Kuap. Ru - Balance sheet of ИНГ БАНК (ЕВРАЗИЯ), analysis of f.101

	ING BANK (EVRAZIYA)	add to comparison
Central Bank of Russia registration number: 2495 foreign-controlled, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure)

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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	136 145 733	136 145 733
High liquid assets	24 841 999	24 841 999
Cash and equivalents	5 731 097	5 731 097
Cash	153 371	153 371
in cash and en route	153 371	153 371
Nostro account with Central Bank	5 577 726	5 577 726
Nostro accounts	19 004 653	19 004 653
Non-residents	18 991 881	18 991 881
Residents	12 772	12 772
Money in transfer	124 139	124 139
Provision for impairment of high-liquid assets	-17 890	-17 890
Interest-earning assets	81 625 293	81 625 293
Dues from banks	49 757 459	49 757 459
Residents	11 458 512	11 458 512
up to 30 days	4 454 946	4 454 946
more than 180 days	7 003 566	7 003 566
Non-residents	38 370 612	38 370 612
up to 30 days	38 370 612	38 370 612
Provision for impairment of loans to banks	-71 665	-71 665
Securities	14 055 806	14 055 806
Bonds	14 055 806	14 055 806
Federal Loan Bonds (OFZs), OBRs	13 770 590	13 770 590
Corporate foreign bonds	774 250	774 250
Valuation allowance	-521 479	-521 479
Pledged under REPO	32 445	32 445
Loans to corporate clients	17 812 028	17 812 028
residents	17 736 991	17 736 991
up to 30 days	1 117 544	1 117 544
up to 180 days	5 323 929	5 323 929
up to 1 year	1 073 018	1 073 018
up to 3 years	3 275 000	3 275 000
more than 3 years	6 947 500	6 947 500
Past-due	98 223	98 223
residents	86 116	86 116
non-residents	12 107	12 107
Provision for impairment of corporate loans	-23 186	-23 186
residents	-21 435	-21 435
non-residents	-1 751	-1 751
Other assets	29 678 441	29 678 441
Mandatory reserves with Central Bank	1 094 066	1 094 066
Premises and equipment	962 347	962 347
Purchase cost	2 151 565	2 151 565
Depreciation	-1 189 218	-1 189 218
Accrued interest not yet received	283 648	283 648
Other assets	17 262 347	17 262 347
Provision for impairment of other assets	-15 996	-15 996
Derivatives - assets	9 288 198	9 288 198
Deferred tax asset	803 831	803 831
LIABILITIES	114 145 278	114 145 278
Dues to banks	16 603 354	16 603 354
On demand	3 133 557	3 133 557
Non-residents	3 133 557	3 133 557
Term	12 863 222	12 863 222
Residents	9 223 929	9 223 929
up to 30 days	9 223 929	9 223 929
Non-residents	3 639 293	3 639 293
up to 30 days	3 639 293	3 639 293
Other dues to banks	606 575	606 575
On demand	54 542 412	54 542 412
Corporate clients	53 289 089	53 289 089
Residents	51 553 661	51 553 661
Non-residents	1 735 428	1 735 428
Individuals	1 253 323	1 253 323
Residents	1 203 113	1 203 113
Non-residents	50 210	50 210
Term	32 167 267	32 167 267
Corporate clients	31 420 663	31 420 663
Residents	31 071 163	31 071 163
up to 30 days	27 735 340	27 735 340
up to 180 days	3 335 823	3 335 823
Non-residents	349 500	349 500
up to 30 days	349 500	349 500
Individuals	746 604	746 604
residents	703 004	703 004
up to 30 days	129 498	129 498
up to 180 days	130 073	130 073
up to 1 year	352 421	352 421
up to 3 years	91 012	91 012
non-residents	43 600	43 600
up to 30 days	40 000	40 000
up to 1 year	1 100	1 100
up to 3 years	2 500	2 500
Other liabilities	10 832 245	10 832 245
Other liabilities	3 223 837	3 223 837
Accrued interest not yet paid	94 182	94 182
Derivatives - liabilities	7 347 736	7 347 736
Deferred tax liabilities	166 490	166 490
EQUITY	22 000 455	22 000 455
Capital	10 188 265	10 188 265
Profit from previous years	11 671 778	11 671 778
Retained earnings from previous years	11 671 778	11 671 778
Current year profit	140 412	140 412
Current year retained earnings	140 412	140 412
OFF-BALANCE SHEET	-100 720 551	-100 720 551
Unused credit limits available	83 320 950	83 320 950
Contingent liabilities	-184 060 768	-184 060 768
Guarantees issued	-15 479 767	-15 479 767
Unused credit limits opened	-143 484 892	-143 484 892
Unused guarantee limits	-25 096 109	-25 096 109
Unprocessed payments	19 448	19 448
Due to lack of funds on client accounts	19 448	19 448
Other off-balance sheet accounts	-181	-181
Written-off interest	-11	-11
Written-off loans	-170	-170
Risk-weighted assets	107 988 433	107 988 433
Reserve rates:
Loans to banks:	-0,14%	-100,0%
Customer loans, total:	-0,13%	-100,0%
including corporate loans:	-0,13%	-100,0%
Past-due rate:	-0,55%	-100,0%
corporate clients:	-0,55%	-100,0%