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	STOLICHNIY TORGOVIY BANKI want to buy a report	add to comparison
Central Bank of Russia registration number: 2797

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Balance Profit Profitability

Capital (f. 134, 123) Ratios (f. 135) IFRS reports

Financial analysis Statutory reports

• Aggregated balance
• Balance sheets w/o corrections
• Balance turnover
• Turnover dynamics
• Currency balance
• Form 101
• Profitability

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.	01.06.2011 01.05.2011 01.04.2011 01.03.2011 01.02.2011 01.01.2011 01.12.2010 01.11.2010 01.10.2010 01.09.2010 01.08.2010 01.07.2010 01.06.2010 01.05.2010 01.04.2010 01.03.2010 01.02.2010 01.01.2010 01.12.2009 01.11.2009 01.10.2009 01.09.2009	in roubles	in foreign crnc.	01.06.2011 01.05.2011 01.04.2011 01.03.2011 01.02.2011 01.01.2011 01.12.2010 01.11.2010 01.10.2010 01.09.2010 01.08.2010 01.07.2010 01.06.2010 01.05.2010 01.04.2010 01.03.2010 01.02.2010 01.01.2010 01.12.2009 01.11.2009 01.10.2009 01.09.2009	in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	11 234 358	7 827 928	3 406 430	12 292 927	8 383 269	3 909 658	555 341	503 228
High liquid assets	2 276 393	296 331	1 980 062	2 272 408	254 252	2 018 156	-42 079	38 094
Cash and equivalents	290 219	267 160	23 059	272 558	219 281	53 277	-47 879	30 218
Cash	130 119	107 060	23 059	159 248	105 971	53 277	-1 089	30 218
in cash and en route	65 748	42 689	23 059	108 304	55 027	53 277	12 338	30 218
in ATMs	64 371	64 371	-	50 944	50 944	-	-13 427	-
Nostro account with Central Bank	160 100	160 100	-	113 310	113 310	-	-46 790	-
Nostro accounts	1 913 394	17 383	1 896 011	1 947 109	17 293	1 929 816	-90	33 805
Non-residents	1 845 420	-	1 845 420	1 871 137	-	1 871 137	-	25 717
Residents	67 974	17 383	50 591	75 972	17 293	58 679	-90	8 088
Money in transfer	1 722	1 681	41	758	758	-	-923	-41
Exchange accounts	71 561	10 610	60 951	52 551	17 488	35 063	6 878	-25 888
Provision for impairment of high-liquid assets	-503	-503	-	-568	-568	-	-65	-
Interest-earning assets	8 486 219	7 220 671	1 265 548	8 945 446	7 500 576	1 444 870	279 905	179 322
Dues from banks	206 233	-	206 233	210 514	-	210 514	-	4 281
Non-residents	206 233	-	206 233	210 514	-	210 514	-	4 281
up to 30 days	206 233	-	206 233	210 514	-	210 514	-	4 281
Securities	850 890	-6 682	857 572	872 750	-5 443	878 193	1 239	20 621
Bonds	830 521	447	830 074	851 801	1 677	850 124	1 230	20 050
Foreign sovereign bonds	830 074	-	830 074	850 124	-	850 124	-	20 050
Valuation allowance	447	447	-	1 677	1 677	-	1 230	-
Stocks	20 369	-7 129	27 498	20 949	-7 120	28 069	9	571
Non-residents	27 498	-	27 498	28 069	-	28 069	-	571
Provision for impairment of stocks	-7 129	-7 129	-	-7 120	-7 120	-	9	-
Loans to corporate clients	8 006 288	7 863 446	142 842	8 444 323	8 148 284	296 039	284 838	153 197
residents	10 600 789	10 600 789	-	10 939 087	10 939 087	-	338 298	-
up to 30 days	75 538	75 538	-	25 366	25 366	-	-50 172	-
up to 180 days	4 960	4 960	-	216 000	216 000	-	211 040	-
up to 1 year	3 304 409	3 304 409	-	3 221 339	3 221 339	-	-83 070	-
