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

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	STRATEGIYA	add to comparison
Central Bank of Russia registration number: 2801

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	10 587 655	10 587 655
High liquid assets	775 631	775 631
Cash and equivalents	487 141	487 141
Cash	437 059	437 059
in cash and en route	403 783	403 783
in ATMs	31 194	31 194
precious metals	2 082	2 082
Nostro account with Central Bank	50 082	50 082
Nostro accounts	115 041	115 041
Residents	115 041	115 041
Money in transfer	19 798	19 798
Exchange accounts	159 085	159 085
Provision for impairment of high-liquid assets	-5 434	-5 434
Interest-earning assets	9 308 780	9 308 780
Dues from banks	3 852	3 852
Residents	3 852	3 852
up to 30 days	3 852	3 852
Securities	5 752 959	5 752 959
Bonds	879 654	879 654
Federal Loan Bonds (OFZs), OBRs	20 052	20 052
Corporate bonds	140 461	140 461
Financial institutions bonds	707 311	707 311
Valuation allowance	11 830	11 830
Promissory notes	31 466	31 466
Corporate	39 831	39 831
Provision for impairment of promissory notes	-8 365	-8 365
Stocks	4 841 839	4 841 839
Residents	5 111 053	5 111 053
Valuation allowance	430	430
Provision for impairment of stocks	-269 644	-269 644
Loans to corporate clients	2 956 639	2 956 639
residents	4 178 049	4 178 049
up to 30 days	4 121	4 121
up to 1 year	1 551 949	1 551 949
up to 3 years	2 574 198	2 574 198
more than 3 years	47 781	47 781
Past-due	229 406	229 406
residents	229 406	229 406
Provision for impairment of corporate loans	-1 450 816	-1 450 816
residents	-1 450 816	-1 450 816
Loans to private entrepreneurs	6 597	6 597
up to 3 years	7 847	7 847
Past-due	70	70
Provision for impairment of loans to private entrepreneurs	-1 320	-1 320
Loans to individuals	588 733	588 733
Standard	629 794	629 794
up to 30 days	868	868
up to 180 days	37 800	37 800
up to 1 year	380 258	380 258
up to 3 years	195 568	195 568
more than 3 years	15 300	15 300
Past-due	26 043	26 043
Past-due	26 043	26 043
Provision for impairment of loans to individuals	-67 104	-67 104
Other assets	503 244	503 244
Mandatory reserves with Central Bank	61 768	61 768
Premises and equipment	1 720 724	1 720 724
Purchase cost	1 785 313	1 785 313
Depreciation	-64 589	-64 589
Accrued interest not yet received	76	76
Other assets	558 629	558 629
Provision for impairment of other assets	-1 852 260	-1 852 260
Deferred tax asset	14 307	14 307
LIABILITIES	8 551 557	8 551 557
Dues to banks	65	65
On demand	65	65
Residents	65	65
On demand	477 567	477 567
Corporate clients	245 570	245 570
State-owned enterprises	17	17
Residents	245 210	245 210
Non-residents	343	343
Individuals	231 944	231 944
Residents	230 356	230 356
Non-residents	1 588	1 588
Brokerage accounts	53	53
Residents	53	53
Term	7 986 729	7 986 729
Individuals	7 986 729	7 986 729
residents	7 954 368	7 954 368
up to 180 days	9 148	9 148
up to 1 year	198 287	198 287
up to 3 years	7 644 039	7 644 039
more than 3 years	102 894	102 894
non-residents	32 361	32 361
up to 180 days	19	19
up to 3 years	26 408	26 408
more than 3 years	5 934	5 934
Other liabilities	87 196	87 196
Other liabilities	22 039	22 039
Accrued interest not yet paid	65 157	65 157
EQUITY	2 036 097	2 036 097
Capital	3 954 889	3 954 889
Profit from previous years	260 144	260 144
Retained earnings from previous years	260 144	260 144
Current year profit	-2 173 775	-2 173 775
Current year retained earnings	-2 173 775	-2 173 775
Future expenses	-5 161	-5 161
OFF-BALANCE SHEET	1 483 731	1 483 731
Contingent liabilities	-683 585	-683 585
Guarantees issued	-433 323	-433 323
Unused credit limits opened	-250 262	-250 262
Collateral on loans	1 898 335	1 898 335
goods	1 898 335	1 898 335
Unprocessed payments	352 514	352 514
Due to lack of funds on client accounts	352 514	352 514
Other off-balance sheet accounts	-83 533	-83 533
Accrued interest not yet received	33 624	33 624
Written-off interest	-12 624	-12 624
Written-off loans	-104 533	-104 533
Credit card balances	868	868
Risk-weighted assets	15 373 331	15 373 331
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-29,92%	-100,0%
including corporate loans:	-32,89%	-100,0%
including individual loans:	-10,23%	-100,0%
Past-due rate:	-5,04%	-100,0%
corporate clients:	-5,20%	-100,0%
individuals:	-3,97%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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