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

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	STROYKOMBANK	add to comparison
Central Bank of Russia registration number: 3050

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	933 711	933 711
High liquid assets	546 491	546 491
Cash and equivalents	204 713	204 713
Cash	84 488	84 488
in cash and en route	74 711	74 711
in ATMs	9 777	9 777
Nostro account with Central Bank	120 225	120 225
Nostro accounts	259 481	259 481
Residents	259 481	259 481
Money in transfer	3 841	3 841
Exchange accounts	78 570	78 570
Provision for impairment of high-liquid assets	-114	-114
Interest-earning assets	266 810	266 810
Dues from banks	5 827	5 827
Residents	652	652
more than 180 days	652	652
Non-residents	5 175	5 175
up to 30 days	5 175	5 175
Securities	76 518	76 518
Bonds	75 562	75 562
Federal Loan Bonds (OFZs), OBRs	74 685	74 685
Valuation allowance	877	877
Stocks	956	956
Residents	10 655	10 655
Valuation allowance	-9 699	-9 699
Loans to corporate clients	125 010	125 010
residents	147 625	147 625
up to 180 days	50 000	50 000
up to 1 year	39 040	39 040
up to 3 years	12 850	12 850
more than 3 years	45 735	45 735
Provision for impairment of corporate loans	-22 615	-22 615
residents	-22 615	-22 615
Loans to individuals	59 455	59 455
Standard	73 932	73 932
up to 30 days	461	461
up to 1 year	28	28
up to 3 years	17 529	17 529
more than 3 years	55 914	55 914
Past-due	5 163	5 163
Past-due	5 163	5 163
Provision for impairment of loans to individuals	-19 640	-19 640
Other assets	120 410	120 410
Mandatory reserves with Central Bank	7 966	7 966
Premises and equipment	89 599	89 599
Purchase cost	95 430	95 430
Depreciation	-5 831	-5 831
Accrued interest not yet received	356	356
Other assets	23 301	23 301
Provision for impairment of other assets	-812	-812
LIABILITIES	607 075	607 075
On demand	52 999	52 999
Corporate clients	42 051	42 051
State-owned enterprises	20	20
Residents	42 031	42 031
Individuals	10 948	10 948
Residents	10 947	10 947
Non-residents	1	1
Term	543 031	543 031
Corporate clients	120 000	120 000
Residents	120 000	120 000
more than 3 years	120 000	120 000
Individuals	423 031	423 031
residents	422 551	422 551
up to 180 days	26 526	26 526
up to 1 year	47 543	47 543
up to 3 years	348 482	348 482
non-residents	480	480
up to 3 years	480	480
Other liabilities	11 045	11 045
Other liabilities	3 335	3 335
Accrued interest not yet paid	7 282	7 282
Deferred tax liabilities	428	428
EQUITY	326 636	326 636
Capital	236 878	236 878
Profit from previous years	89 223	89 223
Retained earnings from previous years	89 223	89 223
Current year profit	6 115	6 115
Current year retained earnings	6 115	6 115
Future expenses	-5 580	-5 580
OFF-BALANCE SHEET	521 247	521 247
Contingent liabilities	-172	-172
Unused credit limits opened	-172	-172
Collateral on loans	382 511	382 511
goods	366 271	366 271
securities	16 240	16 240
Unprocessed payments	138 588	138 588
Due to lack of funds on client accounts	138 588	138 588
Other off-balance sheet accounts	320	320
Accrued interest not yet received	1 534	1 534
Written-off interest	-116	-116
Written-off loans	-1 098	-1 098
Credit card balances	461	461
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-18,64%	-100,0%
including corporate loans:	-15,32%	-100,0%
including individual loans:	-24,83%	-100,0%
Past-due rate:	-2,28%	-100,0%
corporate clients:	0,00%	-
individuals:	-6,53%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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