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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	INSTROYBANK	add to comparison
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	262 877	262 877
High liquid assets	115 247	115 247
Cash and equivalents	114 673	114 673
Cash	88 809	88 809
in cash and en route	88 809	88 809
Nostro account with Central Bank	25 864	25 864
Nostro accounts	574	574
Residents	574	574
Interest-earning assets	133 203	133 203
Loans to corporate clients	30 700	30 700
residents	30 700	30 700
up to 180 days	16 000	16 000
more than 3 years	14 700	14 700
Loans to individuals	102 503	102 503
Standard	102 759	102 759
up to 3 years	130	130
more than 3 years	102 629	102 629
Provision for impairment of loans to individuals	-256	-256
Other assets	14 427	14 427
Mandatory reserves with Central Bank	3 486	3 486
Premises and equipment	226	226
Purchase cost	3 854	3 854
Depreciation	-3 628	-3 628
Accrued interest not yet received	860	860
Other assets	110 354	110 354
Provision for impairment of other assets	-100 499	-100 499
LIABILITIES	144 761	144 761
On demand	33 493	33 493
Corporate clients	31 227	31 227
Residents	30 214	30 214
Non-residents	1 013	1 013
Individuals	2 266	2 266
Residents	2 220	2 220
Non-residents	46	46
Term	354	354
Individuals	354	354
residents	354	354
up to 3 years	354	354
Securities issued	110 000	110 000
Promissory notes	110 000	110 000
up to 3 years	70 000	70 000
more than 3 years	40 000	40 000
Other liabilities	914	914
Other liabilities	902	902
Accrued interest not yet paid	12	12
EQUITY	118 116	118 116
Capital	188 693	188 693
Profit from previous years	8 000	8 000
Retained earnings from previous years	8 000	8 000
Current year profit	-78 587	-78 587
Current year retained earnings	-78 587	-78 587
Future expenses	10	10
OFF-BALANCE SHEET	6 936	6 936
Contingent liabilities	-13 300	-13 300
Unused credit limits opened	-13 300	-13 300
Collateral on loans	20 236	20 236
goods	20 236	20 236
Reserve rates:
Customer loans, total:	-0,19%	-100,0%
including corporate loans:	0,00%	-
including individual loans:	-0,25%	-100,0%
Past-due rate:	0,00%	-
corporate clients:	0,00%	-
individuals:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.