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

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	BANK STANDART-KREDIT	add to comparison
Central Bank of Russia registration number: 841

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	640 054	640 054
High liquid assets	124 595	124 595
Cash and equivalents	58 986	58 986
Cash	46 301	46 301
in cash and en route	46 301	46 301
Nostro account with Central Bank	12 685	12 685
Nostro accounts	30 714	30 714
Residents	30 714	30 714
Money in transfer	35 045	35 045
Provision for impairment of high-liquid assets	-150	-150
Interest-earning assets	469 407	469 407
Dues from banks	132 646	132 646
Central Bank of Russia	128 000	128 000
Residents	4 838	4 838
up to 30 days	4 838	4 838
Provision for impairment of loans to banks	-192	-192
Securities	39 346	39 346
Bonds	39 346	39 346
Corporate foreign bonds	39 313	39 313
Valuation allowance	67	67
Provision for impairment of bonds	-34	-34
Loans to corporate clients	247 842	247 842
residents	260 430	260 430
up to 180 days	20 768	20 768
up to 1 year	150 850	150 850
up to 3 years	77 907	77 907
more than 3 years	10 905	10 905
Past-due	114	114
residents	114	114
Provision for impairment of corporate loans	-12 702	-12 702
residents	-12 702	-12 702
Loans to private entrepreneurs	19 672	19 672
up to 180 days	5 000	5 000
up to 1 year	14 600	14 600
up to 3 years	257	257
Past-due	558	558
Provision for impairment of loans to private entrepreneurs	-743	-743
Loans to individuals	29 901	29 901
Standard	32 206	32 206
up to 3 years	9 438	9 438
more than 3 years	22 768	22 768
Past-due	3 131	3 131
Past-due	3 131	3 131
Provision for impairment of loans to individuals	-5 436	-5 436
Other assets	46 052	46 052
Mandatory reserves with Central Bank	1 982	1 982
Premises and equipment	27 638	27 638
Purchase cost	51 270	51 270
Depreciation	-23 632	-23 632
Accrued interest not yet received	302	302
Other assets	16 253	16 253
Provision for impairment of other assets	-123	-123
LIABILITIES	318 668	318 668
On demand	182 680	182 680
Corporate clients	127 742	127 742
Residents	127 740	127 740
Non-residents	2	2
Individuals	54 938	54 938
Residents	30 385	30 385
Non-residents	24 553	24 553
Term	112 256	112 256
Corporate clients	10 000	10 000
Residents	10 000	10 000
up to 3 years	10 000	10 000
Individuals	102 256	102 256
residents	102 256	102 256
up to 1 year	9 073	9 073
up to 3 years	66 043	66 043
more than 3 years	27 140	27 140
Other liabilities	23 732	23 732
Other liabilities	23 235	23 235
Accrued interest not yet paid	81	81
Deferred tax liabilities	416	416
EQUITY	321 386	321 386
Capital	355 135	355 135
Profit from previous years	-31 025	-31 025
Retained earnings from previous years	-31 025	-31 025
Current year profit	-2 724	-2 724
Current year retained earnings	-2 724	-2 724
OFF-BALANCE SHEET	447 849	447 849
Contingent liabilities	-6 732	-6 732
Unused credit limits opened	-6 732	-6 732
Collateral on loans	454 837	454 837
goods	454 837	454 837
Unprocessed payments	1 070	1 070
Due to lack of funds on client accounts	1 070	1 070
Other off-balance sheet accounts	-1 326	-1 326
Written-off interest	-725	-725
Written-off loans	-601	-601
Risk-weighted assets	614 492	614 492
Reserve rates:
Loans to banks:	-0,14%	-100,0%
Customer loans, total:	-5,62%	-100,0%
including corporate loans:	-4,79%	-100,0%
including individual loans:	-15,38%	-100,0%
Past-due rate:	-1,20%	-100,0%
corporate clients:	-0,24%	-100,0%
individuals:	-8,86%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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