Kuap. Ru - Balance sheet of АЙ СИ БИ СИ БАНК, analysis of f.101

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	ICBC BANK	add to comparison
Central Bank of Russia registration number: 3475 foreign-controlled, CB RF representative, complies with 213-FZ (work with state companies)

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	83 893 587	83 893 587
High liquid assets	20 808 802	20 808 802
Cash and equivalents	2 565 524	2 565 524
Cash	30 548	30 548
in cash and en route	30 548	30 548
Nostro account with Central Bank	2 534 976	2 534 976
Nostro accounts	17 405 215	17 405 215
Non-residents	16 828 987	16 828 987
Residents	576 228	576 228
Money in transfer	838 166	838 166
Provision for impairment of high-liquid assets	-103	-103
Interest-earning assets	57 829 327	57 829 327
Dues from banks	20 505 369	20 505 369
Central Bank of Russia	12 715 220	12 715 220
Residents	6 351 091	6 351 091
up to 30 days	39 967	39 967
up to 180 days	4 495 639	4 495 639
more than 180 days	1 815 485	1 815 485
Non-residents	1 459 923	1 459 923
up to 30 days	237 343	237 343
up to 180 days	1 222 580	1 222 580
Provision for impairment of loans to banks	-20 865	-20 865
Securities	14 663 162	14 663 162
Bonds	14 663 162	14 663 162
Federal Loan Bonds (OFZs), OBRs	12 204 999	12 204 999
Foreign financial institutions bonds	2 482 356	2 482 356
Provision for impairment of bonds	-24 193	-24 193
Loans to corporate clients	22 660 796	22 660 796
residents	21 886 241	21 886 241
up to 30 days	3 000 000	3 000 000
up to 180 days	2 527 055	2 527 055
up to 1 year	3 205 000	3 205 000
up to 3 years	13 502	13 502
more than 3 years	13 140 684	13 140 684
state-owned enterprises	908 712	908 712
up to 3 years	191	191
more than 3 years	908 521	908 521
Provision for impairment of corporate loans	-134 157	-134 157
residents	-126 028	-126 028
state-owned enterprises	-8 129	-8 129
Standard	190	190
up to 3 years	190	190
Provision for impairment of loans to individuals	-190	-190
Other assets	5 255 458	5 255 458
Mandatory reserves with Central Bank	512 363	512 363
Premises and equipment	287 163	287 163
Purchase cost	522 386	522 386
Depreciation	-235 223	-235 223
Accrued interest not yet received	87 184	87 184
Other assets	4 403 183	4 403 183
Provision for impairment of other assets	-47 091	-47 091
Derivatives - assets	12 656	12 656
LIABILITIES	71 239 330	71 239 330
Dues to banks	38 508 055	38 508 055
On demand	21 777 661	21 777 661
Residents	16 035 290	16 035 290
Non-residents	5 742 371	5 742 371
Term	16 728 958	16 728 958
Residents	3 889 087	3 889 087
up to 30 days	1 400 000	1 400 000
up to 180 days	2 489 087	2 489 087
Non-residents	12 839 871	12 839 871
more than 180 days	12 839 871	12 839 871
Other dues to banks	1 436	1 436
On demand	12 527 708	12 527 708
Corporate clients	12 485 354	12 485 354
State-owned enterprises	5	5
Residents	7 506 767	7 506 767
Non-residents	4 978 582	4 978 582
Individuals	42 292	42 292
Residents	1	1
Non-residents	42 291	42 291
Brokerage accounts	62	62
Residents	62	62
Term	19 540 225	19 540 225
Corporate clients	19 540 225	19 540 225
Residents	14 143 316	14 143 316
up to 30 days	9 968 094	9 968 094
up to 180 days	4 032 030	4 032 030
up to 1 year	58 363	58 363
up to 3 years	2 500	2 500
more than 3 years	82 329	82 329
Non-residents	5 396 909	5 396 909
up to 30 days	4 006 000	4 006 000
up to 180 days	1 352 000	1 352 000
up to 1 year	38 909	38 909
Other liabilities	663 342	663 342
Other liabilities	467 912	467 912
Accrued interest not yet paid	119 478	119 478
Derivatives - liabilities	60 862	60 862
Deferred tax liabilities	15 090	15 090
EQUITY	12 654 257	12 654 257
Capital	11 182 759	11 182 759
Profit from previous years	1 319 929	1 319 929
Retained earnings from previous years	1 319 929	1 319 929
Current year profit	151 569	151 569
Current year retained earnings	151 569	151 569
OFF-BALANCE SHEET	-4 953 695	-4 953 695
Contingent liabilities	-6 645 137	-6 645 137
Guarantees issued	-1 515 609	-1 515 609
Unused credit limits opened	-5 129 528	-5 129 528
Collateral on loans	920 045	920 045
goods	920 045	920 045
Unprocessed payments	771 397	771 397
Due to lack of funds on client accounts	771 397	771 397
Risk-weighted assets	55 810 331	55 810 331
Reserve rates:
Loans to banks:	-0,10%	-100,0%
Customer loans, total:	-0,59%	-100,0%
including corporate loans:	-0,59%	-100,0%
Past-due rate:	0,00%	-
corporate clients:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.