Kuap. Ru - Balance sheet with turnover of СТРОЙКРЕДИТ, analysis of turnover of bank's accounts

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

On this page you can see aggregated balance sheet of the bank. Turnover equals to maximum of debit and credit turnover on balance sheet item for the month selected. Turnover analysis helps to highlight unusual operatios which can mean risky character of its activities. For example average cash turnover to net assets ratio on Russian banking system is 0,34. If cash turnover to net assets equals to 2-3 and payment processing is not this bank's primary business - this is the reason to think on this matter.

You can also get acquainted with balance sheet aggregation methodics.


Turnover by thous. rub.					Period change
ASSETS	97 543 126	99 715 548	65 065 781	70 520 328	-27 022 798	-27,7%
High liquid assets	42 469 963	46 173 207	33 943 564	21 110 051	-21 359 912	-50,3%
Cash and equivalents	21 637 388	25 148 798	19 259 725	15 172 607	-6 464 781	-29,9%
Cash	5 880 588	7 594 800	5 375 784	6 031 668	151 080	2,6%
in cash and en route	5 415 239	6 990 941	5 046 032	5 547 327	132 088	2,4%
in ATMs	465 349	603 859	329 752	484 341	18 992	4,1%
Nostro account with Central Bank	15 756 800	17 553 998	13 883 941	9 140 939	-6 615 861	-42,0%
Nostro accounts	2 020 198	3 049 312	1 597 909	479 189	-1 541 009	-76,3%
Non-residents	1 783 138	1 953 531	757 022	268 024	-1 515 114	-85,0%
Residents	237 060	1 095 781	840 887	211 165	-25 895	-10,9%
Money in transfer	9 984 605	9 842 944	8 249 757	3 172 176	-6 812 429	-68,2%
Exchange accounts	8 827 573	8 132 115	4 836 115	2 285 999	-6 541 574	-74,1%
Provision for impairment of high-liquid assets	199	38	58	80	-119	-59,8%
Interest-earning assets	10 834 208	10 210 549	4 828 958	3 125 602	-7 708 606	-71,2%
Dues from banks	360 615	2 180	15 240	4 256	-356 359	-98,8%
Residents	359 233	830	12 950	2 498	-356 735	-99,3%
up to 30 days	359 233	830	12 950	2 498	-356 735	-99,3%
Non-residents	1 382	422	2 290	1 758	376	27,2%
up to 30 days	1 382	422	2 290	1 758	376	27,2%
Provision for impairment of loans to banks	-	928	-	-	-	-
Securities	6 811 871	6 128 193	1 909 947	1 465 806	-5 346 065	-78,5%
Bonds	6 754 160	5 680 321	1 803 325	1 301 554	-5 452 606	-80,7%
Federal Loan Bonds (OFZs), OBRs	3 071 283	2 853 295	627 124	638 889	-2 432 394	-79,2%
Corporate bonds	345 723	336 195	359 211	62 757	-282 966	-81,8%
Financial institutions bonds	114 113	292 504	103 571	101 061	-13 052	-11,4%
Corporate foreign bonds	1 824	636	2 974	2 328	504	27,6%
Valuation allowance	14 840	41 301	12 481	7 958	-6 882	-46,4%
Pledged under REPO	3 205 809	2 155 413	697 661	487 196	-2 718 613	-84,8%
Provision for impairment of bonds	568	977	303	1 365	797	140,3%
Stocks	57 711	447 872	106 622	164 252	106 541	184,6%
Residents	54 794	275 227	-	-	-54 794	-100,0%
Non-residents	411	125	681	524	113	27,5%
Valuation allowance	2 506	172 520	105 941	163 728	161 222	6 433,4%
Loans to corporate clients	3 452 079	3 981 408	2 845 808	1 596 753	-1 855 326	-53,7%
residents	2 157 662	2 735 109	2 288 645	881 383	-1 276 279	-59,2%
up to 30 days	1 726 081	1 469 045	847 950	661 934	-1 064 147	-61,7%
up to 180 days	268 359	536 893	172 660	170 920	-97 439	-36,3%
up to 1 year	51 433	61 229	45 017	41 941	-9 492	-18,5%
