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IKANO BANK |
| ||
| Central Bank of Russia registration number: 3519 foreign-controlled | |||
On this page you can see detailed breakdown of aggregated balance sheet (analogue of f. 101 reported to Cenbtal Bank of Russia but with aggregated balance sheet item added). You can also get acquainted with balance sheet aggregation methodics.
| Balance account |
Incoming amount | Turnover by | Outgoing amount | ||||||
| in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | |
| ASSETS | |||||||||
| High liquid assets | |||||||||
| Cash and equivalents | |||||||||
| Cash | |||||||||
| in cash and en route | |||||||||
| 20202 | 669 | 0 | 669 | 0 | 0 | 0 | 669 | 0 | 669 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 64 930 | 0 | 64 930 | 400 202 | 0 | 400 202 | 82 930 | 0 | 82 930 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 604 962 | 175 | 605 137 | 1 098 131 | 2 253 | 1 100 384 | 306 597 | 178 | 306 775 |
| Money in transfer | |||||||||
| 30233 | 71 547 | 0 | 71 547 | 576 595 | 347 | 576 942 | 31 190 | 0 | 31 190 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30226 | -11 | 0 | -11 | 0 | 0 | 0 | -12 | 0 | -12 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 4 437 | 0 | 4 437 | 23 | 0 | 23 | 4 460 | 0 | 4 460 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| Trade securities | |||||||||
| Securities held for sale | |||||||||
| Provision for impairment of securities held for sale | |||||||||
| Securities held to maturity | |||||||||
| Provision for impairment of securities held to maturity | |||||||||
| Mutual funds | |||||||||
| Equity instruments | |||||||||
| Loans to corporate clients | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| state-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 469 857 | 0 | 469 857 | 144 419 | 0 | 144 419 | 463 025 | 0 | 463 025 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 2 572 117 | 0 | 2 572 117 | 324 080 | 0 | 324 080 | 2 484 567 | 0 | 2 484 567 |
| up to 3 years | |||||||||
| 45506 | 374 505 | 0 | 374 505 | 42 024 | 0 | 42 024 | 377 871 | 0 | 377 871 |
| more than 3 years | |||||||||
| 45507 | 10 883 | 0 | 10 883 | 1 755 | 0 | 1 755 | 12 248 | 0 | 12 248 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 20 419 | 0 | 20 419 | 38 213 | 0 | 38 213 | 23 455 | 0 | 23 455 |
| 45915 | 35 824 | 0 | 35 824 | 3 516 | 0 | 3 516 | 36 636 | 0 | 36 636 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -278 393 | 0 | -278 393 | -15 907 | 0 | -15 907 | -277 942 | 0 | -277 942 |
| 45523 | 80 923 | 0 | 80 923 | 0 | 0 | 0 | 80 923 | 0 | 80 923 |
| 45524 | -69 003 | 0 | -69 003 | -21 | 0 | -21 | -68 982 | 0 | -68 982 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -9 549 | 0 | -9 549 | -2 504 | 0 | -2 504 | -11 622 | 0 | -11 622 |
| 45918 | -33 737 | 0 | -33 737 | -1 167 | 0 | -1 167 | -34 805 | 0 | -34 805 |
| 45920 | 455 | 0 | 455 | 0 | 0 | 0 | 455 | 0 | 455 |
| 45921 | -929 | 0 | -929 | -1 | 0 | -1 | -928 | 0 | -928 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 20 523 | 0 | 20 523 | 497 | 0 | 497 | 21 020 | 0 | 21 020 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 27 154 | 0 | 27 154 | 0 | 0 | 0 | 27 154 | 0 | 27 154 |
| 60415 | 516 | 0 | 516 | 0 | 0 | 0 | 516 | 0 | 516 |
| 60804 | 165 273 | 0 | 165 273 | 0 | 0 | 0 | 165 273 | 0 | 165 273 |
