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

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	STOLICHNIY KREDIT	add to comparison
Central Bank of Russia registration number: 2853

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	1 590 384	1 590 384
High liquid assets	161 667	161 667
Cash and equivalents	133 552	133 552
Cash	64 642	64 642
in cash and en route	61 586	61 586
in ATMs	3 056	3 056
Nostro account with Central Bank	68 910	68 910
Nostro accounts	22 629	22 629
Residents	22 629	22 629
Money in transfer	5 728	5 728
Provision for impairment of high-liquid assets	-242	-242
Interest-earning assets	1 174 569	1 174 569
Dues from banks	303 034	303 034
Residents	303 034	303 034
up to 30 days	303 034	303 034
Securities	365 497	365 497
Bonds	350 513	350 513
Federal Loan Bonds (OFZs), OBRs	331 491	331 491
Valuation allowance	-14	-14
Pledged under REPO	19 409	19 409
Provision for impairment of bonds	-373	-373
Stocks	14 984	14 984
Residents	16 465	16 465
Valuation allowance	-1 481	-1 481
Loans to corporate clients	435 831	435 831
residents	451 610	451 610
up to 180 days	107 270	107 270
up to 1 year	120 168	120 168
up to 3 years	180 172	180 172
more than 3 years	44 000	44 000
Past-due	10 504	10 504
residents	10 504	10 504
Provision for impairment of corporate loans	-26 283	-26 283
residents	-26 283	-26 283
Loans to private entrepreneurs	7 341	7 341
up to 1 year	7 500	7 500
Provision for impairment of loans to private entrepreneurs	-159	-159
Loans to individuals	62 866	62 866
Standard	64 859	64 859
up to 30 days	2	2
up to 1 year	1 026	1 026
up to 3 years	7 356	7 356
more than 3 years	56 475	56 475
Past-due	3 549	3 549
Past-due	3 549	3 549
Provision for impairment of loans to individuals	-5 542	-5 542
Other assets	254 148	254 148
Mandatory reserves with Central Bank	2 069	2 069
Premises and equipment	239 121	239 121
Purchase cost	314 809	314 809
Depreciation	-75 688	-75 688
Accrued interest not yet received	5 166	5 166
Other assets	6 275	6 275
Provision for impairment of other assets	-3 111	-3 111
Deferred tax asset	4 628	4 628
LIABILITIES	1 232 968	1 232 968
Dues to banks	14 799	14 799
Term	14 799	14 799
Residents	14 799	14 799
up to 30 days	14 799	14 799
On demand	884 715	884 715
Corporate clients	862 290	862 290
Residents	836 688	836 688
Non-residents	25 602	25 602
Individuals	22 367	22 367
Residents	20 920	20 920
Non-residents	1 447	1 447
Brokerage accounts	58	58
Residents	58	58
Term	285 991	285 991
Corporate clients	21 672	21 672
Residents	21 672	21 672
up to 1 year	1 500	1 500
up to 3 years	20 172	20 172
Individuals	264 319	264 319
residents	264 319	264 319
up to 30 days	6	6
up to 180 days	12	12
up to 1 year	10 092	10 092
up to 3 years	251 408	251 408
more than 3 years	2 801	2 801
Securities issued	3 000	3 000
Promissory notes	3 000	3 000
up to 180 days	3 000	3 000
Other liabilities	44 463	44 463
Other liabilities	38 523	38 523
Accrued interest not yet paid	139	139
Deferred tax liabilities	5 801	5 801
EQUITY	357 416	357 416
Capital	346 751	346 751
Profit from previous years	10 019	10 019
Retained earnings from previous years	10 019	10 019
Current year profit	646	646
Current year retained earnings	646	646
OFF-BALANCE SHEET	31 891 939	31 891 939
Contingent liabilities	-143 288	-143 288
Guarantees issued	-132 730	-132 730
Unused credit limits opened	-10 558	-10 558
Collateral on loans	781 986	781 986
goods	777 483	777 483
securities	4 503	4 503
Unprocessed payments	31 317 810	31 317 810
Due to lack of funds on client accounts	31 317 810	31 317 810
Other off-balance sheet accounts	-64 569	-64 569
Written-off interest	-6 088	-6 088
Written-off loans	-58 481	-58 481
Credit card balances	2	2
Risk-weighted assets	1 302 011	1 302 011
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-5,86%	-100,0%
including corporate loans:	-5,63%	-100,0%
including individual loans:	-8,10%	-100,0%
Past-due rate:	-2,61%	-100,0%
corporate clients:	-2,24%	-100,0%
individuals:	-5,19%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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