Kuap. Ru - Balance sheet of НОВОЕ ВРЕМЯ, analysis of f.101

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	NOVOE VREMYA	add to comparison
Central Bank of Russia registration number: 3492 complies with 214-FZ (equity construction)

On this page you can see aggregated balance sheet of the bank. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player). You can also get acquainted with balance sheet aggregation methodics.

This variant of balance sheet is adjusted to include the following corrections (as compared to f. 101):- provision for impairment on overdue loans which according to 385-p are not divided to corporate and individuals, are distributed between corporate cliens and individuals proportionaly to amount of loans past due. Such method is not 100% precise but it allows to better measure provision rate.


Balance sheet position, thous. rub.			Period change
ASSETS	902 109	902 109
High liquid assets	92 316	92 316
Cash and equivalents	89 987	89 987
Cash	13 429	13 429
in cash and en route	13 429	13 429
Nostro account with Central Bank	76 558	76 558
Nostro accounts	2 329	2 329
Residents	2 329	2 329
Interest-earning assets	800 075	800 075
Dues from banks	800 000	800 000
Central Bank of Russia	800 000	800 000
Loans to individuals	75	75
Standard	834	834
up to 180 days	30	30
up to 1 year	70	70
more than 3 years	734	734
Past-due	802	802
Past-due	802	802
Provision for impairment of loans to individuals	-1 561	-1 561
Other assets	9 718	9 718
Mandatory reserves with Central Bank	2 504	2 504
Premises and equipment	6 187	6 187
Purchase cost	29 650	29 650
Depreciation	-23 463	-23 463
Other assets	759	759
Provision for impairment of other assets	-32	-32
Deferred tax asset	300	300
LIABILITIES	11 024	11 024
On demand	5 317	5 317
Corporate clients	5 187	5 187
Residents	5 187	5 187
Individuals	130	130
Residents	130	130
Term	2 645	2 645
Individuals	2 645	2 645
residents	2 643	2 643
up to 1 year	425	425
up to 3 years	2 216	2 216
more than 3 years	2	2
non-residents	2	2
more than 3 years	2	2
Other liabilities	3 062	3 062
Other liabilities	3 050	3 050
Accrued interest not yet paid	12	12
EQUITY	891 085	891 085
Capital	761 250	761 250
Current year profit	130 294	130 294
Current year retained earnings	130 294	130 294
Future expenses	-459	-459
OFF-BALANCE SHEET	62 030	62 030
Contingent liabilities	-1	-1
Unused credit limits opened	-1	-1
Collateral on loans	3 460	3 460
goods	3 460	3 460
Unprocessed payments	58 571	58 571
Due to lack of funds on client accounts	58 571	58 571
Risk-weighted assets	921 401	921 401
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-95,42%	-100,0%
including individual loans:	-95,42%	-100,0%
Past-due rate:	-49,02%	-100,0%
individuals:	-49,02%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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