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

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	INVESTTORGBANK	add to comparison
Central Bank of Russia registration number: 2763 under resolution, CB RF representative

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	177 539 358	177 539 358
High liquid assets	6 058 406	6 058 406
Cash and equivalents	2 736 157	2 736 157
Cash	400 714	400 714
in cash and en route	398 952	398 952
precious metals	1 762	1 762
Nostro account with Central Bank	2 335 443	2 335 443
Nostro accounts	3 311 308	3 311 308
Residents	3 311 308	3 311 308
Money in transfer	11 019	11 019
Provision for impairment of high-liquid assets	-78	-78
Interest-earning assets	121 329 721	121 329 721
Dues from banks	-6 602	-6 602
Loans past-due	34	34
residents	34	34
Provision for impairment of loans to banks	-6 636	-6 636
Securities	82 662 634	82 662 634
Bonds	82 301 137	82 301 137
Federal Loan Bonds (OFZs), OBRs	19 887 327	19 887 327
Corporate bonds	276 083	276 083
Financial institutions bonds	736 312	736 312
Valuation allowance	-2 127 769	-2 127 769
Pledged under REPO	63 547 307	63 547 307
Past-due	32 661	32 661
Provision for impairment of bonds	-50 784	-50 784
Promissory notes	361 497	361 497
Corporate	361 497	361 497
Residents	298	298
Valuation allowance	-298	-298
Loans to corporate clients	30 766 334	30 766 334
residents	6 041 310	6 041 310
up to 30 days	511 410	511 410
up to 180 days	2 423 217	2 423 217
up to 1 year	2 159 240	2 159 240
up to 3 years	288 478	288 478
more than 3 years	658 965	658 965
non-residents	597 829	597 829
more than 3 years	597 829	597 829
Past-due	43 005 671	43 005 671
residents	40 981 129	40 981 129
non-residents	1 988 527	1 988 527
state-owned enterprises	36 015	36 015
Provision for impairment of corporate loans	-18 878 476	-18 878 476
residents	-18 013 478	-18 013 478
non-residents	-849 784	-849 784
state-owned enterprises	-15 214	-15 214
Loans to private entrepreneurs	522 553	522 553
up to 3 years	26 262	26 262
more than 3 years	110 779	110 779
Past-due	681 993	681 993
Provision for impairment of loans to private entrepreneurs	-296 481	-296 481
Loans to individuals	7 384 802	7 384 802
Standard	5 602 621	5 602 621
up to 3 years	70 587	70 587
more than 3 years	5 532 034	5 532 034
Past-due	4 201 458	4 201 458
Past-due	4 201 458	4 201 458
Provision for impairment of loans to individuals	-2 419 277	-2 419 277
Other assets	50 151 231	50 151 231
Mandatory reserves with Central Bank	442 654	442 654
Premises and equipment	3 530 574	3 530 574
Purchase cost	4 245 548	4 245 548
Depreciation	-714 974	-714 974
Accrued interest not yet received	296 058	296 058
Other assets	48 546 351	48 546 351
Provision for impairment of other assets	-2 738 829	-2 738 829
Derivatives - assets	74 423	74 423
LIABILITIES	187 579 731	187 579 731
Dues to banks	57 986 568	57 986 568
Term	57 986 568	57 986 568
Residents	57 986 568	57 986 568
up to 30 days	23 836 639	23 836 639
up to 180 days	27 432 947	27 432 947
more than 180 days	6 716 982	6 716 982
On demand	9 411 481	9 411 481
Corporate clients	2 010 561	2 010 561
State-owned enterprises	1	1
Residents	1 990 829	1 990 829
Non-residents	19 731	19 731
Individuals	7 400 920	7 400 920
Residents	7 386 560	7 386 560
Non-residents	14 360	14 360
Term	118 552 778	118 552 778
Corporate clients	72 332 448	72 332 448
Residents	657 198	657 198
up to 30 days	217 624	217 624
up to 180 days	216 594	216 594
up to 1 year	175 450	175 450
up to 3 years	21 530	21 530
more than 3 years	26 000	26 000
State-owned enterprises	71 675 250	71 675 250
more than 3 years	71 675 250	71 675 250
Individuals	46 220 330	46 220 330
residents	46 194 488	46 194 488
up to 180 days	12	12
up to 1 year	1 649 709	1 649 709
up to 3 years	38 128 837	38 128 837
more than 3 years	6 415 930	6 415 930
non-residents	25 842	25 842
up to 1 year	2 369	2 369
up to 3 years	18 817	18 817
more than 3 years	4 656	4 656
Securities issued	122 607	122 607
Promissory notes	122 607	122 607
on demand	122 607	122 607
Other liabilities	1 506 297	1 506 297
Other liabilities	841 445	841 445
Accrued interest not yet paid	374 961	374 961
Liabilities past-due	226	226
Derivatives - liabilities	1 311	1 311
Deferred tax liabilities	288 354	288 354
EQUITY	-10 040 373	-10 040 373
Capital	-1 674 173	-1 674 173
Profit from previous years	-8 549 461	-8 549 461
Retained earnings from previous years	-8 549 461	-8 549 461
Current year profit	183 261	183 261
Current year retained earnings	183 261	183 261
OFF-BALANCE SHEET	119 465 216	119 465 216
Contingent liabilities	-6 572 461	-6 572 461
Guarantees issued	-7 008	-7 008
Unused credit limits opened	-6 565 453	-6 565 453
Collateral on loans	134 716 034	134 716 034
goods	56 717 531	56 717 531
securities	77 998 503	77 998 503
Unprocessed payments	2 612 300	2 612 300
Due to lack of funds on client accounts	2 612 300	2 612 300
Other off-balance sheet accounts	-11 290 657	-11 290 657
Written-off interest	-1 888 216	-1 888 216
Written-off loans	-9 402 441	-9 402 441
Reserve rates:
Customer loans, total:	-35,52%	-100,0%
including corporate loans:	-38,00%	-100,0%
including individual loans:	-24,68%	-100,0%
Past-due rate:	-79,46%	-100,0%
corporate clients:	-86,57%	-100,0%
individuals:	-42,85%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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