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

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	BANK INTEZA	add to comparison
Central Bank of Russia registration number: 2216 foreign-controlled, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	92 360 536	92 360 536
High liquid assets	8 094 628	8 094 628
Cash and equivalents	3 862 439	3 862 439
Cash	685 509	685 509
in cash and en route	599 105	599 105
in ATMs	86 404	86 404
Nostro account with Central Bank	3 176 930	3 176 930
Nostro accounts	4 136 234	4 136 234
Non-residents	4 134 900	4 134 900
Residents	1 334	1 334
Money in transfer	97 260	97 260
Provision for impairment of high-liquid assets	-1 305	-1 305
Interest-earning assets	78 671 127	78 671 127
Dues from banks	22 821 157	22 821 157
Residents	11 364 498	11 364 498
up to 30 days	6 706 348	6 706 348
more than 180 days	4 658 150	4 658 150
Non-residents	11 465 632	11 465 632
up to 30 days	10 271 897	10 271 897
more than 180 days	1 193 735	1 193 735
Provision for impairment of loans to banks	-8 973	-8 973
Securities	3 011 693	3 011 693
Bonds	3 011 693	3 011 693
Federal Loan Bonds (OFZs), OBRs	3 072 938	3 072 938
Valuation allowance	-61 245	-61 245
Loans to corporate clients	46 239 441	46 239 441
residents	44 606 648	44 606 648
up to 30 days	1 586 445	1 586 445
up to 180 days	3 355 629	3 355 629
up to 1 year	10 673 417	10 673 417
up to 3 years	6 401 458	6 401 458
more than 3 years	22 589 699	22 589 699
non-residents	779 981	779 981
up to 1 year	778 174	778 174
more than 3 years	1 807	1 807
state-owned enterprises	956 532	956 532
up to 3 years	265 482	265 482
more than 3 years	691 050	691 050
Past-due	1 805 990	1 805 990
residents	1 804 717	1 804 717
non-residents	1 269	1 269
state-owned enterprises	4	4
Provision for impairment of corporate loans	-1 909 710	-1 909 710
residents	-1 897 856	-1 897 856
non-residents	-2 767	-2 767
state-owned enterprises	-9 087	-9 087
Loans to private entrepreneurs	5 256 424	5 256 424
up to 30 days	76 533	76 533
up to 180 days	4 000	4 000
up to 1 year	716 678	716 678
up to 3 years	701 662	701 662
more than 3 years	3 786 323	3 786 323
Past-due	278 693	278 693
Provision for impairment of loans to private entrepreneurs	-307 465	-307 465
Loans to individuals	1 342 412	1 342 412
Standard	1 362 132	1 362 132
up to 30 days	31 686	31 686
up to 1 year	803	803
up to 3 years	42 758	42 758
more than 3 years	1 286 885	1 286 885
Past-due	118 996	118 996
Past-due	118 996	118 996
Provision for impairment of loans to individuals	-138 716	-138 716
Other assets	5 594 781	5 594 781
Mandatory reserves with Central Bank	765 478	765 478
Premises and equipment	1 778 820	1 778 820
Purchase cost	4 162 789	4 162 789
Depreciation	-2 383 969	-2 383 969
Accrued interest not yet received	193 221	193 221
Other assets	2 550 983	2 550 983
Investments in subsidiaries	3 000	3 000
Provision for impairment of other assets	-288 646	-288 646
Derivatives - assets	281 582	281 582
Deferred tax asset	310 343	310 343
LIABILITIES	78 876 939	78 876 939
Dues to banks	40 679 692	40 679 692
On demand	8 213 712	8 213 712
Residents	82	82
Non-residents	8 213 630	8 213 630
Term	32 460 848	32 460 848
Central Bank of Russia	6 142 426	6 142 426
up to 180 days	708 065	708 065
more than 180 days	5 434 361	5 434 361
Non-residents	26 318 422	26 318 422
more than 180 days	26 318 422	26 318 422
Other dues to banks	5 132	5 132
On demand	25 175 576	25 175 576
Corporate clients	21 778 954	21 778 954
State-owned enterprises	135	135
Residents	12 265 869	12 265 869
Non-residents	9 512 950	9 512 950
Individuals	3 396 620	3 396 620
Residents	2 835 050	2 835 050
Non-residents	561 570	561 570
Brokerage accounts	2	2
Residents	2	2
Term	11 567 377	11 567 377
Corporate clients	4 231 381	4 231 381
Residents	4 206 381	4 206 381
up to 30 days	657 110	657 110
up to 180 days	1 979 996	1 979 996
up to 1 year	1 314 105	1 314 105
up to 3 years	203 000	203 000
more than 3 years	52 170	52 170
Non-residents	25 000	25 000
up to 180 days	25 000	25 000
Individuals	7 335 996	7 335 996
residents	6 564 729	6 564 729
up to 180 days	397 415	397 415
up to 1 year	636 500	636 500
up to 3 years	5 509 547	5 509 547
more than 3 years	21 267	21 267
non-residents	771 267	771 267
up to 180 days	65 713	65 713
up to 1 year	67 905	67 905
up to 3 years	637 649	637 649
Other liabilities	1 454 294	1 454 294
Other liabilities	1 025 073	1 025 073
Accrued interest not yet paid	226 820	226 820
Derivatives - liabilities	154 729	154 729
Deferred tax liabilities	47 672	47 672
EQUITY	13 483 596	13 483 596
Capital	11 615 540	11 615 540
Profit from previous years	1 643 038	1 643 038
Retained earnings from previous years	1 643 038	1 643 038
Current year profit	225 018	225 018
Current year retained earnings	225 018	225 018
OFF-BALANCE SHEET	48 009 042	48 009 042
Contingent liabilities	-41 044 774	-41 044 774
Guarantees issued	-26 644 883	-26 644 883
Unused credit limits opened	-12 901 065	-12 901 065
Unused guarantee limits	-1 498 826	-1 498 826
Collateral on loans	85 902 501	85 902 501
goods	85 858 889	85 858 889
securities	43 612	43 612
Unprocessed payments	3 151 315	3 151 315
Due to lack of funds on client accounts	3 151 315	3 151 315
Credit card balances	31 686	31 686
Risk-weighted assets	109 572 839	109 572 839
Reserve rates:
Loans to banks:	-0,04%	-100,0%
Customer loans, total:	-3,90%	-100,0%
including corporate loans:	-4,13%	-100,0%
including individual loans:	-9,37%	-100,0%
Past-due rate:	-3,99%	-100,0%
corporate clients:	-3,88%	-100,0%
individuals:	-8,03%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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