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

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	STROYLESBANK	add to comparison
Central Bank of Russia registration number: 2995 retail funding, complies with 214-FZ (equity construction)

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	5 562 956	5 562 956
High liquid assets	382 523	382 523
Cash and equivalents	214 662	214 662
Cash	81 047	81 047
in cash and en route	73 459	73 459
in ATMs	7 588	7 588
Nostro account with Central Bank	133 615	133 615
Nostro accounts	164 842	164 842
Residents	164 842	164 842
Money in transfer	3 960	3 960
Provision for impairment of high-liquid assets	-941	-941
Interest-earning assets	4 688 755	4 688 755
Dues from banks	1 702 967	1 702 967
Central Bank of Russia	1 450 000	1 450 000
Residents	253 011	253 011
up to 30 days	253 011	253 011
Provision for impairment of loans to banks	-44	-44
Loans to corporate clients	2 367 150	2 367 150
residents	2 429 068	2 429 068
up to 30 days	1 064	1 064
up to 180 days	346 775	346 775
up to 1 year	922 143	922 143
up to 3 years	369 122	369 122
more than 3 years	789 964	789 964
Past-due	16 584	16 584
residents	16 584	16 584
Provision for impairment of corporate loans	-78 502	-78 502
residents	-78 502	-78 502
Loans to private entrepreneurs	425 630	425 630
up to 180 days	800	800
up to 3 years	34 002	34 002
more than 3 years	391 054	391 054
Past-due	24 209	24 209
Provision for impairment of loans to private entrepreneurs	-24 435	-24 435
Loans to individuals	193 008	193 008
Standard	177 765	177 765
up to 30 days	244	244
up to 3 years	16 265	16 265
more than 3 years	161 256	161 256
Past-due	99 720	99 720
Past-due	99 720	99 720
Provision for impairment of loans to individuals	-84 477	-84 477
Other assets	491 678	491 678
Mandatory reserves with Central Bank	27 474	27 474
Premises and equipment	397 044	397 044
Purchase cost	519 304	519 304
Depreciation	-122 260	-122 260
Accrued interest not yet received	60 460	60 460
Other assets	155 673	155 673
Provision for impairment of other assets	-148 973	-148 973
LIABILITIES	3 872 853	3 872 853
Dues to banks	25 845	25 845
Other dues to banks	25 845	25 845
On demand	795 145	795 145
Corporate clients	603 521	603 521
Residents	603 521	603 521
Individuals	191 624	191 624
Residents	191 498	191 498
Non-residents	126	126
Term	2 936 460	2 936 460
Corporate clients	1 180 828	1 180 828
Residents	1 180 828	1 180 828
up to 180 days	466 300	466 300
up to 1 year	317 018	317 018
up to 3 years	397 510	397 510
Individuals	1 755 632	1 755 632
residents	1 755 530	1 755 530
up to 180 days	18	18
up to 1 year	37 950	37 950
up to 3 years	1 717 562	1 717 562
non-residents	102	102
up to 3 years	102	102
Other liabilities	115 403	115 403
Other liabilities	45 822	45 822
Accrued interest not yet paid	20 298	20 298
Deferred tax liabilities	49 283	49 283
EQUITY	1 690 103	1 690 103
Capital	1 094 366	1 094 366
Profit from previous years	576 567	576 567
Retained earnings from previous years	576 567	576 567
Current year profit	19 170	19 170
Current year retained earnings	19 170	19 170
OFF-BALANCE SHEET	4 331 275	4 331 275
Contingent liabilities	-913 015	-913 015
Guarantees issued	-7 033	-7 033
Unused credit limits opened	-905 982	-905 982
Collateral on loans	5 369 214	5 369 214
goods	5 369 214	5 369 214
Unprocessed payments	129 216	129 216
Due to lack of funds on client accounts	129 216	129 216
Other off-balance sheet accounts	-254 140	-254 140
Written-off interest	-100 354	-100 354
Written-off loans	-153 786	-153 786
Credit card balances	244	244
Risk-weighted assets	4 271 324	4 271 324
Reserve rates:
Loans to banks:	-0,00%	-100,0%
Customer loans, total:	-5,21%	-100,0%
including corporate loans:	-3,55%	-100,0%
including individual loans:	-30,44%	-100,0%
Past-due rate:	-4,43%	-100,0%
corporate clients:	-1,41%	-100,0%
individuals:	-35,94%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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