Kuap. Ru - Balance sheet with turnover of ИНСТРОЙБАНК, analysis of turnover of bank's accounts

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	INSTROYBANK	add to comparison
Central Bank of Russia registration number: 2743

On this page you can see aggregated balance sheet of the bank. Turnover equals to maximum of debit and credit turnover on balance sheet item for the month selected. Turnover analysis helps to highlight unusual operatios which can mean risky character of its activities. For example average cash turnover to net assets ratio on Russian banking system is 0,34. If cash turnover to net assets equals to 2-3 and payment processing is not this bank's primary business - this is the reason to think on this matter.

You can also get acquainted with balance sheet aggregation methodics.


Turnover by thous. rub.					Period change
ASSETS	234 382	390 322	101 740	496 089	261 707	111,7%
High liquid assets	200 625	140 677	97 508	320 176	119 551	59,6%
Cash and equivalents	198 619	138 739	96 400	318 577	119 958	60,4%
Cash	163 092	79 767	65 254	60 989	-102 103	-62,6%
in cash and en route	163 092	79 767	65 254	60 989	-102 103	-62,6%
Nostro account with Central Bank	35 527	58 972	31 146	257 588	222 061	625,0%
Nostro accounts	1 986	1 938	1 077	1 599	-387	-19,5%
Residents	1 986	1 938	1 077	1 599	-387	-19,5%
Money in transfer	20	-	31	-	-20	-100,0%
Interest-earning assets	18 011	30 707	215	148 600	130 589	725,1%
Dues from banks	-	24 000	-	130 000	130 000	-
Residents	-	24 000	-	130 000	130 000	-
up to 30 days	-	24 000	-	130 000	130 000	-
Securities	198	204	197	5 903	5 705	2 881,3%
Promissory notes	198	204	197	5 903	5 705	2 881,3%
Corporate	198	204	197	5 681	5 483	2 769,2%
Provision for impairment of promissory notes	-	-	-	222	222	-
Loans to corporate clients	-	3 000	-	11 700	11 700	-
residents	-	3 000	-	11 700	11 700	-
up to 180 days	-	-	-	-	-	-
more than 3 years	-	3 000	-	11 700	11 700	-
Loans to individuals	17 813	3 503	18	997	-16 816	-94,4%
Standard	16 949	2 700	-	900	-16 049	-94,7%
up to 3 years	-	-	-	-	-	-
more than 3 years	16 949	2 700	-	900	-16 049	-94,7%
Provision for impairment of loans to individuals	864	803	18	97	-767	-88,8%
Other assets	15 746	218 938	4 017	27 313	11 567	73,5%
Mandatory reserves with Central Bank	424	-	55	-	-424	-100,0%
Premises and equipment	30	59	37	22 314	22 284	74 280,0%
Purchase cost	30	59	37	22 314	22 284	74 280,0%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	1 895	2 046	1 927	2 035	140	7,4%
Other assets	6 706	113 512	1 998	2 959	-3 747	-55,9%
Provision for impairment of other assets	6 691	103 321	-	5	-6 686	-99,9%
LIABILITIES	62 138	45 493	42 147	187 710	125 572	202,1%
On demand	54 113	42 376	39 750	185 456	131 343	242,7%
Corporate clients	51 613	42 191	35 195	184 767	133 154	258,0%
Residents	50 173	41 347	34 342	183 986	133 813	266,7%
Non-residents	1 440	844	853	781	-659	-45,8%
Individuals	2 500	185	4 555	689	-1 811	-72,4%
Residents	2 499	184	4 553	687	-1 812	-72,5%
Non-residents	1	1	2	2	1	100,0%
Term	2 074	8	12	14	-2 060	-99,3%
Individuals	2 074	8	12	14	-2 060	-99,3%
residents	2 074	8	12	14	-2 060	-99,3%
up to 180 days	296	-	-	-	-296	-100,0%
up to 1 year	432	-	-	-	-432	-100,0%
up to 3 years	1 346	8	12	14	-1 332	-99,0%
Securities issued	-	-	-	-	-	-
Promissory notes	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Other liabilities	5 951	3 109	2 385	2 240	-3 711	-62,4%
Other liabilities	5 904	3 109	2 385	2 239	-3 665	-62,1%
Accrued interest not yet paid	47	-	-	1	-46	-97,9%
EQUITY	6 813	4 189	103 921	3 477	-3 336	-49,0%
Capital	1 463	-	-	-	-1 463	-100,0%
Profit from previous years	937	-	-	-	-937	-100,0%
Retained earnings from previous years	937	-	-	-	-937	-100,0%
Current year profit	4 380	4 174	103 906	3 462	-918	-21,0%
Current year retained earnings	4 380	4 174	103 906	3 462	-918	-21,0%
Future expenses	33	15	15	15	-18	-54,5%
OFF-BALANCE SHEET	-	13 376	-	11 700	11 700	-
Contingent liabilities	-	-	-	11 700	11 700	-
Unused credit limits opened	-	-	-	11 700	11 700	-
Collateral on loans	-	13 376	-	-	-	-
goods	-	13 376	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-