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

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	INTERNACIONALNIY TORGOVIY BANK	add to comparison
Central Bank of Russia registration number: 2609 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	2 121 251	2 121 251
High liquid assets	143 149	143 149
Cash and equivalents	117 260	117 260
Cash	109 069	109 069
in cash and en route	89 582	89 582
in ATMs	19 487	19 487
Nostro account with Central Bank	8 191	8 191
Nostro accounts	26 180	26 180
Residents	26 180	26 180
Money in transfer	119	119
Provision for impairment of high-liquid assets	-410	-410
Interest-earning assets	1 764 655	1 764 655
Dues from banks	972 410	972 410
Central Bank of Russia	644 520	644 520
Residents	328 415	328 415
up to 30 days	328 415	328 415
Provision for impairment of loans to banks	-525	-525
Securities	594 771	594 771
Bonds	594 771	594 771
Federal Loan Bonds (OFZs), OBRs	74 888	74 888
Corporate bonds	288 391	288 391
Financial institutions bonds	234 003	234 003
Provision for impairment of bonds	-2 511	-2 511
Loans to corporate clients	162 838	162 838
residents	164 224	164 224
up to 30 days	10 678	10 678
up to 1 year	27 740	27 740
up to 3 years	26 020	26 020
more than 3 years	99 786	99 786
Provision for impairment of corporate loans	-1 386	-1 386
residents	-1 386	-1 386
Loans to private entrepreneurs	1 135	1 135
up to 180 days	1 050	1 050
up to 1 year	100	100
Past-due	233	233
Provision for impairment of loans to private entrepreneurs	-248	-248
Loans to individuals	33 501	33 501
Standard	34 549	34 549
up to 1 year	4	4
up to 3 years	1 204	1 204
more than 3 years	33 341	33 341
Past-due	19 812	19 812
Past-due	19 812	19 812
Provision for impairment of loans to individuals	-20 860	-20 860
Other assets	213 447	213 447
Mandatory reserves with Central Bank	3 269	3 269
Premises and equipment	195 794	195 794
Purchase cost	296 832	296 832
Depreciation	-101 038	-101 038
Accrued interest not yet received	2 673	2 673
Other assets	35 534	35 534
Provision for impairment of other assets	-34 475	-34 475
Deferred tax asset	10 652	10 652
LIABILITIES	1 761 994	1 761 994
Dues to banks	5 650	5 650
Other dues to banks	5 650	5 650
On demand	433 661	433 661
Corporate clients	355 525	355 525
Residents	355 525	355 525
Individuals	78 136	78 136
Residents	78 133	78 133
Non-residents	3	3
Term	1 285 580	1 285 580
Corporate clients	190 200	190 200
Residents	190 200	190 200
up to 180 days	190 200	190 200
Individuals	1 095 380	1 095 380
residents	1 095 380	1 095 380
up to 30 days	1 040	1 040
up to 180 days	94 043	94 043
up to 1 year	209 841	209 841
up to 3 years	670 705	670 705
more than 3 years	119 751	119 751
Other liabilities	37 103	37 103
Other liabilities	11 674	11 674
Accrued interest not yet paid	14 777	14 777
Deferred tax liabilities	10 652	10 652
EQUITY	359 257	359 257
Capital	266 777	266 777
Profit from previous years	93 738	93 738
Retained earnings from previous years	93 738	93 738
Current year profit	-1 258	-1 258
Current year retained earnings	-1 258	-1 258
OFF-BALANCE SHEET	775 453	775 453
Unused credit limits available	500 000	500 000
Contingent liabilities	-29 569	-29 569
Unused credit limits opened	-29 569	-29 569
Collateral on loans	302 485	302 485
goods	302 485	302 485
Unprocessed payments	4 091	4 091
Due to lack of funds on client accounts	4 091	4 091
Other off-balance sheet accounts	-1 554	-1 554
Written-off interest	-1 326	-1 326
Written-off loans	-228	-228
Risk-weighted assets	1 492 670	1 492 670
Reserve rates:
Loans to banks:	-0,05%	-100,0%
Customer loans, total:	-10,17%	-100,0%
including corporate loans:	-0,99%	-100,0%
including individual loans:	-38,37%	-100,0%
Past-due rate:	-9,11%	-100,0%
corporate clients:	-0,14%	-100,0%
individuals:	-36,45%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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