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

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	SEVERNAYA KAZNA	add to comparison
Central Bank of Russia registration number: 2083

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.


Turnover by thous. rub.					Period change
ASSETS	10 175 092	3 109 669	2 479 424	4 392 401	-5 782 691	-56,8%
High liquid assets	3 115 457	2 489 431	2 259 704	2 126 993	-988 464	-31,7%
Cash and equivalents	2 546 946	2 437 970	2 200 500	2 079 200	-467 746	-18,4%
Cash	2 173 925	2 312 552	2 103 394	1 981 116	-192 809	-8,9%
in cash and en route	2 173 925	2 312 552	2 103 394	1 981 116	-192 809	-8,9%
Nostro account with Central Bank	373 021	125 418	97 106	98 084	-274 937	-73,7%
Nostro accounts	555 449	38 722	48 557	44 136	-511 313	-92,1%
Non-residents	563	182	338	62	-501	-89,0%
Residents	554 886	38 540	48 219	44 074	-510 812	-92,1%
Money in transfer	13 057	12 736	10 641	3 657	-9 400	-72,0%
Provision for impairment of high-liquid assets	5	3	6	-	-5	-100,0%
Interest-earning assets	267 764	452 735	59 901	854 462	586 698	219,1%
Dues from banks	5	14	8	-	-5	-100,0%
Residents	5	14	8	-	-5	-100,0%
more than 180 days	5	14	8	-	-5	-100,0%
Securities	191 207	-	100	-	-191 207	-100,0%
Promissory notes	191 207	-	100	-	-191 207	-100,0%
Corporate	-	-	100	-	-	-
Provision for impairment of promissory notes	191 207	-	-	-	-191 207	-100,0%
Stocks	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Valuation allowance	-	-	-	-	-	-
Provision for impairment of stocks	-	-	-	-	-	-
Loans to corporate clients	28 178	237 771	17 431	23 701	-4 477	-15,9%
residents	-	1 080	-	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	-	1 080	-	-	-	-
more than 3 years	-	-	-	-	-	-
non-residents	14	16	27	26	12	85,7%
up to 3 years	14	16	27	26	12	85,7%
Past-due	10 987	209 801	6 947	7 440	-3 547	-32,3%
residents	10 987	209 801	6 947	7 440	-3 547	-32,3%
Provision for impairment of corporate loans	17 177	26 874	10 457	16 235	-942	-5,5%
residents	17 177	26 874	10 457	16 235	-942	-5,5%
Loans to private entrepreneurs	670	775	911	13 532	12 862	1 919,7%
up to 3 years	-	-	208	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	258	229	217	13 457	13 199	5 115,9%
Provision for impairment of loans to private entrepreneurs	412	546	486	75	-337	-81,8%
Loans to individuals	28 201	26 175	24 634	298 874	270 673	959,8%
Standard	3 581	4 053	3 075	2 057	-1 524	-42,6%
up to 30 days	3 123	3 617	2 897	1 815	-1 308	-41,9%
up to 3 years	1	1	-	-	-1	-100,0%
more than 3 years	457	435	178	242	-215	-47,0%
Past-due	12 175	11 557	10 787	234 904	222 729	1 829,4%
Past-due	12 175	11 557	10 787	234 904	222 729	1 829,4%
Provision for impairment of loans to individuals	12 445	10 565	10 772	61 913	49 468	397,5%
Provision for impairment of loans past-due	19 503	188 000	16 817	518 355	498 852	2 557,8%
Other assets	6 791 871	167 503	159 819	1 410 946	-5 380 925	-79,2%
Mandatory reserves with Central Bank	-	1 542	1 673	819	819	-
Premises and equipment	446 162	12 861	75 791	981 482	535 320	120,0%
Purchase cost	356 236	8 747	44 897	962 148	605 912	170,1%
Depreciation	89 926	4 114	30 894	19 334	-70 592	-78,5%
