Kuap. Ru - Balance sheet of СТАЛЬ БАНК, analysis of f.101

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	STAL BANK	add to comparison
Central Bank of Russia registration number: 2248

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	390 934	390 934
High liquid assets	77 032	77 032
Cash and equivalents	30 289	30 289
Cash	27 819	27 819
in cash and en route	25 820	25 820
in ATMs	1 999	1 999
Nostro account with Central Bank	2 470	2 470
Nostro accounts	41 787	41 787
Residents	41 787	41 787
Money in transfer	5 036	5 036
Provision for impairment of high-liquid assets	-80	-80
Interest-earning assets	256 776	256 776
Loans to corporate clients	220 302	220 302
residents	301 797	301 797
up to 30 days	1 980	1 980
up to 180 days	6 000	6 000
up to 1 year	139 735	139 735
up to 3 years	40 383	40 383
more than 3 years	113 699	113 699
Past-due	18 490	18 490
residents	18 490	18 490
Provision for impairment of corporate loans	-99 985	-99 985
residents	-99 985	-99 985
Loans to individuals	36 474	36 474
Standard	37 793	37 793
up to 30 days	637	637
up to 1 year	1 766	1 766
up to 3 years	27 422	27 422
more than 3 years	7 968	7 968
Past-due	8 149	8 149
Past-due	8 149	8 149
Provision for impairment of loans to individuals	-9 468	-9 468
Other assets	57 126	57 126
Mandatory reserves with Central Bank	10 048	10 048
Premises and equipment	32 530	32 530
Purchase cost	50 096	50 096
Depreciation	-17 566	-17 566
Accrued interest not yet received	2	2
Other assets	16 052	16 052
Provision for impairment of other assets	-1 506	-1 506
LIABILITIES	221 686	221 686
On demand	50 652	50 652
Corporate clients	44 556	44 556
Residents	44 556	44 556
Individuals	6 096	6 096
Residents	6 096	6 096
Term	91 699	91 699
Corporate clients	20 004	20 004
Residents	20 004	20 004
up to 3 years	3	3
more than 3 years	20 001	20 001
Individuals	71 695	71 695
residents	71 692	71 692
up to 30 days	18	18
up to 180 days	2 087	2 087
up to 1 year	6 775	6 775
up to 3 years	57 871	57 871
more than 3 years	4 941	4 941
non-residents	3	3
up to 3 years	3	3
Securities issued	58 702	58 702
Promissory notes	58 702	58 702
up to 3 years	21 900	21 900
more than 3 years	50 029	50 029
Discount accrued	-13 227	-13 227
Other liabilities	20 633	20 633
Other liabilities	19 291	19 291
Accrued interest not yet paid	1 342	1 342
EQUITY	169 248	169 248
Capital	218 077	218 077
Current year profit	-48 658	-48 658
Current year retained earnings	-48 658	-48 658
Future expenses	-171	-171
OFF-BALANCE SHEET	10 525 816	10 525 816
Unused credit limits available	150 000	150 000
Contingent liabilities	-571	-571
Unused credit limits opened	-571	-571
Collateral on loans	384 703	384 703
goods	312 774	312 774
securities	71 929	71 929
Unprocessed payments	9 973 168	9 973 168
Due to lack of funds on client accounts	9 973 168	9 973 168
Other off-balance sheet accounts	18 516	18 516
Accrued interest not yet received	19 129	19 129
Written-off interest	-136	-136
Written-off loans	-477	-477
Credit card balances	637	637
Reserve rates:
Customer loans, total:	-29,89%	-100,0%
including corporate loans:	-31,22%	-100,0%
including individual loans:	-20,61%	-100,0%
Past-due rate:	-7,27%	-100,0%
corporate clients:	-5,77%	-100,0%
individuals:	-17,74%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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