Kuap. Ru - Balance sheet of БКС - ИНВЕСТИЦИОННЫЙ БАНК, analysis of f.101

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	BKS - INVESTICIONNIY BANK	add to comparison
Central Bank of Russia registration number: 101 complies with 214-FZ (equity construction)

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	86 009 715	86 009 715
High liquid assets	19 492 345	19 492 345
Cash and equivalents	6 731 652	6 731 652
Cash	4 694 688	4 694 688
in cash and en route	4 239 242	4 239 242
in ATMs	455 446	455 446
Nostro account with Central Bank	2 036 964	2 036 964
Nostro accounts	12 091 983	12 091 983
Non-residents	11 326 653	11 326 653
Residents	765 330	765 330
Money in transfer	754 276	754 276
Provision for impairment of high-liquid assets	-85 566	-85 566
Interest-earning assets	58 665 734	58 665 734
Dues from banks	40 001 006	40 001 006
Residents	39 308 911	39 308 911
up to 30 days	38 558 911	38 558 911
more than 180 days	750 000	750 000
Non-residents	700 357	700 357
more than 180 days	700 357	700 357
Provision for impairment of loans to banks	-8 262	-8 262
Securities	5 337 417	5 337 417
Bonds	5 337 417	5 337 417
Federal Loan Bonds (OFZs), OBRs	1 125 296	1 125 296
Corporate bonds	2 993 108	2 993 108
Financial institutions bonds	486 802	486 802
Corporate foreign bonds	928 825	928 825
Valuation allowance	-196 614	-196 614
Residents	10	10
Valuation allowance	-10	-10
Loans to corporate clients	12 858 148	12 858 148
residents	11 476 272	11 476 272
up to 30 days	70 098	70 098
up to 180 days	4 241 217	4 241 217
up to 1 year	5 883 719	5 883 719
up to 3 years	93 391	93 391
more than 3 years	1 187 847	1 187 847
non-residents	810 808	810 808
up to 180 days	421 721	421 721
more than 3 years	389 087	389 087
Past-due	1 178 314	1 178 314
residents	1 178 174	1 178 174
non-residents	140	140
Provision for impairment of corporate loans	-607 246	-607 246
residents	-684 850	-684 850
non-residents	-15 582	-15 582
state-owned enterprises	93 186	93 186
Loans to private entrepreneurs	6 397	6 397
Past-due	11 651	11 651
Provision for impairment of loans to private entrepreneurs	-5 254	-5 254
Loans to individuals	462 766	462 766
Standard	422 105	422 105
up to 30 days	16 997	16 997
up to 1 year	100 000	100 000
up to 3 years	40 256	40 256
more than 3 years	264 852	264 852
Past-due	85 536	85 536
Past-due	85 536	85 536
Provision for impairment of loans to individuals	-44 875	-44 875
Other assets	7 851 636	7 851 636
Mandatory reserves with Central Bank	717 788	717 788
Premises and equipment	1 440 960	1 440 960
Purchase cost	2 021 772	2 021 772
Depreciation	-580 812	-580 812
Accrued interest not yet received	528 430	528 430
Other assets	5 368 573	5 368 573
Provision for impairment of other assets	-446 699	-446 699
Derivatives - assets	102 868	102 868
Deferred tax asset	139 716	139 716
LIABILITIES	75 769 190	75 769 190
On demand	53 293 297	53 293 297
Corporate clients	28 269 121	28 269 121
Residents	14 794 163	14 794 163
Non-residents	13 474 958	13 474 958
Individuals	25 023 858	25 023 858
Residents	24 583 839	24 583 839
Non-residents	440 019	440 019
Brokerage accounts	318	318
Residents	160	160
Non-residents	158	158
Term	21 631 688	21 631 688
Corporate clients	7 857 137	7 857 137
Residents	3 966 267	3 966 267
up to 30 days	2 883 052	2 883 052
up to 180 days	110 000	110 000
up to 1 year	287 463	287 463
up to 3 years	488 334	488 334
more than 3 years	197 418	197 418
Non-residents	3 890 870	3 890 870
more than 3 years	3 890 870	3 890 870
Individuals	13 774 551	13 774 551
residents	13 724 912	13 724 912
up to 30 days	15	15
up to 180 days	1 922 921	1 922 921
up to 1 year	6 352 605	6 352 605
up to 3 years	5 449 363	5 449 363
more than 3 years	8	8
non-residents	49 639	49 639
up to 180 days	9 411	9 411
up to 1 year	22 450	22 450
up to 3 years	17 770	17 770
more than 3 years	8	8
Securities issued	622 230	622 230
Bonds	621 930	621 930
Depositary certificates	300	300
up to 30 days	200	200
more than 180 days	100	100
Other liabilities	221 975	221 975
Other liabilities	-981 378	-981 378
Accrued interest not yet paid	708 366	708 366
Derivatives - liabilities	171 661	171 661
Deferred tax liabilities	323 326	323 326
EQUITY	10 240 525	10 240 525
Capital	7 257 530	7 257 530
Profit from previous years	2 902 066	2 902 066
Retained earnings from previous years	2 902 066	2 902 066
Current year profit	80 929	80 929
Current year retained earnings	80 929	80 929
OFF-BALANCE SHEET	-7 780 380	-7 780 380
Unused credit limits available	4 100 000	4 100 000
Contingent liabilities	-33 294 357	-33 294 357
Guarantees issued	-16 355 992	-16 355 992
Unused credit limits opened	-5 074 508	-5 074 508
Unused guarantee limits	-11 863 857	-11 863 857
Collateral on loans	21 038 292	21 038 292
goods	20 636 220	20 636 220
securities	402 072	402 072
Unprocessed payments	488 566	488 566
Due to lack of funds on client accounts	488 566	488 566
Other off-balance sheet accounts	-112 881	-112 881
Written-off interest	-31 744	-31 744
Written-off loans	-81 137	-81 137
Credit card balances	16 997	16 997
Risk-weighted assets	41 993 781	41 993 781
Reserve rates:
Loans to banks:	-0,02%	-100,0%
Customer loans, total:	-4,70%	-100,0%
including corporate loans:	-4,54%	-100,0%
including individual loans:	-8,84%	-100,0%
Past-due rate:	-9,12%	-100,0%
corporate clients:	-8,83%	-100,0%
individuals:	-16,85%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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