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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	STROYKREDIT	add to comparison
Central Bank of Russia registration number: 18

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	19 701 213	19 701 213
High liquid assets	1 030 764	1 030 764
Cash and equivalents	900 188	900 188
Cash	586 561	586 561
in cash and en route	414 469	414 469
in ATMs	172 092	172 092
Nostro account with Central Bank	313 627	313 627
Nostro accounts	63 290	63 290
Non-residents	13 295	13 295
Residents	49 995	49 995
Money in transfer	32 458	32 458
Exchange accounts	37 970	37 970
Provision for impairment of high-liquid assets	-3 142	-3 142
Interest-earning assets	17 525 477	17 525 477
Dues from banks	29 256	29 256
Residents	1 010	1 010
up to 30 days	1 010	1 010
Non-residents	29 246	29 246
up to 30 days	29 246	29 246
Provision for impairment of loans to banks	-1 000	-1 000
Securities	9 107 191	9 107 191
Bonds	346 323	346 323
Corporate bonds	344 224	344 224
Corporate foreign bonds	36 697	36 697
Valuation allowance	2 099	2 099
Provision for impairment of bonds	-36 697	-36 697
Stocks	8 760 868	8 760 868
Residents	4 803 571	4 803 571
Non-residents	8 721	8 721
Valuation allowance	3 948 576	3 948 576
Loans to corporate clients	6 587 069	6 587 069
residents	5 856 118	5 856 118
up to 30 days	179 247	179 247
up to 180 days	965 475	965 475
up to 1 year	807 350	807 350
up to 3 years	1 717 485	1 717 485
more than 3 years	2 186 561	2 186 561
non-residents	502 319	502 319
up to 30 days	502 319	502 319
state-owned enterprises	25 650	25 650
up to 1 year	25 650	25 650
Past-due	673 356	673 356
residents	666 907	666 907
state-owned enterprises	6 449	6 449
Provision for impairment of corporate loans	-470 374	-470 374
residents	-467 849	-467 849
state-owned enterprises	-2 525	-2 525
Loans to private entrepreneurs	81 717	81 717
up to 180 days	1 523	1 523
up to 1 year	448	448
up to 3 years	53 827	53 827
more than 3 years	5 531	5 531
Past-due	43 389	43 389
Provision for impairment of loans to private entrepreneurs	-23 001	-23 001
Loans to individuals	1 720 244	1 720 244
Standard	1 518 150	1 518 150
up to 30 days	62 717	62 717
up to 1 year	22 851	22 851
up to 3 years	116 121	116 121
more than 3 years	1 316 461	1 316 461
Past-due	625 785	625 785
Past-due	625 785	625 785
Provision for impairment of loans to individuals	-423 691	-423 691
Other assets	1 144 972	1 144 972
Mandatory reserves with Central Bank	579 530	579 530
Premises and equipment	257 945	257 945
Purchase cost	493 588	493 588
Depreciation	-235 643	-235 643
Accrued interest not yet received	76 959	76 959
Factoring	13 111	13 111
Non-current assets	3 504	3 504
Other assets	563 838	563 838
Provision for impairment of other assets	-349 915	-349 915
LIABILITIES	17 122 278	17 122 278
Dues to banks	17	17
On demand	17	17
Residents	17	17
On demand	2 038 768	2 038 768
Corporate clients	1 278 784	1 278 784
State-owned enterprises	31 584	31 584
Residents	1 228 601	1 228 601
Non-residents	18 599	18 599
Individuals	759 777	759 777
Residents	757 088	757 088
Non-residents	2 689	2 689
Brokerage accounts	207	207
Residents	207	207
Term	14 111 723	14 111 723
Corporate clients	2 213 437	2 213 437
Residents	2 158 437	2 158 437
up to 30 days	5 350	5 350
up to 180 days	91 980	91 980
up to 1 year	103 830	103 830
up to 3 years	1 178 598	1 178 598
more than 3 years	778 679	778 679
State-owned enterprises	55 000	55 000
up to 1 year	15 000	15 000
up to 3 years	40 000	40 000
Individuals	11 898 286	11 898 286
residents	11 856 718	11 856 718
up to 180 days	406 274	406 274
up to 1 year	2 264 165	2 264 165
up to 3 years	9 170 765	9 170 765
more than 3 years	15 514	15 514
non-residents	41 568	41 568
up to 180 days	700	700
up to 1 year	2 286	2 286
up to 3 years	38 582	38 582
Securities issued	853 722	853 722
Bonds	853 722	853 722
Other liabilities	118 048	118 048
Other liabilities	25 735	25 735
Accrued interest not yet paid	92 313	92 313
EQUITY	2 578 935	2 578 935
Capital	2 153 511	2 153 511
Profit from previous years	444 748	444 748
Retained earnings from previous years	444 748	444 748
Current year profit	-7 742	-7 742
Current year retained earnings	-7 742	-7 742
Future expenses	-11 582	-11 582
OFF-BALANCE SHEET	9 681 796	9 681 796
Unused credit limits available	500 000	500 000
Contingent liabilities	-2 028 507	-2 028 507
Guarantees issued	-290 895	-290 895
Unused credit limits opened	-532 662	-532 662
Unused guarantee limits	-1 204 950	-1 204 950
Collateral on loans	11 358 708	11 358 708
goods	8 468 378	8 468 378
securities	2 890 330	2 890 330
Other off-balance sheet accounts	-148 405	-148 405
Accrued interest not yet received	496 827	496 827
Written-off interest	-118 762	-118 762
Written-off loans	-526 470	-526 470
Credit card balances	62 717	62 717
Reserve rates:
Loans to banks:	-3,31%	-100,0%
Customer loans, total:	-9,77%	-100,0%
including corporate loans:	-6,89%	-100,0%
including individual loans:	-19,76%	-100,0%
Past-due rate:	-14,43%	-100,0%
corporate clients:	-10,01%	-100,0%
individuals:	-29,19%	-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.