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

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	STARBANK	add to comparison
Central Bank of Russia registration number: 548 retail funding

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	20 791 164	19 023 028	1 768 136	21 643 477	19 897 357	1 746 120	874 329	-22 016
High liquid assets	684 579	579 130	105 449	666 644	573 388	93 256	-5 742	-12 193
Cash and equivalents	632 416	569 406	63 010	617 422	559 816	57 606	-9 590	-5 404
Cash	349 582	286 572	63 010	341 624	284 018	57 606	-2 554	-5 404
in cash and en route	319 423	256 413	63 010	312 476	254 870	57 606	-1 543	-5 404
in ATMs	30 159	30 159	-	29 148	29 148	-	-1 011	-
Nostro account with Central Bank	282 834	282 834	-	275 798	275 798	-	-7 036	-
Nostro accounts	30 515	14 232	16 283	27 905	17 121	10 784	2 889	-5 499
Non-residents	77	-	77	78	-	78	-	1
Residents	30 438	14 232	16 206	27 827	17 121	10 706	2 889	-5 500
Money in transfer	17 893	10 324	7 569	18 791	11 227	7 564	903	-5
Exchange accounts	18 587	-	18 587	17 302	-	17 302	-	-1 285
Provision for impairment of high-liquid assets	-14 832	-14 832	-	-14 776	-14 776	-	56	-
Interest-earning assets	13 730 526	12 235 106	1 495 420	14 053 836	12 565 510	1 488 326	330 404	-7 094
Dues from banks	89	-31	120	123	3	120	34	-
Residents	214	94	120	250	130	120	36	-
up to 30 days	214	94	120	250	130	120	36	-
Provision for impairment of loans to banks	-125	-125	-	-127	-127	-	-2	-
Securities	3 915 650	3 915 650	-	3 928 975	3 928 975	-	13 325	-
Bonds	1 419 587	1 419 587	-	1 432 498	1 432 498	-	12 911	-
Valuation allowance	-123 139	-123 139	-	-102 758	-102 758	-	20 381	-
Pledged under REPO	1 542 726	1 542 726	-	1 535 256	1 535 256	-	-7 470	-
Stocks	12 543	12 543	-	12 957	12 957	-	414	-
Valuation allowance	-9 392	-9 392	-	-8 978	-8 978	-	414	-
Pledged under REPO	21 935	21 935	-	21 935	21 935	-	-	-
Mutual funds	2 483 520	2 483 520	-	2 483 520	2 483 520	-	-	-
Loans to corporate clients	9 319 379	7 824 096	1 495 283	9 651 802	8 163 613	1 488 189	339 517	-7 094
residents	11 109 135	10 104 577	1 004 558	11 400 740	10 400 507	1 000 233	295 930	-4 325
up to 30 days	24 510	24 510	-	21 066	21 066	-	-3 444	-
up to 1 year	7 597 872	7 512 881	84 991	7 239 229	7 148 399	90 830	-364 482	5 839
up to 3 years	1 309 200	1 295 672	13 528	1 982 226	1 970 643	11 583	674 971	-1 945
more than 3 years	2 177 553	1 271 514	906 039	2 158 219	1 260 399	897 820	-11 115	-8 219
non-residents	484 311	-	484 311	483 782	-	483 782	-	-529
more than 3 years	484 311	-	484 311	483 782	-	483 782	-	-529
Past-due	498 131	491 717	6 414	587 748	583 574	4 174	91 857	-2 240
residents	498 131	491 717	6 414	587 748	583 574	4 174	91 857	-2 240
Provision for impairment of corporate loans	-2 772 198	-2 772 198	-	-2 820 468	-2 820 468	-	-48 270	-
residents	-2 761 232	-2 761 232	-	-2 809 825	-2 809 825	-	-48 593	-
non-residents	-10 966	-10 966	-	-10 643	-10 643	-	323	-
Loans to private entrepreneurs	13 774	13 774	-	13 203	13 203	-	-571	-
up to 3 years	1 328	1 328	-	1 053	1 053	-	-275	-
