Kuap. Ru - Aggregated balance sheet by currencies of СТРОЙВЕСТБАНК, analysis of balance sheet currency structure

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	STROYVESTBANK	add to comparison
Central Bank of Russia registration number: 1667

IFRS reports

On this page you can see aggregated balance sheet of the bank with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	3 192 421	2 130 358	1 062 063	3 281 183	2 228 070	1 053 113	97 712	-8 950
High liquid assets	326 249	218 288	107 961	440 990	297 793	143 197	79 505	35 236
Cash and equivalents	233 835	174 612	59 223	260 994	226 250	34 744	51 638	-24 479
Cash	114 995	55 772	59 223	92 616	57 872	34 744	2 100	-24 479
in cash and en route	71 536	22 759	48 777	48 684	21 828	26 856	-931	-21 921
in operational cash offices	10 039	1 584	8 455	8 005	2 061	5 944	477	-2 511
in ATMs	33 420	31 429	1 991	35 927	33 983	1 944	2 554	-47
Nostro account with Central Bank	118 840	118 840	-	168 378	168 378	-	49 538	-
Nostro accounts	92 409	43 671	48 738	179 904	71 451	108 453	27 780	59 715
Non-residents	3 310	-	3 310	920	-	920	-	-2 390
Residents	89 099	43 671	45 428	178 984	71 451	107 533	27 780	62 105
Money in transfer	38	38	-	101	101	-	63	-
Provision for impairment of high-liquid assets	-33	-33	-	-9	-9	-	24	-
Interest-earning assets	2 752 510	1 820 046	932 464	2 726 801	1 838 412	888 389	18 366	-44 075
Dues from banks	1 139 659	512 100	627 559	1 107 126	520 600	586 526	8 500	-41 033
Central Bank of Russia	15 000	15 000	-	10 000	10 000	-	-5 000	-
Residents	1 124 659	497 100	627 559	1 097 126	510 600	586 526	13 500	-41 033
up to 180 days	338 737	152 000	186 737	211 473	131 500	79 973	-20 500	-106 764
more than 180 days	785 922	345 100	440 822	885 653	379 100	506 553	34 000	65 731
Securities	350 431	350 431	-	352 210	352 210	-	1 779	-
Bonds	350 277	350 277	-	352 062	352 062	-	1 785	-
Federal Loan Bonds (OFZs), OBRs	348 781	348 781	-	349 747	349 747	-	966	-
Valuation allowance	1 496	1 496	-	2 315	2 315	-	819	-
Promissory notes	154	154	-	148	148	-	-6	-
Corporate	6 646	6 646	-	6 646	6 646	-	-	-
Banks	307	307	-	297	297	-	-10	-
Provision for impairment of promissory notes	-6 799	-6 799	-	-6 795	-6 795	-	4	-
Loans to corporate clients	675 476	609 854	65 622	713 300	644 009	69 291	34 155	3 669
residents	690 704	638 583	52 121	674 328	638 840	35 488	257	-16 633
up to 30 days	17 475	17 475	-	12 803	12 803	-	-4 672	-
up to 180 days	341 789	335 916	5 873	356 653	345 938	10 715	10 022	4 842
up to 1 year	61 688	61 688	-	60 165	60 165	-	-1 523	-
up to 3 years	161 171	140 616	20 555	137 095	137 095	-	-3 521	-20 555
more than 3 years	108 581	82 888	25 693	107 612	82 839	24 773	-49	-920
Past-due	60 406	46 905	13 501	81 197	47 394	33 803	489	20 302
residents	60 406	46 905	13 501	81 197	47 394	33 803	489	20 302
Provision for impairment of corporate loans	-75 634	-75 634	-	-42 225	-42 225	-	33 409	-
residents	-75 634	-75 634	-	-42 225	-42 225	-	33 409	-
Loans to private entrepreneurs	35 490	30 841	4 649	33 778	29 464	4 314	-1 377	-335
up to 180 days	8 780	8 780	-	8 880	8 880	-	100	-
up to 1 year	8 224	4 113	4 111	9 335	5 381	3 954	1 268	-157
