Kuap. Ru - Balance sheet of the bank СТАВРОПОЛЬПРОМСТРОЙБАНК, clean (not adjusted)

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	STAVROPOLPROMSTROYBANK	add to comparison
Central Bank of Russia registration number: 1288 complies with 214-FZ (equity construction)

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 not adjusted for any analytical corrections, all the data is presented according to f. 101.


Balance sheet position, thous. rub.			Period change
ASSETS	7 887 594	7 887 594
High liquid assets	720 302	720 302
Cash and equivalents	524 648	524 648
Cash	431 047	431 047
in cash and en route	340 822	340 822
in ATMs	90 225	90 225
Nostro account with Central Bank	93 601	93 601
Nostro accounts	156 614	156 614
Residents	156 614	156 614
Money in transfer	40 122	40 122
Provision for impairment of high-liquid assets	-1 082	-1 082
Interest-earning assets	6 212 666	6 212 666
Dues from banks	2 960 000	2 960 000
Central Bank of Russia	2 960 000	2 960 000
Loans past-due	538 207	538 207
residents	538 207	538 207
Provision for impairment of loans to banks	-538 207	-538 207
Securities	392 820	392 820
Bonds	392 820	392 820
Federal Loan Bonds (OFZs), OBRs	402 202	402 202
Valuation allowance	-9 382	-9 382
Loans to corporate clients	2 852 593	2 852 593
residents	2 400 264	2 400 264
up to 30 days	26 376	26 376
up to 180 days	340 340	340 340
up to 1 year	468 629	468 629
up to 3 years	1 420 784	1 420 784
more than 3 years	144 135	144 135
Past-due	489 746	489 746
residents	489 223	489 223
state-owned enterprises	523	523
Provision for impairment of corporate loans	-37 417	-37 417
residents	-37 417	-37 417
Loans to private entrepreneurs	158 083	158 083
up to 1 year	20 782	20 782
up to 3 years	109 836	109 836
more than 3 years	28 400	28 400
Past-due	3 639	3 639
Provision for impairment of loans to private entrepreneurs	-4 574	-4 574
Loans to individuals	377 112	377 112
Standard	360 707	360 707
up to 30 days	131	131
up to 1 year	924	924
up to 3 years	49 799	49 799
more than 3 years	309 853	309 853
Past-due	35 447	35 447
Past-due	35 447	35 447
Provision for impairment of loans to individuals	-19 042	-19 042
Provision for impairment of loans past-due	-527 942	-527 942
Other assets	954 626	954 626
Mandatory reserves with Central Bank	13 142	13 142
Premises and equipment	530 470	530 470
Purchase cost	959 065	959 065
Depreciation	-428 595	-428 595
Accrued interest not yet received	17 290	17 290
Other assets	442 015	442 015
Provision for impairment of other assets	-69 852	-69 852
Deferred tax asset	21 561	21 561
LIABILITIES	6 925 906	6 925 906
On demand	3 295 492	3 295 492
Corporate clients	2 785 818	2 785 818
State-owned enterprises	23 583	23 583
Residents	2 760 297	2 760 297
Non-residents	1 938	1 938
Individuals	485 358	485 358
Residents	484 989	484 989
Non-residents	369	369
Brokerage accounts	24 316	24 316
Residents	24 316	24 316
Term	3 416 690	3 416 690
Corporate clients	1 206 450	1 206 450
Residents	1 206 450	1 206 450
up to 30 days	14 500	14 500
up to 180 days	918 000	918 000
up to 1 year	184 130	184 130
up to 3 years	84 320	84 320
more than 3 years	5 500	5 500
Individuals	2 210 240	2 210 240
residents	2 208 663	2 208 663
up to 180 days	39 221	39 221
up to 1 year	476 312	476 312
up to 3 years	988 932	988 932
more than 3 years	704 198	704 198
non-residents	1 577	1 577
up to 1 year	698	698
up to 3 years	779	779
more than 3 years	100	100
Other liabilities	213 724	213 724
Other liabilities	122 486	122 486
Accrued interest not yet paid	16 991	16 991
Deferred tax liabilities	74 247	74 247
EQUITY	961 688	961 688
Capital	924 391	924 391
Profit from previous years	29 767	29 767
Retained earnings from previous years	29 767	29 767
Current year profit	7 530	7 530
Current year retained earnings	7 530	7 530
OFF-BALANCE SHEET	9 037 470	9 037 470
Contingent liabilities	-338 606	-338 606
Guarantees issued	-8 213	-8 213
Unused credit limits opened	-330 393	-330 393
Collateral on loans	7 021 561	7 021 561
goods	7 021 561	7 021 561
Unprocessed payments	2 676 925	2 676 925
Due to lack of funds on client accounts	2 676 925	2 676 925
Other off-balance sheet accounts	-322 410	-322 410
Written-off interest	-77 743	-77 743
Written-off loans	-244 667	-244 667
Credit card balances	131	131
Risk-weighted assets	5 441 693	5 441 693
Reserve rates:
Loans to banks:	-15,39%	-100,0%
Customer loans, total:	-16,33%	-100,0%
including corporate loans:	-1,38%	-100,0%
including individual loans:	-4,81%	-100,0%
Past-due rate:	-15,33%	-100,0%
corporate clients:	-16,16%	-100,0%
individuals:	-8,95%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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