more than 3 years	13 488	13 488	-	13 138	13 138	-	-350	-
Past-due	209	209	-	242	242	-	33	-
Provision for impairment of loans to private entrepreneurs	-1 251	-1 251	-	-1 230	-1 230	-	21	-
Loans to individuals	481 634	481 617	17	459 733	459 716	17	-21 901	-
Standard	532 223	532 223	-	507 269	507 269	-	-24 954	-
up to 30 days	235	235	-	225	225	-	-10	-
up to 1 year	1 015	1 015	-	937	937	-	-78	-
up to 3 years	29 285	29 285	-	25 671	25 671	-	-3 614	-
more than 3 years	501 688	501 688	-	480 436	480 436	-	-21 252	-
Past-due	19 147	19 130	17	20 469	20 452	17	1 322	-
Past-due	19 147	19 130	17	20 469	20 452	17	1 322	-
Provision for impairment of loans to individuals	-69 736	-69 736	-	-68 005	-68 005	-	1 731	-
Other assets	6 376 059	6 208 792	167 267	6 922 997	6 758 459	164 538	549 667	-2 729
Mandatory reserves with Central Bank	152 006	152 006	-	151 402	151 402	-	-604	-
Premises and equipment	5 159 832	5 159 832	-	5 158 759	5 158 759	-	-1 073	-
Purchase cost	5 245 279	5 245 279	-	5 245 724	5 245 724	-	445	-
Depreciation	-85 447	-85 447	-	-86 965	-86 965	-	-1 518	-
Accrued interest not yet received	21 917	21 917	-	17 962	17 962	-	-3 955	-
Other assets	1 780 515	1 613 248	167 267	1 993 057	1 828 519	164 538	215 271	-2 729
Provision for impairment of other assets	-738 211	-738 211	-	-752 346	-752 346	-	-14 135	-
Deferred tax asset	-	-	-	354 163	354 163	-	354 163	-
LIABILITIES	16 521 607	14 616 774	1 904 833	17 032 652	15 257 812	1 774 840	641 038	-129 993
Dues to banks	1 416 787	1 416 787	-	1 437 472	1 437 472	-	20 685	-
Term	1 416 787	1 416 787	-	1 437 472	1 437 472	-	20 685	-
Central Bank of Russia	1 416 787	1 416 787	-	1 426 006	1 426 006	-	9 219	-
other	1 416 787	1 416 787	-	1 426 006	1 426 006	-	9 219	-
Residents	-	-	-	11 466	11 466	-	11 466	-
up to 30 days	-	-	-	11 466	11 466	-	11 466	-
On demand	402 746	382 267	20 479	452 981	429 073	23 908	46 806	3 429
Corporate clients	226 661	226 435	226	268 330	268 115	215	41 680	-11
State-owned enterprises	3 574	3 574	-	44 161	44 161	-	40 587	-
Residents	223 072	222 846	226	224 154	223 939	215	1 093	-11
Non-residents	15	15	-	15	15	-	-	-
Individuals	176 085	155 832	20 253	184 651	160 958	23 693	5 126	3 440
Residents	173 489	154 190	19 299	156 792	134 103	22 689	-20 087	3 390
Non-residents	2 596	1 642	954	27 859	26 855	1 004	25 213	50
Term	14 520 069	12 643 794	1 876 275	14 938 596	13 197 748	1 740 848	553 954	-135 427
Corporate clients	287 952	287 952	-	29 300	29 300	-	-258 652	-
Residents	287 952	287 952	-	29 300	29 300	-	-258 652	-
up to 30 days	-	-	-	4 500	4 500	-	4 500	-
up to 180 days	16 800	16 800	-	10 800	10 800	-	-6 000	-
up to 1 year	92 950	92 950	-	14 000	14 000	-	-78 950	-
up to 3 years	178 202	178 202	-	-	-	-	-178 202	-
Individuals	14 232 117	12 355 842	1 876 275	14 909 296	13 168 448	1 740 848	812 606	-135 427
residents	14 209 186	12 343 991	1 865 195	14 885 952	13 157 463	1 728 489	813 472	-136 706
up to 1 year	8 772	1 385	7 387	7 265	300	6 965	-1 085	-422
up to 3 years	14 200 414	12 342 606	1 857 808	14 878 687	13 157 163	1 721 524	814 557	-136 284
