Kuap. Ru - Balance sheet of ИСТКОМ-ФИНАНС, analysis of f.101

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	ISTKOM-FINANS	add to comparison
Central Bank of Russia registration number: 3435

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	658 798	658 798
High liquid assets	7 142	7 142
Cash and equivalents	6 162	6 162
Cash	1 052	1 052
in cash and en route	1 052	1 052
Nostro account with Central Bank	5 110	5 110
Nostro accounts	24	24
Residents	24	24
Money in transfer	1 188	1 188
Provision for impairment of high-liquid assets	-232	-232
Interest-earning assets	633 233	633 233
Dues from banks	278	278
Residents	278	278
up to 30 days	278	278
Loans past-due	4 940	4 940
residents	4 940	4 940
Provision for impairment of loans to banks	-4 940	-4 940
Loans to corporate clients	621 126	621 126
residents	732 575	732 575
up to 180 days	9 302	9 302
up to 1 year	205 684	205 684
up to 3 years	516 589	516 589
more than 3 years	1 000	1 000
Past-due	118 757	118 757
residents	118 757	118 757
Provision for impairment of corporate loans	-230 206	-230 206
residents	-230 206	-230 206
Loans to individuals	11 829	11 829
Standard	12 653	12 653
up to 3 years	10 918	10 918
more than 3 years	1 735	1 735
Past-due	878	878
Past-due	878	878
Provision for impairment of loans to individuals	-1 702	-1 702
Other assets	18 423	18 423
Mandatory reserves with Central Bank	16 085	16 085
Premises and equipment	2 647	2 647
Purchase cost	7 721	7 721
Depreciation	-5 074	-5 074
Accrued interest not yet received	134	134
Other assets	8 026	8 026
Provision for impairment of other assets	-8 469	-8 469
LIABILITIES	450 442	450 442
Dues to banks	309	309
On demand	309	309
Residents	309	309
On demand	181 655	181 655
Corporate clients	122 614	122 614
State-owned enterprises	42 061	42 061
Residents	80 553	80 553
Individuals	59 041	59 041
Residents	59 023	59 023
Non-residents	18	18
Term	139 853	139 853
Individuals	139 853	139 853
residents	138 096	138 096
up to 180 days	7	7
up to 1 year	57 281	57 281
up to 3 years	80 808	80 808
non-residents	1 757	1 757
up to 1 year	4	4
up to 3 years	1 753	1 753
Securities issued	61 400	61 400
Promissory notes	61 400	61 400
up to 1 year	61 400	61 400
Other liabilities	67 225	67 225
Other liabilities	2 575	2 575
Accrued interest not yet paid	3 015	3 015
Liabilities past-due	61 635	61 635
EQUITY	208 356	208 356
Capital	209 230	209 230
Profit from previous years	81 439	81 439
Retained earnings from previous years	81 439	81 439
Current year profit	-78 077	-78 077
Current year retained earnings	-78 077	-78 077
Future expenses	-4 236	-4 236
OFF-BALANCE SHEET	899 397	899 397
Contingent liabilities	-71 257	-71 257
Guarantees issued	-69 402	-69 402
Unused credit limits opened	-1 855	-1 855
Collateral on loans	538 833	538 833
goods	538 833	538 833
Unprocessed payments	422 731	422 731
Due to lack of funds on client accounts	422 731	422 731
Other off-balance sheet accounts	9 090	9 090
Accrued interest not yet received	11 348	11 348
Written-off interest	-7	-7
Written-off loans to banks	-2 250	-2 250
Written-off loans	-1	-1
Risk-weighted assets	1 103 823	1 103 823
Reserve rates:
Loans to banks:	-94,67%	-100,0%
Customer loans, total:	-26,81%	-100,0%
including corporate loans:	-27,04%	-100,0%
including individual loans:	-12,58%	-100,0%
Past-due rate:	-13,83%	-100,0%
corporate clients:	-13,95%	-100,0%
individuals:	-6,49%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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