0,1	0,0	-3 484	-14,1%
Corporate clients	24 659	3 500	21 175	0,1	0,0	-3 484	-14,1%
Residents	24 659	3 500	21 175	0,1	0,0	-3 484	-14,1%
up to 1 year	19 000	1 000	18 000	0,1	0,0	-1 000	-5,3%
up to 3 years	5 659	2 500	3 175	0,4	0,0	-2 484	-43,9%
Other liabilities	592	4 171	479	7,0	0,0	-113	-19,1%
Other liabilities	411	3 927	479	9,6	0,0	68	16,5%
Accrued interest not yet paid	181	312	-	1,7	0,0	-181	-100,0%
EQUITY	114 945	60 965	172 204	0,5	0,2	57 259	49,8%
Capital	168 342	-	168 342	0,0	0,0	-	0,0%
Profit from previous years	22 017	-	22 017	0,0	0,0	-	0,0%
Retained earnings from previous years	22 017	-	22 017	0,0	0,0	-	0,0%
Current year profit	-75 225	60 959	-17 972	0,8	0,2	57 253	-76,1%
Current year retained earnings	-75 225	60 959	-17 972	0,8	0,2	57 253	-76,1%
Future expenses	-189	6	-183	0,0	0,0	6	-3,2%
OFF-BALANCE SHEET	1 358 414	186 709	1 451 921	0,1	0,7	93 507	6,9%
Contingent liabilities	-18 069	17 000	-18 069	0,9	0,1	-	0,0%
Guarantees issued	-18 069	-	-18 069	0,0	0,0	-	0,0%
Unused credit limits opened	-	17 000	-	-	-	-	-
Collateral on loans	397 523	166 359	487 663	0,4	0,6	90 140	22,7%
goods	396 973	166 359	487 113	0,4	0,6	90 140	22,7%
precious metals	550	-	550	0,0	0,0	-	0,0%
Unprocessed payments	972 116	6 134	976 602	0,0	0,0	4 486	0,5%
Due to lack of funds on client accounts	972 116	6 134	976 602	0,0	0,0	4 486	0,5%
Other off-balance sheet accounts	6 844	1 702	5 725	0,2	0,0	-1 119	-16,4%
Accrued interest not yet received	7 065	1 702	5 946	0,2	0,0	-1 119	-15,8%
Written-off interest	-109	-	-109	0,0	0,0	-	0,0%
Written-off loans	-112	-	-112	0,0	0,0	-	0,0%
Past due ratio, total	101	-	96	0,0	0,0	-5	-5,0%
Past due ratio, individuals	239	-	274	0,0	0,0	35	14,6%
Past due ratio, corporates	25	-	4	0,0	0,0	-21	-84,0%
Past due ratio, entrepreneurs	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	20	-	3	0,0	0,0	-17	-85,0%
Risk-weighted assets	-	-	325 604	-	-	325 604	-