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

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	INFORMPROGRESS	add to comparison
Central Bank of Russia registration number: 2166

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	268 755	268 755
High liquid assets	37 524	37 524
Cash and equivalents	35 533	35 533
Cash	35 053	35 053
in cash and en route	35 053	35 053
Nostro account with Central Bank	480	480
Nostro accounts	2 430	2 430
Residents	2 430	2 430
Provision for impairment of high-liquid assets	-439	-439
Interest-earning assets	112 240	112 240
Loans to corporate clients	106 001	106 001
residents	167 682	167 682
up to 3 years	140 422	140 422
more than 3 years	27 260	27 260
Past-due	37 798	37 798
residents	37 798	37 798
Provision for impairment of corporate loans	-99 479	-99 479
residents	-99 479	-99 479
Loans to individuals	6 239	6 239
Standard	8 263	8 263
more than 3 years	8 263	8 263
Past-due	651	651
Past-due	651	651
Provision for impairment of loans to individuals	-2 675	-2 675
Other assets	118 991	118 991
Mandatory reserves with Central Bank	971	971
Premises and equipment	92 304	92 304
Purchase cost	112 816	112 816
Depreciation	-20 512	-20 512
Other assets	30 915	30 915
Provision for impairment of other assets	-5 199	-5 199
LIABILITIES	124 967	124 967
On demand	1 488	1 488
Corporate clients	-15 500	-15 500
State-owned enterprises	-21 685	-21 685
Residents	6 185	6 185
Individuals	16 988	16 988
Residents	16 986	16 986
Non-residents	2	2
Term	18 324	18 324
Corporate clients	4 500	4 500
Residents	4 500	4 500
up to 3 years	4 500	4 500
Individuals	13 824	13 824
residents	13 824	13 824
up to 1 year	4	4
up to 3 years	12 565	12 565
more than 3 years	1 255	1 255
Other liabilities	105 155	105 155
Other liabilities	103 885	103 885
Accrued interest not yet paid	1 046	1 046
Deferred tax liabilities	224	224
EQUITY	143 788	143 788
Capital	255 811	255 811
Profit from previous years	-22 011	-22 011
Retained earnings from previous years	-22 011	-22 011
Current year profit	-90 012	-90 012
Current year retained earnings	-90 012	-90 012
OFF-BALANCE SHEET	598 721	598 721
Contingent liabilities	-918	-918
Unused credit limits opened	-918	-918
Collateral on loans	119 826	119 826
goods	119 826	119 826
Unprocessed payments	480 733	480 733
Due to lack of funds on client accounts	480 733	480 733
Other off-balance sheet accounts	-920	-920
Accrued interest not yet received	2 325	2 325
Written-off interest	-3 245	-3 245
Risk-weighted assets	440 631	440 631
Reserve rates:
Customer loans, total:	-47,65%	-100,0%
including corporate loans:	-48,41%	-100,0%
including individual loans:	-30,01%	-100,0%
Past-due rate:	-17,93%	-100,0%
corporate clients:	-18,39%	-100,0%
individuals:	-7,30%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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