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

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	ITURUP	add to comparison
Central Bank of Russia registration number: 2390 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	12 758 023	12 758 023
High liquid assets	3 431 096	3 431 096
Cash and equivalents	730 737	730 737
Cash	406 012	406 012
in cash and en route	365 268	365 268
in ATMs	40 744	40 744
Nostro account with Central Bank	324 725	324 725
Nostro accounts	2 700 353	2 700 353
Non-residents	2 192 133	2 192 133
Residents	508 220	508 220
Money in transfer	15	15
Provision for impairment of high-liquid assets	-9	-9
Interest-earning assets	8 899 974	8 899 974
Dues from banks	5 340 784	5 340 784
Central Bank of Russia	3 705 000	3 705 000
Residents	80 992	80 992
up to 30 days	80 992	80 992
Non-residents	1 556 348	1 556 348
up to 30 days	1 556 348	1 556 348
Provision for impairment of loans to banks	-1 556	-1 556
Loans to corporate clients	2 958 105	2 958 105
residents	2 099 297	2 099 297
up to 180 days	313 411	313 411
up to 1 year	523 490	523 490
up to 3 years	695 193	695 193
more than 3 years	567 203	567 203
state-owned enterprises	920 921	920 921
up to 1 year	625 000	625 000
up to 3 years	157 750	157 750
more than 3 years	138 171	138 171
Past-due	24	24
residents	24	24
Provision for impairment of corporate loans	-62 137	-62 137
residents	-57 697	-57 697
state-owned enterprises	-4 440	-4 440
Loans to private entrepreneurs	220 505	220 505
up to 1 year	892	892
up to 3 years	17 532	17 532
more than 3 years	204 605	204 605
Past-due	13	13
Provision for impairment of loans to private entrepreneurs	-2 537	-2 537
Loans to individuals	380 580	380 580
Standard	382 993	382 993
up to 1 year	1 959	1 959
up to 3 years	19 169	19 169
more than 3 years	361 865	361 865
Past-due	411	411
Past-due	411	411
Provision for impairment of loans to individuals	-2 824	-2 824
Other assets	426 953	426 953
Mandatory reserves with Central Bank	84 337	84 337
Premises and equipment	317 509	317 509
Purchase cost	357 487	357 487
Depreciation	-39 978	-39 978
Accrued interest not yet received	6 474	6 474
Other assets	20 476	20 476
Provision for impairment of other assets	-39 360	-39 360
Deferred tax asset	37 517	37 517
LIABILITIES	10 807 393	10 807 393
Dues to banks	27 709	27 709
Other dues to banks	27 709	27 709
On demand	7 623 979	7 623 979
Corporate clients	6 403 321	6 403 321
State-owned enterprises	636 931	636 931
Residents	5 766 246	5 766 246
Non-residents	144	144
Individuals	1 220 658	1 220 658
Residents	1 216 148	1 216 148
Non-residents	4 510	4 510
Term	3 020 086	3 020 086
Corporate clients	1 377 447	1 377 447
Residents	1 339 447	1 339 447
up to 30 days	4 500	4 500
up to 180 days	956 114	956 114
up to 1 year	289 500	289 500
up to 3 years	89 333	89 333
State-owned enterprises	38 000	38 000
up to 3 years	38 000	38 000
Individuals	1 642 639	1 642 639
residents	1 641 779	1 641 779
up to 30 days	782	782
up to 180 days	488 394	488 394
up to 1 year	641 184	641 184
up to 3 years	492 174	492 174
more than 3 years	19 245	19 245
non-residents	860	860
up to 1 year	860	860
Other liabilities	135 619	135 619
Other liabilities	58 960	58 960
Accrued interest not yet paid	24 814	24 814
Deferred tax liabilities	51 845	51 845
EQUITY	1 950 630	1 950 630
Capital	1 861 721	1 861 721
Profit from previous years	70 653	70 653
Retained earnings from previous years	70 653	70 653
Current year profit	18 256	18 256
Current year retained earnings	18 256	18 256
OFF-BALANCE SHEET	336 629	336 629
Contingent liabilities	-2 863 010	-2 863 010
Guarantees issued	-1 077 408	-1 077 408
Unused credit limits opened	-1 785 602	-1 785 602
Collateral on loans	3 141 503	3 141 503
goods	3 140 286	3 140 286
securities	1 217	1 217
Unprocessed payments	58 230	58 230
Due to lack of funds on client accounts	58 230	58 230
Other off-balance sheet accounts	-94	-94
Written-off loans	-94	-94
Risk-weighted assets	6 333 000	6 333 000
Reserve rates:
Loans to banks:	-0,03%	-100,0%
Customer loans, total:	-1,75%	-100,0%
including corporate loans:	-1,99%	-100,0%
including individual loans:	-0,74%	-100,0%
Past-due rate:	-0,01%	-100,0%
corporate clients:	-0,00%	-100,0%
individuals:	-0,11%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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