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

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	STROMKOMBANK	add to comparison
Central Bank of Russia registration number: 404

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	3 662 009	3 605 106	56 903	3 524 479	3 466 503	57 976	-138 603	1 073
High liquid assets	496 379	440 077	56 302	1 821 132	1 763 769	57 363	1 323 692	1 061
Cash and equivalents	142 263	131 441	10 822	148 606	131 582	17 024	141	6 202
Cash	81 024	70 202	10 822	84 405	67 381	17 024	-2 821	6 202
in cash and en route	69 355	58 533	10 822	84 405	67 381	17 024	8 848	6 202
in ATMs	11 669	11 669	-	-	-	-	-11 669	-
Nostro account with Central Bank	61 239	61 239	-	64 201	64 201	-	2 962	-
Nostro accounts	353 910	308 430	45 480	1 672 510	1 632 171	40 339	1 323 741	-5 141
Residents	353 910	308 430	45 480	1 672 510	1 632 171	40 339	1 323 741	-5 141
Money in transfer	254	254	-	20	20	-	-234	-
Provision for impairment of high-liquid assets	-48	-48	-	-4	-4	-	44	-
Interest-earning assets	3 086 855	3 086 254	601	1 627 683	1 627 070	613	-1 459 184	12
Dues from banks	761 341	760 740	601	1 352	739	613	-760 001	12
Central Bank of Russia	200 000	200 000	-	-	-	-	-200 000	-
Residents	561 341	560 740	601	1 352	739	613	-560 001	12
up to 30 days	561 341	560 740	601	1 352	739	613	-560 001	12
Securities	706 760	706 760	-	-	-	-	-706 760	-
Bonds	706 760	706 760	-	-	-	-	-706 760	-
Federal Loan Bonds (OFZs), OBRs	706 760	706 760	-	-	-	-	-706 760	-
Loans to corporate clients	1 149 007	1 149 007	-	1 167 042	1 167 042	-	18 035	-
residents	1 236 771	1 236 771	-	1 246 614	1 246 614	-	9 843	-
up to 30 days	66 679	66 679	-	90 194	90 194	-	23 515	-
up to 180 days	156 109	156 109	-	207 211	207 211	-	51 102	-
up to 1 year	340 613	340 613	-	332 165	332 165	-	-8 448	-
up to 3 years	556 254	556 254	-	545 028	545 028	-	-11 226	-
more than 3 years	117 116	117 116	-	72 016	72 016	-	-45 100	-
Past-due	14 209	14 209	-	23 908	23 908	-	9 699	-
residents	14 209	14 209	-	23 908	23 908	-	9 699	-
Provision for impairment of corporate loans	-101 973	-101 973	-	-103 480	-103 480	-	-1 507	-
residents	-101 973	-101 973	-	-103 480	-103 480	-	-1 507	-
Loans to private entrepreneurs	9 958	9 958	-	8 569	8 569	-	-1 389	-
up to 180 days	299	299	-	61	61	-	-238	-
up to 3 years	9 757	9 757	-	8 506	8 506	-	-1 251	-
Past-due	85	85	-	252	252	-	167	-
Provision for impairment of loans to private entrepreneurs	-183	-183	-	-250	-250	-	-67	-
Loans to individuals	459 789	459 789	-	450 720	450 720	-	-9 069	-
Standard	468 183	468 183	-	457 821	457 821	-	-10 362	-
up to 30 days	80	80	-	-	-	-	-80	-
up to 180 days	29 613	29 613	-	32 029	32 029	-	2 416	-
up to 1 year	26 902	26 902	-	11 972	11 972	-	-14 930	-
up to 3 years	187 911	187 911	-	176 112	176 112	-	-11 799	-
more than 3 years	223 677	223 677	-	237 708	237 708	-	14 031	-
Past-due	3 280	3 280	-	3 045	3 045	-	-235	-
Past-due	3 280	3 280	-	3 045	3 045	-	-235	-
Provision for impairment of loans to individuals	-11 674	-11 674	-	-10 146	-10 146	-	1 528	-
Other assets	78 775	78 775	-	75 664	75 664	-	-3 111	-
Mandatory reserves with Central Bank	43 267	43 267	-	42 486	42 486	-	-781	-
Premises and equipment	15 065	15 065	-	13 789	13 789	-	-1 276	-
Purchase cost	42 025	42 025	-	40 355	40 355	-	-1 670	-
Depreciation	-26 960	-26 960	-	-26 566	-26 566	-	394	-
Accrued interest not yet received	23 571	23 571	-	26 091	26 091	-	2 520	-
Other assets	18 536	18 536	-	13 036	13 036	-	-5 500	-