up to 3 years	111 789	176 808	53 018	6 588	-105 201	-94,1%
more than 3 years	-	491 134	1 170 000	-	-	-
non-residents	1 007 305	1 005 313	502 319	502 319	-504 986	-50,1%
up to 30 days	1 007 305	1 005 313	502 319	502 319	-504 986	-50,1%
state-owned enterprises	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
Past-due	94 678	45 089	32 130	188 488	93 810	99,1%
residents	94 678	41 932	25 069	181 473	86 795	91,7%
state-owned enterprises	-	3 157	7 061	7 015	7 015	-
Provision for impairment of corporate loans	192 434	195 897	22 714	24 563	-167 871	-87,2%
residents	192 434	195 823	22 306	24 523	-167 911	-87,3%
state-owned enterprises	-	74	408	40	40	-
Loans to private entrepreneurs	14 904	6 355	2 575	2 940	-11 964	-80,3%
up to 30 days	1 494	625	435	132	-1 362	-91,2%
up to 180 days	1 489	326	30	247	-1 242	-83,4%
up to 1 year	209	-	-	-	-209	-100,0%
up to 3 years	9 221	2 240	-	-	-9 221	-100,0%
more than 3 years	-	-	-	-	-	-
Past-due	1 384	1 791	1 301	1 366	-18	-1,3%
Provision for impairment of loans to private entrepreneurs	1 107	1 373	809	1 195	88	7,9%
Loans to individuals	194 739	92 413	55 388	55 847	-138 892	-71,3%
Standard	170 057	77 391	41 998	37 191	-132 866	-78,1%
up to 30 days	22 763	26 840	28 265	23 545	782	3,4%
up to 180 days	-	-	-	-	-	-
up to 1 year	1 250	790	330	170	-1 080	-86,4%
up to 3 years	13 589	9 155	2 775	3 181	-10 408	-76,6%
more than 3 years	132 455	40 606	10 628	10 295	-122 160	-92,2%
Past-due	12 702	8 567	9 374	8 698	-4 004	-31,5%
Past-due	12 702	8 567	9 374	8 698	-4 004	-31,5%
Provision for impairment of loans to individuals	11 980	6 455	4 016	9 958	-2 022	-16,9%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	44 238 955	43 331 792	26 293 259	46 284 675	2 045 720	4,6%
Mandatory reserves with Central Bank	-	11 913	-	3 354	3 354	-
Premises and equipment	871 921	1 657 691	626 384	412 999	-458 922	-52,6%
Purchase cost	861 233	1 657 243	612 723	399 073	-462 160	-53,7%
Depreciation	10 688	448	13 661	13 926	3 238	30,3%
Accrued interest not yet received	34 979	29 359	30 053	26 099	-8 880	-25,4%
Factoring	-	-	-	-	-	-
Non-current assets	8 991	-	1 263	1 268	-7 723	-85,9%
Other assets	43 312 520	41 560 174	25 556 129	45 801 586	2 489 066	5,7%
Investments in subsidiaries	-	-	-	-	-	-
Provision for impairment of other assets	10 544	72 071	79 430	37 612	27 068	256,7%
Derivatives - assets	-	584	-	1 757	1 757	-
LIABILITIES	56 822 214	60 284 256	37 210 425	51 856 146	-4 966 068	-8,7%
Dues to banks	2 805 198	1 712 126	517 000	594 162	-2 211 036	-78,8%
On demand	-	1	-	-	-	-
Residents	-	1	-	-	-	-
Term	2 805 198	1 712 125	450 000	594 162	-2 211 036	-78,8%
Residents	2 805 198	1 712 125	450 000	594 162	-2 211 036	-78,8%
up to 30 days	2 805 198	1 712 125	450 000	594 162	-2 211 036	-78,8%
Other dues to banks	-	-	67 000	-	-	-
On demand	19 075 467	20 464 442	13 660 546	12 473 446	-6 602 021	-34,6%
Corporate clients	14 925 603	18 020 386	11 723 750	10 175 158	-4 750 445	-31,8%
State-owned enterprises	6 034	22 206	90 247	54 734	48 700	807,1%
Residents	14 915 085	17 994 953	11 631 401	10 118 472	-4 796 613	-32,2%
Non-residents	4 484	3 227	2 102	1 952	-2 532	-56,5%
Individuals	4 132 265	2 426 493	1 919 896	2 281 236	-1 851 029	-44,8%
Residents	4 118 203	2 420 028	1 918 201	2 273 663	-1 844 540	-44,8%
