Kuap. Ru - Balance sheet of Р-ИНКАС, analysis of f.101

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	R-INKAS	add to comparison
Central Bank of Russia registration number: 3536

Financial analysis

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	1 508 665	1 508 665
High liquid assets	274 297	274 297
Cash and equivalents	221 149	221 149
Cash	60 711	60 711
in cash and en route	60 711	60 711
Nostro account with Central Bank	160 438	160 438
Nostro accounts	23	23
Residents	23	23
Money in transfer	53 125	53 125
Interest-earning assets	1 200 530	1 200 530
Dues from banks	1 200 460	1 200 460
Central Bank of Russia	1 200 460	1 200 460
Loans to corporate clients	70	70
residents	70	70
up to 1 year	70	70
Other assets	33 838	33 838
Premises and equipment	12 866	12 866
Purchase cost	45 654	45 654
Depreciation	-32 788	-32 788
Accrued interest not yet received	909	909
Other assets	18 762	18 762
Provision for impairment of other assets	-45	-45
Deferred tax asset	1 346	1 346
LIABILITIES	1 394 852	1 394 852
Dues to banks	130 987	130 987
Other dues to banks	130 987	130 987
On demand	1 237 603	1 237 603
Corporate clients	1 237 603	1 237 603
State-owned enterprises	1 237 536	1 237 536
Residents	67	67
Other liabilities	26 262	26 262
Other liabilities	26 262	26 262
EQUITY	113 813	113 813
Capital	318 383	318 383
Profit from previous years	-206 605	-206 605
Retained earnings from previous years	-206 605	-206 605
Current year profit	2 035	2 035
Current year retained earnings	2 035	2 035
OFF-BALANCE SHEET	-2	-2
Other off-balance sheet accounts	-2	-2
Written-off loans	-2	-2
Risk-weighted assets	177 741	177 741
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	0,00%	-
including corporate loans:	0,00%	-
Past-due rate:	0,00%	-
corporate clients:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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