Kuap. Ru - Aggregated balance sheet by currencies of СЕВЕРНЫЙ КРЕДИТ, analysis of balance sheet currency structure

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	SEVERNIY KREDIT	add to comparison
Central Bank of Russia registration number: 2398 complies with 214-FZ (equity construction)

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	7 194 227	6 325 284	868 943	6 926 810	6 087 927	838 883	-237 357	-30 060
High liquid assets	1 215 816	900 172	315 644	1 280 668	942 772	337 896	42 600	22 252
Cash and equivalents	1 032 925	873 964	158 961	1 090 726	914 718	176 008	40 754	17 047
Cash	858 722	699 761	158 961	919 259	743 251	176 008	43 490	17 047
in cash and en route	456 873	297 912	158 961	482 594	306 586	176 008	8 674	17 047
in ATMs	401 849	401 849	-	436 665	436 665	-	34 816	-
Nostro account with Central Bank	174 203	174 203	-	171 467	171 467	-	-2 736	-
Nostro accounts	132 242	9 327	122 915	131 661	5 724	125 937	-3 603	3 022
Residents	132 242	9 327	122 915	131 661	5 724	125 937	-3 603	3 022
Money in transfer	17 244	17 244	-	23 283	23 283	-	6 039	-
Exchange accounts	33 768	-	33 768	35 951	-	35 951	-	2 183
Provision for impairment of high-liquid assets	-363	-363	-	-953	-953	-	-590	-
Interest-earning assets	4 264 135	4 039 961	224 174	3 922 337	3 758 092	164 245	-281 869	-59 929
Dues from banks	361 574	350 000	11 574	171 666	160 000	11 666	-190 000	92
Central Bank of Russia	350 000	350 000	-	160 000	160 000	-	-190 000	-
Residents	11 574	-	11 574	11 666	-	11 666	-	92
up to 30 days	11 574	-	11 574	11 666	-	11 666	-	92
Securities	525 470	403 749	121 721	553 522	429 379	124 143	25 630	2 422
Bonds	439 836	318 115	121 721	472 297	348 154	124 143	30 039	2 422
Federal Loan Bonds (OFZs), OBRs	386 812	265 091	121 721	440 497	316 354	124 143	51 263	2 422
Financial institutions bonds	45 428	45 428	-	28 796	28 796	-	-16 632	-
Valuation allowance	16 447	16 447	-	11 857	11 857	-	-4 590	-
Past-due	535	535	-	535	535	-	-	-
Provision for impairment of bonds	-9 386	-9 386	-	-9 388	-9 388	-	-2	-
Promissory notes	15 294	15 294	-	10 885	10 885	-	-4 409	-
Corporate	-	-	-	6 527	6 527	-	6 527	-
Banks	15 294	15 294	-	5 778	5 778	-	-9 516	-
Provision for impairment of promissory notes	-	-	-	-1 420	-1 420	-	-1 420	-
Stocks	70 340	70 340	-	70 340	70 340	-	-	-
Residents	70 500	70 500	-	70 500	70 500	-	-	-
Provision for impairment of stocks	-160	-160	-	-160	-160	-	-	-
Loans to corporate clients	2 702 275	2 671 892	30 383	2 602 827	2 574 391	28 436	-97 501	-1 947
residents	3 189 638	3 159 255	30 383	3 136 050	3 107 614	28 436	-51 641	-1 947
up to 30 days	79 934	79 934	-	73 446	73 446	-	-6 488	-
up to 180 days	354 902	354 902	-	297 987	297 987	-	-56 915	-
up to 1 year	1 158 911	1 158 911	-	1 158 748	1 158 748	-	-163	-
up to 3 years	1 257 061	1 226 678	30 383	1 271 100	1 242 664	28 436	15 986	-1 947
more than 3 years	338 830	338 830	-	334 769	334 769	-	-4 061	-
state-owned enterprises	669	669	-	654	654	-	-15	-
up to 3 years	260	260	-	245	245	-	-15	-
more than 3 years	409	409	-	409	409	-	-	-
Past-due	146 458	146 458	-	113 932	113 932	-	-32 526	-
residents	146 458	146 458	-	113 932	113 932	-	-32 526	-
Provision for impairment of corporate loans	-634 490	-634 490	-	-647 809	-647 809	-	-13 319	-