non-residents	22 931	11 851	11 080	23 344	10 985	12 359	-866	1 279
up to 3 years	22 931	11 851	11 080	23 344	10 985	12 359	-866	1 279
Securities issued	1 121	1 121	-	1 126	1 126	-	5	-
Promissory notes	1 121	1 121	-	1 126	1 126	-	5	-
up to 3 years	1 256	1 256	-	1 256	1 256	-	-	-
Discount accrued	-135	-135	-	-130	-130	-	5	-
Other liabilities	180 884	172 805	8 079	202 477	192 393	10 084	19 588	2 005
Other liabilities	57 933	57 765	168	54 042	53 522	520	-4 243	352
Accrued interest not yet paid	122 951	115 040	7 911	148 151	138 587	9 564	23 547	1 653
Deferred tax liabilities	-	-	-	284	284	-	284	-
EQUITY	4 269 557	4 269 556	1	4 610 825	4 610 825	-	341 269	-1
Capital	1 331 910	1 331 910	-	1 378 089	1 378 089	-	46 179	-
Profit from previous years	3 205 804	3 205 804	-	3 531 450	3 531 450	-	325 646	-
Retained earnings from previous years	3 205 804	3 205 804	-	3 531 450	3 531 450	-	325 646	-
Current year profit	-264 118	-264 118	-	-293 864	-293 864	-	-29 746	-
Current year retained earnings	-264 118	-264 118	-	-293 864	-293 864	-	-29 746	-
Future expenses	-4 039	-4 040	1	-4 850	-4 850	-	-810	-1
OFF-BALANCE SHEET	10 034 073	7 508 405	2 525 668	10 199 439	7 687 005	2 512 434	178 600	-13 234
Unused credit limits available	500 000	500 000	-	500 000	500 000	-	-	-
Contingent liabilities	-425 772	-126 278	-299 494	-449 622	-138 009	-311 613	-11 731	-12 119
Guarantees issued	-86 080	-86 080	-	-88 021	-88 021	-	-1 941	-
Unused credit limits opened	-339 692	-40 198	-299 494	-361 601	-49 988	-311 613	-9 790	-12 119
Collateral on loans	9 386 037	6 560 893	2 825 144	9 526 220	6 704 158	2 822 062	143 265	-3 082
goods	8 943 613	6 118 469	2 825 144	9 098 938	6 276 876	2 822 062	158 407	-3 082
securities	442 424	442 424	-	427 282	427 282	-	-15 142	-
Unprocessed payments	528 207	528 207	-	541 467	541 467	-	13 260	-
Due to lack of funds on client accounts	528 207	528 207	-	541 467	541 467	-	13 260	-
Other off-balance sheet accounts	45 601	45 583	18	81 374	79 389	1 985	33 806	1 967
Accrued interest not yet received	104 821	104 803	18	140 594	138 609	1 985	33 806	1 967
Written-off interest	-1 612	-1 612	-	-1 612	-1 612	-	-	-
Written-off loans to banks	-5 124	-5 124	-	-5 124	-5 124	-	-	-
Written-off loans	-52 484	-52 484	-	-52 484	-52 484	-	-	-
Credit card balances	235	235	-	225	225	-	-10	-
Past due ratio, total	409	458	-49	468	524	-56	66	-7
Past due ratio, individuals	347	347	0	388	388	0	41	0
Past due ratio, corporates	412	464	-52	471	531	-60	67	-8
Past due ratio, entrepreneurs	139	139	-0	168	168	0	29	0
Past due ratio, corporates + entrepreneurs	412	464	-52	471	531	-60	67	-8
Risk-weighted assets	20 802 503	20 802 503	-	21 953 418	21 953 418	-	1 150 915	-
Past-due rate:	4,09%	4,58%	0,43%	4,68%	5,24%	0,28%	0,66%	-0,15%
corporate clients:	4,12%	4,64%	0,43%	4,71%	5,31%	0,28%	0,67%	-0,15%
individuals:	3,47%	3,47%	100,00%	3,88%	3,88%	100,00%	0,41%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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