up to 3 years	6 371 325	6 371 325	-	6 587 825	6 587 825	-	216 500	-
more than 3 years	844 557	844 557	-	888 557	888 557	-	44 000	-
non-residents	142 842	-	142 842	296 039	-	296 039	-	153 197
up to 180 days	-	-	-	155 831	-	155 831	-	155 831
up to 3 years	142 842	-	142 842	140 208	-	140 208	-	-2 634
Past-due	684 245	684 245	-	684 997	684 997	-	752	-
residents	684 245	684 245	-	684 997	684 997	-	752	-
Provision for impairment of corporate loans	-3 421 588	-3 421 588	-	-3 475 800	-3 475 800	-	-54 212	-
residents	-3 421 588	-3 421 588	-	-3 475 800	-3 475 800	-	-54 212	-
Loans to individuals	219 531	160 630	58 901	246 138	186 014	60 124	25 384	1 223
Standard	197 593	154 376	43 217	161 329	117 694	43 635	-36 682	418
up to 180 days	15 000	15 000	-	19 000	19 000	-	4 000	-
up to 1 year	160	160	-	160	160	-	-	-
up to 3 years	108 323	108 323	-	61 432	61 432	-	-46 891	-
more than 3 years	74 110	30 893	43 217	80 737	37 102	43 635	6 209	418
Past-due	112 478	96 794	15 684	143 284	126 795	16 489	30 001	805
Past-due	112 478	96 794	15 684	143 284	126 795	16 489	30 001	805
Provision for impairment of loans to individuals	-90 540	-90 540	-	-58 475	-58 475	-	32 065	-
Provision for impairment of loans past-due	-796 723	-796 723	-	-828 279	-828 279	-	-31 556	-
Other assets	471 746	310 926	160 820	1 075 073	628 441	446 632	317 515	285 812
Mandatory reserves with Central Bank	71 761	71 761	-	86 589	86 589	-	14 828	-
Premises and equipment	86 907	86 907	-	86 615	86 615	-	-292	-
Purchase cost	169 029	169 029	-	170 507	170 507	-	1 478	-
Depreciation	-82 122	-82 122	-	-83 892	-83 892	-	-1 770	-
Accrued interest not yet received	54 152	51 616	2 536	88 856	85 159	3 697	33 543	1 161
Other assets	378 671	220 387	158 284	949 431	506 496	442 935	286 109	284 651
Provision for impairment of other assets	-119 745	-119 745	-	-136 418	-136 418	-	-16 673	-
LIABILITIES	9 953 252	6 725 887	3 227 365	10 998 229	7 055 663	3 942 566	329 776	715 201
Dues to banks	6 160 667	3 446 438	2 714 229	6 826 516	3 720 962	3 105 554	274 524	391 325
On demand	4 204 434	1 696 438	2 507 996	4 680 171	1 940 962	2 739 209	244 524	231 213
Residents	2 264 461	1 696 428	568 033	2 710 619	1 940 952	769 667	244 524	201 634
Non-residents	1 939 973	10	1 939 963	1 969 552	10	1 969 542	-	29 579
Term	1 756 233	1 550 000	206 233	1 946 345	1 580 000	366 345	30 000	160 112
Residents	1 756 233	1 550 000	206 233	1 790 514	1 580 000	210 514	30 000	4 281
up to 30 days	300 000	300 000	-	30 000	30 000	-	-270 000	-
up to 180 days	1 456 233	1 250 000	206 233	1 760 514	1 550 000	210 514	300 000	4 281
Non-residents	-	-	-	155 831	-	155 831	-	155 831
up to 180 days	-	-	-	155 831	-	155 831	-	155 831
Other dues to banks	200 000	200 000	-	200 000	200 000	-	-	-
On demand	1 994 180	1 800 081	194 099	1 811 012	1 575 139	235 873	-224 942	41 774
Corporate clients	1 985 589	1 794 720	190 869	1 803 019	1 570 435	232 584	-224 285	41 715
State-owned enterprises	820	820	-	561	561	-	-259	-
Residents	1 980 518	1 791 554	188 964	1 797 205	1 568 038	229 167	-223 516	40 203
Non-residents	4 251	2 346	1 905	5 253	1 836	3 417	-510	1 512
Individuals	7 544	4 314	3 230	7 603	4 314	3 289	-	59
