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

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	STARBANK	add to comparison
Central Bank of Russia registration number: 548 retail funding

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	21 643 477	21 643 477
High liquid assets	666 644	666 644
Cash and equivalents	617 422	617 422
Cash	341 624	341 624
in cash and en route	312 476	312 476
in ATMs	29 148	29 148
Nostro account with Central Bank	275 798	275 798
Nostro accounts	27 905	27 905
Non-residents	78	78
Residents	27 827	27 827
Money in transfer	18 791	18 791
Exchange accounts	17 302	17 302
Provision for impairment of high-liquid assets	-14 776	-14 776
Interest-earning assets	14 053 836	14 053 836
Dues from banks	123	123
Residents	250	250
up to 30 days	250	250
Provision for impairment of loans to banks	-127	-127
Securities	3 928 975	3 928 975
Bonds	1 432 498	1 432 498
Valuation allowance	-102 758	-102 758
Pledged under REPO	1 535 256	1 535 256
Stocks	12 957	12 957
Valuation allowance	-8 978	-8 978
Pledged under REPO	21 935	21 935
Mutual funds	2 483 520	2 483 520
Loans to corporate clients	9 651 802	9 651 802
residents	11 400 740	11 400 740
up to 30 days	21 066	21 066
up to 1 year	7 239 229	7 239 229
up to 3 years	1 982 226	1 982 226
more than 3 years	2 158 219	2 158 219
non-residents	483 782	483 782
more than 3 years	483 782	483 782
Past-due	587 748	587 748
residents	587 748	587 748
Provision for impairment of corporate loans	-2 820 468	-2 820 468
residents	-2 809 825	-2 809 825
non-residents	-10 643	-10 643
Loans to private entrepreneurs	13 203	13 203
up to 3 years	1 053	1 053
more than 3 years	13 138	13 138
Past-due	242	242
Provision for impairment of loans to private entrepreneurs	-1 230	-1 230
Loans to individuals	459 733	459 733
Standard	507 269	507 269
up to 30 days	225	225
up to 1 year	937	937
up to 3 years	25 671	25 671
more than 3 years	480 436	480 436
Past-due	20 469	20 469
Past-due	20 469	20 469
Provision for impairment of loans to individuals	-68 005	-68 005
Other assets	6 922 997	6 922 997
Mandatory reserves with Central Bank	151 402	151 402
Premises and equipment	5 158 759	5 158 759
Purchase cost	5 245 724	5 245 724
Depreciation	-86 965	-86 965
Accrued interest not yet received	17 962	17 962
Other assets	1 993 057	1 993 057
Provision for impairment of other assets	-752 346	-752 346
Deferred tax asset	354 163	354 163
LIABILITIES	17 032 652	17 032 652
Dues to banks	1 437 472	1 437 472
Term	1 437 472	1 437 472
Central Bank of Russia	1 426 006	1 426 006
other	1 426 006	1 426 006
Residents	11 466	11 466
up to 30 days	11 466	11 466
On demand	452 981	452 981
Corporate clients	268 330	268 330
State-owned enterprises	44 161	44 161
Residents	224 154	224 154
Non-residents	15	15
Individuals	184 651	184 651
Residents	156 792	156 792
Non-residents	27 859	27 859
Term	14 938 596	14 938 596
Corporate clients	29 300	29 300
Residents	29 300	29 300
up to 30 days	4 500	4 500
up to 180 days	10 800	10 800
up to 1 year	14 000	14 000
Individuals	14 909 296	14 909 296
residents	14 885 952	14 885 952
up to 1 year	7 265	7 265
up to 3 years	14 878 687	14 878 687
non-residents	23 344	23 344
up to 3 years	23 344	23 344
Securities issued	1 126	1 126
Promissory notes	1 126	1 126
up to 3 years	1 256	1 256
Discount accrued	-130	-130
Other liabilities	202 477	202 477
Other liabilities	54 042	54 042
Accrued interest not yet paid	148 151	148 151
Deferred tax liabilities	284	284
EQUITY	4 610 825	4 610 825
Capital	1 378 089	1 378 089
Profit from previous years	3 531 450	3 531 450
Retained earnings from previous years	3 531 450	3 531 450
Current year profit	-293 864	-293 864
Current year retained earnings	-293 864	-293 864
Future expenses	-4 850	-4 850
OFF-BALANCE SHEET	10 199 439	10 199 439
Unused credit limits available	500 000	500 000
Contingent liabilities	-449 622	-449 622
Guarantees issued	-88 021	-88 021
Unused credit limits opened	-361 601	-361 601
Collateral on loans	9 526 220	9 526 220
goods	9 098 938	9 098 938
securities	427 282	427 282
Unprocessed payments	541 467	541 467
Due to lack of funds on client accounts	541 467	541 467
Other off-balance sheet accounts	81 374	81 374
Accrued interest not yet received	140 594	140 594
Written-off interest	-1 612	-1 612
Written-off loans to banks	-5 124	-5 124
Written-off loans	-52 484	-52 484
Credit card balances	225	225
Risk-weighted assets	21 953 418	21 953 418
Reserve rates:
Loans to banks:	-50,80%	-100,0%
Customer loans, total:	-22,18%	-100,0%
including corporate loans:	-22,60%	-100,0%
including individual loans:	-12,89%	-100,0%
Past-due rate:	-4,68%	-100,0%
corporate clients:	-4,71%	-100,0%
individuals:	-3,88%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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