Kuap. Ru - Balance sheet of НАЦИОНАЛЬНЫЙ КЛИРИНГОВЫЙ ЦЕНТР, analysis of f.101

	NATSIONALNIY KLIRINGOVIY TSENTR	add to comparison
Central Bank of Russia registration number: 3466 CB RF representative, complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure)

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	6 354 963 312	6 354 963 312
High liquid assets	1 051 448 596	1 051 448 596
Cash and equivalents	18 792 664	18 792 664
Cash	11 217 017	11 217 017
in cash and en route	1 699	1 699
precious metals	11 215 318	11 215 318
Nostro account with Central Bank	7 575 647	7 575 647
Nostro accounts	879 214 670	879 214 670
Non-residents	871 500 509	871 500 509
Residents	7 714 161	7 714 161
Money in transfer	153 441 370	153 441 370
Provision for impairment of high-liquid assets	-108	-108
Interest-earning assets	5 246 121 139	5 246 121 139
Dues from banks	3 165 389 951	3 165 389 951
Central Bank of Russia	20 000 000	20 000 000
Residents	3 145 396 947	3 145 396 947
up to 30 days	2 280 985 004	2 280 985 004
up to 180 days	706 842 791	706 842 791
more than 180 days	157 569 152	157 569 152
Loans past-due	534	534
residents	534	534
Provision for impairment of loans to banks	-7 530	-7 530
Securities	236 348 266	236 348 266
Bonds	236 156 643	236 156 643
Federal Loan Bonds (OFZs), OBRs	102 515 843	102 515 843
Corporate bonds	43 154 682	43 154 682
Financial institutions bonds	23 505 602	23 505 602
Corporate foreign bonds	75 761 781	75 761 781
Valuation allowance	-8 781 265	-8 781 265
Stocks	191 623	191 623
Valuation allowance	191 623	191 623
Loans to corporate clients	1 844 382 922	1 844 382 922
residents	1 844 361 218	1 844 361 218
up to 30 days	1 815 745 209	1 815 745 209
up to 180 days	27 866 009	27 866 009
up to 1 year	750 000	750 000
Past-due	878 846	878 846
residents	878 846	878 846
Provision for impairment of corporate loans	-857 142	-857 142
residents	-857 142	-857 142
Other assets	57 393 577	57 393 577
Premises and equipment	693 138	693 138
Purchase cost	1 294 399	1 294 399
Depreciation	-601 261	-601 261
Accrued interest not yet received	9 008 335	9 008 335
Other assets	2 498 983	2 498 983
Provision for impairment of other assets	-1 093 910	-1 093 910
Derivatives - assets	44 398 646	44 398 646
Deferred tax asset	1 888 385	1 888 385
LIABILITIES	6 277 292 064	6 277 292 064
Dues to banks	3 981 312 754	3 981 312 754
On demand	70 800 785	70 800 785
Residents	70 800 078	70 800 078
Non-residents	707	707
Term	3 862 807 627	3 862 807 627
Residents	3 862 807 627	3 862 807 627
up to 30 days	3 220 927 765	3 220 927 765
up to 180 days	592 303 176	592 303 176
more than 180 days	49 576 686	49 576 686
Other dues to banks	47 704 342	47 704 342
On demand	1 034 354 881	1 034 354 881
Corporate clients	1 034 354 881	1 034 354 881
Residents	1 034 354 475	1 034 354 475
Non-residents	406	406
Term	1 066 862 322	1 066 862 322
Corporate clients	1 066 862 322	1 066 862 322
Residents	731 454 029	731 454 029
up to 30 days	529 372 371	529 372 371
up to 180 days	93 339 191	93 339 191
up to 1 year	84 482 931	84 482 931
up to 3 years	24 259 536	24 259 536
Non-residents	1 902	1 902
up to 30 days	1 902	1 902
State-owned enterprises	335 406 391	335 406 391
up to 30 days	327 406 391	327 406 391
up to 180 days	8 000 000	8 000 000
Other liabilities	194 762 107	194 762 107
Other liabilities	141 609 041	141 609 041
Accrued interest not yet paid	8 807 986	8 807 986
Derivatives - liabilities	44 345 080	44 345 080
EQUITY	77 671 248	77 671 248
Capital	9 671 363	9 671 363
Profit from previous years	65 877 721	65 877 721
Retained earnings from previous years	65 877 721	65 877 721
Current year profit	2 122 164	2 122 164
Current year retained earnings	2 122 164	2 122 164
OFF-BALANCE SHEET	60 749 092	60 749 092
Unused credit limits available	60 772 514	60 772 514
Unprocessed payments	8	8
Due to lack of funds on client accounts	8	8
Other off-balance sheet accounts	-23 430	-23 430
Written-off loans	-23 430	-23 430
Reserve rates:
Loans to banks:	-0,00%	-100,0%
Customer loans, total:	-0,05%	-100,0%
including corporate loans:	-0,05%	-100,0%
Past-due rate:	-0,05%	-100,0%
corporate clients:	-0,05%	-100,0%