| 60901 | 187 087 | 0 | 187 087 | 0 | 0 | 0 | 187 087 | 0 | 187 087 |
| 60906 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
| 61008 | 4 409 | 0 | 4 409 | 1 277 | 0 | 1 277 | 5 666 | 0 | 5 666 |
| 61009 | 756 | 0 | 756 | 44 | 0 | 44 | 654 | 0 | 654 |
| 61212 | 0 | 0 | 0 | 25 805 | 0 | 25 805 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -11 665 | 0 | -11 665 | 0 | 0 | 0 | -11 976 | 0 | -11 976 |
| 60805 | -56 300 | 0 | -56 300 | 0 | 0 | 0 | -59 068 | 0 | -59 068 |
| 60903 | -15 081 | 0 | -15 081 | 0 | 0 | 0 | -16 983 | 0 | -16 983 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 64 036 | 0 | 64 036 | 14 115 | 0 | 14 115 | 66 426 | 0 | 66 426 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 45511 | 433 852 | 0 | 433 852 | 0 | 0 | 0 | 408 319 | 0 | 408 319 |
| 47423 | 16 485 | 0 | 16 485 | 128 499 | 0 | 128 499 | 12 552 | 0 | 12 552 |
| 47443 | 73 331 | 0 | 73 331 | 53 882 | 0 | 53 882 | 53 882 | 0 | 53 882 |
| 47452 | -362 170 | 0 | -362 170 | -50 010 | 0 | -50 010 | -366 042 | 0 | -366 042 |
| 60302 | 2 171 | 0 | 2 171 | 1 | 0 | 1 | 62 | 0 | 62 |
| 60306 | 7 | 0 | 7 | 34 | 0 | 34 | 1 | 0 | 1 |
| 60308 | 0 | 0 | 0 | 20 | 0 | 20 | 1 | 0 | 1 |
| 60310 | 1 716 | 0 | 1 716 | 2 391 | 0 | 2 391 | 1 947 | 0 | 1 947 |
| 60312 | 15 127 | 0 | 15 127 | 30 606 | 0 | 30 606 | 14 067 | 0 | 14 067 |
| 60314 | 404 | 0 | 404 | 0 | 0 | 0 | 404 | 0 | 404 |
| 60336 | 229 | 0 | 229 | 0 | 0 | 0 | 229 | 0 | 229 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -88 354 | 0 | -88 354 | -4 666 | 0 | -4 666 | -87 957 | 0 | -87 957 |
| 47465 | 15 836 | 0 | 15 836 | 0 | 0 | 0 | 15 836 | 0 | 15 836 |
| 47466 | -5 697 | 0 | -5 697 | -5 | 0 | -5 | -5 692 | 0 | -5 692 |
| 60324 | -539 | 0 | -539 | -1 | 0 | -1 | -543 | 0 | -543 |
| 61501 | -8 518 | 0 | -8 518 | -1 487 | 0 | -1 487 | -7 894 | 0 | -7 894 |
| Other financial assets | |||||||||
| Provision for impairment of other financial assets | |||||||||
| Tax assets | |||||||||
| Current tax assets | |||||||||
| Deferred tax assets | |||||||||
| Premises, equipment and intangible assets | |||||||||
| Investment properties | |||||||||
| Derivatives - assets | |||||||||
| Deferred tax asset | |||||||||
| 61702 | 34 470 | 0 | 34 470 | 0 | 0 | 0 | 34 470 | 0 | 34 470 |
| 61703 | 1 676 | 0 | 1 676 | 0 | 0 | 0 | 1 676 | 0 | 1 676 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| past-due | |||||||||
| other | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 31308 | 1 350 000 | 0 | 1 350 000 | 500 000 | 0 | 500 000 | 850 000 | 0 | 850 000 |
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| Non-residents | |||||||||
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 201 565 | 0 | 201 565 | 1 161 330 | 0 | 1 161 330 | 159 061 | 0 | 159 061 |
| Non-residents | |||||||||
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 44006 | 2 170 000 | 0 | 2 170 000 | 0 | 0 | 0 | 2 170 000 | 0 | 2 170 000 |
| more than 3 years | |||||||||
| State-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Discount accrued | |||||||||
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 0 | 0 | 0 | 539 284 | 2 592 | 541 876 | 3 | 3 | 6 |
| 47407 | 0 | 0 | 0 | 2 265 | 0 | 2 265 | 0 | 0 | 0 |
| 47416 | 97 | 0 | 97 | 42 306 | 0 | 42 306 | 131 | 0 | 131 |
| 47422 | 0 | 0 | 0 | 32 741 | 0 | 32 741 | 0 | 0 | 0 |
