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

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  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • Belarussian banks - 39
  • Balances (f. 101), ratios (f. 135) and capital (f. 123 and 134) available
    at 1 April 2018
  • Income (f. 102) available
    at 1 April 2018

IMBANK

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Central Bank of Russia registration number: 2098

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 427 203 423 760 475 349 356 156 -71 047 -16,6%
High liquid assets 68 086 70 336 114 321 10 152 -57 934 -85,1%
Interest-earning assets 312 048 303 540 309 391 294 213 -17 835 -5,7%
  Loans to corporate clients 11 127 10 125 10 125 20 769 9 642 86,7%
     residents 26 000 26 000 26 000 51 000 25 000 96,2%
     Past-due 2 535 2 535 2 535 2 535 - 0,0%
     Provision for impairment of corporate loans -17 408 -18 410 -18 410 -32 766 -15 358 88,2%
  Loans to individuals 300 921 293 415 299 266 273 444 -27 477 -9,1%
        Provision for impairment of loans past-due - - - - - -
Other assets 47 069 49 884 51 637 51 791 4 722 10,0%
LIABILITIES 214 731 212 102 251 997 229 173 14 442 6,7%
Dues to banks 5 988 5 988 30 988 30 988 25 000 417,5%
  On demand 988 988 988 988 - 0,0%
  Term 5 000 5 000 30 000 30 000 25 000 500,0%
     Residents 5 000 5 000 30 000 30 000 25 000 500,0%
On demand 104 107 101 881 117 708 90 874 -13 233 -12,7%
  Corporate clients 21 105 20 178 36 754 17 012 -4 093 -19,4%
  Individuals 83 002 81 703 80 954 73 862 -9 140 -11,0%
Term 90 531 89 520 88 748 84 735 -5 796 -6,4%
  Individuals 90 531 89 520 88 748 84 735 -5 796 -6,4%
Other liabilities 14 105 14 713 14 553 22 576 8 471 60,1%
EQUITY 212 472 211 658 223 352 126 983 -85 489 -40,2%
        Capital 216 434 216 434 216 434 216 434 - 0,0%
        Profit from previous years 5 036 5 036 5 036 5 036 - 0,0%
          Retained earnings from previous years 5 036 5 036 5 036 5 036 - 0,0%
        Current year profit -8 998 -9 812 1 882 -94 487 -85 489 950,1%
          Current year retained earnings -8 998 -9 812 1 882 -94 487 -85 489 950,1%
OFF-BALANCE SHEET 108 234 110 668 109 053 112 531 4 297 4,0%
Contingent liabilities -237 -237 -237 - 237 -100,0%
Collateral on loans 103 817 103 817 103 817 103 817 - 0,0%
Other off-balance sheet accounts 4 654 7 088 5 473 8 714 4 060 87,2%
Reserve rates:   
Customer loans, total: 29,58% 30,64% 29,33% 44,09% 14,52% 49,1%  
including corporate loans: 61,01% 64,52% 64,52% 61,20% 0,20% 0,3%  
including individual loans: 27,41% 28,27% 26,88% 42,16% 14,74% 53,8%  
Past-due rate: 4,35% 4,63% 4,63% 5,56% 1,21% 27,9%  
corporate clients: 8,88% 8,88% 8,88% 4,74% -4,15% -46,7%  
individuals: 4,04% 4,33% 4,33% 5,65% 1,62% 40,1%  


You can also get acquainted with balance sheet aggregation methodics.