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

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	STROYINDBANK	add to comparison
Central Bank of Russia registration number: 155

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	908 269	677 482	230 787	793 918	563 794	230 124	-113 688	-663
High liquid assets	152 502	15 002	137 500	548 991	360 914	188 077	345 912	50 577
Cash and equivalents	64 450	64 444	6	44 885	44 192	693	-20 252	687
Cash	4 751	4 745	6	9 260	8 567	693	3 822	687
in cash and en route	4 751	4 745	6	9 260	8 567	693	3 822	687
Nostro account with Central Bank	59 699	59 699	-	35 625	35 625	-	-24 074	-
Nostro accounts	137 647	153	137 494	691 920	504 536	187 384	504 383	49 890
Residents	137 647	153	137 494	691 920	504 536	187 384	504 383	49 890
Provision for impairment of high-liquid assets	-49 595	-49 595	-	-187 814	-187 814	-	-138 219	-
Interest-earning assets	720 751	637 614	83 137	221 569	188 363	33 206	-449 251	-49 931
Dues from banks	432 530	366 546	65 984	50 260	34 229	16 031	-332 317	-49 953
Residents	590 984	525 000	65 984	66 031	50 000	16 031	-475 000	-49 953
up to 30 days	542 305	525 000	17 305	50 000	50 000	-	-475 000	-17 305
more than 180 days	48 679	-	48 679	16 031	-	16 031	-	-32 648
Provision for impairment of loans to banks	-158 454	-158 454	-	-15 771	-15 771	-	142 683	-
Securities	229 457	212 304	17 153	119 749	102 574	17 175	-109 730	22
Bonds	131 052	113 899	17 153	17 813	638	17 175	-113 261	22
Financial institutions bonds	116 979	116 979	-	-	-	-	-116 979	-
Corporate foreign bonds	17 153	-	17 153	17 175	-	17 175	-	22
Valuation allowance	-3 080	-3 080	-	638	638	-	3 718	-
Stocks	98 405	98 405	-	101 936	101 936	-	3 531	-
Residents	95 375	95 375	-	95 231	95 231	-	-144	-
Valuation allowance	3 075	3 075	-	6 750	6 750	-	3 675	-
Provision for impairment of stocks	-45	-45	-	-45	-45	-	-	-
Loans to corporate clients	37 888	37 888	-	32 902	32 902	-	-4 986	-
residents	67 138	67 138	-	59 185	59 185	-	-7 953	-
up to 180 days	1 000	1 000	-	1 000	1 000	-	-	-
up to 1 year	9 375	9 375	-	5 000	5 000	-	-4 375	-
up to 3 years	56 763	56 763	-	53 185	53 185	-	-3 578	-
Past-due	2 451	2 451	-	2 223	2 223	-	-228	-
residents	2 451	2 451	-	2 223	2 223	-	-228	-
Provision for impairment of corporate loans	-31 701	-31 701	-	-28 506	-28 506	-	3 195	-
residents	-31 701	-31 701	-	-28 506	-28 506	-	3 195	-
Loans to individuals	20 876	20 876	-	18 658	18 658	-	-2 218	-
Standard	31 233	31 233	-	28 050	28 050	-	-3 183	-
up to 180 days	900	900	-	600	600	-	-300	-
up to 1 year	3 176	3 176	-	2 295	2 295	-	-881	-
up to 3 years	27 157	27 157	-	25 155	25 155	-	-2 002	-
Past-due	348	348	-	282	282	-	-66	-
Past-due	348	348	-	282	282	-	-66	-
Provision for impairment of loans to individuals	-10 705	-10 705	-	-9 674	-9 674	-	1 031	-
Other assets	35 016	24 866	10 150	23 358	14 517	8 841	-10 349	-1 309
