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

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

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	2 110 130	1 322 745	787 385	2 440 625	1 951 763	488 862	629 018	-298 523
High liquid assets	865 785	177 419	688 366	968 570	539 725	428 845	362 306	-259 521
Cash and equivalents	229 754	167 469	62 285	585 286	530 402	54 884	362 933	-7 401
Cash	122 520	60 235	62 285	244 718	189 834	54 884	129 599	-7 401
in cash and en route	120 025	59 976	60 049	241 962	189 280	52 682	129 304	-7 367
in ATMs	259	259	-	554	554	-	295	-
precious metals	2 236	-	2 236	2 202	-	2 202	-	-34
Nostro account with Central Bank	107 234	107 234	-	340 568	340 568	-	233 334	-
Nostro accounts	616 917	7 173	609 744	363 414	4 842	358 572	-2 331	-251 172
Residents	616 917	7 173	609 744	363 414	4 842	358 572	-2 331	-251 172
Money in transfer	19 601	3 264	16 337	20 091	4 702	15 389	1 438	-948
Provision for impairment of high-liquid assets	-487	-487	-	-221	-221	-	266	-
Interest-earning assets	1 160 568	1 062 046	98 522	1 411 999	1 352 136	59 863	290 090	-38 659
Dues from banks	233 916	231 960	1 956	643 742	641 962	1 780	410 002	-176
Central Bank of Russia	230 000	230 000	-	640 000	640 000	-	410 000	-
Residents	3 956	2 000	1 956	3 780	2 000	1 780	-	-176
more than 180 days	3 956	2 000	1 956	3 780	2 000	1 780	-	-176
Provision for impairment of loans to banks	-40	-40	-	-38	-38	-	2	-
Securities	28 663	28 663	-	28 663	28 663	-	-	-
Stocks	28 663	28 663	-	28 663	28 663	-	-	-
Residents	33 080	33 080	-	33 080	33 080	-	-	-
Provision for impairment of stocks	-4 417	-4 417	-	-4 417	-4 417	-	-	-
Loans to corporate clients	629 427	605 538	23 889	546 788	526 090	20 698	-79 448	-3 191
residents	695 513	672 197	23 316	630 615	610 205	20 410	-61 992	-2 906
up to 180 days	28 026	4 710	23 316	28 141	7 731	20 410	3 021	-2 906
up to 1 year	224 344	224 344	-	213 581	213 581	-	-10 763	-
up to 3 years	350 612	350 612	-	314 183	314 183	-	-36 429	-
more than 3 years	92 531	92 531	-	74 710	74 710	-	-17 821	-
Past-due	573	-	573	288	-	288	-	-285
residents	573	-	573	288	-	288	-	-285
Provision for impairment of corporate loans	-66 659	-66 659	-	-84 115	-84 115	-	-17 456	-
residents	-66 659	-66 659	-	-84 115	-84 115	-	-17 456	-
Loans to individuals	268 562	195 885	72 677	192 806	155 421	37 385	-40 464	-35 292
Standard	326 987	282 660	44 327	233 741	196 356	37 385	-86 304	-6 942
up to 30 days	293	293	-	282	282	-	-11	-
up to 180 days	4 750	4 750	-	4 250	4 250	-	-500	-
up to 1 year	33 646	10 063	23 583	24 213	5 963	18 250	-4 100	-5 333
up to 3 years	152 308	152 308	-	118 090	118 090	-	-34 218	-
more than 3 years	135 990	115 246	20 744	86 906	67 771	19 135	-47 475	-1 609
Past-due	57 364	29 014	28 350	1 014	1 014	-	-28 000	-28 350
Past-due	57 364	29 014	28 350	1 014	1 014	-	-28 000	-28 350
Provision for impairment of loans to individuals	-115 789	-115 789	-	-41 949	-41 949	-	73 840	-
Other assets	83 777	83 280	497	60 056	59 902	154	-23 378	-343
Mandatory reserves with Central Bank	13 385	13 385	-	13 655	13 655	-	270	-
Premises and equipment	7 921	7 921	-	8 248	8 248	-	327	-
Purchase cost	28 665	28 665	-	28 729	28 729	-	64	-
Depreciation	-20 744	-20 744	-	-20 481	-20 481	-	263	-
Accrued interest not yet received	4 244	3 770	474	83	3	80	-3 767	-394
Factoring	460	460	-	-	-	-	-460	-
Other assets	60 069	60 046	23	38 953	38 879	74	-21 167	51
Provision for impairment of other assets	-7 541	-7 541	-	-6 122	-6 122	-	1 419	-
Deferred tax asset	5 239	5 239	-	5 239	5 239	-	-	-
LIABILITIES	1 805 075	1 023 004	782 071	2 112 343	1 627 392	484 951	604 388	-297 120
Dues to banks	62	9	53	52	9	43	-	-10
On demand	62	9	53	52	9	43	-	-10
Non-residents	62	9	53	52	9	43	-	-10
