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

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	INBANK	add to comparison
Central Bank of Russia registration number: 1829 foreign shareholders, 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	30 879 810	30 879 810
High liquid assets	1 516 136	1 516 136
Cash and equivalents	906 713	906 713
Cash	106 839	106 839
in cash and en route	106 839	106 839
Nostro account with Central Bank	799 874	799 874
Nostro accounts	481 612	481 612
Non-residents	623	623
Residents	480 989	480 989
Money in transfer	128 219	128 219
Provision for impairment of high-liquid assets	-408	-408
Interest-earning assets	27 694 808	27 694 808
Dues from banks	119 940	119 940
Residents	120 000	120 000
up to 30 days	120 000	120 000
Provision for impairment of loans to banks	-60	-60
Securities	17 122 324	17 122 324
Bonds	16 986 495	16 986 495
Federal Loan Bonds (OFZs), OBRs	3 389 340	3 389 340
Valuation allowance	-433 956	-433 956
Pledged under REPO	14 035 433	14 035 433
Provision for impairment of bonds	-4 322	-4 322
Stocks	135 829	135 829
Non-residents	202 975	202 975
Valuation allowance	-67 146	-67 146
Loans to corporate clients	9 400 684	9 400 684
residents	9 502 836	9 502 836
up to 180 days	2 846 176	2 846 176
up to 1 year	2 018 908	2 018 908
up to 3 years	3 317 370	3 317 370
more than 3 years	1 320 382	1 320 382
Past-due	844 480	844 480
residents	844 479	844 479
non-residents	1	1
Provision for impairment of corporate loans	-946 632	-946 632
residents	-946 631	-946 631
non-residents	-1	-1
Loans to private entrepreneurs	13 034	13 034
up to 1 year	2 550	2 550
up to 3 years	10 600	10 600
Past-due	55	55
Provision for impairment of loans to private entrepreneurs	-171	-171
Loans to individuals	1 038 826	1 038 826
Standard	1 133 772	1 133 772
up to 30 days	9 094	9 094
up to 1 year	54 111	54 111
up to 3 years	5 765	5 765
more than 3 years	1 064 802	1 064 802
Past-due	884	884
Past-due	884	884
Provision for impairment of loans to individuals	-95 830	-95 830
Other assets	1 668 866	1 668 866
Mandatory reserves with Central Bank	209 136	209 136
Premises and equipment	405 231	405 231
Purchase cost	590 555	590 555
Depreciation	-185 324	-185 324
Accrued interest not yet received	38 894	38 894
Other assets	1 002 278	1 002 278
Provision for impairment of other assets	-69 741	-69 741
Derivatives - assets	22 230	22 230
Deferred tax asset	60 838	60 838
LIABILITIES	26 367 890	26 367 890
Dues to banks	10 860 989	10 860 989
Term	10 860 025	10 860 025
Residents	10 860 025	10 860 025
up to 30 days	10 860 025	10 860 025
Other dues to banks	964	964
On demand	4 438 444	4 438 444
Corporate clients	2 201 100	2 201 100
Residents	1 733 159	1 733 159
Non-residents	467 941	467 941
Individuals	2 194 442	2 194 442
Residents	2 189 842	2 189 842
Non-residents	4 600	4 600
Brokerage accounts	42 902	42 902
Residents	40 501	40 501
Non-residents	2 401	2 401
Term	9 578 040	9 578 040
Corporate clients	218 383	218 383
Residents	218 383	218 383
up to 30 days	189 383	189 383
up to 180 days	29 000	29 000
Individuals	9 359 657	9 359 657
residents	9 338 882	9 338 882
up to 180 days	327 361	327 361
up to 1 year	725 049	725 049
up to 3 years	7 717 971	7 717 971
more than 3 years	568 501	568 501
non-residents	20 775	20 775
up to 3 years	9 558	9 558
more than 3 years	11 217	11 217
Securities issued	923 496	923 496
Promissory notes	923 496	923 496
up to 180 days	791	791
up to 1 year	326 748	326 748
up to 3 years	595 759	595 759
more than 3 years	198	198
Other liabilities	566 921	566 921
Other liabilities	475 307	475 307
Accrued interest not yet paid	91 493	91 493
Derivatives - liabilities	121	121
EQUITY	4 511 920	4 511 920
Capital	3 738 011	3 738 011
Profit from previous years	1 091 486	1 091 486
Retained earnings from previous years	1 091 486	1 091 486
Current year profit	-317 577	-317 577
Current year retained earnings	-317 577	-317 577
OFF-BALANCE SHEET	5 569 697	5 569 697
Contingent liabilities	-10 736 935	-10 736 935
Guarantees issued	-3 226 413	-3 226 413
Unused credit limits opened	-4 113 030	-4 113 030
Unused guarantee limits	-3 397 492	-3 397 492
Collateral on loans	14 579 605	14 579 605
goods	14 220 287	14 220 287
securities	359 318	359 318
Unprocessed payments	1 750 007	1 750 007
Due to lack of funds on client accounts	1 750 007	1 750 007
Other off-balance sheet accounts	-22 980	-22 980
Written-off loans	-22 980	-22 980
Credit card balances	9 094	9 094
Risk-weighted assets	29 251 354	29 251 354
Reserve rates:
Loans to banks:	-0,05%	-100,0%
Customer loans, total:	-9,06%	-100,0%
including corporate loans:	-9,14%	-100,0%
including individual loans:	-8,45%	-100,0%
Past-due rate:	-7,35%	-100,0%
corporate clients:	-8,15%	-100,0%
individuals:	-0,08%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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