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

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	INTERRASCHET	add to comparison
Central Bank of Russia registration number: 1618

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	19 016	19 016
High liquid assets	5 480	5 480
Cash and equivalents	5 477	5 477
Cash	446	446
in cash and en route	446	446
Nostro account with Central Bank	5 031	5 031
Nostro accounts	5	5
Residents	5	5
Provision for impairment of high-liquid assets	-2	-2
Other assets	13 536	13 536
Mandatory reserves with Central Bank	20	20
Premises and equipment	290	290
Purchase cost	805	805
Depreciation	-515	-515
Other assets	13 229	13 229
Provision for impairment of other assets	-3	-3
LIABILITIES	225	225
On demand	225	225
Corporate clients	225	225
Residents	225	225
EQUITY	18 791	18 791
Capital	21 963	21 963
Profit from previous years	1 251	1 251
Retained earnings from previous years	1 251	1 251
Current year profit	-3 914	-3 914
Current year retained earnings	-3 914	-3 914
Future expenses	-509	-509
OFF-BALANCE SHEET	13 003	13 003
Unprocessed payments	27 693	27 693
Due to lack of funds on client accounts	27 693	27 693
Other off-balance sheet accounts	-14 690	-14 690
Written-off interest	-8 466	-8 466
Written-off loans	-6 224	-6 224
Risk-weighted assets	79 345	79 345
Reserve rates:
Past-due rate:	-	-

You can also get acquainted with balance sheet aggregation methodics.

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