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

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	IVY BANK	add to comparison
Central Bank of Russia registration number: 2055

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	2 000 233	2 000 233
High liquid assets	261 638	261 638
Cash and equivalents	81 550	81 550
Cash	55 944	55 944
in cash and en route	53 854	53 854
in ATMs	2 090	2 090
Nostro account with Central Bank	25 606	25 606
Nostro accounts	44 323	44 323
Residents	44 323	44 323
Money in transfer	4 236	4 236
Exchange accounts	131 551	131 551
Provision for impairment of high-liquid assets	-22	-22
Interest-earning assets	1 327 257	1 327 257
Dues from banks	1 646	1 646
Residents	1 646	1 646
up to 30 days	1 646	1 646
Securities	21 175	21 175
Bonds	20 694	20 694
Financial institutions bonds	47 757	47 757
Corporate foreign bonds	5 793	5 793
Valuation allowance	-10 503	-10 503
Provision for impairment of bonds	-22 353	-22 353
Banks	11 242	11 242
Provision for impairment of promissory notes	-11 242	-11 242
Stocks	481	481
Residents	45 002	45 002
Valuation allowance	-44 521	-44 521
Loans to corporate clients	954 520	954 520
residents	983 693	983 693
up to 180 days	46 263	46 263
up to 1 year	286 884	286 884
up to 3 years	521 528	521 528
more than 3 years	129 018	129 018
non-residents	131 457	131 457
more than 3 years	131 457	131 457
Past-due	572	572
residents	572	572
Provision for impairment of corporate loans	-161 202	-161 202
residents	-150 011	-150 011
non-residents	-11 191	-11 191
Loans to private entrepreneurs	113	113
up to 3 years	500	500
Provision for impairment of loans to private entrepreneurs	-387	-387
Loans to individuals	349 803	349 803
Standard	353 777	353 777
up to 30 days	18 783	18 783
up to 1 year	10 899	10 899
up to 3 years	34 031	34 031
more than 3 years	290 064	290 064
Memo: mortgage loans	34 176	34 176
Past-due	25 741	25 741
Past-due	25 741	25 741
Provision for impairment of loans to individuals	-29 715	-29 715
Other assets	411 338	411 338
Mandatory reserves with Central Bank	83 698	83 698
Premises and equipment	274 418	274 418
Purchase cost	287 100	287 100
Depreciation	-12 682	-12 682
Accrued interest not yet received	966	966
Other assets	71 726	71 726
Provision for impairment of other assets	-31 324	-31 324
Deferred tax asset	11 854	11 854
LIABILITIES	1 806 602	1 806 602
On demand	121 907	121 907
Corporate clients	65 627	65 627
State-owned enterprises	23	23
Residents	65 604	65 604
Individuals	56 280	56 280
Residents	56 280	56 280
Term	1 628 190	1 628 190
Corporate clients	166 300	166 300
Residents	166 300	166 300
more than 3 years	166 300	166 300
Individuals	1 461 890	1 461 890
residents	1 452 188	1 452 188
up to 180 days	37 461	37 461
up to 1 year	9 239	9 239
up to 3 years	1 034 030	1 034 030
more than 3 years	371 458	371 458
non-residents	9 702	9 702
up to 1 year	1 095	1 095
up to 3 years	5 887	5 887
more than 3 years	2 720	2 720
Securities issued	9 300	9 300
Promissory notes	9 300	9 300
more than 3 years	9 300	9 300
Other liabilities	47 205	47 205
Other liabilities	4 828	4 828
Accrued interest not yet paid	42 377	42 377
EQUITY	193 631	193 631
Capital	305 368	305 368
Profit from previous years	-159 759	-159 759
Retained earnings from previous years	-159 759	-159 759
Current year profit	48 243	48 243
Current year retained earnings	48 243	48 243
Future expenses	-221	-221
OFF-BALANCE SHEET	2 370 849	2 370 849
Contingent liabilities	-33 103	-33 103
Unused credit limits opened	-33 103	-33 103
Collateral on loans	2 372 674	2 372 674
goods	2 363 374	2 363 374
securities	9 300	9 300
Unprocessed payments	25 575	25 575
Due to lack of funds on client accounts	25 575	25 575
Other off-balance sheet accounts	5 703	5 703
Accrued interest not yet received	12 739	12 739
Written-off interest	-2 964	-2 964
Written-off loans	-4 072	-4 072
Credit card balances	18 783	18 783
Risk-weighted assets	2 169 785	2 169 785
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-12,79%	-100,0%
including corporate loans:	-14,48%	-100,0%
including individual loans:	-7,83%	-100,0%
Past-due rate:	-1,76%	-100,0%
corporate clients:	-0,05%	-100,0%
individuals:	-6,78%	-100,0%
o/w mortgages:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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