Mandatory reserves with Central Bank	13 021	13 021	-	9 808	9 808	-	-3 213	-
Premises and equipment	158	158	-	149	149	-	-9	-
Purchase cost	2 695	2 695	-	2 695	2 695	-	-	-
Depreciation	-2 537	-2 537	-	-2 546	-2 546	-	-9	-
Accrued interest not yet received	11 051	901	10 150	9 665	824	8 841	-77	-1 309
Other assets	19 665	19 665	-	12 127	12 127	-	-7 538	-
Provision for impairment of other assets	-8 879	-8 879	-	-8 391	-8 391	-	488	-
LIABILITIES	357 336	352 063	5 273	228 698	224 501	4 197	-127 562	-1 076
Dues to banks	30 000	30 000	-	-	-	-	-30 000	-
Term	30 000	30 000	-	-	-	-	-30 000	-
Residents	30 000	30 000	-	-	-	-	-30 000	-
up to 30 days	30 000	30 000	-	-	-	-	-30 000	-
On demand	322 168	316 895	5 273	216 499	212 302	4 197	-104 593	-1 076
Corporate clients	318 100	315 719	2 381	212 440	211 131	1 309	-104 588	-1 072
State-owned enterprises	7 042	7 042	-	8 983	8 983	-	1 941	-
Residents	311 058	308 677	2 381	203 457	202 148	1 309	-106 529	-1 072
Individuals	4 068	1 176	2 892	4 059	1 171	2 888	-5	-4
Residents	4 068	1 176	2 892	4 059	1 171	2 888	-5	-4
Term	2 260	2 260	-	2 274	2 274	-	14	-
Corporate clients	4	4	-	2	2	-	-2	-
Residents	4	4	-	2	2	-	-2	-
up to 1 year	4	4	-	2	2	-	-2	-
Individuals	2 256	2 256	-	2 272	2 272	-	16	-
residents	2 256	2 256	-	2 272	2 272	-	16	-
up to 180 days	2	2	-	2	2	-	-	-
up to 1 year	8	8	-	7	7	-	-1	-
up to 3 years	8	8	-	10	10	-	2	-
more than 3 years	2 238	2 238	-	2 253	2 253	-	15	-
Other liabilities	2 908	2 908	-	9 925	9 925	-	7 017	-
Other liabilities	2 908	2 908	-	9 925	9 925	-	7 017	-
EQUITY	550 933	550 933	-	565 220	565 220	-	14 287	-
Capital	38 294	38 294	-	38 204	38 204	-	-90	-
Profit from previous years	428 447	428 447	-	428 447	428 447	-	-	-
Retained earnings from previous years	428 447	428 447	-	428 447	428 447	-	-	-
Current year profit	84 271	84 271	-	98 644	98 644	-	14 373	-
Current year retained earnings	84 271	84 271	-	98 644	98 644	-	14 373	-
Future expenses	-79	-79	-	-75	-75	-	4	-
OFF-BALANCE SHEET	61 561	61 561	-	40 107	40 107	-	-21 454	-
Contingent liabilities	-35 654	-35 654	-	-37 069	-37 069	-	-1 415	-
Guarantees issued	-35 654	-35 654	-	-37 069	-37 069	-	-1 415	-
Collateral on loans	97 110	97 110	-	77 050	77 050	-	-20 060	-
goods	97 110	97 110	-	77 050	77 050	-	-20 060	-
Other off-balance sheet accounts	105	105	-	126	126	-	21	-
Accrued interest not yet received	105	105	-	126	126	-	21	-
Past due ratio, total	277	277	0	279	279	-0	2	-0
Past due ratio, individuals	110	110	-0	100	100	0	-11	1
Past due ratio, corporates	352	352	-0	362	362	-0	10	0
Past due ratio, corporates + entrepreneurs	352	352	-0	362	362	-0	10	0
Past-due rate:	2,77%	2,77%	-	2,79%	2,79%	-	0,02%	0,00%
corporate clients:	3,52%	3,52%	-	3,62%	3,62%	-	0,10%	0,00%
individuals:	1,10%	1,10%	-	1,00%	1,00%	-	-0,11%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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