residents	-634 482	-634 482	-	-647 802	-647 802	-	-13 320	-
state-owned enterprises	-8	-8	-	-7	-7	-	1	-
Loans to private entrepreneurs	23 086	23 086	-	22 448	22 448	-	-638	-
up to 30 days	9 737	9 737	-	9 652	9 652	-	-85	-
up to 180 days	2 000	2 000	-	2 000	2 000	-	-	-
up to 1 year	1 500	1 500	-	1 250	1 250	-	-250	-
up to 3 years	9 004	9 004	-	8 643	8 643	-	-361	-
Past-due	2 278	2 278	-	2 278	2 278	-	-	-
Provision for impairment of loans to private entrepreneurs	-1 433	-1 433	-	-1 375	-1 375	-	58	-
Loans to individuals	651 730	591 234	60 496	571 874	571 874	-	-19 360	-60 496
Standard	675 652	615 156	60 496	586 718	586 718	-	-28 438	-60 496
up to 30 days	11 732	11 732	-	10 598	10 598	-	-1 134	-
up to 180 days	404	404	-	2 161	2 161	-	1 757	-
up to 1 year	70 902	10 406	60 496	9 453	9 453	-	-953	-60 496
up to 3 years	364 462	364 462	-	340 839	340 839	-	-23 623	-
more than 3 years	228 152	228 152	-	223 667	223 667	-	-4 485	-
Memo: mortgage loans	43 663	43 663	-	42 173	42 173	-	-1 490	-
Past-due	88 588	88 588	-	83 123	83 123	-	-5 465	-
Past-due	88 588	88 588	-	83 123	83 123	-	-5 465	-
Memo: mortgage loans past-due	148	148	-	173	173	-	25	-
Provision for impairment of loans to individuals	-112 510	-112 510	-	-97 967	-97 967	-	14 543	-
Other assets	1 714 276	1 385 151	329 125	1 723 805	1 387 063	336 742	1 912	7 617
Mandatory reserves with Central Bank	46 879	46 879	-	48 349	48 349	-	1 470	-
Premises and equipment	650 916	650 916	-	648 006	648 006	-	-2 910	-
Purchase cost	856 367	856 367	-	857 351	857 351	-	984	-
Depreciation	-205 451	-205 451	-	-209 345	-209 345	-	-3 894	-
Accrued interest not yet received	92 495	91 937	558	94 329	94 015	314	2 078	-244
Factoring	99 168	-	99 168	102 098	-	102 098	-	2 930
Other assets	911 594	682 195	229 399	920 940	686 610	234 330	4 415	4 931
Provision for impairment of other assets	-108 728	-108 728	-	-110 421	-110 421	-	-1 693	-
Derivatives - assets	21 952	21 952	-	20 504	20 504	-	-1 448	-
LIABILITIES	6 439 511	5 950 680	488 831	6 213 949	5 756 442	457 507	-194 238	-31 324
Dues to banks	5	5	-	137	137	-	132	-
Other dues to banks	5	5	-	137	137	-	132	-
On demand	1 699 345	1 613 684	85 661	1 659 147	1 613 655	45 492	-29	-40 169
Corporate clients	909 853	873 277	36 576	935 426	928 640	6 786	55 363	-29 790
State-owned enterprises	33 188	33 188	-	32 614	32 614	-	-574	-
Residents	876 615	840 085	36 530	902 700	895 961	6 739	55 876	-29 791
Non-residents	50	4	46	112	65	47	61	1
Individuals	789 492	740 407	49 085	723 721	685 015	38 706	-55 392	-10 379
Residents	784 974	739 440	45 534	719 371	684 211	35 160	-55 229	-10 374
Non-residents	4 518	967	3 551	4 350	804	3 546	-163	-5
Term	4 441 171	4 223 954	217 217	4 244 881	4 020 512	224 369	-203 442	7 152
Corporate clients	462 658	462 658	-	355 129	355 129	-	-107 529	-
Residents	462 658	462 658	-	355 129	355 129	-	-107 529	-
up to 30 days	202 335	202 335	-	79 590	79 590	-	-122 745	-
up to 180 days	83 023	83 023	-	98 239	98 239	-	15 216	-
up to 1 year	10	10	-	10	10	-	-	-
up to 3 years	77 290	77 290	-	77 290	77 290	-	-	-
more than 3 years	100 000	100 000	-	100 000	100 000	-	-	-
Individuals	3 978 513	3 761 296	217 217	3 889 752	3 665 383	224 369	-95 913	7 152
