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

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	IRS	add to comparison
Central Bank of Russia registration number: 272 complies with 214-FZ (equity construction)

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	1 452 044	1 452 044
High liquid assets	187 219	187 219
Cash and equivalents	151 102	151 102
Cash	92 079	92 079
in cash and en route	92 079	92 079
Nostro account with Central Bank	59 023	59 023
Nostro accounts	21 203	21 203
Residents	21 203	21 203
Money in transfer	15 823	15 823
Provision for impairment of high-liquid assets	-909	-909
Interest-earning assets	292 600	292 600
Dues from banks	60 753	60 753
Central Bank of Russia	55 000	55 000
Residents	5 753	5 753
up to 30 days	5 753	5 753
Loans to corporate clients	217 058	217 058
residents	230 267	230 267
up to 180 days	7 800	7 800
up to 1 year	133 370	133 370
up to 3 years	76 597	76 597
more than 3 years	12 500	12 500
Past-due	514 415	514 415
residents	514 415	514 415
Provision for impairment of corporate loans	-527 624	-527 624
residents	-527 624	-527 624
Loans to individuals	14 789	14 789
Standard	18 761	18 761
up to 1 year	17 088	17 088
up to 3 years	1 673	1 673
Past-due	24 342	24 342
Past-due	24 342	24 342
Provision for impairment of loans to individuals	-28 314	-28 314
Other assets	972 225	972 225
Mandatory reserves with Central Bank	11 192	11 192
Premises and equipment	600 413	600 413
Purchase cost	626 611	626 611
Depreciation	-26 198	-26 198
Accrued interest not yet received	576	576
Other assets	382 681	382 681
Provision for impairment of other assets	-22 637	-22 637
LIABILITIES	724 779	724 779
On demand	339 731	339 731
Corporate clients	310 619	310 619
State-owned enterprises	10 930	10 930
Residents	299 689	299 689
Individuals	29 112	29 112
Residents	29 069	29 069
Non-residents	43	43
Term	367 420	367 420
Individuals	367 420	367 420
residents	367 420	367 420
up to 180 days	1 520	1 520
up to 1 year	73 888	73 888
up to 3 years	242 832	242 832
more than 3 years	49 180	49 180
Other liabilities	17 628	17 628
Other liabilities	15 160	15 160
Accrued interest not yet paid	2 458	2 458
Deferred tax liabilities	10	10
EQUITY	727 265	727 265
Capital	772 140	772 140
Profit from previous years	-10 759	-10 759
Retained earnings from previous years	-10 759	-10 759
Current year profit	-34 116	-34 116
Current year retained earnings	-34 116	-34 116
OFF-BALANCE SHEET	1 841 060	1 841 060
Contingent liabilities	-42 030	-42 030
Unused credit limits opened	-42 030	-42 030
Collateral on loans	1 862 041	1 862 041
goods	1 862 041	1 862 041
Unprocessed payments	21 124	21 124
Due to lack of funds on client accounts	21 124	21 124
Other off-balance sheet accounts	-75	-75
Written-off interest	-22	-22
Written-off loans	-53	-53
Risk-weighted assets	1 300 130	1 300 130
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-70,57%	-100,0%
including corporate loans:	-70,85%	-100,0%
including individual loans:	-65,69%	-100,0%
Past-due rate:	-68,39%	-100,0%
corporate clients:	-69,08%	-100,0%
individuals:	-56,47%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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