up to 3 years	10 626	10 088	538	9 867	9 507	360	-581	-178
more than 3 years	10 477	10 477	-	10 346	10 346	-	-131	-
Past-due	1 367	1 367	-	1 458	1 458	-	91	-
Provision for impairment of loans to private entrepreneurs	-3 984	-3 984	-	-6 108	-6 108	-	-2 124	-
Loans to individuals	725 023	490 389	234 634	731 536	503 278	228 258	12 889	-6 376
Standard	664 734	465 226	199 508	639 807	459 207	180 600	-6 019	-18 908
up to 30 days	9 708	9 101	607	9 649	9 090	559	-11	-48
up to 180 days	1 609	1 571	38	1 588	1 547	41	-24	3
up to 1 year	143	143	-	122	122	-	-21	-
up to 3 years	22 776	18 927	3 849	21 778	18 755	3 023	-172	-826
more than 3 years	630 498	435 484	195 014	606 670	429 693	176 977	-5 791	-18 037
Past-due	124 739	89 613	35 126	144 340	96 682	47 658	7 069	12 532
Past-due	124 739	89 613	35 126	144 340	96 682	47 658	7 069	12 532
Provision for impairment of loans to individuals	-64 450	-64 450	-	-52 611	-52 611	-	11 839	-
Provision for impairment of loans past-due	-173 569	-173 569	-	-211 149	-211 149	-	-37 580	-
Other assets	113 662	92 024	21 638	113 392	91 865	21 527	-159	-111
Mandatory reserves with Central Bank	11 402	11 402	-	11 357	11 357	-	-45	-
Premises and equipment	43 444	43 444	-	43 584	43 584	-	140	-
Purchase cost	73 828	73 828	-	74 344	74 344	-	516	-
Depreciation	-30 384	-30 384	-	-30 760	-30 760	-	-376	-
Accrued interest not yet received	44 036	29 291	14 745	42 997	28 829	14 168	-462	-577
Other assets	57 831	50 938	6 893	67 629	60 270	7 359	9 332	466
Investments in subsidiaries	8	8	-	8	8	-	-	-
Provision for impairment of other assets	-43 059	-43 059	-	-52 183	-52 183	-	-9 124	-
LIABILITIES	1 957 576	903 878	1 053 698	2 042 710	1 000 472	1 042 238	96 594	-11 460
Dues to banks	542 421	99 759	442 662	553 674	92 255	461 419	-7 504	18 757
Term	530 395	91 500	438 895	549 414	91 500	457 914	-	19 019
Residents	530 395	91 500	438 895	549 414	91 500	457 914	-	19 019
up to 180 days	3 230	-	3 230	3 222	-	3 222	-	-8
more than 180 days	527 165	91 500	435 665	546 192	91 500	454 692	-	19 027
Other dues to banks	12 026	8 259	3 767	4 260	755	3 505	-7 504	-262
On demand	608 698	443 802	164 896	688 593	505 580	183 013	61 778	18 117
Corporate clients	474 825	366 007	108 818	549 510	420 557	128 953	54 550	20 135
State-owned enterprises	20 541	20 541	-	111 284	111 284	-	90 743	-
Residents	437 801	343 996	93 805	414 922	302 934	111 988	-41 062	18 183
Non-residents	16 483	1 470	15 013	23 304	6 339	16 965	4 869	1 952
Individuals	133 670	77 592	56 078	139 074	85 014	54 060	7 422	-2 018
Residents	130 337	76 311	54 026	137 495	83 609	53 886	7 298	-140
Non-residents	3 333	1 281	2 052	1 579	1 405	174	124	-1 878
Brokerage accounts	203	203	-	9	9	-	-194	-
Residents	203	203	-	9	9	-	-194	-
Term	701 268	313 351	387 917	694 005	359 558	334 447	46 207	-53 470
Corporate clients	188 288	53 618	134 670	208 312	104 117	104 195	50 499	-30 475
Residents	188 288	53 618	134 670	208 312	104 117	104 195	50 499	-30 475
up to 30 days	7	7	-	7	7	-	-	-
up to 180 days	93 245	53 336	39 909	113 656	103 835	9 821	50 499	-30 088
up to 1 year	94 861	100	94 761	94 474	100	94 374	-	-387
up to 3 years	175	175	-	175	175	-	-	-
