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

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  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • Belarussian banks - 39
  • Balances (f. 101), ratios (f. 135) and capital (f. 123 and 134) available
    at 1 March 2020
  • Income (f. 102) available
    at 1 January 2020
 

INTERPROGRESSBANK

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Central Bank of Russia registration number: 600  CB RF representativecomplies 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 34 674 181 33 627 504 35 506 786 40 150 863 5 476 682 15,8%
High liquid assets 4 542 232 3 465 539 4 243 332 4 153 401 -388 831 -8,6%
Interest-earning assets 28 412 846 28 623 420 29 594 415 34 357 015 5 944 169 20,9%
  Dues from banks 3 648 254 3 304 465 3 691 669 5 392 554 1 744 300 47,8%
  Securities 7 710 224 11 350 548 12 913 144 16 388 131 8 677 907 112,6%
     Bonds 7 450 000 10 958 831 12 488 948 16 061 457 8 611 457 115,6%
     Stocks 260 224 391 717 424 196 326 674 66 450 25,5%
  Loans to corporate clients 15 701 292 12 685 323 11 673 022 11 315 738 -4 385 554 -27,9%
     residents 16 871 529 13 726 055 12 408 646 12 096 288 -4 775 241 -28,3%
     Past-due 1 563 339 1 560 292 1 571 593 1 566 577 3 238 0,2%
     Provision for impairment of corporate loans -2 733 576 -2 601 024 -2 307 217 -2 347 127 386 449 -14,1%
  Loans to private entrepreneurs 5 703 5 607 5 666 5 211 -492 -8,6%
  Loans to individuals 1 347 373 1 277 477 1 310 914 1 255 381 -91 992 -6,8%
Other assets 1 719 103 1 538 545 1 669 039 1 640 447 -78 656 -4,6%
LIABILITIES 29 947 120 29 300 555 30 842 667 35 674 580 5 727 460 19,1%
Dues to banks - - 577 - - -
        Other dues to banks - - 577 - - -
On demand 12 328 391 12 134 657 13 842 899 18 423 743 6 095 352 49,4%
  Corporate clients 10 722 877 9 726 427 11 340 271 15 505 674 4 782 797 44,6%
  Individuals 1 603 564 2 405 564 2 500 314 2 877 491 1 273 927 79,4%
  Brokerage accounts 1 950 2 666 2 314 40 578 38 628 1 980,9%
Term 16 924 350 16 567 029 16 221 619 16 444 477 -479 873 -2,8%
  Corporate clients 2 435 055 2 660 065 2 712 165 2 712 015 276 960 11,4%
  Individuals 14 489 295 13 906 964 13 509 454 13 732 462 -756 833 -5,2%
Securities issued 194 230 202 392 191 265 191 303 -2 927 -1,5%
  Promissory notes 194 230 202 392 191 265 191 303 -2 927 -1,5%
Other liabilities 500 149 396 477 586 307 615 057 114 908 23,0%
EQUITY 4 727 061 4 326 948 4 664 119 4 476 283 -250 778 -5,3%
        Capital 2 111 910 1 512 374 1 515 098 1 514 553 -597 357 -28,3%
        Profit from previous years 1 788 447 1 788 615 2 814 480 2 638 062 849 615 47,5%
          Retained earnings from previous years 1 788 447 1 788 615 2 814 480 2 638 062 849 615 47,5%
        Current year profit 826 704 1 025 959 334 541 323 668 -503 036 -60,8%
          Current year retained earnings 826 704 1 025 959 334 541 323 668 -503 036 -60,8%
OFF-BALANCE SHEET 786 342 -1 450 534 -2 046 943 -1 828 265 -2 614 607 -332,5%
Contingent liabilities -10 578 851 -12 378 444 -12 935 019 -12 551 253 -1 972 402 18,6%
Collateral on loans 9 153 208 9 030 732 8 960 818 8 781 597 -371 611 -4,1%
Unprocessed payments 2 436 723 2 122 404 2 152 604 2 167 172 -269 551 -11,1%
Other off-balance sheet accounts -224 738 -225 226 -225 346 -225 781 -1 043 0,5%
Credit card balances 25 790 18 134 22 787 23 125 -2 665 -10,3%
Risk-weighted assets 30 436 221 27 572 956 29 016 530 26 758 557 -3 677 664 -12,1%
Reserve rates:   
Loans to banks: 0,20% 0,00% 0,58% 0,44% 0,25% 125,5%  
Customer loans, total: 14,88% 16,87% 16,41% 17,26% 2,38% 16,0%  
including corporate loans: 14,88% 17,08% 16,58% 17,25% 2,37% 15,9%  
including individual loans: 14,86% 14,79% 14,96% 17,37% 2,50% 16,8%  
Past-due rate: 8,88% 10,53% 11,48% 11,86% 2,98% 33,5%
corporate clients: 8,56% 10,30% 11,34% 11,56% 3,01% 35,2%
individuals: 12,67% 12,92% 12,78% 14,49% 1,82% 14,4%


You can also get acquainted with balance sheet aggregation methodics.