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

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  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • Belarussian banks - 39
  • Balances (f. 101), ratios (f. 135) and capital (f. 123 and 134) available
    at 1 October 2018
  • Income (f. 102) available
    at 1 October 2018
 

INSTROYBANK

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Central Bank of Russia registration number: 2743

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 245 901 351 339 248 465 262 877 16 976 6,9%
High liquid assets 88 966 88 913 88 935 115 247 26 281 29,5%
Interest-earning assets 143 788 147 481 145 124 133 203 -10 585 -7,4%
  Dues from banks - - - - - -
  Securities 21 614 21 816 22 011 - -21 614 -100,0%
     Promissory notes 21 614 21 816 22 011 - -21 614 -100,0%
  Loans to corporate clients 16 000 19 000 19 000 30 700 14 700 91,9%
     residents 16 000 19 000 19 000 30 700 14 700 91,9%
  Loans to individuals 106 174 106 665 104 113 102 503 -3 671 -3,5%
Other assets 13 147 114 945 14 406 14 427 1 280 9,7%
LIABILITIES 129 653 132 255 130 040 144 761 15 108 11,7%
On demand 18 670 20 904 18 773 33 493 14 823 79,4%
  Corporate clients 16 133 18 454 16 104 31 227 15 094 93,6%
  Individuals 2 537 2 450 2 669 2 266 -271 -10,7%
Term 336 339 353 354 18 5,4%
  Individuals 336 339 353 354 18 5,4%
Securities issued 110 000 110 000 110 000 110 000 - 0,0%
  Promissory notes 110 000 110 000 110 000 110 000 - 0,0%
Other liabilities 647 1 012 914 914 267 41,3%
EQUITY 116 248 219 084 118 425 118 116 1 868 1,6%
        Capital 188 693 188 693 188 693 188 693 - 0,0%
        Profit from previous years 8 000 8 000 8 000 8 000 - 0,0%
          Retained earnings from previous years 8 000 8 000 8 000 8 000 - 0,0%
        Current year profit -80 457 22 385 -78 274 -78 587 1 870 -2,3%
          Current year retained earnings -80 457 22 385 -78 274 -78 587 1 870 -2,3%
        Future expenses 12 6 6 10 -2 -16,7%
OFF-BALANCE SHEET 14 566 20 236 20 236 6 936 -7 630 -52,4%
Contingent liabilities - - - -13 300 -13 300 -
Collateral on loans 14 566 20 236 20 236 20 236 5 670 38,9%
Reserve rates:   
Customer loans, total: 0,30% 0,29% 0,29% 0,19% -0,11% -36,1%  
including corporate loans: 0,00% 0,00% 0,00% 0,00% 0,00% -  
including individual loans: 0,35% 0,35% 0,34% 0,25% -0,10% -27,9%  
Past-due rate: 0,00% 0,00% 0,00% 0,00% 0,00% -
corporate clients: 0,00% 0,00% 0,00% 0,00% 0,00% -
individuals: 0,00% 0,00% 0,00% 0,00% 0,00% -


You can also get acquainted with balance sheet aggregation methodics.