Kuap. Ru - Aggregated balance sheet by currencies of ИСТКОМ-ФИНАНС, analysis of balance sheet currency structure

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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 with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	710 187	708 760	1 427	658 798	657 563	1 235	-51 197	-192
High liquid assets	2 244	1 167	1 077	7 142	6 185	957	5 018	-120
Cash and equivalents	1 196	1 062	134	6 162	6 110	52	5 048	-82
Cash	908	774	134	1 052	1 000	52	226	-82
in cash and en route	908	774	134	1 052	1 000	52	226	-82
Nostro account with Central Bank	288	288	-	5 110	5 110	-	4 822	-
Nostro accounts	74	47	27	24	6	18	-41	-9
Residents	74	47	27	24	6	18	-41	-9
Money in transfer	1 220	304	916	1 188	301	887	-3	-29
Provision for impairment of high-liquid assets	-246	-246	-	-232	-232	-	14	-
Interest-earning assets	691 153	690 803	350	633 233	632 955	278	-57 848	-72
Dues from banks	350	-	350	278	-	278	-	-72
Residents	350	-	350	278	-	278	-	-72
up to 30 days	350	-	350	278	-	278	-	-72
Loans past-due	4 940	4 940	-	4 940	4 940	-	-	-
residents	4 940	4 940	-	4 940	4 940	-	-	-
Provision for impairment of loans to banks	-4 940	-4 940	-	-4 940	-4 940	-	-	-
Loans to corporate clients	677 618	677 618	-	621 126	621 126	-	-56 492	-
residents	809 133	809 133	-	732 575	732 575	-	-76 558	-
up to 180 days	20 595	20 595	-	9 302	9 302	-	-11 293	-
up to 1 year	236 084	236 084	-	205 684	205 684	-	-30 400	-
up to 3 years	551 454	551 454	-	516 589	516 589	-	-34 865	-
more than 3 years	1 000	1 000	-	1 000	1 000	-	-	-
Past-due	54 662	54 662	-	118 757	118 757	-	64 095	-
residents	54 662	54 662	-	118 757	118 757	-	64 095	-
Provision for impairment of corporate loans	-186 177	-186 177	-	-230 206	-230 206	-	-44 029	-
residents	-186 177	-186 177	-	-230 206	-230 206	-	-44 029	-
Loans to individuals	13 185	13 185	-	11 829	11 829	-	-1 356	-
Standard	13 729	13 729	-	12 653	12 653	-	-1 076	-
up to 3 years	11 979	11 979	-	10 918	10 918	-	-1 061	-
more than 3 years	1 750	1 750	-	1 735	1 735	-	-15	-
Past-due	698	698	-	878	878	-	180	-
Past-due	698	698	-	878	878	-	180	-
Provision for impairment of loans to individuals	-1 242	-1 242	-	-1 702	-1 702	-	-460	-
Other assets	16 790	16 790	-	18 423	18 423	-	1 633	-
Mandatory reserves with Central Bank	19 060	19 060	-	16 085	16 085	-	-2 975	-
Premises and equipment	2 734	2 734	-	2 647	2 647	-	-87	-
Purchase cost	7 721	7 721	-	7 721	7 721	-	-	-
Depreciation	-4 987	-4 987	-	-5 074	-5 074	-	-87	-
Accrued interest not yet received	173	173	-	134	134	-	-39	-
Other assets	2 225	2 225	-	8 026	8 026	-	5 801	-
Provision for impairment of other assets	-8 715	-8 715	-	-8 469	-8 469	-	246	-
Deferred tax asset	1 313	1 313	-	-	-	-	-1 313	-
LIABILITIES	451 690	420 108	31 582	450 442	421 656	28 786	1 548	-2 796
Dues to banks	-	-	-	309	309	-	309	-
On demand	-	-	-	309	309	-	309	-
Residents	-	-	-	309	309	-	309	-
On demand	168 975	161 038	7 937	181 655	173 400	8 255	12 362	318
Corporate clients	111 683	111 672	11	122 614	122 603	11	10 931	-
State-owned enterprises	42 008	42 008	-	42 061	42 061	-	53	-
Residents	69 675	69 664	11	80 553	80 542	11	10 878	-