Non-residents	14 062	6 465	1 695	7 573	-6 489	-46,1%
Brokerage accounts	17 599	17 563	16 900	17 052	-547	-3,1%
Residents	17 599	17 563	16 900	17 052	-547	-3,1%
Term	4 187 419	4 567 099	3 829 225	2 972 497	-1 214 922	-29,0%
Corporate clients	1 257 501	1 951 140	2 074 403	519 134	-738 367	-58,7%
Residents	1 257 501	1 891 140	2 074 403	519 134	-738 367	-58,7%
up to 30 days	393 560	1 091 773	67 240	102 841	-290 719	-73,9%
up to 180 days	403 460	433 185	1 653 772	187 850	-215 610	-53,4%
up to 1 year	217 641	331 820	206 836	224 443	6 802	3,1%
up to 3 years	242 840	34 362	146 555	4 000	-238 840	-98,4%
more than 3 years	-	-	-	-	-	-
State-owned enterprises	-	60 000	-	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	-	60 000	-	-	-	-
Individuals	2 929 918	2 615 959	1 754 822	2 453 363	-476 555	-16,3%
residents	2 920 400	2 610 585	1 753 365	2 446 708	-473 692	-16,2%
up to 180 days	295 323	152 621	145 033	113 524	-181 799	-61,6%
up to 1 year	761 475	528 158	428 396	821 543	60 068	7,9%
up to 3 years	1 848 543	1 925 783	1 177 141	1 506 389	-342 154	-18,5%
more than 3 years	15 059	4 023	2 795	5 252	-9 807	-65,1%
non-residents	9 518	5 374	1 457	6 655	-2 863	-30,1%
up to 180 days	1 400	-	-	-	-1 400	-100,0%
up to 1 year	571	600	197	4 243	3 672	643,1%
up to 3 years	7 547	4 774	1 260	2 412	-5 135	-68,0%
Securities issued	152 751	2 255	154 806	1 032 687	879 936	576,1%
Bonds	-	-	-	-	-	-
Promissory notes	152 751	2 255	154 806	1 032 687	879 936	576,1%
on demand	152 751	2 255	154 806	-	-152 751	-100,0%
more than 3 years	-	-	-	1 032 687	1 032 687	-
Discount accrued	-	-	-	-	-	-
Other liabilities	30 601 379	33 538 334	19 048 848	34 783 354	4 181 975	13,7%
Other liabilities	30 504 205	33 429 961	18 862 953	34 692 663	4 188 458	13,7%
Accrued interest not yet paid	96 426	106 066	185 895	88 043	-8 383	-8,7%
Derivatives - liabilities	748	2 307	-	2 648	1 900	254,0%
EQUITY	1 088 884	789 907	20 878 387	25 239 161	24 150 277	2 217,9%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	10 129 758	24 572 119	24 572 119	-
Retained earnings from previous years	-	-	10 129 758	24 572 119	24 572 119	-
Current year profit	1 084 037	786 004	10 745 340	664 173	-419 864	-38,7%
Current year retained earnings	1 084 037	786 004	10 745 340	664 173	-419 864	-38,7%
Future expenses	4 847	3 903	3 289	2 869	-1 978	-40,8%
OFF-BALANCE SHEET	3 097 863	3 745 925	3 048 732	4 085 309	987 446	31,9%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	2 686 576	3 130 040	1 454 473	1 799 187	-887 389	-33,0%
Guarantees issued	2 467	28 335	1 080	49 705	47 238	1 914,8%
Unused credit limits opened	2 680 967	3 101 705	1 453 393	1 749 482	-931 485	-34,7%
Unused guarantee limits	3 142	-	-	-	-3 142	-100,0%
Collateral on loans	337 519	574 704	1 548 832	2 238 077	1 900 558	563,1%
goods	162 832	324 922	1 443 905	1 200 689	1 037 857	637,4%
securities	174 687	249 782	104 927	1 037 388	862 701	493,9%
Other off-balance sheet accounts	73 768	41 181	45 427	48 045	-25 723	-34,9%
Accrued interest not yet received	56 035	41 076	45 427	48 045	-7 990	-14,3%
Written-off interest	7 881	-	-	-	-7 881	-100,0%
Written-off loans	9 852	105	-	-	-9 852	-100,0%
Credit card balances	22 763	26 840	28 265	23 545	782	3,4%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-