Kuap. Ru - Balance sheet of СЕВЕРНАЯ КАЗНА, analysis of f.101

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	SEVERNAYA KAZNA	add to comparison
Central Bank of Russia registration number: 2083

IFRS reports

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	3 692 672	3 692 672
High liquid assets	389 850	389 850
Cash and equivalents	236 195	236 195
Cash	53 103	53 103
in cash and en route	53 103	53 103
Nostro account with Central Bank	183 092	183 092
Nostro accounts	153 825	153 825
Residents	153 825	153 825
Provision for impairment of high-liquid assets	-170	-170
Interest-earning assets	590 711	590 711
Securities	144 214	144 214
Promissory notes	2 993	2 993
Corporate	36 096	36 096
Provision for impairment of promissory notes	-33 103	-33 103
Stocks	141 221	141 221
Residents	123 635	123 635
Valuation allowance	17 738	17 738
Provision for impairment of stocks	-152	-152
Loans to corporate clients	2 178 305	2 178 305
residents	232 101	232 101
up to 1 year	21 743	21 743
up to 3 years	6 377	6 377
more than 3 years	203 981	203 981
non-residents	509	509
up to 3 years	509	509
Past-due	2 170 530	2 170 530
residents	2 170 530	2 170 530
Provision for impairment of corporate loans	-224 835	-224 835
residents	-224 835	-224 835
Loans to private entrepreneurs	27 529	27 529
up to 3 years	125	125
more than 3 years	1 208	1 208
Past-due	26 884	26 884
Provision for impairment of loans to private entrepreneurs	-688	-688
Loans to individuals	480 224	480 224
Standard	467 290	467 290
up to 30 days	14 136	14 136
up to 3 years	1 069	1 069
more than 3 years	452 085	452 085
Past-due	46 472	46 472
Past-due	46 472	46 472
Provision for impairment of loans to individuals	-33 538	-33 538
Provision for impairment of loans past-due	-2 239 561	-2 239 561
Other assets	2 712 111	2 712 111
Mandatory reserves with Central Bank	13 119	13 119
Premises and equipment	2 475 658	2 475 658
Purchase cost	3 217 721	3 217 721
Depreciation	-742 063	-742 063
Accrued interest not yet received	1 871	1 871
Non-current assets	29 000	29 000
Other assets	1 043 237	1 043 237
Provision for impairment of other assets	-850 774	-850 774
LIABILITIES	4 575 785	4 575 785
Dues to banks	4 037 582	4 037 582
Term	4 037 548	4 037 548
Residents	4 037 548	4 037 548
more than 180 days	4 037 548	4 037 548
Other dues to banks	34	34
On demand	90 350	90 350
Corporate clients	33 058	33 058
State-owned enterprises	7	7
Residents	32 936	32 936
Non-residents	115	115
Individuals	57 292	57 292
Residents	56 138	56 138
Non-residents	1 154	1 154
Term	183 291	183 291
Corporate clients	4 618	4 618
Residents	4 618	4 618
up to 3 years	4 618	4 618
Individuals	178 673	178 673
residents	178 416	178 416
up to 1 year	300	300
up to 3 years	178 116	178 116
non-residents	257	257
up to 3 years	257	257
Other liabilities	264 562	264 562
Other liabilities	15 307	15 307
Accrued interest not yet paid	249 255	249 255
EQUITY	-883 113	-883 113
Capital	2 185 594	2 185 594
Profit from previous years	-3 136 543	-3 136 543
Retained earnings from previous years	-3 136 543	-3 136 543
Current year profit	73 772	73 772
Current year retained earnings	73 772	73 772
Future expenses	-5 936	-5 936
OFF-BALANCE SHEET	-1 316 628	-1 316 628
Contingent liabilities	-5 852 230	-5 852 230
Guarantees issued	-5 835 522	-5 835 522
Unused credit limits opened	-16 708	-16 708
Collateral on loans	4 069 085	4 069 085
goods	3 394 189	3 394 189
securities	674 896	674 896
Other off-balance sheet accounts	466 517	466 517
Accrued interest not yet received	490 627	490 627
Written-off interest	-4 113	-4 113
Written-off loans	-19 997	-19 997
Credit card balances	14 136	14 136
Reserve rates:
Customer loans, total:	-84,05%	-100,0%
including individual loans:	-6,53%	-100,0%
Past-due rate:	-318,03%	-100,0%
individuals:	-9,05%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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