Kuap. Ru - Balance sheet of СЕВЕРНАЯ КЛИРИНГОВАЯ ПАЛАТА, analysis of f.101

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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. 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	189 612	189 612
High liquid assets	50 748	50 748
Cash and equivalents	50 747	50 747
Cash	5 845	5 845
in cash and en route	5 845	5 845
Nostro account with Central Bank	44 902	44 902
Nostro accounts	62 092	62 092
Residents	62 092	62 092
Provision for impairment of high-liquid assets	-62 091	-62 091
Interest-earning assets	15 988	15 988
Loans to corporate clients	15 692	15 692
residents	61 682	61 682
up to 180 days	7 695	7 695
up to 1 year	53 987	53 987
Past-due	52 613	52 613
residents	52 613	52 613
Provision for impairment of corporate loans	-98 603	-98 603
residents	-98 603	-98 603
Loans to private entrepreneurs	296	296
Past-due	5 791	5 791
Provision for impairment of loans to private entrepreneurs	-5 495	-5 495
Other assets	122 876	122 876
Mandatory reserves with Central Bank	7 084	7 084
Premises and equipment	28 106	28 106
Purchase cost	39 098	39 098
Depreciation	-10 992	-10 992
Accrued interest not yet received	205	205
Non-current assets	9 978	9 978
Other assets	79 568	79 568
Provision for impairment of other assets	-2 065	-2 065
LIABILITIES	199 504	199 504
On demand	194 567	194 567
Corporate clients	194 567	194 567
State-owned enterprises	318	318
Residents	194 249	194 249
Other liabilities	4 937	4 937
Other liabilities	4 204	4 204
Accrued interest not yet paid	1	1
Deferred tax liabilities	732	732
EQUITY	-9 892	-9 892
Capital	45 494	45 494
Profit from previous years	36 620	36 620
Retained earnings from previous years	36 620	36 620
Current year profit	-87 825	-87 825
Current year retained earnings	-87 825	-87 825
Future expenses	-4 181	-4 181
OFF-BALANCE SHEET	1 800 128	1 800 128
Contingent liabilities	-821	-821
Unused credit limits opened	-821	-821
Collateral on loans	207 223	207 223
goods	207 223	207 223
Unprocessed payments	1 646 293	1 646 293
Due to lack of funds on client accounts	1 646 293	1 646 293
Other off-balance sheet accounts	-52 567	-52 567
Accrued interest not yet received	3 888	3 888
Written-off interest	-10 740	-10 740
Written-off loans	-45 715	-45 715
Reserve rates:
Customer loans, total:	-86,47%	-100,0%
including corporate loans:	-86,69%	-100,0%
Past-due rate:	-48,64%	-100,0%
corporate clients:	-48,64%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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