Kuap. Ru - Aggregated balance sheet by currencies of СУРГУТСКИЙ ЦЕНТРАЛЬНЫЙ КОММЕРЧЕСКИЙ БАНК, analysis of balance sheet currency structure

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	SURGUTSKIY TSENTRALNIY KOMMERCHESKIY BANK	add to comparison
Central Bank of Russia registration number: 684

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	29 855	28 717	1 138	26 610	25 242	1 368	-3 475	230
High liquid assets	17 172	16 034	1 138	20 454	19 086	1 368	3 052	230
Cash and equivalents	16 023	16 023	-	19 086	19 086	-	3 063	-
Cash	14 045	14 045	-	12 532	12 532	-	-1 513	-
in cash and en route	14 045	14 045	-	12 532	12 532	-	-1 513	-
Nostro account with Central Bank	1 978	1 978	-	6 554	6 554	-	4 576	-
Nostro accounts	1 136	11	1 125	1 368	-	1 368	-11	243
Residents	1 136	11	1 125	1 368	-	1 368	-11	243
Money in transfer	13	-	13	-	-	-	-	-13
Other assets	12 683	12 683	-	6 156	6 156	-	-6 527	-
Mandatory reserves with Central Bank	286	286	-	159	159	-	-127	-
Premises and equipment	5 452	5 452	-	5 300	5 300	-	-152	-
Purchase cost	32 432	32 432	-	32 434	32 434	-	2	-
Depreciation	-26 980	-26 980	-	-27 134	-27 134	-	-154	-
Other assets	7 559	7 559	-	1 311	1 311	-	-6 248	-
Provision for impairment of other assets	-614	-614	-	-614	-614	-	-	-
LIABILITIES	3 207	3 204	3	1 849	1 846	3	-1 358	-
On demand	1 543	1 540	3	1 314	1 311	3	-229	-
Corporate clients	1 529	1 529	-	1 300	1 300	-	-229	-
Residents	1 529	1 529	-	1 300	1 300	-	-229	-
Individuals	14	11	3	14	11	3	-	-
Residents	14	11	3	14	11	3	-	-
Term	500	500	-	-	-	-	-500	-
Individuals	500	500	-	-	-	-	-500	-
residents	500	500	-	-	-	-	-500	-
up to 3 years	500	500	-	-	-	-	-500	-
Other liabilities	1 164	1 164	-	535	535	-	-629	-
Other liabilities	1 040	1 040	-	426	426	-	-614	-
Accrued interest not yet paid	15	15	-	-	-	-	-15	-
Deferred tax liabilities	109	109	-	109	109	-	-	-
EQUITY	26 648	26 648	-	24 761	24 761	-	-1 887	-
Capital	107 542	107 542	-	107 542	107 542	-	-	-
Profit from previous years	6 441	6 441	-	-80 438	-80 438	-	-86 879	-
Retained earnings from previous years	6 441	6 441	-	-80 438	-80 438	-	-86 879	-
Current year profit	-86 240	-86 240	-	-1 499	-1 499	-	84 741	-
Current year retained earnings	-86 240	-86 240	-	-1 499	-1 499	-	84 741	-
Future expenses	-1 095	-1 095	-	-844	-844	-	251	-
OFF-BALANCE SHEET	25 849	25 849	-	2 231	2 231	-	-23 618	-
Unprocessed payments	26 906	26 906	-	3 288	3 288	-	-23 618	-
Due to lack of funds on client accounts	26 906	26 906	-	3 288	3 288	-	-23 618	-
Other off-balance sheet accounts	-1 057	-1 057	-	-1 057	-1 057	-	-	-
Written-off interest	-121	-121	-	-121	-121	-	-	-
Written-off loans	-936	-936	-	-936	-936	-	-	-
Risk-weighted assets	170 979	170 979	-	165 224	165 224	-	-5 755	-
Past-due rate:	-	-	-	-	-	-	0,00%	0,00%
corporate clients:	-	-	-	-	-	-	0,00%	0,00%
individuals:	-	-	-	-	-	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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