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

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GROUP �INVESTTORGBANK�

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IFRS reports

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	170 535 133	170 535 133
High liquid assets	3 944 379	3 944 379
Cash and equivalents	2 105 086	2 105 086
Cash	406 183	406 183
in cash and en route	403 435	403 435
precious metals	2 748	2 748
Nostro account with Central Bank	1 698 903	1 698 903
Nostro accounts	1 790 036	1 790 036
Residents	1 790 036	1 790 036
Money in transfer	49 395	49 395
Provision for impairment of high-liquid assets	-138	-138
Interest-earning assets	121 585 240	121 585 240
Dues from banks	3 000 000	3 000 000
Residents	3 000 000	3 000 000
more than 180 days	3 000 000	3 000 000
Loans past-due	34	34
residents	34	34
Provision for impairment of loans to banks	-34	-34
Securities	75 688 140	75 688 140
Bonds	75 189 385	75 189 385
Federal Loan Bonds (OFZs), OBRs	30 660 945	30 660 945
Corporate bonds	3 982 539	3 982 539
Financial institutions bonds	600 672	600 672
Valuation allowance	719 639	719 639
Pledged under REPO	39 243 524	39 243 524
Past-due	25 982	25 982
Provision for impairment of bonds	-43 916	-43 916
Promissory notes	498 755	498 755
Corporate	572 250	572 250
Provision for impairment of promissory notes	-73 495	-73 495
Residents	413	413
Valuation allowance	-413	-413
Loans to corporate clients	34 100 234	34 100 234
residents	6 713 127	6 713 127
up to 30 days	1 110 595	1 110 595
up to 180 days	350 407	350 407
up to 1 year	2 682 267	2 682 267
up to 3 years	755 256	755 256
more than 3 years	1 814 602	1 814 602
Past-due	49 996 159	49 996 159
residents	48 430 082	48 430 082
non-residents	1 566 074	1 566 074
state-owned enterprises	3	3
Provision for impairment of corporate loans	-22 609 052	-22 609 052
residents	-21 957 137	-21 957 137
non-residents	-651 914	-651 914
state-owned enterprises	-1	-1
Loans to private entrepreneurs	576 561	576 561
up to 30 days	1 014	1 014
more than 3 years	28 574	28 574
Past-due	957 620	957 620
Provision for impairment of loans to private entrepreneurs	-410 647	-410 647
Loans to individuals	8 220 305	8 220 305
Standard	4 657 710	4 657 710
up to 1 year	2 067	2 067
up to 3 years	78 600	78 600
more than 3 years	4 577 043	4 577 043
Past-due	6 425 166	6 425 166
Past-due	6 425 166	6 425 166
Provision for impairment of loans to individuals	-2 862 571	-2 862 571
Other assets	45 005 514	45 005 514
Mandatory reserves with Central Bank	535 470	535 470
Premises and equipment	4 685 688	4 685 688
Purchase cost	5 273 232	5 273 232
Depreciation	-587 544	-587 544
Accrued interest not yet received	589 851	589 851
Other assets	46 351 196	46 351 196
Provision for impairment of other assets	-7 162 708	-7 162 708
Derivatives - assets	6 017	6 017
LIABILITIES	179 220 490	179 220 490
Dues to banks	42 989 155	42 989 155
On demand	5	5
Non-residents	5	5
Term	42 989 150	42 989 150
Residents	42 989 150	42 989 150
up to 30 days	19 332 945	19 332 945
up to 180 days	23 656 205	23 656 205
On demand	2 928 272	2 928 272
Corporate clients	1 877 856	1 877 856
State-owned enterprises	59	59
Residents	1 856 598	1 856 598
Non-residents	21 199	21 199
Individuals	1 050 416	1 050 416
Residents	1 038 233	1 038 233
Non-residents	12 183	12 183
Term	131 980 191	131 980 191
Corporate clients	72 701 360	72 701 360
Residents	550 245	550 245
up to 30 days	34 400	34 400
up to 180 days	221 645	221 645
up to 1 year	286 003	286 003
up to 3 years	8 000	8 000
more than 3 years	197	197
State-owned enterprises	72 151 115	72 151 115
more than 3 years	72 151 115	72 151 115
Individuals	59 278 831	59 278 831
residents	59 220 300	59 220 300
up to 180 days	466 417	466 417
up to 1 year	2 300 659	2 300 659
up to 3 years	50 851 917	50 851 917
more than 3 years	5 601 307	5 601 307
non-residents	58 531	58 531
up to 180 days	910	910
up to 1 year	4 314	4 314
up to 3 years	41 779	41 779
more than 3 years	11 528	11 528
Securities issued	122 598	122 598
Promissory notes	122 598	122 598
on demand	122 260	122 260
more than 3 years	338	338
Other liabilities	1 200 274	1 200 274
Other liabilities	289 598	289 598
Accrued interest not yet paid	565 443	565 443
Liabilities past-due	226	226
Deferred tax liabilities	345 007	345 007
EQUITY	-8 685 357	-8 685 357
Capital	1 044 665	1 044 665
Profit from previous years	-8 908 649	-8 908 649
Retained earnings from previous years	-8 908 649	-8 908 649
Current year profit	-821 373	-821 373
Current year retained earnings	-821 373	-821 373
OFF-BALANCE SHEET	129 385 541	129 385 541
Contingent liabilities	-2 531 856	-2 531 856
Guarantees issued	-314 478	-314 478
Unused credit limits opened	-2 217 378	-2 217 378
Collateral on loans	130 838 410	130 838 410
goods	66 984 422	66 984 422
securities	63 853 988	63 853 988
Unprocessed payments	1 813 108	1 813 108
Due to lack of funds on client accounts	1 813 108	1 813 108
Other off-balance sheet accounts	-734 121	-734 121
Written-off interest	-127 038	-127 038
Written-off loans	-607 083	-607 083
Reserve rates:
Loans to banks:	-0,00%	-100,0%
Customer loans, total:	-37,32%	-100,0%
including corporate loans:	-39,90%	-100,0%
including individual loans:	-25,83%	-100,0%
Past-due rate:	-83,42%	-100,0%
corporate clients:	-88,31%	-100,0%
individuals:	-57,97%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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