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

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	INVESTBANK	add to comparison
Central Bank of Russia registration number: 107

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	74 224 251	74 224 251
High liquid assets	2 041 581	2 041 581
Cash and equivalents	1 459 920	1 459 920
Cash	1 088 102	1 088 102
in cash and en route	964 437	964 437
in ATMs	123 665	123 665
Nostro account with Central Bank	371 818	371 818
Nostro accounts	488 908	488 908
Non-residents	54 177	54 177
Residents	434 731	434 731
Money in transfer	106 209	106 209
Provision for impairment of high-liquid assets	-13 456	-13 456
Interest-earning assets	51 441 846	51 441 846
Dues from banks	1 626 256	1 626 256
Residents	1 626 256	1 626 256
up to 180 days	1 626 256	1 626 256
Securities	8 646 385	8 646 385
Bonds	3 112 415	3 112 415
Federal Loan Bonds (OFZs), OBRs	796 326	796 326
Corporate foreign bonds	2 314 773	2 314 773
Valuation allowance	1 316	1 316
Stocks	5 533 970	5 533 970
Residents	5 267 794	5 267 794
Valuation allowance	289 703	289 703
Provision for impairment of stocks	-23 527	-23 527
Loans to corporate clients	39 960 005	39 960 005
residents	36 832 075	36 832 075
up to 30 days	656 188	656 188
up to 180 days	945 839	945 839
up to 1 year	8 217 216	8 217 216
up to 3 years	11 227 220	11 227 220
more than 3 years	15 785 612	15 785 612
non-residents	3 761 528	3 761 528
up to 3 years	487 042	487 042
more than 3 years	3 274 486	3 274 486
state-owned enterprises	18 516	18 516
up to 180 days	18 516	18 516
Past-due	1 346 439	1 346 439
residents	1 346 439	1 346 439
Provision for impairment of corporate loans	-1 998 553	-1 998 553
residents	-1 998 368	-1 998 368
state-owned enterprises	-185	-185
Loans to private entrepreneurs	267 508	267 508
up to 30 days	721	721
up to 180 days	2 118	2 118
up to 1 year	7 412	7 412
up to 3 years	185 040	185 040
more than 3 years	99 536	99 536
Past-due	18 849	18 849
Provision for impairment of loans to private entrepreneurs	-46 168	-46 168
Loans to individuals	941 692	941 692
Standard	997 962	997 962
up to 30 days	17 880	17 880
up to 1 year	118 233	118 233
up to 3 years	415 027	415 027
more than 3 years	446 822	446 822
Past-due	558 955	558 955
Past-due	558 955	558 955
Provision for impairment of loans to individuals	-615 225	-615 225
Other assets	20 740 824	20 740 824
Mandatory reserves with Central Bank	2 003 606	2 003 606
Premises and equipment	729 295	729 295
Purchase cost	1 194 986	1 194 986
Depreciation	-465 691	-465 691
Accrued interest not yet received	9 619 942	9 619 942
Non-current assets	124 867	124 867
Other assets	8 942 017	8 942 017
Investments in subsidiaries	18	18
Provision for impairment of other assets	-678 921	-678 921
LIABILITIES	67 906 525	67 906 525
Dues to banks	1 674 124	1 674 124
On demand	284 148	284 148
Residents	79 021	79 021
Non-residents	205 127	205 127
Term	1 287 706	1 287 706
Residents	930 556	930 556
up to 30 days	685 000	685 000
up to 180 days	200 000	200 000
more than 180 days	45 556	45 556
Non-residents	357 150	357 150
more than 180 days	357 150	357 150
Other dues to banks	102 270	102 270
On demand	9 020 004	9 020 004
Corporate clients	7 976 589	7 976 589
State-owned enterprises	1 301 975	1 301 975
Residents	6 615 503	6 615 503
Non-residents	59 111	59 111
Individuals	1 037 852	1 037 852
Residents	1 006 989	1 006 989
Non-residents	30 863	30 863
Brokerage accounts	5 563	5 563
Residents	3 849	3 849
Non-residents	1 714	1 714
Term	49 677 823	49 677 823
Corporate clients	10 738 303	10 738 303
Residents	9 467 462	9 467 462
up to 30 days	2 228	2 228
up to 180 days	2 907 839	2 907 839
up to 1 year	1 431 613	1 431 613
up to 3 years	3 820 723	3 820 723
more than 3 years	1 305 059	1 305 059
Non-residents	995 748	995 748
more than 3 years	995 748	995 748
State-owned enterprises	275 093	275 093
up to 180 days	36 000	36 000
up to 1 year	90 000	90 000
up to 3 years	149 093	149 093
Individuals	38 939 520	38 939 520
residents	38 629 015	38 629 015
up to 180 days	1 141 779	1 141 779
up to 1 year	3 749 313	3 749 313
up to 3 years	33 571 335	33 571 335
more than 3 years	166 588	166 588
non-residents	310 505	310 505
up to 180 days	20 323	20 323
up to 1 year	32 233	32 233
up to 3 years	257 510	257 510
more than 3 years	439	439
Securities issued	1 635 103	1 635 103
Promissory notes	1 635 103	1 635 103
on demand	503 640	503 640
up to 180 days	5 621	5 621
up to 1 year	106 002	106 002
up to 3 years	838 863	838 863
more than 3 years	394 613	394 613
Discount accrued	-213 636	-213 636
Other liabilities	5 899 471	5 899 471
Other liabilities	5 338 705	5 338 705
Accrued interest not yet paid	560 766	560 766
EQUITY	6 317 726	6 317 726
Capital	3 782 402	3 782 402
Profit from previous years	2 019 175	2 019 175
Retained earnings from previous years	2 019 175	2 019 175
Current year profit	617 534	617 534
Current year retained earnings	617 534	617 534
Future expenses	-101 385	-101 385
OFF-BALANCE SHEET	47 828 712	47 828 712
Unused credit limits available	1 000	1 000
Contingent liabilities	-6 670 820	-6 670 820
Guarantees issued	-3 737 285	-3 737 285
Unused credit limits opened	-1 101 767	-1 101 767
Unused guarantee limits	-1 831 768	-1 831 768
Collateral on loans	53 546 054	53 546 054
goods	50 540 915	50 540 915
securities	3 005 139	3 005 139
Other off-balance sheet accounts	952 478	952 478
Accrued interest not yet received	1 196 285	1 196 285
Written-off interest	-76 730	-76 730
Written-off loans	-167 077	-167 077
Credit card balances	17 880	17 880
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-6,03%	-100,0%
including corporate loans:	-4,84%	-100,0%
including individual loans:	-39,52%	-100,0%
Past-due rate:	-4,39%	-100,0%
corporate clients:	-3,23%	-100,0%
individuals:	-35,90%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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