Individuals	512 980	259 733	253 247	485 693	255 441	230 252	-4 292	-22 995
residents	497 034	259 673	237 361	470 148	255 381	214 767	-4 292	-22 594
up to 30 days	119	117	2	119	117	2	-	-
up to 180 days	59 382	27 920	31 462	39 015	26 935	12 080	-985	-19 382
up to 1 year	144 344	73 047	71 297	137 808	68 065	69 743	-4 982	-1 554
up to 3 years	288 230	154 327	133 903	287 746	155 870	131 876	1 543	-2 027
more than 3 years	4 959	4 262	697	5 460	4 394	1 066	132	369
non-residents	15 946	60	15 886	15 545	60	15 485	-	-401
up to 180 days	60	60	-	60	60	-	-	-
up to 3 years	15 886	-	15 886	15 485	-	15 485	-	-401
Securities issued	19 692	19 692	-	18 092	18 092	-	-1 600	-
Promissory notes	19 692	19 692	-	18 092	18 092	-	-1 600	-
up to 30 days	3 092	3 092	-	4 342	4 342	-	1 250	-
up to 180 days	16 600	16 600	-	13 750	13 750	-	-2 850	-
Other liabilities	85 497	27 274	58 223	88 346	24 987	63 359	-2 287	5 136
Other liabilities	15 384	15 339	45	13 502	11 776	1 726	-3 563	1 681
Accrued interest not yet paid	70 065	11 887	58 178	74 796	13 163	61 633	1 276	3 455
Liabilities past-due	48	48	-	48	48	-	-	-
EQUITY	1 234 845	1 234 845	-	1 238 473	1 238 473	-	3 628	-
Capital	965 597	965 597	-	966 416	966 416	-	819	-
Profit from previous years	164 172	164 172	-	164 129	164 129	-	-43	-
Retained earnings from previous years	164 172	164 172	-	164 129	164 129	-	-43	-
Current year profit	107 389	107 389	-	110 351	110 351	-	2 962	-
Current year retained earnings	107 389	107 389	-	110 351	110 351	-	2 962	-
Future expenses	-2 313	-2 313	-	-2 423	-2 423	-	-110	-
OFF-BALANCE SHEET	4 438 595	4 357 669	80 926	4 358 982	4 268 945	90 037	-88 724	9 111
Contingent liabilities	-286 666	-267 332	-19 334	-230 777	-219 907	-10 870	47 425	8 464
Guarantees issued	-3 000	-3 000	-	-3 000	-3 000	-	-	-
Unused credit limits opened	-283 666	-264 332	-19 334	-227 777	-216 907	-10 870	47 425	8 464
Collateral on loans	4 756 365	4 666 084	90 281	4 618 428	4 528 379	90 049	-137 705	-232
goods	3 719 039	3 628 758	90 281	3 578 523	3 488 474	90 049	-140 284	-232
securities	1 037 326	1 037 326	-	1 039 905	1 039 905	-	2 579	-
Other off-balance sheet accounts	-31 104	-41 083	9 979	-28 669	-39 527	10 858	1 556	879
Accrued interest not yet received	39 218	28 275	10 943	41 651	29 831	11 820	1 556	877
Written-off interest	-4 251	-4 251	-	-4 251	-4 251	-	-	-
Written-off loans to banks	-341	-341	-	-341	-341	-	-	-
Written-off loans	-65 730	-64 766	-964	-65 728	-64 766	-962	-	2
Credit card balances	9 708	9 101	607	9 649	9 090	559	-11	-48
Past due ratio, total	1 180	1 081	99	1 437	1 139	298	58	199
Past due ratio, individuals	1 580	1 615	-35	1 841	1 739	102	124	137
Past due ratio, corporates	804	684	120	1 075	691	384	6	265
Past due ratio, entrepreneurs	346	393	-47	366	410	-44	17	3
Past due ratio, corporates + entrepreneurs	781	670	111	1 039	677	362	7	251
Past-due rate:	11,80%	10,81%	15,95%	14,37%	11,39%	26,99%	0,58%	11,04%
corporate clients:	7,81%	6,70%	19,21%	10,39%	6,77%	45,92%	0,07%	26,71%
individuals:	15,80%	16,15%	14,97%	18,41%	17,39%	20,88%	1,24%	5,91%

You can also get acquainted with balance sheet aggregation methodics.

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