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

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	INKAROBANK	add to comparison
Central Bank of Russia registration number: 2696

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	2 266 600	2 266 600
High liquid assets	468 683	468 683
Cash and equivalents	439 816	439 816
Cash	374 217	374 217
in cash and en route	373 310	373 310
in ATMs	907	907
Nostro account with Central Bank	65 599	65 599
Nostro accounts	11 364	11 364
Non-residents	3 014	3 014
Residents	8 350	8 350
Money in transfer	15 382	15 382
Exchange accounts	3 012	3 012
Provision for impairment of high-liquid assets	-891	-891
Interest-earning assets	1 723 224	1 723 224
Dues from banks	289 336	289 336
Central Bank of Russia	285 000	285 000
Residents	4 336	4 336
up to 30 days	4 336	4 336
Securities	250 273	250 273
Bonds	147 385	147 385
Corporate bonds	236 954	236 954
Financial institutions bonds	31 639	31 639
Valuation allowance	-361	-361
Provision for impairment of bonds	-120 847	-120 847
Promissory notes	98 920	98 920
Banks	99 919	99 919
Provision for impairment of promissory notes	-999	-999
Stocks	3 968	3 968
Residents	4 821	4 821
Valuation allowance	-853	-853
Loans to corporate clients	555 661	555 661
residents	659 750	659 750
up to 180 days	450	450
up to 1 year	649 300	649 300
up to 3 years	10 000	10 000
non-residents	3 279	3 279
up to 30 days	3 279	3 279
Past-due	58	58
residents	58	58
Provision for impairment of corporate loans	-107 426	-107 426
residents	-107 426	-107 426
Loans to individuals	627 954	627 954
Standard	886 056	886 056
up to 1 year	80 070	80 070
up to 3 years	426 629	426 629
more than 3 years	379 357	379 357
Memo: mortgage loans	2 169	2 169
Past-due	10 359	10 359
Past-due	10 359	10 359
Provision for impairment of loans to individuals	-268 461	-268 461
Other assets	74 693	74 693
Mandatory reserves with Central Bank	15 972	15 972
Premises and equipment	16 879	16 879
Purchase cost	31 858	31 858
Depreciation	-14 979	-14 979
Accrued interest not yet received	13 846	13 846
Other assets	53 285	53 285
Provision for impairment of other assets	-25 289	-25 289
LIABILITIES	1 850 893	1 850 893
On demand	96 771	96 771
Corporate clients	38 628	38 628
Residents	37 591	37 591
Non-residents	1 037	1 037
Individuals	58 105	58 105
Residents	54 921	54 921
Non-residents	3 184	3 184
Brokerage accounts	38	38
Residents	38	38
Term	1 744 427	1 744 427
Corporate clients	125 000	125 000
Residents	125 000	125 000
more than 3 years	125 000	125 000
Individuals	1 619 427	1 619 427
residents	1 612 195	1 612 195
up to 180 days	138 025	138 025
up to 1 year	239 326	239 326
up to 3 years	1 234 844	1 234 844
non-residents	7 232	7 232
up to 180 days	700	700
up to 1 year	2 722	2 722
up to 3 years	3 810	3 810
Other liabilities	9 695	9 695
Other liabilities	9 694	9 694
Accrued interest not yet paid	1	1
EQUITY	415 707	415 707
Capital	714 088	714 088
Profit from previous years	165 929	165 929
Retained earnings from previous years	165 929	165 929
Current year profit	-462 669	-462 669
Current year retained earnings	-462 669	-462 669
Future expenses	-1 641	-1 641
OFF-BALANCE SHEET	389 844	389 844
Unused credit limits available	200 000	200 000
Contingent liabilities	-25 351	-25 351
Guarantees issued	-24 151	-24 151
Unused credit limits opened	-1 200	-1 200
Collateral on loans	125 216	125 216
goods	99 446	99 446
securities	25 770	25 770
Unprocessed payments	81 872	81 872
Due to lack of funds on client accounts	81 872	81 872
Other off-balance sheet accounts	8 107	8 107
Accrued interest not yet received	8 130	8 130
Written-off loans	-23	-23
Risk-weighted assets	2 439 827	2 439 827
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-24,10%	-100,0%
including corporate loans:	-16,20%	-100,0%
including individual loans:	-29,95%	-100,0%
Past-due rate:	-0,67%	-100,0%
corporate clients:	-0,01%	-100,0%
individuals:	-1,16%	-100,0%
o/w mortgages:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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