residents	3 961 489	3 751 370	210 119	3 875 234	3 658 129	217 105	-93 241	6 986
up to 180 days	55 353	55 353	-	38 640	38 640	-	-16 713	-
up to 1 year	669 041	669 041	-	935 087	935 087	-	266 046	-
up to 3 years	2 768 042	2 745 434	22 608	2 405 377	2 383 457	21 920	-361 977	-688
more than 3 years	469 053	281 542	187 511	496 130	300 945	195 185	19 403	7 674
non-residents	17 024	9 926	7 098	14 518	7 254	7 264	-2 672	166
up to 180 days	200	200	-	200	200	-	-	-
up to 1 year	2 641	2 641	-	141	141	-	-2 500	-
up to 3 years	7 797	7 085	712	7 632	6 913	719	-172	7
more than 3 years	6 386	-	6 386	6 545	-	6 545	-	159
Securities issued	14 532	14 532	-	14 532	14 532	-	-	-
Promissory notes	14 532	14 532	-	14 532	14 532	-	-	-
up to 3 years	14 532	14 532	-	14 532	14 532	-	-	-
Other liabilities	284 458	98 505	185 953	295 252	107 606	187 646	9 101	1 693
Other liabilities	217 029	43 414	173 615	219 782	44 784	174 998	1 370	1 383
Accrued interest not yet paid	40 355	28 017	12 338	42 285	29 637	12 648	1 620	310
Deferred tax liabilities	27 074	27 074	-	33 185	33 185	-	6 111	-
EQUITY	754 716	754 716	-	712 860	712 860	-	-41 856	-
Capital	940 512	940 512	-	935 764	935 764	-	-4 748	-
Profit from previous years	6 913	6 913	-	6 913	6 913	-	-	-
Retained earnings from previous years	6 913	6 913	-	6 913	6 913	-	-	-
Current year profit	-187 288	-187 288	-	-224 669	-224 669	-	-37 381	-
Current year retained earnings	-187 288	-187 288	-	-224 669	-224 669	-	-37 381	-
Future expenses	-5 421	-5 421	-	-5 148	-5 148	-	273	-
OFF-BALANCE SHEET	7 513 239	7 483 397	29 842	7 677 128	7 677 128	-	193 731	-29 842
Contingent liabilities	-594 290	-594 290	-	-441 511	-441 511	-	152 779	-
Guarantees issued	-375 614	-375 614	-	-293 467	-293 467	-	82 147	-
Unused credit limits opened	-218 676	-218 676	-	-148 044	-148 044	-	70 632	-
Collateral on loans	4 215 083	4 185 241	29 842	3 940 558	3 940 558	-	-244 683	-29 842
goods	4 002 825	3 972 983	29 842	3 733 153	3 733 153	-	-239 830	-29 842
securities	212 258	212 258	-	207 405	207 405	-	-4 853	-
Unprocessed payments	3 784 377	3 784 377	-	4 065 022	4 065 022	-	280 645	-
Due to lack of funds on client accounts	3 784 377	3 784 377	-	4 065 022	4 065 022	-	280 645	-
Other off-balance sheet accounts	108 069	108 069	-	113 059	113 059	-	4 990	-
Accrued interest not yet received	119 520	119 520	-	124 500	124 500	-	4 980	-
Written-off interest	-1 143	-1 143	-	-1 142	-1 142	-	1	-
Written-off loans	-10 308	-10 308	-	-10 299	-10 299	-	9	-
Credit card balances	11 732	11 732	-	10 598	10 598	-	-1 134	-
Past due ratio, total	575	588	-13	505	509	-4	-79	9
Past due ratio, individuals	1 161	1 261	-100	1 244	1 244	0	-17	100
Past due ratio, corporates	439	443	-4	350	354	-4	-89	0
Past due ratio, entrepreneurs	929	929	-0	956	956	-0	27	-0
Past due ratio, corporates + entrepreneurs	442	447	-5	355	358	-3	-89	2
Risk-weighted assets	7 526 596	7 526 596	-	7 186 177	7 186 177	-	-340 419	-
Past-due rate:	5,75%	5,88%	0,00%	5,05%	5,09%	0,00%	-0,79%	0,00%
corporate clients:	4,42%	4,47%	0,00%	3,55%	3,58%	0,00%	-0,89%	0,00%
individuals:	11,59%	12,59%	0,00%	12,41%	12,41%	-	-0,18%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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