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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	YARINTERBANK	add to comparison
Central Bank of Russia registration number: 2564

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	3 146 355	3 146 355
High liquid assets	302 586	302 586
Cash and equivalents	154 707	154 707
Cash	104 947	104 947
in cash and en route	98 509	98 509
in ATMs	6 438	6 438
Nostro account with Central Bank	49 760	49 760
Nostro accounts	125 386	125 386
Residents	125 386	125 386
Money in transfer	23 017	23 017
Provision for impairment of high-liquid assets	-524	-524
Interest-earning assets	2 683 602	2 683 602
Dues from banks	636 157	636 157
Central Bank of Russia	632 000	632 000
Residents	4 157	4 157
up to 30 days	4 157	4 157
Loans to corporate clients	1 551 297	1 551 297
residents	1 572 925	1 572 925
up to 30 days	90 463	90 463
up to 180 days	374 939	374 939
up to 1 year	923 337	923 337
up to 3 years	141 629	141 629
more than 3 years	42 557	42 557
Past-due	3 266	3 266
residents	3 266	3 266
Provision for impairment of corporate loans	-24 894	-24 894
residents	-24 894	-24 894
Loans to private entrepreneurs	164 144	164 144
up to 30 days	14 491	14 491
up to 180 days	300	300
up to 1 year	50 881	50 881
up to 3 years	21 758	21 758
more than 3 years	77 542	77 542
Past-due	29	29
Provision for impairment of loans to private entrepreneurs	-857	-857
Loans to individuals	332 004	332 004
Standard	334 671	334 671
up to 30 days	190	190
up to 180 days	3 338	3 338
up to 1 year	5 000	5 000
up to 3 years	79 668	79 668
more than 3 years	246 475	246 475
Past-due	1 218	1 218
Past-due	1 218	1 218
Provision for impairment of loans to individuals	-3 885	-3 885
Other assets	160 167	160 167
Mandatory reserves with Central Bank	9 391	9 391
Premises and equipment	124 160	124 160
Purchase cost	168 816	168 816
Depreciation	-44 656	-44 656
Accrued interest not yet received	6 554	6 554
Other assets	25 562	25 562
Provision for impairment of other assets	-5 500	-5 500
LIABILITIES	2 737 302	2 737 302
Dues to banks	55 081	55 081
Other dues to banks	55 081	55 081
On demand	977 816	977 816
Corporate clients	888 317	888 317
Residents	888 287	888 287
Non-residents	30	30
Individuals	89 499	89 499
Residents	89 322	89 322
Non-residents	177	177
Term	1 658 155	1 658 155
Corporate clients	403 177	403 177
Residents	403 177	403 177
up to 180 days	6 835	6 835
up to 1 year	159 694	159 694
up to 3 years	216 648	216 648
more than 3 years	20 000	20 000
Individuals	1 254 978	1 254 978
residents	1 253 764	1 253 764
up to 30 days	2	2
up to 180 days	13 494	13 494
up to 1 year	660 796	660 796
up to 3 years	542 766	542 766
more than 3 years	36 706	36 706
non-residents	1 214	1 214
up to 1 year	593	593
up to 3 years	621	621
Securities issued	2 946	2 946
Promissory notes	2 946	2 946
up to 3 years	2 023	2 023
more than 3 years	923	923
Other liabilities	43 304	43 304
Other liabilities	18 193	18 193
Accrued interest not yet paid	10 020	10 020
Deferred tax liabilities	15 091	15 091
EQUITY	409 053	409 053
Capital	125 612	125 612
Profit from previous years	271 108	271 108
Retained earnings from previous years	271 108	271 108
Current year profit	12 333	12 333
Current year retained earnings	12 333	12 333
OFF-BALANCE SHEET	2 363 067	2 363 067
Contingent liabilities	-362 218	-362 218
Guarantees issued	-21 450	-21 450
Unused credit limits opened	-340 768	-340 768
Collateral on loans	2 299 409	2 299 409
goods	2 296 302	2 296 302
securities	3 107	3 107
Unprocessed payments	438 809	438 809
Due to lack of funds on client accounts	438 809	438 809
Other off-balance sheet accounts	-12 933	-12 933
Written-off interest	-144	-144
Written-off loans	-12 789	-12 789
Credit card balances	190	190
Risk-weighted assets	3 156 617	3 156 617
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-1,32%	-100,0%
including corporate loans:	-1,48%	-100,0%
including individual loans:	-1,16%	-100,0%
Past-due rate:	-0,22%	-100,0%
corporate clients:	-0,19%	-100,0%
individuals:	-0,36%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.