On demand	717 197	622 228	94 969	1 153 650	1 071 101	82 549	448 873	-12 420
Corporate clients	654 770	583 686	71 084	1 007 387	954 248	53 139	370 562	-17 945
Residents	652 775	583 494	69 281	1 006 307	954 137	52 170	370 643	-17 111
Non-residents	1 995	192	1 803	1 080	111	969	-81	-834
Individuals	62 427	38 542	23 885	146 263	116 853	29 410	78 311	5 525
Residents	62 414	38 540	23 874	146 248	116 851	29 397	78 311	5 523
Non-residents	13	2	11	15	2	13	-	2
Term	1 082 174	396 512	685 662	908 035	506 045	401 990	109 533	-283 672
Corporate clients	37 200	37 200	-	37 200	37 200	-	-	-
Residents	37 200	37 200	-	37 200	37 200	-	-	-
up to 1 year	1 200	1 200	-	1 200	1 200	-	-	-
up to 3 years	1 000	1 000	-	1 000	1 000	-	-	-
more than 3 years	35 000	35 000	-	35 000	35 000	-	-	-
Individuals	1 044 974	359 312	685 662	870 835	468 845	401 990	109 533	-283 672
residents	1 044 974	359 312	685 662	867 908	468 705	399 203	109 393	-286 459
up to 180 days	289 715	270 247	19 468	294 189	285 196	8 993	14 949	-10 475
up to 1 year	58 204	1 935	56 269	30 264	1 976	28 288	41	-27 981
up to 3 years	697 055	87 130	609 925	543 455	181 533	361 922	94 403	-248 003
non-residents	-	-	-	2 927	140	2 787	140	2 787
up to 3 years	-	-	-	2 927	140	2 787	140	2 787
Securities issued	182	182	-	182	182	-	-	-
Promissory notes	182	182	-	182	182	-	-	-
up to 1 year	105	105	-	105	105	-	-	-
up to 3 years	77	77	-	77	77	-	-	-
Other liabilities	5 460	4 073	1 387	50 424	50 055	369	45 982	-1 018
Other liabilities	3 116	2 618	498	48 593	48 593	-	45 975	-498
Accrued interest not yet paid	2 344	1 455	889	1 831	1 462	369	7	-520
EQUITY	305 055	305 055	-	328 282	328 282	-	23 227	-
Capital	252 000	252 000	-	252 000	252 000	-	-	-
Profit from previous years	77 034	77 034	-	71 206	71 206	-	-5 828	-
Retained earnings from previous years	77 034	77 034	-	71 206	71 206	-	-5 828	-
Current year profit	-22 401	-22 401	-	6 446	6 446	-	28 847	-
Current year retained earnings	-22 401	-22 401	-	6 446	6 446	-	28 847	-
Future expenses	-1 578	-1 578	-	-1 370	-1 370	-	208	-
OFF-BALANCE SHEET	2 534 072	2 563 841	-29 769	2 319 621	2 332 698	-13 077	-231 143	16 692
Contingent liabilities	-59 028	-38 876	-20 152	-26 454	-23 691	-2 763	15 185	17 389
Guarantees issued	-4 869	-181	-4 688	-2 179	-181	-1 998	-	2 690
Unused credit limits opened	-54 159	-38 695	-15 464	-24 275	-23 510	-765	15 185	14 699
Collateral on loans	1 373 892	1 373 892	-	1 104 199	1 104 199	-	-269 693	-
goods	1 372 846	1 372 846	-	1 103 153	1 103 153	-	-269 693	-
securities	1 046	1 046	-	1 046	1 046	-	-	-
Unprocessed payments	1 232 268	1 232 268	-	1 263 543	1 263 543	-	31 275	-
Due to lack of funds on client accounts	1 232 268	1 232 268	-	1 263 543	1 263 543	-	31 275	-
Other off-balance sheet accounts	-13 060	-3 443	-9 617	-21 667	-11 353	-10 314	-7 910	-697
Accrued interest not yet received	14 765	11 418	3 347	4 866	3 508	1 358	-7 910	-1 989
Written-off interest	-12 166	-4 770	-7 396	-11 429	-4 770	-6 659	-	737
Written-off loans to banks	-2	-2	-	-2	-2	-	-	-
Written-off loans	-15 657	-10 089	-5 568	-15 102	-10 089	-5 013	-	555
Credit card balances	293	293	-	282	282	-	-11	-
Past due ratio, total	536	295	241	15	13	2	-282	-239
Past due ratio, individuals	1 492	931	561	43	51	-8	-880	-569
Past due ratio, corporates	8	-	8	5	-	5	-	-3
Past due ratio, corporates + entrepreneurs	8	-	8	5	-	5	-	-3
Risk-weighted assets	2 085 911	2 085 911	-	1 650 086	1 650 086	-	-435 825	-
Past-due rate:	5,36%	2,95%	29,95%	0,15%	0,13%	0,50%	-2,82%	-29,46%
corporate clients:	0,08%	0,00%	2,40%	0,05%	0,00%	1,39%	0,00%	-1,01%
individuals:	14,92%	9,31%	39,01%	0,43%	0,51%	0,00%	-8,80%	-39,01%

You can also get acquainted with balance sheet aggregation methodics.

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