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

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	INRESBANK	add to comparison
Central Bank of Russia registration number: 2571 under resolution, retail funding

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	29 690 568	29 690 568
High liquid assets	216 984	216 984
Cash and equivalents	185 194	185 194
Cash	172 091	172 091
in cash and en route	172 091	172 091
Nostro account with Central Bank	13 103	13 103
Nostro accounts	31 791	31 791
Residents	31 791	31 791
Money in transfer	1 017	1 017
Provision for impairment of high-liquid assets	-1 018	-1 018
Interest-earning assets	28 524 561	28 524 561
Dues from banks	5 088 000	5 088 000
Residents	5 088 000	5 088 000
up to 30 days	5 088 000	5 088 000
Securities	23 279 708	23 279 708
Bonds	23 278 947	23 278 947
Federal Loan Bonds (OFZs), OBRs	118 426	118 426
Corporate foreign bonds	1 703 768	1 703 768
Valuation allowance	924 832	924 832
Pledged under REPO	20 531 921	20 531 921
Corporate	41 200	41 200
Provision for impairment of promissory notes	-41 200	-41 200
Stocks	761	761
Residents	8 546	8 546
Valuation allowance	-7 785	-7 785
Loans to corporate clients	49 459	49 459
residents	240 944	240 944
up to 3 years	115 405	115 405
more than 3 years	125 539	125 539
Past-due	4 677 263	4 677 263
residents	4 677 263	4 677 263
Provision for impairment of corporate loans	-4 868 748	-4 868 748
residents	-4 868 748	-4 868 748
Loans to private entrepreneurs	1	1
Past-due	902	902
Provision for impairment of loans to private entrepreneurs	-901	-901
Loans to individuals	107 393	107 393
Standard	162 938	162 938
up to 3 years	384	384
more than 3 years	162 554	162 554
Past-due	58 950	58 950
Past-due	58 950	58 950
Provision for impairment of loans to individuals	-114 495	-114 495
Other assets	949 023	949 023
Mandatory reserves with Central Bank	88 946	88 946
Premises and equipment	470 048	470 048
Purchase cost	476 493	476 493
Depreciation	-6 445	-6 445
Accrued interest not yet received	27 053	27 053
Other assets	1 549 175	1 549 175
Provision for impairment of other assets	-1 186 199	-1 186 199
LIABILITIES	33 581 091	33 581 091
Dues to banks	30 789 322	30 789 322
On demand	27	27
Residents	27	27
Term	30 789 295	30 789 295
Residents	30 789 295	30 789 295
up to 30 days	21 789 295	21 789 295
more than 180 days	9 000 000	9 000 000
On demand	101 498	101 498
Corporate clients	56 795	56 795
State-owned enterprises	51	51
Residents	54 453	54 453
Non-residents	2 291	2 291
Individuals	44 411	44 411
Residents	43 844	43 844
Non-residents	567	567
Brokerage accounts	292	292
Residents	292	292
Term	2 101 046	2 101 046
Individuals	2 101 046	2 101 046
residents	2 090 587	2 090 587
up to 1 year	99 064	99 064
up to 3 years	1 113 840	1 113 840
more than 3 years	877 683	877 683
non-residents	10 459	10 459
up to 1 year	402	402
up to 3 years	2 057	2 057
more than 3 years	8 000	8 000
Securities issued	431 735	431 735
Promissory notes	431 735	431 735
on demand	391 132	391 132
up to 3 years	5	5
more than 3 years	40 598	40 598
Other liabilities	157 490	157 490
Other liabilities	17 410	17 410
Accrued interest not yet paid	140 080	140 080
EQUITY	-3 890 523	-3 890 523
Capital	768 843	768 843
Profit from previous years	-6 003 465	-6 003 465
Retained earnings from previous years	-6 003 465	-6 003 465
Current year profit	1 344 330	1 344 330
Current year retained earnings	1 344 330	1 344 330
Future expenses	-231	-231
OFF-BALANCE SHEET	7 214 974	7 214 974
Contingent liabilities	-3 221	-3 221
Guarantees issued	-54	-54
Unused credit limits opened	-3 167	-3 167
Collateral on loans	6 628 258	6 628 258
goods	6 611 590	6 611 590
securities	16 668	16 668
Unprocessed payments	78 039	78 039
Due to lack of funds on client accounts	78 039	78 039
Other off-balance sheet accounts	511 898	511 898
Accrued interest not yet received	525 119	525 119
Written-off interest	-2 503	-2 503
Written-off loans	-10 718	-10 718
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-96,95%	-100,0%
including corporate loans:	-98,99%	-100,0%
including individual loans:	-51,60%	-100,0%
Past-due rate:	-92,14%	-100,0%
corporate clients:	-95,10%	-100,0%
individuals:	-26,57%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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