Kuap. Ru - Balance sheet of СЕТЕВАЯ РАСЧЕТНАЯ ПАЛАТА, analysis of f.101

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	SETEVAYA RASCHETNAYA PALATA	add to comparison
Central Bank of Russia registration number: 3332

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	336 258	336 258
High liquid assets	238 840	238 840
Cash and equivalents	142 504	142 504
Cash	525	525
in cash and en route	525	525
Nostro account with Central Bank	141 979	141 979
Nostro accounts	25 774	25 774
Residents	25 774	25 774
Money in transfer	76 245	76 245
Provision for impairment of high-liquid assets	-5 683	-5 683
Interest-earning assets	90 000	90 000
Dues from banks	90 000	90 000
Central Bank of Russia	90 000	90 000
Other assets	7 418	7 418
Premises and equipment	6 738	6 738
Purchase cost	12 231	12 231
Depreciation	-5 493	-5 493
Accrued interest not yet received	24	24
Other assets	3 326	3 326
Provision for impairment of other assets	-2 670	-2 670
LIABILITIES	188 928	188 928
On demand	11 500	11 500
Corporate clients	10 949	10 949
State-owned enterprises	36	36
Residents	10 848	10 848
Non-residents	65	65
Individuals	551	551
Residents	551	551
Term	42 218	42 218
Corporate clients	42 218	42 218
Residents	42 218	42 218
more than 3 years	42 218	42 218
Other liabilities	135 210	135 210
Other liabilities	131 509	131 509
Accrued interest not yet paid	3 701	3 701
EQUITY	147 330	147 330
Capital	6 993	6 993
Profit from previous years	117 650	117 650
Retained earnings from previous years	117 650	117 650
Current year profit	22 687	22 687
Current year retained earnings	22 687	22 687
Risk-weighted assets	98 106	98 106
Reserve rates:
Loans to banks:	0,00%	-
Past-due rate:	-	-

You can also get acquainted with balance sheet aggregation methodics.

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