Kuap. Ru - Balance sheet of the bank СТЕЛЛА-БАНК, clean (not adjusted)

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	STELLA-BANK	add to comparison
Central Bank of Russia registration number: 2948

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 not adjusted for any analytical corrections, all the data is presented according to f. 101.


Balance sheet position, thous. rub.			Period change
ASSETS	2 440 625	2 440 625
High liquid assets	968 570	968 570
Cash and equivalents	585 286	585 286
Cash	244 718	244 718
in cash and en route	241 962	241 962
in ATMs	554	554
precious metals	2 202	2 202
Nostro account with Central Bank	340 568	340 568
Nostro accounts	363 414	363 414
Residents	363 414	363 414
Money in transfer	20 091	20 091
Provision for impairment of high-liquid assets	-221	-221
Interest-earning assets	1 411 999	1 411 999
Dues from banks	643 742	643 742
Central Bank of Russia	640 000	640 000
Residents	3 780	3 780
more than 180 days	3 780	3 780
Provision for impairment of loans to banks	-38	-38
Securities	28 663	28 663
Stocks	28 663	28 663
Residents	33 080	33 080
Provision for impairment of stocks	-4 417	-4 417
Loans to corporate clients	547 076	547 076
residents	630 615	630 615
up to 180 days	28 141	28 141
up to 1 year	213 581	213 581
up to 3 years	314 183	314 183
more than 3 years	74 710	74 710
Past-due	288	288
residents	288	288
Provision for impairment of corporate loans	-83 827	-83 827
residents	-83 827	-83 827
Loans to individuals	193 820	193 820
Standard	233 741	233 741
up to 30 days	282	282
up to 180 days	4 250	4 250
up to 1 year	24 213	24 213
up to 3 years	118 090	118 090
more than 3 years	86 906	86 906
Past-due	1 014	1 014
Past-due	1 014	1 014
Provision for impairment of loans to individuals	-40 935	-40 935
Provision for impairment of loans past-due	-1 302	-1 302
Other assets	60 056	60 056
Mandatory reserves with Central Bank	13 655	13 655
Premises and equipment	8 248	8 248
Purchase cost	28 729	28 729
Depreciation	-20 481	-20 481
Accrued interest not yet received	83	83
Other assets	38 953	38 953
Provision for impairment of other assets	-6 122	-6 122
Deferred tax asset	5 239	5 239
LIABILITIES	2 112 343	2 112 343
Dues to banks	52	52
On demand	52	52
Non-residents	52	52
On demand	1 153 650	1 153 650
Corporate clients	1 007 387	1 007 387
Residents	1 006 307	1 006 307
Non-residents	1 080	1 080
Individuals	146 263	146 263
Residents	146 248	146 248
Non-residents	15	15
Term	908 035	908 035
Corporate clients	37 200	37 200
Residents	37 200	37 200
up to 1 year	1 200	1 200
up to 3 years	1 000	1 000
more than 3 years	35 000	35 000
Individuals	870 835	870 835
residents	867 908	867 908
up to 180 days	294 189	294 189
up to 1 year	30 264	30 264
up to 3 years	543 455	543 455
non-residents	2 927	2 927
up to 3 years	2 927	2 927
Securities issued	182	182
Promissory notes	182	182
up to 1 year	105	105
up to 3 years	77	77
Other liabilities	50 424	50 424
Other liabilities	48 593	48 593
Accrued interest not yet paid	1 831	1 831
EQUITY	328 282	328 282
Capital	252 000	252 000
Profit from previous years	71 206	71 206
Retained earnings from previous years	71 206	71 206
Current year profit	6 446	6 446
Current year retained earnings	6 446	6 446
Future expenses	-1 370	-1 370
OFF-BALANCE SHEET	2 319 621	2 319 621
Contingent liabilities	-26 454	-26 454
Guarantees issued	-2 179	-2 179
Unused credit limits opened	-24 275	-24 275
Collateral on loans	1 104 199	1 104 199
goods	1 103 153	1 103 153
securities	1 046	1 046
Unprocessed payments	1 263 543	1 263 543
Due to lack of funds on client accounts	1 263 543	1 263 543
Other off-balance sheet accounts	-21 667	-21 667
Accrued interest not yet received	4 866	4 866
Written-off interest	-11 429	-11 429
Written-off loans to banks	-2	-2
Written-off loans	-15 102	-15 102
Credit card balances	282	282
Risk-weighted assets	1 650 086	1 650 086
Reserve rates:
Loans to banks:	-0,01%	-100,0%
Customer loans, total:	-14,56%	-100,0%
including corporate loans:	-13,29%	-100,0%
including individual loans:	-17,44%	-100,0%
Past-due rate:	-0,15%	-100,0%
corporate clients:	-0,05%	-100,0%
individuals:	-0,43%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.