Kuap. Ru - Aggregated balance sheet by currencies of СЕВЕРНАЯ КЛИРИНГОВАЯ ПАЛАТА, analysis of balance sheet currency structure

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	SEVERNAYA KLIRINGOVAYA PALATA	add to comparison
Central Bank of Russia registration number: 3317

IFRS reports

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	242 212	242 032	180	189 612	189 589	23	-52 443	-157
High liquid assets	72 129	71 949	180	50 748	50 725	23	-21 224	-157
Cash and equivalents	51 910	51 910	-	50 747	50 747	-	-1 163	-
Cash	3 084	3 084	-	5 845	5 845	-	2 761	-
in cash and en route	3 084	3 084	-	5 845	5 845	-	2 761	-
Nostro account with Central Bank	48 826	48 826	-	44 902	44 902	-	-3 924	-
Nostro accounts	82 311	82 131	180	62 092	62 069	23	-20 062	-157
Residents	82 311	82 131	180	62 092	62 069	23	-20 062	-157
Provision for impairment of high-liquid assets	-62 092	-62 092	-	-62 091	-62 091	-	1	-
Interest-earning assets	57 540	57 540	-	15 988	15 988	-	-41 552	-
Loans to corporate clients	56 509	56 509	-	15 692	15 692	-	-40 817	-
residents	73 502	73 502	-	61 682	61 682	-	-11 820	-
up to 180 days	17 565	17 565	-	7 695	7 695	-	-9 870	-
up to 1 year	55 937	55 937	-	53 987	53 987	-	-1 950	-
Past-due	45 870	45 870	-	52 613	52 613	-	6 743	-
residents	45 870	45 870	-	52 613	52 613	-	6 743	-
Provision for impairment of corporate loans	-62 863	-62 863	-	-98 603	-98 603	-	-35 740	-
residents	-62 863	-62 863	-	-98 603	-98 603	-	-35 740	-
Loans to private entrepreneurs	1 031	1 031	-	296	296	-	-735	-
up to 1 year	1 200	1 200	-	-	-	-	-1 200	-
Past-due	5 791	5 791	-	5 791	5 791	-	-	-
Provision for impairment of loans to private entrepreneurs	-5 960	-5 960	-	-5 495	-5 495	-	465	-
Other assets	112 543	112 543	-	122 876	122 876	-	10 333	-
Mandatory reserves with Central Bank	7 643	7 643	-	7 084	7 084	-	-559	-
Premises and equipment	38 845	38 845	-	28 106	28 106	-	-10 739	-
Purchase cost	59 260	59 260	-	39 098	39 098	-	-20 162	-
Depreciation	-20 415	-20 415	-	-10 992	-10 992	-	9 423	-
Accrued interest not yet received	205	205	-	205	205	-	-	-
Non-current assets	6 270	6 270	-	9 978	9 978	-	3 708	-
Other assets	61 504	61 504	-	79 568	79 568	-	18 064	-
Provision for impairment of other assets	-1 924	-1 924	-	-2 065	-2 065	-	-141	-
LIABILITIES	220 082	220 080	2	199 504	199 502	2	-20 578	-
Dues to banks	11	11	-	-	-	-	-11	-
On demand	11	11	-	-	-	-	-11	-
Residents	11	11	-	-	-	-	-11	-
On demand	218 112	218 110	2	194 567	194 565	2	-23 545	-
Corporate clients	218 112	218 110	2	194 567	194 565	2	-23 545	-
State-owned enterprises	91	91	-	318	318	-	227	-
Residents	218 021	218 019	2	194 249	194 247	2	-23 772	-
Other liabilities	1 959	1 959	-	4 937	4 937	-	2 978	-
Other liabilities	1 226	1 226	-	4 204	4 204	-	2 978	-
Accrued interest not yet paid	1	1	-	1	1	-	-	-
Deferred tax liabilities	732	732	-	732	732	-	-	-
EQUITY	22 130	22 130	-	-9 892	-9 892	-	-32 022	-
Capital	55 636	55 636	-	45 494	45 494	-	-10 142	-
Profit from previous years	26 478	26 478	-	36 620	36 620	-	10 142	-
Retained earnings from previous years	26 478	26 478	-	36 620	36 620	-	10 142	-
Current year profit	-55 717	-55 717	-	-87 825	-87 825	-	-32 108	-
Current year retained earnings	-55 717	-55 717	-	-87 825	-87 825	-	-32 108	-
Future expenses	-4 267	-4 267	-	-4 181	-4 181	-	86	-
OFF-BALANCE SHEET	1 812 175	1 812 175	-	1 800 128	1 800 128	-	-12 047	-
Contingent liabilities	-821	-821	-	-821	-821	-	-	-
Unused credit limits opened	-821	-821	-	-821	-821	-	-	-
Collateral on loans	203 923	203 923	-	207 223	207 223	-	3 300	-
goods	203 923	203 923	-	207 223	207 223	-	3 300	-
Unprocessed payments	1 662 578	1 662 578	-	1 646 293	1 646 293	-	-16 285	-
Due to lack of funds on client accounts	1 662 578	1 662 578	-	1 646 293	1 646 293	-	-16 285	-
Other off-balance sheet accounts	-53 505	-53 505	-	-52 567	-52 567	-	938	-
Accrued interest not yet received	2 950	2 950	-	3 888	3 888	-	938	-
Written-off interest	-10 740	-10 740	-	-10 740	-10 740	-	-	-
Written-off loans	-45 715	-45 715	-	-45 715	-45 715	-	-	-
Past due ratio, total	4 088	4 088	-0	4 864	4 864	0	775	1
Past due ratio, corporates	3 843	3 843	0	4 603	4 603	-0	761	-1
Past due ratio, entrepreneurs	8 284	8 284	0	10 000	10 000	-	1 716	-0
Past due ratio, corporates + entrepreneurs	4 088	4 088	-0	4 864	4 864	0	775	1
Past-due rate:	40,88%	40,88%	-	48,64%	48,64%	-	7,75%	0,00%
corporate clients:	40,88%	40,88%	-	48,64%	48,64%	-	7,75%	0,00%
individuals:	-	-	-	-	-	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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