Individuals	57 292	49 366	7 926	59 041	50 797	8 244	1 431	318
Residents	57 279	49 360	7 919	59 023	50 791	8 232	1 431	313
Non-residents	13	6	7	18	6	12	-	5
Term	212 703	189 388	23 315	139 853	122 922	16 931	-66 466	-6 384
Corporate clients	24 050	24 050	-	-	-	-	-24 050	-
Residents	4 450	4 450	-	-	-	-	-4 450	-
up to 180 days	4 450	4 450	-	-	-	-	-4 450	-
State-owned enterprises	19 600	19 600	-	-	-	-	-19 600	-
up to 1 year	19 600	19 600	-	-	-	-	-19 600	-
Individuals	188 653	165 338	23 315	139 853	122 922	16 931	-42 416	-6 384
residents	186 873	164 551	22 322	138 096	122 127	15 969	-42 424	-6 353
up to 180 days	2 629	707	1 922	7	7	-	-700	-1 922
up to 1 year	99 264	98 679	585	57 281	56 714	567	-41 965	-18
up to 3 years	84 980	65 165	19 815	80 808	65 406	15 402	241	-4 413
non-residents	1 780	787	993	1 757	795	962	8	-31
up to 1 year	4	4	-	4	4	-	-	-
up to 3 years	1 776	783	993	1 753	791	962	8	-31
Securities issued	61 400	61 400	-	61 400	61 400	-	-	-
Promissory notes	61 400	61 400	-	61 400	61 400	-	-	-
up to 1 year	61 400	61 400	-	61 400	61 400	-	-	-
Other liabilities	8 612	8 282	330	67 225	63 625	3 600	55 343	3 270
Other liabilities	5 332	5 316	16	2 575	2 560	15	-2 756	-1
Accrued interest not yet paid	3 280	2 966	314	3 015	2 745	270	-221	-44
Liabilities past-due	-	-	-	61 635	58 320	3 315	58 320	3 315
EQUITY	258 497	258 497	-	208 356	208 356	-	-50 141	-
Capital	209 230	209 230	-	209 230	209 230	-	-	-
Profit from previous years	81 439	81 439	-	81 439	81 439	-	-	-
Retained earnings from previous years	81 439	81 439	-	81 439	81 439	-	-	-
Current year profit	-27 681	-27 681	-	-78 077	-78 077	-	-50 396	-
Current year retained earnings	-27 681	-27 681	-	-78 077	-78 077	-	-50 396	-
Future expenses	-4 491	-4 491	-	-4 236	-4 236	-	255	-
OFF-BALANCE SHEET	832 424	832 393	31	899 397	899 367	30	66 974	-1
Contingent liabilities	-74 716	-74 716	-	-71 257	-71 257	-	3 459	-
Guarantees issued	-72 816	-72 816	-	-69 402	-69 402	-	3 414	-
Unused credit limits opened	-1 900	-1 900	-	-1 855	-1 855	-	45	-
Collateral on loans	544 002	544 002	-	538 833	538 833	-	-5 169	-
goods	544 002	544 002	-	538 833	538 833	-	-5 169	-
Unprocessed payments	355 397	355 366	31	422 731	422 701	30	67 335	-1
Due to lack of funds on client accounts	355 397	355 366	31	422 731	422 701	30	67 335	-1
Other off-balance sheet accounts	7 741	7 741	-	9 090	9 090	-	1 349	-
Accrued interest not yet received	9 999	9 999	-	11 348	11 348	-	1 349	-
Written-off interest	-7	-7	-	-7	-7	-	-	-
Written-off loans to banks	-2 250	-2 250	-	-2 250	-2 250	-	-	-
Written-off loans	-1	-1	-	-1	-1	-	-	-
Past due ratio, total	630	630	-0	1 383	1 383	-0	753	0
Past due ratio, individuals	484	484	0	649	649	0	165	-0
Past due ratio, corporates	633	633	0	1 395	1 395	0	762	-0
Past due ratio, corporates + entrepreneurs	633	633	0	1 395	1 395	0	762	-0
Risk-weighted assets	1 227 752	1 227 752	-	1 103 823	1 103 823	-	-123 929	-
Past-due rate:	6,30%	6,30%	-	13,83%	13,83%	-	7,53%	0,00%
corporate clients:	6,33%	6,33%	-	13,95%	13,95%	-	7,62%	0,00%
individuals:	4,84%	4,84%	-	6,49%	6,49%	-	1,65%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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