Kuap. Ru - Balance sheet of СТОЛИЧНЫЙ ТОРГОВЫЙ БАНК, analysis of f.101

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	STOLICHNIY TORGOVIY BANK	add to comparison
Central Bank of Russia registration number: 2797

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	12 292 927	12 292 927
High liquid assets	2 272 408	2 272 408
Cash and equivalents	272 558	272 558
Cash	159 248	159 248
in cash and en route	108 304	108 304
in ATMs	50 944	50 944
Nostro account with Central Bank	113 310	113 310
Nostro accounts	1 947 109	1 947 109
Non-residents	1 871 137	1 871 137
Residents	75 972	75 972
Money in transfer	758	758
Exchange accounts	52 551	52 551
Provision for impairment of high-liquid assets	-568	-568
Interest-earning assets	8 945 446	8 945 446
Dues from banks	210 514	210 514
Non-residents	210 514	210 514
up to 30 days	210 514	210 514
Securities	872 750	872 750
Bonds	851 801	851 801
Foreign sovereign bonds	850 124	850 124
Valuation allowance	1 677	1 677
Stocks	20 949	20 949
Non-residents	28 069	28 069
Provision for impairment of stocks	-7 120	-7 120
Loans to corporate clients	8 444 323	8 444 323
residents	10 939 087	10 939 087
up to 30 days	25 366	25 366
up to 180 days	216 000	216 000
up to 1 year	3 221 339	3 221 339
up to 3 years	6 587 825	6 587 825
more than 3 years	888 557	888 557
non-residents	296 039	296 039
up to 180 days	155 831	155 831
up to 3 years	140 208	140 208
Past-due	684 997	684 997
residents	684 997	684 997
Provision for impairment of corporate loans	-3 475 800	-3 475 800
residents	-3 475 800	-3 475 800
Loans to individuals	246 138	246 138
Standard	161 329	161 329
up to 180 days	19 000	19 000
up to 1 year	160	160
up to 3 years	61 432	61 432
more than 3 years	80 737	80 737
Past-due	143 284	143 284
Past-due	143 284	143 284
Provision for impairment of loans to individuals	-58 475	-58 475
Provision for impairment of loans past-due	-828 279	-828 279
Other assets	1 075 073	1 075 073
Mandatory reserves with Central Bank	86 589	86 589
Premises and equipment	86 615	86 615
Purchase cost	170 507	170 507
Depreciation	-83 892	-83 892
Accrued interest not yet received	88 856	88 856
Other assets	949 431	949 431
Provision for impairment of other assets	-136 418	-136 418
LIABILITIES	10 998 229	10 998 229
Dues to banks	6 826 516	6 826 516
On demand	4 680 171	4 680 171
Residents	2 710 619	2 710 619
Non-residents	1 969 552	1 969 552
Term	1 946 345	1 946 345
Residents	1 790 514	1 790 514
up to 30 days	30 000	30 000
up to 180 days	1 760 514	1 760 514
Non-residents	155 831	155 831
up to 180 days	155 831	155 831
Other dues to banks	200 000	200 000
On demand	1 811 012	1 811 012
Corporate clients	1 803 019	1 803 019
State-owned enterprises	561	561
Residents	1 797 205	1 797 205
Non-residents	5 253	5 253
Individuals	7 603	7 603
Residents	7 470	7 470
Non-residents	133	133
Brokerage accounts	390	390
Residents	390	390
Term	130 556	130 556
Corporate clients	130 002	130 002
Residents	130 002	130 002
up to 30 days	2	2
up to 180 days	120 000	120 000
up to 3 years	10 000	10 000
Individuals	554	554
residents	551	551
up to 30 days	551	551
non-residents	3	3
up to 30 days	3	3
Securities issued	1 277 214	1 277 214
Promissory notes	1 277 214	1 277 214
up to 30 days	514 715	514 715
up to 180 days	27 280	27 280
more than 180 days	816 929	816 929
Discount accrued	-81 710	-81 710
Other liabilities	952 931	952 931
Other liabilities	882 203	882 203
Accrued interest not yet paid	70 728	70 728
EQUITY	1 294 698	1 294 698
Capital	1 246 513	1 246 513
Profit from previous years	32 955	32 955
Retained earnings from previous years	32 955	32 955
Current year profit	20 637	20 637
Current year retained earnings	20 637	20 637
Future expenses	-5 407	-5 407
OFF-BALANCE SHEET	9 662 211	9 662 211
Contingent liabilities	-472 933	-472 933
Guarantees issued	-442 020	-442 020
Unused credit limits opened	-30 913	-30 913
Collateral on loans	9 977 617	9 977 617
goods	9 641 677	9 641 677
securities	335 940	335 940
Other off-balance sheet accounts	157 527	157 527
Accrued interest not yet received	157 659	157 659
Written-off interest	-132	-132
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-35,69%	-100,0%
including corporate loans:	-31,34%	-100,0%
including individual loans:	-19,20%	-100,0%
Past-due rate:	-7,27%	-100,0%
corporate clients:	-6,18%	-100,0%
individuals:	-47,04%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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