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

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	IVANOVO	add to comparison
Central Bank of Russia registration number: 1763 retail funding

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	3 005 928	3 005 928
High liquid assets	175 794	175 794
Cash and equivalents	148 193	148 193
Cash	147 765	147 765
in cash and en route	116 913	116 913
in ATMs	30 852	30 852
Nostro account with Central Bank	428	428
Nostro accounts	28 638	28 638
Residents	28 638	28 638
Money in transfer	2 244	2 244
Provision for impairment of high-liquid assets	-3 281	-3 281
Interest-earning assets	2 298 049	2 298 049
Dues from banks	161 008	161 008
Central Bank of Russia	159 700	159 700
Residents	1 348	1 348
up to 30 days	1 348	1 348
Provision for impairment of loans to banks	-40	-40
Loans to corporate clients	919 547	919 547
residents	1 083 759	1 083 759
up to 30 days	32 980	32 980
up to 180 days	25 700	25 700
up to 1 year	91 664	91 664
up to 3 years	341 835	341 835
more than 3 years	591 580	591 580
Past-due	2 024	2 024
residents	2 024	2 024
Provision for impairment of corporate loans	-166 236	-166 236
residents	-166 236	-166 236
Loans to private entrepreneurs	260 038	260 038
up to 1 year	8 500	8 500
up to 3 years	26 778	26 778
more than 3 years	276 394	276 394
Past-due	12 569	12 569
Provision for impairment of loans to private entrepreneurs	-64 203	-64 203
Loans to individuals	957 456	957 456
Standard	1 103 679	1 103 679
up to 1 year	88	88
up to 3 years	7 517	7 517
more than 3 years	1 096 074	1 096 074
Past-due	35 030	35 030
Past-due	35 030	35 030
Provision for impairment of loans to individuals	-181 253	-181 253
Other assets	532 085	532 085
Mandatory reserves with Central Bank	23 292	23 292
Premises and equipment	384 770	384 770
Purchase cost	405 970	405 970
Depreciation	-21 200	-21 200
Accrued interest not yet received	67 352	67 352
Other assets	87 576	87 576
Provision for impairment of other assets	-30 905	-30 905
LIABILITIES	2 470 910	2 470 910
Dues to banks	209	209
Other dues to banks	209	209
On demand	410 174	410 174
Corporate clients	227 433	227 433
State-owned enterprises	214	214
Residents	227 219	227 219
Individuals	182 741	182 741
Residents	182 741	182 741
Term	2 022 144	2 022 144
Corporate clients	21 062	21 062
Residents	21 062	21 062
up to 30 days	2 600	2 600
up to 180 days	10 900	10 900
more than 3 years	7 562	7 562
Individuals	2 001 082	2 001 082
residents	2 000 766	2 000 766
up to 1 year	86 549	86 549
up to 3 years	1 914 217	1 914 217
non-residents	316	316
up to 3 years	316	316
Other liabilities	38 383	38 383
Other liabilities	6 851	6 851
Accrued interest not yet paid	31 532	31 532
EQUITY	535 018	535 018
Capital	372 238	372 238
Profit from previous years	67 716	67 716
Retained earnings from previous years	67 716	67 716
Current year profit	95 064	95 064
Current year retained earnings	95 064	95 064
OFF-BALANCE SHEET	2 753 348	2 753 348
Contingent liabilities	-81 984	-81 984
Guarantees issued	-71 278	-71 278
Unused credit limits opened	-10 706	-10 706
Collateral on loans	2 454 717	2 454 717
goods	2 447 615	2 447 615
securities	7 102	7 102
Unprocessed payments	455 451	455 451
Due to lack of funds on client accounts	455 451	455 451
Other off-balance sheet accounts	-74 836	-74 836
Written-off interest	-7 747	-7 747
Written-off loans	-67 089	-67 089
Reserve rates:
Loans to banks:	-0,02%	-100,0%
Customer loans, total:	-14,66%	-100,0%
including corporate loans:	-16,34%	-100,0%
including individual loans:	-15,92%	-100,0%
Past-due rate:	-1,95%	-100,0%
corporate clients:	-1,03%	-100,0%
individuals:	-3,08%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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