Kuap. Ru - Balance sheet with turnover of СЕВЕРНАЯ КЛИРИНГОВАЯ ПАЛАТА, analysis of turnover of bank's accounts

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	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. 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.	01.08.2014	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	242 212	460 057	189 612	1,9	2,4	-52 600	-21,7%
High liquid assets	72 129	341 024	50 748	4,7	1,8	-21 381	-29,6%
Cash and equivalents	51 910	316 330	50 747	6,1	1,7	-1 163	-2,2%
Cash	3 084	56 046	5 845	18,2	0,3	2 761	89,5%
in cash and en route	3 084	56 046	5 845	18,2	0,3	2 761	89,5%
Nostro account with Central Bank	48 826	263 045	44 902	5,4	1,4	-3 924	-8,0%
Nostro accounts	82 311	24 686	62 092	0,3	0,1	-20 219	-24,6%
Residents	82 311	24 686	62 092	0,3	0,1	-20 219	-24,6%
Money in transfer	-	8	-	-	-	-	-
Provision for impairment of high-liquid assets	-62 092	1	-62 091	0,0	0,0	1	-0,0%
Interest-earning assets	57 540	59 964	15 988	1,0	0,3	-41 552	-72,2%
Loans to corporate clients	56 509	56 718	15 692	1,0	0,3	-40 817	-72,2%
residents	73 502	11 820	61 682	0,2	0,1	-11 820	-16,1%
up to 180 days	17 565	9 870	7 695	0,6	0,1	-9 870	-56,2%
up to 1 year	55 937	1 950	53 987	0,0	0,0	-1 950	-3,5%
Past-due	45 870	11 822	52 613	0,3	0,1	6 743	14,7%
residents	45 870	11 822	52 613	0,3	0,1	6 743	14,7%
Provision for impairment of corporate loans	-62 863	39 819	-98 603	0,6	0,2	-35 740	56,9%
residents	-62 863	39 819	-98 603	0,6	0,2	-35 740	56,9%
Loans to private entrepreneurs	1 031	3 246	296	3,1	0,0	-735	-71,3%
up to 1 year	1 200	1 200	-	1,0	0,0	-1 200	-100,0%
Past-due	5 791	1 067	5 791	0,2	0,0	-	0,0%
Provision for impairment of loans to private entrepreneurs	-5 960	979	-5 495	0,2	0,0	465	-7,8%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	112 543	69 402	122 876	0,6	0,4	10 333	9,2%
Mandatory reserves with Central Bank	7 643	559	7 084	0,1	0,0	-559	-7,3%
Premises and equipment	38 845	48 122	28 106	1,2	0,3	-10 739	-27,6%
Purchase cost	59 260	47 870	39 098	0,8	0,3	-20 162	-34,0%
Depreciation	-20 415	9 675	-10 992	0,5	0,1	9 423	-46,2%
Accrued interest not yet received	205	8	205	0,0	0,0	-	0,0%
Non-current assets	6 270	3 708	9 978	0,6	0,0	3 708	59,1%
Other assets	61 504	28 223	79 568	0,5	0,1	18 064	29,4%
Provision for impairment of other assets	-1 924	221	-2 065	0,1	0,0	-141	7,3%
LIABILITIES	220 082	1 200 307	199 504	5,5	6,3	-20 578	-9,4%
Dues to banks	11	11	-	1,0	0,0	-11	-100,0%
On demand	11	11	-	1,0	0,0	-11	-100,0%
Residents	11	11	-	1,0	0,0	-11	-100,0%
Term	-	-	-	-	-	-	-
Residents	-	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-	-
On demand	218 112	1 184 253	194 567	5,4	6,2	-23 545	-10,8%
Corporate clients	218 112	1 184 253	194 567	5,4	6,2	-23 545	-10,8%
State-owned enterprises	91	1 650	318	18,1	0,0	227	249,5%
Residents	218 021	1 182 830	194 249	5,4	6,2	-23 772	-10,9%
Other liabilities	1 959	19 021	4 937	9,7	0,1	2 978	152,0%
Other liabilities	1 226	19 020	4 204	15,5	0,1	2 978	242,9%
Accrued interest not yet paid	1	1	1	1,0	0,0	-	0,0%
Deferred tax liabilities	732	-	732	0,0	0,0	-	0,0%
EQUITY	22 130	53 473	-9 892	2,4	0,3	-32 022	-144,7%
Capital	55 636	10 860	45 494	0,2	0,1	-10 142	-18,2%
Profit from previous years	26 478	11 992	36 620	0,5	0,1	10 142	38,3%
Retained earnings from previous years	26 478	11 992	36 620	0,5	0,1	10 142	38,3%
Current year profit	-55 717	40 756	-87 825	0,7	0,2	-32 108	57,6%
Current year retained earnings	-55 717	40 756	-87 825	0,7	0,2	-32 108	57,6%
Future expenses	-4 267	93	-4 181	0,0	0,0	86	-2,0%
OFF-BALANCE SHEET	1 812 175	37 084	1 800 128	0,0	0,2	-12 047	-0,7%
Contingent liabilities	-821	-	-821	0,0	0,0	-	0,0%
Unused credit limits opened	-821	-	-821	0,0	0,0	-	0,0%
Collateral on loans	203 923	9 360	207 223	0,0	0,0	3 300	1,6%
goods	203 923	9 360	207 223	0,0	0,0	3 300	1,6%
Unprocessed payments	1 662 578	26 739	1 646 293	0,0	0,1	-16 285	-1,0%
Due to lack of funds on client accounts	1 662 578	26 739	1 646 293	0,0	0,1	-16 285	-1,0%
Other off-balance sheet accounts	-53 505	1 923	-52 567	0,0	0,0	938	-1,8%
Accrued interest not yet received	2 950	1 923	3 888	0,7	0,0	938	31,8%
Written-off interest	-10 740	-	-10 740	0,0	0,0	-	0,0%
Written-off loans	-45 715	-	-45 715	0,0	0,0	-	0,0%
Past due ratio, total	4 088	-	4 864	0,0	0,0	776	19,0%
Past due ratio, corporates	3 843	-	4 603	0,0	0,0	760	19,8%
Past due ratio, entrepreneurs	8 284	-	10 000	0,0	0,0	1 716	20,7%
Past due ratio, corporates + entrepreneurs	4 088	-	4 864	0,0	0,0	776	19,0%