Provision for impairment of other assets	-21 664	-21 664	-	-19 738	-19 738	-	1 926	-
LIABILITIES	3 288 720	3 233 490	55 230	3 148 923	3 093 523	55 400	-139 967	170
Dues to banks	4 628	4 628	-	16 587	16 587	-	11 959	-
Other dues to banks	4 628	4 628	-	16 587	16 587	-	11 959	-
On demand	1 198 833	1 171 434	27 399	1 103 292	1 080 734	22 558	-90 700	-4 841
Corporate clients	658 121	640 141	17 980	589 378	576 228	13 150	-63 913	-4 830
State-owned enterprises	321	321	-	1 571	1 571	-	1 250	-
Residents	657 789	639 809	17 980	587 797	574 647	13 150	-65 162	-4 830
Non-residents	11	11	-	10	10	-	-1	-
Individuals	540 712	531 293	9 419	513 914	504 506	9 408	-26 787	-11
Residents	540 637	531 224	9 413	513 821	504 419	9 402	-26 805	-11
Non-residents	75	69	6	93	87	6	18	-
Term	2 065 334	2 037 882	27 452	2 008 879	1 976 277	32 602	-61 605	5 150
Corporate clients	261 366	261 366	-	264 710	264 710	-	3 344	-
Residents	261 366	261 366	-	264 710	264 710	-	3 344	-
up to 1 year	69 900	69 900	-	74 900	74 900	-	5 000	-
up to 3 years	191 466	191 466	-	189 810	189 810	-	-1 656	-
Individuals	1 803 968	1 776 516	27 452	1 744 169	1 711 567	32 602	-64 949	5 150
residents	1 801 314	1 774 252	27 062	1 741 661	1 709 457	32 204	-64 795	5 142
up to 180 days	97	-	97	-	-	-	-	-97
up to 1 year	642 878	638 204	4 674	602 867	592 485	10 382	-45 719	5 708
up to 3 years	1 132 167	1 113 465	18 702	1 109 580	1 090 221	19 359	-23 244	657
more than 3 years	26 172	22 583	3 589	29 214	26 751	2 463	4 168	-1 126
non-residents	2 654	2 264	390	2 508	2 110	398	-154	8
up to 180 days	390	-	390	398	-	398	-	8
up to 1 year	1 008	1 008	-	850	850	-	-158	-
up to 3 years	1 150	1 150	-	1 153	1 153	-	3	-
more than 3 years	106	106	-	107	107	-	1	-
Other liabilities	19 925	19 546	379	20 165	19 925	240	379	-139
Other liabilities	1 189	1 016	173	3 806	3 577	229	2 561	56
Accrued interest not yet paid	18 736	18 530	206	16 359	16 348	11	-2 182	-195
EQUITY	373 290	373 290	-	375 556	375 556	-	2 266	-
Capital	122 295	122 295	-	122 293	122 293	-	-2	-
Profit from previous years	253 143	253 143	-	253 144	253 144	-	1	-
Retained earnings from previous years	253 143	253 143	-	253 144	253 144	-	1	-
Current year profit	33	33	-	510	510	-	477	-
Current year retained earnings	33	33	-	510	510	-	477	-
Future expenses	-2 181	-2 181	-	-391	-391	-	1 790	-
OFF-BALANCE SHEET	1 838 635	1 838 635	-	2 004 370	2 004 370	-	165 735	-
Contingent liabilities	-450 159	-450 159	-	-315 954	-315 954	-	134 205	-
Guarantees issued	-61 325	-61 325	-	-65 645	-65 645	-	-4 320	-
Unused credit limits opened	-388 834	-388 834	-	-250 309	-250 309	-	138 525	-
Collateral on loans	2 277 546	2 277 546	-	2 308 991	2 308 991	-	31 445	-
goods	2 161 226	2 161 226	-	2 190 324	2 190 324	-	29 098	-
securities	116 320	116 320	-	118 667	118 667	-	2 347	-
Other off-balance sheet accounts	11 248	11 248	-	11 333	11 333	-	85	-
Accrued interest not yet received	11 248	11 248	-	11 333	11 333	-	85	-
Credit card balances	80	80	-	-	-	-	-80	-
Past due ratio, total	101	101	-0	156	156	-0	55	0
Past due ratio, individuals	70	70	0	66	66	-0	-3	-1
Past due ratio, corporates	114	114	0	188	188	-0	75	-1
Past due ratio, entrepreneurs	84	84	0	286	286	0	202	0
Past due ratio, corporates + entrepreneurs	113	113	-0	189	189	0	76	0
Past-due rate:	1,01%	1,01%	-	1,56%	1,56%	-	0,55%	0,00%
corporate clients:	1,13%	1,13%	-	1,89%	1,89%	-	0,76%	0,00%
individuals:	0,70%	0,70%	-	0,66%	0,66%	-	-0,03%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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