Kuap. Ru - Balance sheet of СТАР АЛЬЯНС, analysis of f.101

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	STAR ALYANS	add to comparison
Central Bank of Russia registration number: 3433

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	333 696	333 696
High liquid assets	16 574	16 574
Cash and equivalents	15 758	15 758
Cash	12 834	12 834
in cash and en route	12 834	12 834
Nostro account with Central Bank	2 924	2 924
Nostro accounts	816	816
Residents	816	816
Money in transfer	9	9
Provision for impairment of high-liquid assets	-9	-9
Interest-earning assets	315 183	315 183
Dues from banks	179 000	179 000
Central Bank of Russia	179 000	179 000
Loans to corporate clients	135 550	135 550
residents	139 000	139 000
up to 1 year	65 000	65 000
up to 3 years	74 000	74 000
Past-due	20 000	20 000
residents	20 000	20 000
Provision for impairment of corporate loans	-23 450	-23 450
residents	-23 450	-23 450
Loans to individuals	633	633
Standard	633	633
up to 3 years	633	633
Memo: mortgage loans	633	633
Other assets	1 939	1 939
Mandatory reserves with Central Bank	835	835
Premises and equipment	42	42
Purchase cost	3 675	3 675
Depreciation	-3 633	-3 633
Accrued interest not yet received	66	66
Other assets	759	759
Provision for impairment of other assets	-40	-40
Deferred tax asset	277	277
LIABILITIES	17 091	17 091
On demand	15 639	15 639
Corporate clients	15 639	15 639
Residents	15 639	15 639
Other liabilities	1 452	1 452
Other liabilities	1 452	1 452
EQUITY	316 605	316 605
Capital	303 799	303 799
Profit from previous years	13 517	13 517
Retained earnings from previous years	13 517	13 517
Current year profit	-449	-449
Current year retained earnings	-449	-449
Future expenses	-262	-262
OFF-BALANCE SHEET	158 213	158 213
Collateral on loans	131 684	131 684
goods	131 684	131 684
Unprocessed payments	26 488	26 488
Due to lack of funds on client accounts	26 488	26 488
Other off-balance sheet accounts	41	41
Accrued interest not yet received	41	41
Risk-weighted assets	320 065	320 065
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-14,69%	-100,0%
including corporate loans:	-14,75%	-100,0%
including individual loans:	0,00%	-
Past-due rate:	-12,53%	-100,0%
corporate clients:	-12,58%	-100,0%
individuals:	0,00%	-
o/w mortgages:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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