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

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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. 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	3 281 183	3 281 183
High liquid assets	440 990	440 990
Cash and equivalents	260 994	260 994
Cash	92 616	92 616
in cash and en route	48 684	48 684
in operational cash offices	8 005	8 005
in ATMs	35 927	35 927
Nostro account with Central Bank	168 378	168 378
Nostro accounts	179 904	179 904
Non-residents	920	920
Residents	178 984	178 984
Money in transfer	101	101
Provision for impairment of high-liquid assets	-9	-9
Interest-earning assets	2 726 801	2 726 801
Dues from banks	1 107 126	1 107 126
Central Bank of Russia	10 000	10 000
Residents	1 097 126	1 097 126
up to 180 days	211 473	211 473
more than 180 days	885 653	885 653
Securities	352 210	352 210
Bonds	352 062	352 062
Federal Loan Bonds (OFZs), OBRs	349 747	349 747
Valuation allowance	2 315	2 315
Promissory notes	148	148
Corporate	6 646	6 646
Banks	297	297
Provision for impairment of promissory notes	-6 795	-6 795
Loans to corporate clients	713 300	713 300
residents	674 328	674 328
up to 30 days	12 803	12 803
up to 180 days	356 653	356 653
up to 1 year	60 165	60 165
up to 3 years	137 095	137 095
more than 3 years	107 612	107 612
Past-due	81 197	81 197
residents	81 197	81 197
Provision for impairment of corporate loans	-42 225	-42 225
residents	-42 225	-42 225
Loans to private entrepreneurs	33 778	33 778
up to 180 days	8 880	8 880
up to 1 year	9 335	9 335
up to 3 years	9 867	9 867
more than 3 years	10 346	10 346
Past-due	1 458	1 458
Provision for impairment of loans to private entrepreneurs	-6 108	-6 108
Loans to individuals	731 536	731 536
Standard	639 807	639 807
up to 30 days	9 649	9 649
up to 180 days	1 588	1 588
up to 1 year	122	122
up to 3 years	21 778	21 778
more than 3 years	606 670	606 670
Past-due	144 340	144 340
Past-due	144 340	144 340
Provision for impairment of loans to individuals	-52 611	-52 611
Provision for impairment of loans past-due	-211 149	-211 149
Other assets	113 392	113 392
Mandatory reserves with Central Bank	11 357	11 357
Premises and equipment	43 584	43 584
Purchase cost	74 344	74 344
Depreciation	-30 760	-30 760
Accrued interest not yet received	42 997	42 997
Other assets	67 629	67 629
Investments in subsidiaries	8	8
Provision for impairment of other assets	-52 183	-52 183
LIABILITIES	2 042 710	2 042 710
Dues to banks	553 674	553 674
Term	549 414	549 414
Residents	549 414	549 414
up to 180 days	3 222	3 222
more than 180 days	546 192	546 192
Other dues to banks	4 260	4 260
On demand	688 593	688 593
Corporate clients	549 510	549 510
State-owned enterprises	111 284	111 284
Residents	414 922	414 922
Non-residents	23 304	23 304
Individuals	139 074	139 074
Residents	137 495	137 495
Non-residents	1 579	1 579
Brokerage accounts	9	9
Residents	9	9
Term	694 005	694 005
Corporate clients	208 312	208 312
Residents	208 312	208 312
up to 30 days	7	7
up to 180 days	113 656	113 656
up to 1 year	94 474	94 474
up to 3 years	175	175
Individuals	485 693	485 693
residents	470 148	470 148
up to 30 days	119	119
up to 180 days	39 015	39 015
up to 1 year	137 808	137 808
up to 3 years	287 746	287 746
more than 3 years	5 460	5 460
non-residents	15 545	15 545
up to 180 days	60	60
up to 3 years	15 485	15 485
Securities issued	18 092	18 092
Promissory notes	18 092	18 092
up to 30 days	4 342	4 342
up to 180 days	13 750	13 750
Other liabilities	88 346	88 346
Other liabilities	13 502	13 502
Accrued interest not yet paid	74 796	74 796
Liabilities past-due	48	48
EQUITY	1 238 473	1 238 473
Capital	966 416	966 416
Profit from previous years	164 129	164 129
Retained earnings from previous years	164 129	164 129
Current year profit	110 351	110 351
Current year retained earnings	110 351	110 351
Future expenses	-2 423	-2 423
OFF-BALANCE SHEET	4 358 982	4 358 982
Contingent liabilities	-230 777	-230 777
Guarantees issued	-3 000	-3 000
Unused credit limits opened	-227 777	-227 777
Collateral on loans	4 618 428	4 618 428
goods	3 578 523	3 578 523
securities	1 039 905	1 039 905
Other off-balance sheet accounts	-28 669	-28 669
Accrued interest not yet received	41 651	41 651
Written-off interest	-4 251	-4 251
Written-off loans to banks	-341	-341
Written-off loans	-65 728	-65 728
Credit card balances	9 649	9 649
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-19,34%	-100,0%
including corporate loans:	-8,27%	-100,0%
including individual loans:	-6,71%	-100,0%
Past-due rate:	-16,59%	-100,0%
corporate clients:	-14,15%	-100,0%
individuals:	-18,41%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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