| 47441 | 0 | 0 | 0 | 53 882 | 0 | 53 882 | 0 | 0 | 0 |
| 60301 | 50 486 | 0 | 50 486 | 19 343 | 0 | 19 343 | 33 658 | 0 | 33 658 |
| 60305 | 14 379 | 0 | 14 379 | 20 768 | 0 | 20 768 | 14 429 | 0 | 14 429 |
| 60307 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 91 | 0 | 91 | 14 063 | 0 | 14 063 |
| 60311 | 5 731 | 0 | 5 731 | 3 589 | 0 | 3 589 | 5 211 | 0 | 5 211 |
| 60313 | 4 963 | 0 | 4 963 | 0 | 0 | 0 | 4 963 | 0 | 4 963 |
| 60335 | 3 971 | 0 | 3 971 | 4 136 | 0 | 4 136 | 3 960 | 0 | 3 960 |
| 60806 | 115 353 | 0 | 115 353 | 3 298 | 0 | 3 298 | 112 767 | 0 | 112 767 |
| Accrued interest not yet paid | |||||||||
| 47426 | 16 497 | 0 | 16 497 | 4 254 | 0 | 4 254 | 42 971 | 0 | 42 971 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| Tax liabilities | |||||||||
| Current tax liabilities | |||||||||
| Deferred tax liabilities | |||||||||
| Other financial liabilities | |||||||||
| Provision for other liabilities | |||||||||
| Subordinated debt | |||||||||
| Non-current liabilities | |||||||||
| Derivatives - liabilities | |||||||||
| Deferred tax liabilities | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 569 800 | 0 | 569 800 | 0 | 0 | 0 | 569 800 | 0 | 569 800 |
| 10614 | 284 975 | 0 | 284 975 | 0 | 0 | 0 | 326 575 | 0 | 326 575 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 24 063 | 0 | 24 063 | 0 | 0 | 0 | 24 063 | 0 | 24 063 |
| 10901 | -44 224 | 0 | -44 224 | 0 | 0 | 0 | -44 224 | 0 | -44 224 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 896 846 | 0 | 1 896 846 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 0 | 351 |
| 70706 | 0 | 0 | 0 | -2 232 078 | 0 | -2 232 078 | -2 232 074 | 0 | -2 232 074 |
| 70708 | 0 | 0 | 0 | -1 032 | 0 | -1 032 | -1 032 | 0 | -1 032 |
| 70711 | 0 | 0 | 0 | -2 049 | 0 | -2 049 | -2 049 | 0 | -2 049 |
| 70715 | 0 | 0 | 0 | 0 | 0 | 0 | 19 271 | 0 | 19 271 |
| 70716 | 0 | 0 | 0 | -20 803 | 0 | -20 803 | -20 803 | 0 | -20 803 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 1 896 846 | 0 | 1 896 846 | 1 897 365 | 0 | 1 897 365 | 172 054 | 0 | 172 054 |
| 70603 | 350 | 0 | 350 | 350 | 0 | 350 | 12 | 0 | 12 |
| 70606 | -2 220 527 | 0 | -2 220 527 | -145 106 | 0 | -145 106 | -145 106 | 0 | -145 106 |
| 70608 | -1 032 | 0 | -1 032 | -7 | 0 | -7 | -7 | 0 | -7 |
| 70611 | -2 049 | 0 | -2 049 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70615 | 19 271 | 0 | 19 271 | 19 271 | 0 | 19 271 | 0 | 0 | 0 |
| 70616 | -20 803 | 0 | -20 803 | 0 | 0 | 0 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| Unused credit limits opened | |||||||||
| 91317 | -1 048 249 | 0 | -1 048 249 | -690 140 | 0 | -690 140 | -1 029 916 | 0 | -1 029 916 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -446 | 0 | -446 | 0 | 0 | 0 | -446 | 0 | -446 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -200 | 0 | -200 | 0 | 0 | 0 | -200 | 0 | -200 |
| CALCULATED RATIOS | |||||||||
| Credit card balances | |||||||||
| Past due ratio, total | |||||||||
| Past due ratio, individuals | |||||||||
| Past due ratio, corporates | |||||||||
| Past due ratio, entrepreneurs | |||||||||
| Past due ratio, corporates + entrepreneurs | |||||||||
| Risk-weighted assets | |||||||||
You can also get acquainted with balance sheet aggregation methodics.
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