Kuap. Ru - Balance sheet of НОВАЦИЯ, analysis of f.101

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	NOVATSIYA	add to comparison
Central Bank of Russia registration number: 840 retail funding

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	2 007 600	2 007 600
High liquid assets	23 302	23 302
Cash and equivalents	15 014	15 014
Cash	12 709	12 709
in cash and en route	10 625	10 625
in ATMs	2 084	2 084
Nostro account with Central Bank	2 305	2 305
Nostro accounts	6 273	6 273
Residents	6 273	6 273
Money in transfer	2 015	2 015
Interest-earning assets	1 583 273	1 583 273
Securities	682	682
Stocks	682	682
Residents	689	689
Provision for impairment of stocks	-7	-7
Loans to corporate clients	1 127 618	1 127 618
residents	1 405 764	1 405 764
up to 30 days	60 457	60 457
up to 180 days	416 000	416 000
up to 1 year	409 113	409 113
up to 3 years	276 639	276 639
more than 3 years	243 555	243 555
Past-due	85 040	85 040
residents	85 040	85 040
Provision for impairment of corporate loans	-363 186	-363 186
residents	-363 186	-363 186
Loans to private entrepreneurs	129 529	129 529
up to 30 days	2	2
up to 180 days	109	109
up to 3 years	33 632	33 632
more than 3 years	106 280	106 280
Past-due	14	14
Provision for impairment of loans to private entrepreneurs	-10 508	-10 508
Loans to individuals	325 444	325 444
Standard	389 038	389 038
up to 180 days	1 930	1 930
up to 1 year	80 136	80 136
up to 3 years	119 923	119 923
more than 3 years	187 049	187 049
Memo: mortgage loans	79 748	79 748
Past-due	51 356	51 356
Past-due	51 356	51 356
Memo: mortgage loans past-due	779	779
Provision for impairment of loans to individuals	-114 950	-114 950
Other assets	401 025	401 025
Mandatory reserves with Central Bank	30 690	30 690
Premises and equipment	220 338	220 338
Purchase cost	293 227	293 227
Depreciation	-72 889	-72 889
Accrued interest not yet received	3 654	3 654
Other assets	225 127	225 127
Provision for impairment of other assets	-97 554	-97 554
Deferred tax asset	18 770	18 770
LIABILITIES	1 803 942	1 803 942
On demand	272 318	272 318
Corporate clients	169 829	169 829
State-owned enterprises	6 917	6 917
Residents	162 906	162 906
Non-residents	6	6
Individuals	102 489	102 489
Residents	102 389	102 389
Non-residents	100	100
Term	1 449 796	1 449 796
Corporate clients	1 793	1 793
Residents	1 793	1 793
up to 1 year	1 793	1 793
Individuals	1 448 003	1 448 003
residents	1 445 667	1 445 667
up to 180 days	616 909	616 909
up to 1 year	53 283	53 283
up to 3 years	762 249	762 249
more than 3 years	13 226	13 226
non-residents	2 336	2 336
up to 3 years	2 336	2 336
Other liabilities	81 828	81 828
Other liabilities	7 461	7 461
Accrued interest not yet paid	8 319	8 319
Liabilities past-due	48 548	48 548
Deferred tax liabilities	17 500	17 500
EQUITY	203 658	203 658
Capital	231 364	231 364
Profit from previous years	257 735	257 735
Retained earnings from previous years	257 735	257 735
Current year profit	-285 441	-285 441
Current year retained earnings	-285 441	-285 441
OFF-BALANCE SHEET	2 558 525	2 558 525
Contingent liabilities	-28 473	-28 473
Guarantees issued	-18 853	-18 853
Unused credit limits opened	-9 620	-9 620
Collateral on loans	1 884 018	1 884 018
goods	1 877 666	1 877 666
securities	6 352	6 352
Unprocessed payments	717 333	717 333
Due to lack of funds in bank	48 548	48 548
Due to lack of funds on client accounts	668 785	668 785
Other off-balance sheet accounts	-14 353	-14 353
Accrued interest not yet received	28 164	28 164
Written-off interest	-3 667	-3 667
Written-off loans	-38 850	-38 850
Risk-weighted assets	2 539 307	2 539 307
Reserve rates:
Customer loans, total:	-22,20%	-100,0%
including corporate loans:	-22,91%	-100,0%
including individual loans:	-26,10%	-100,0%
Past-due rate:	-6,59%	-100,0%
corporate clients:	-5,22%	-100,0%
individuals:	-11,66%	-100,0%
o/w mortgages:	-0,98%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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