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

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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. 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	3 524 479	3 524 479
High liquid assets	1 821 132	1 821 132
Cash and equivalents	148 606	148 606
Cash	84 405	84 405
in cash and en route	84 405	84 405
Nostro account with Central Bank	64 201	64 201
Nostro accounts	1 672 510	1 672 510
Residents	1 672 510	1 672 510
Money in transfer	20	20
Provision for impairment of high-liquid assets	-4	-4
Interest-earning assets	1 627 683	1 627 683
Dues from banks	1 352	1 352
Residents	1 352	1 352
up to 30 days	1 352	1 352
Loans to corporate clients	1 167 042	1 167 042
residents	1 246 614	1 246 614
up to 30 days	90 194	90 194
up to 180 days	207 211	207 211
up to 1 year	332 165	332 165
up to 3 years	545 028	545 028
more than 3 years	72 016	72 016
Past-due	23 908	23 908
residents	23 908	23 908
Provision for impairment of corporate loans	-103 480	-103 480
residents	-103 480	-103 480
Loans to private entrepreneurs	8 569	8 569
up to 180 days	61	61
up to 3 years	8 506	8 506
Past-due	252	252
Provision for impairment of loans to private entrepreneurs	-250	-250
Loans to individuals	450 720	450 720
Standard	457 821	457 821
up to 180 days	32 029	32 029
up to 1 year	11 972	11 972
up to 3 years	176 112	176 112
more than 3 years	237 708	237 708
Past-due	3 045	3 045
Past-due	3 045	3 045
Provision for impairment of loans to individuals	-10 146	-10 146
Other assets	75 664	75 664
Mandatory reserves with Central Bank	42 486	42 486
Premises and equipment	13 789	13 789
Purchase cost	40 355	40 355
Depreciation	-26 566	-26 566
Accrued interest not yet received	26 091	26 091
Other assets	13 036	13 036
Provision for impairment of other assets	-19 738	-19 738
LIABILITIES	3 148 923	3 148 923
Dues to banks	16 587	16 587
Other dues to banks	16 587	16 587
On demand	1 103 292	1 103 292
Corporate clients	589 378	589 378
State-owned enterprises	1 571	1 571
Residents	587 797	587 797
Non-residents	10	10
Individuals	513 914	513 914
Residents	513 821	513 821
Non-residents	93	93
Term	2 008 879	2 008 879
Corporate clients	264 710	264 710
Residents	264 710	264 710
up to 1 year	74 900	74 900
up to 3 years	189 810	189 810
Individuals	1 744 169	1 744 169
residents	1 741 661	1 741 661
up to 1 year	602 867	602 867
up to 3 years	1 109 580	1 109 580
more than 3 years	29 214	29 214
non-residents	2 508	2 508
up to 180 days	398	398
up to 1 year	850	850
up to 3 years	1 153	1 153
more than 3 years	107	107
Other liabilities	20 165	20 165
Other liabilities	3 806	3 806
Accrued interest not yet paid	16 359	16 359
EQUITY	375 556	375 556
Capital	122 293	122 293
Profit from previous years	253 144	253 144
Retained earnings from previous years	253 144	253 144
Current year profit	510	510
Current year retained earnings	510	510
Future expenses	-391	-391
OFF-BALANCE SHEET	2 004 370	2 004 370
Contingent liabilities	-315 954	-315 954
Guarantees issued	-65 645	-65 645
Unused credit limits opened	-250 309	-250 309
Collateral on loans	2 308 991	2 308 991
goods	2 190 324	2 190 324
securities	118 667	118 667
Other off-balance sheet accounts	11 333	11 333
Accrued interest not yet received	11 333	11 333
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-6,51%	-100,0%
including corporate loans:	-8,11%	-100,0%
including individual loans:	-2,20%	-100,0%
Past-due rate:	-1,56%	-100,0%
corporate clients:	-1,89%	-100,0%
individuals:	-0,66%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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