Residents	7 412	4 279	3 133	7 470	4 279	3 191	-	58
Non-residents	132	35	97	133	35	98	-	1
Brokerage accounts	1 047	1 047	-	390	390	-	-657	-
Residents	1 047	1 047	-	390	390	-	-657	-
Term	119 559	119 489	70	130 556	130 485	71	10 996	1
Corporate clients	119 002	119 002	-	130 002	130 002	-	11 000	-
Residents	119 002	119 002	-	130 002	130 002	-	11 000	-
up to 30 days	2	2	-	2	2	-	-	-
up to 180 days	109 000	109 000	-	120 000	120 000	-	11 000	-
up to 3 years	10 000	10 000	-	10 000	10 000	-	-	-
Individuals	557	487	70	554	483	71	-4	1
residents	554	484	70	551	480	71	-4	1
up to 30 days	554	484	70	551	480	71	-4	1
non-residents	3	3	-	3	3	-	-	-
up to 30 days	3	3	-	3	3	-	-	-
Securities issued	1 299 159	1 133 169	165 990	1 277 214	1 114 174	163 040	-18 995	-2 950
Promissory notes	1 299 159	1 133 169	165 990	1 277 214	1 114 174	163 040	-18 995	-2 950
up to 30 days	520 170	354 180	165 990	514 715	351 675	163 040	-2 505	-2 950
up to 180 days	30 280	30 280	-	27 280	27 280	-	-3 000	-
more than 180 days	835 176	835 176	-	816 929	816 929	-	-18 247	-
Discount accrued	-86 467	-86 467	-	-81 710	-81 710	-	4 757	-
Other liabilities	379 687	226 710	152 977	952 931	514 903	438 028	288 193	285 051
Other liabilities	305 405	167 542	137 863	882 203	460 779	421 424	293 237	283 561
Accrued interest not yet paid	74 282	59 168	15 114	70 728	54 124	16 604	-5 044	1 490
EQUITY	1 281 106	1 281 106	-	1 294 698	1 294 698	-	13 592	-
Capital	1 162 330	1 162 330	-	1 246 513	1 246 513	-	84 183	-
Profit from previous years	117 138	117 138	-	32 955	32 955	-	-84 183	-
Retained earnings from previous years	117 138	117 138	-	32 955	32 955	-	-84 183	-
Current year profit	10 148	10 148	-	20 637	20 637	-	10 489	-
Current year retained earnings	10 148	10 148	-	20 637	20 637	-	10 489	-
Future expenses	-8 510	-8 510	-	-5 407	-5 407	-	3 103	-
OFF-BALANCE SHEET	9 083 593	8 927 459	156 134	9 662 211	9 507 686	154 525	580 227	-1 609
Contingent liabilities	-459 374	-457 129	-2 245	-472 933	-470 730	-2 203	-13 601	42
Guarantees issued	-444 412	-442 167	-2 245	-442 020	-439 817	-2 203	2 350	42
Unused credit limits opened	-14 962	-14 962	-	-30 913	-30 913	-	-15 951	-
Collateral on loans	9 394 360	9 246 805	147 555	9 977 617	9 832 598	145 019	585 793	-2 536
goods	9 166 314	9 161 601	4 713	9 641 677	9 636 866	4 811	475 265	98
securities	228 046	85 204	142 842	335 940	195 732	140 208	110 528	-2 634
Other off-balance sheet accounts	148 607	137 783	10 824	157 527	145 818	11 709	8 035	885
Accrued interest not yet received	148 738	137 890	10 848	157 659	145 925	11 734	8 035	886
Written-off interest	-131	-107	-24	-132	-107	-25	-	-1
Past due ratio, total	679	677	2	678	684	-6	7	-8
Past due ratio, individuals	3 627	3 854	-227	4 704	5 186	-482	1 332	-255
Past due ratio, corporates	599	606	-7	575	589	-14	-17	-7
Past due ratio, corporates + entrepreneurs	599	606	-7	575	589	-14	-17	-7
Past-due rate:	6,79%	6,77%	7,77%	6,78%	6,84%	4,63%	0,07%	-3,14%
corporate clients:	5,99%	6,06%	0,00%	5,75%	5,89%	0,00%	-0,17%	0,00%
individuals:	36,27%	38,54%	26,63%	47,04%	51,86%	27,42%	13,32%	0,80%

You can also get acquainted with balance sheet aggregation methodics.