Accrued interest not yet received	5 624	5 907	5 138	175 326	169 702	3 017,5%
Non-current assets	564	-	-	42 457	41 893	7 427,8%
Other assets	6 270 375	110 980	63 279	83 276	-6 187 099	-98,7%
Provision for impairment of other assets	69 146	36 213	13 938	127 586	58 440	84,5%
LIABILITIES	6 651 306	216 486	335 495	211 917	-6 439 389	-96,8%
Dues to banks	388 233	18 552	17 096	13 329	-374 904	-96,6%
Term	384 637	13 346	13 513	9 792	-374 845	-97,5%
Residents	384 637	13 346	13 513	9 792	-374 845	-97,5%
more than 180 days	384 637	13 346	13 513	9 792	-374 845	-97,5%
Other dues to banks	3 596	5 206	3 583	3 537	-59	-1,6%
On demand	75 245	68 037	74 423	63 171	-12 074	-16,0%
Corporate clients	8 692	6 331	9 072	23 864	15 172	174,6%
State-owned enterprises	-	-	-	-	-	-
Residents	8 688	6 327	9 069	23 860	15 172	174,6%
Non-residents	4	4	3	4	-	0,0%
Individuals	66 553	61 701	65 351	39 307	-27 246	-40,9%
Residents	66 412	61 668	65 326	39 285	-27 127	-40,8%
Non-residents	141	33	25	22	-119	-84,4%
Brokerage accounts	-	5	-	-	-	-
Residents	-	5	-	-	-	-
Term	9 619	24 700	130 449	12 548	2 929	30,5%
Corporate clients	-	-	116 208	-	-	-
Residents	-	-	116 208	-	-	-
up to 1 year	-	-	116 208	-	-	-
up to 3 years	-	-	-	-	-	-
Individuals	9 619	24 700	14 241	12 548	2 929	30,5%
residents	9 569	24 642	14 236	12 541	2 972	31,1%
up to 30 days	-	93	-	-	-	-
up to 1 year	-	180	1 768	-	-	-
up to 3 years	9 433	12 414	12 468	12 541	3 108	32,9%
more than 3 years	136	11 955	-	-	-136	-100,0%
non-residents	50	58	5	7	-43	-86,0%
up to 3 years	50	5	5	7	-43	-86,0%
more than 3 years	-	53	-	-	-	-
Securities issued	-	3 209	5	-	-	-
Bonds	-	3 209	-	-	-	-
Promissory notes	-	-	5	-	-	-
up to 30 days	-	-	5	-	-	-
Other liabilities	6 178 209	101 988	113 522	122 869	-6 055 340	-98,0%
Other liabilities	6 142 336	100 850	104 640	121 699	-6 020 637	-98,0%
Accrued interest not yet paid	35 873	1 138	8 882	1 170	-34 703	-96,7%
EQUITY	347 621	19 610 457	145 440	1 760 676	1 413 055	406,5%
Capital	852	5	387	82	-770	-90,4%
Profit from previous years	1 247	19 181 409	-	651 496	650 249	52 145,1%
Retained earnings from previous years	1 247	19 181 409	-	651 496	650 249	52 145,1%
Current year profit	345 151	428 848	144 734	1 109 034	763 883	221,3%
Current year retained earnings	345 151	428 848	144 734	1 109 034	763 883	221,3%
Future expenses	371	195	319	64	-307	-82,7%
OFF-BALANCE SHEET	157 132	174 859	356 973	583 237	426 105	271,2%
Contingent liabilities	6 507	7 800	187 309	152 151	145 644	2 238,3%
Guarantees issued	-	-	179 421	144 811	144 811	-
Unused credit limits opened	6 507	7 800	7 888	7 340	833	12,8%
Collateral on loans	94 437	91 016	141 654	409 356	314 919	333,5%
goods	87 634	83 083	139 294	407 018	319 384	364,5%
securities	6 803	7 933	2 360	2 338	-4 465	-65,6%
Other off-balance sheet accounts	56 188	76 043	28 010	21 730	-34 458	-61,3%
Accrued interest not yet received	56 188	75 094	27 967	21 730	-34 458	-61,3%
Written-off interest	-	65	25	-	-	-
Written-off loans	-	884	18	-	-	-
Credit card balances	3 123	3 617	2 897	1 815	-1 308	-41,9%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-