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

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	INTERPROGRESSBANK	add to comparison
Central Bank of Russia registration number: 600 CB RF representative, complies with 214-FZ (equity construction), 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	38 055 083	38 055 083
High liquid assets	6 910 496	6 910 496
Cash and equivalents	3 881 735	3 881 735
Cash	1 906 708	1 906 708
in cash and en route	1 726 421	1 726 421
in ATMs	180 287	180 287
Nostro account with Central Bank	1 975 027	1 975 027
Nostro accounts	2 643 020	2 643 020
Non-residents	690	690
Residents	2 642 330	2 642 330
Money in transfer	420 140	420 140
Provision for impairment of high-liquid assets	-34 399	-34 399
Interest-earning assets	28 334 378	28 334 378
Dues from banks	9 372 728	9 372 728
Central Bank of Russia	1 489 050	1 489 050
Residents	8 008 748	8 008 748
up to 30 days	2 508 751	2 508 751
up to 180 days	5 499 997	5 499 997
Provision for impairment of loans to banks	-125 070	-125 070
Securities	2 569 605	2 569 605
Bonds	2 148 858	2 148 858
Corporate bonds	1 425 381	1 425 381
Corporate foreign bonds	754 264	754 264
Valuation allowance	-28 380	-28 380
Provision for impairment of bonds	-2 407	-2 407
Stocks	420 747	420 747
Residents	400 243	400 243
Valuation allowance	20 504	20 504
Loans to corporate clients	14 890 217	14 890 217
residents	15 954 023	15 954 023
up to 30 days	168 365	168 365
up to 180 days	10 440 885	10 440 885
up to 1 year	3 684 609	3 684 609
up to 3 years	721 988	721 988
more than 3 years	938 176	938 176
Past-due	597 139	597 139
residents	597 056	597 056
non-residents	83	83
Provision for impairment of corporate loans	-1 660 945	-1 660 945
residents	-1 675 675	-1 675 675
non-residents	-80	-80
state-owned enterprises	14 810	14 810
Loans to private entrepreneurs	86 369	86 369
up to 180 days	632	632
up to 3 years	1 719	1 719
more than 3 years	103 291	103 291
Past-due	10	10
Provision for impairment of loans to private entrepreneurs	-19 283	-19 283
Loans to individuals	1 415 459	1 415 459
Standard	1 507 143	1 507 143
up to 30 days	18 524	18 524
up to 1 year	1 168	1 168
up to 3 years	26 439	26 439
more than 3 years	1 461 012	1 461 012
Past-due	234 173	234 173
Past-due	234 173	234 173
Provision for impairment of loans to individuals	-325 857	-325 857
Other assets	2 810 209	2 810 209
Mandatory reserves with Central Bank	275 020	275 020
Premises and equipment	989 252	989 252
Purchase cost	1 628 202	1 628 202
Depreciation	-638 950	-638 950
Accrued interest not yet received	222 194	222 194
Other assets	1 872 335	1 872 335
Provision for impairment of other assets	-864 906	-864 906
Deferred tax asset	316 314	316 314
LIABILITIES	33 677 612	33 677 612
On demand	18 191 888	18 191 888
Corporate clients	13 451 312	13 451 312
State-owned enterprises	7 074	7 074
Residents	11 942 641	11 942 641
Non-residents	1 501 597	1 501 597
Individuals	4 174 710	4 174 710
Residents	4 072 140	4 072 140
Non-residents	102 570	102 570
Brokerage accounts	565 866	565 866
Residents	565 866	565 866
Term	14 647 201	14 647 201
Corporate clients	499 149	499 149
Residents	499 149	499 149
up to 180 days	343 224	343 224
up to 1 year	39 225	39 225
up to 3 years	116 700	116 700
Individuals	14 148 052	14 148 052
residents	14 136 019	14 136 019
up to 180 days	72 680	72 680
up to 1 year	203 745	203 745
up to 3 years	13 848 023	13 848 023
more than 3 years	11 571	11 571
non-residents	12 033	12 033
up to 180 days	212	212
up to 3 years	11 821	11 821
Securities issued	129 963	129 963
Promissory notes	129 963	129 963
up to 1 year	111 479	111 479
up to 3 years	13 017	13 017
more than 3 years	5 467	5 467
Other liabilities	708 560	708 560
Other liabilities	480 647	480 647
Accrued interest not yet paid	132 427	132 427
Deferred tax liabilities	95 486	95 486
EQUITY	4 377 471	4 377 471
Capital	1 594 020	1 594 020
Profit from previous years	2 717 644	2 717 644
Retained earnings from previous years	2 717 644	2 717 644
Current year profit	65 807	65 807
Current year retained earnings	65 807	65 807
OFF-BALANCE SHEET	-460 541	-460 541
Contingent liabilities	-11 235 613	-11 235 613
Guarantees issued	-569 514	-569 514
Unused credit limits opened	-7 516 652	-7 516 652
Unused guarantee limits	-3 149 447	-3 149 447
Collateral on loans	8 717 785	8 717 785
goods	7 561 140	7 561 140
securities	1 156 645	1 156 645
Unprocessed payments	2 245 415	2 245 415
Due to lack of funds on client accounts	2 245 415	2 245 415
Other off-balance sheet accounts	-188 128	-188 128
Written-off interest	-24 413	-24 413
Written-off loans	-163 715	-163 715
Credit card balances	18 524	18 524
Risk-weighted assets	32 342 982	32 342 982
Reserve rates:
Loans to banks:	-1,32%	-100,0%
Customer loans, total:	-10,85%	-100,0%
including corporate loans:	-10,09%	-100,0%
including individual loans:	-18,71%	-100,0%
Past-due rate:	-4,52%	-100,0%
corporate clients:	-3,59%	-100,0%
individuals:	-13,45%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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