Kuap. Ru - Balance sheet of СТРОЙИНДБАНК, analysis of f.101

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

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

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	793 918	793 918
High liquid assets	548 991	548 991
Cash and equivalents	44 885	44 885
Cash	9 260	9 260
in cash and en route	9 260	9 260
Nostro account with Central Bank	35 625	35 625
Nostro accounts	691 920	691 920
Residents	691 920	691 920
Provision for impairment of high-liquid assets	-187 814	-187 814
Interest-earning assets	221 569	221 569
Dues from banks	50 260	50 260
Residents	66 031	66 031
up to 30 days	50 000	50 000
more than 180 days	16 031	16 031
Provision for impairment of loans to banks	-15 771	-15 771
Securities	119 749	119 749
Bonds	17 813	17 813
Corporate foreign bonds	17 175	17 175
Valuation allowance	638	638
Stocks	101 936	101 936
Residents	95 231	95 231
Valuation allowance	6 750	6 750
Provision for impairment of stocks	-45	-45
Loans to corporate clients	32 902	32 902
residents	59 185	59 185
up to 180 days	1 000	1 000
up to 1 year	5 000	5 000
up to 3 years	53 185	53 185
Past-due	2 223	2 223
residents	2 223	2 223
Provision for impairment of corporate loans	-28 506	-28 506
residents	-28 506	-28 506
Loans to individuals	18 658	18 658
Standard	28 050	28 050
up to 180 days	600	600
up to 1 year	2 295	2 295
up to 3 years	25 155	25 155
Past-due	282	282
Past-due	282	282
Provision for impairment of loans to individuals	-9 674	-9 674
Other assets	23 358	23 358
Mandatory reserves with Central Bank	9 808	9 808
Premises and equipment	149	149
Purchase cost	2 695	2 695
Depreciation	-2 546	-2 546
Accrued interest not yet received	9 665	9 665
Other assets	12 127	12 127
Provision for impairment of other assets	-8 391	-8 391
LIABILITIES	228 698	228 698
On demand	216 499	216 499
Corporate clients	212 440	212 440
State-owned enterprises	8 983	8 983
Residents	203 457	203 457
Individuals	4 059	4 059
Residents	4 059	4 059
Term	2 274	2 274
Corporate clients	2	2
Residents	2	2
up to 1 year	2	2
Individuals	2 272	2 272
residents	2 272	2 272
up to 180 days	2	2
up to 1 year	7	7
up to 3 years	10	10
more than 3 years	2 253	2 253
Other liabilities	9 925	9 925
Other liabilities	9 925	9 925
EQUITY	565 220	565 220
Capital	38 204	38 204
Profit from previous years	428 447	428 447
Retained earnings from previous years	428 447	428 447
Current year profit	98 644	98 644
Current year retained earnings	98 644	98 644
Future expenses	-75	-75
OFF-BALANCE SHEET	40 107	40 107
Contingent liabilities	-37 069	-37 069
Guarantees issued	-37 069	-37 069
Collateral on loans	77 050	77 050
goods	77 050	77 050
Other off-balance sheet accounts	126	126
Accrued interest not yet received	126	126
Reserve rates:
Loans to banks:	-23,88%	-100,0%
Customer loans, total:	-42,55%	-100,0%
including corporate loans:	-46,42%	-100,0%
including individual loans:	-34,15%	-100,0%
Past-due rate:	-2,79%	-100,0%
corporate clients:	-3,62%	-100,0%
individuals:	-1,00%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.