Kuap. Ru - Balance sheet of БАНК ИННОВАЦИЙ И РАЗВИТИЯ, analysis of f.101

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	BANK INNOVATSIY I RAZVITIYA	add to comparison
Central Bank of Russia registration number: 2647

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	3 812 607	3 812 607
High liquid assets	518 157	518 157
Cash and equivalents	348 772	348 772
Cash	166 462	166 462
in cash and en route	146 975	146 975
in ATMs	19 487	19 487
Nostro account with Central Bank	182 310	182 310
Nostro accounts	100 987	100 987
Non-residents	47 698	47 698
Residents	53 289	53 289
Money in transfer	30 403	30 403
Exchange accounts	38 405	38 405
Provision for impairment of high-liquid assets	-410	-410
Interest-earning assets	2 674 701	2 674 701
Dues from banks	622 264	622 264
Residents	622 544	622 544
up to 30 days	622 544	622 544
Provision for impairment of loans to banks	-280	-280
Securities	205 658	205 658
Bonds	205 658	205 658
Valuation allowance	-366	-366
Pledged under REPO	206 024	206 024
Loans to corporate clients	1 349 327	1 349 327
residents	1 364 292	1 364 292
up to 30 days	31 334	31 334
up to 180 days	622 113	622 113
up to 1 year	174 323	174 323
up to 3 years	450 306	450 306
more than 3 years	86 216	86 216
Past-due	20 049	20 049
residents	20 049	20 049
Provision for impairment of corporate loans	-35 014	-35 014
residents	-35 014	-35 014
Loans to private entrepreneurs	180 041	180 041
up to 30 days	17 464	17 464
up to 180 days	3 000	3 000
up to 1 year	7 050	7 050
up to 3 years	107 934	107 934
more than 3 years	44 835	44 835
Past-due	2 098	2 098
Provision for impairment of loans to private entrepreneurs	-2 340	-2 340
Loans to individuals	317 411	317 411
Standard	339 034	339 034
up to 30 days	27 420	27 420
up to 1 year	6 259	6 259
up to 3 years	120 823	120 823
more than 3 years	184 532	184 532
Past-due	23 511	23 511
Past-due	23 511	23 511
Provision for impairment of loans to individuals	-45 134	-45 134
Other assets	619 749	619 749
Mandatory reserves with Central Bank	30 899	30 899
Premises and equipment	534 792	534 792
Purchase cost	638 224	638 224
Depreciation	-103 432	-103 432
Accrued interest not yet received	4 862	4 862
Other assets	302 066	302 066
Provision for impairment of other assets	-258 075	-258 075
Deferred tax asset	5 205	5 205
LIABILITIES	3 281 989	3 281 989
Dues to banks	198 268	198 268
Term	198 268	198 268
Residents	198 268	198 268
up to 30 days	198 268	198 268
On demand	1 598 153	1 598 153
Corporate clients	1 274 077	1 274 077
Residents	1 271 316	1 271 316
Non-residents	2 761	2 761
Individuals	323 986	323 986
Residents	319 862	319 862
Non-residents	4 124	4 124
Brokerage accounts	90	90
Residents	90	90
Term	1 358 118	1 358 118
Corporate clients	224 002	224 002
Residents	224 002	224 002
up to 30 days	10 800	10 800
up to 180 days	130 000	130 000
up to 1 year	68 600	68 600
up to 3 years	8 502	8 502
more than 3 years	6 100	6 100
Individuals	1 134 116	1 134 116
residents	1 133 733	1 133 733
up to 180 days	65 023	65 023
up to 1 year	575 659	575 659
up to 3 years	407 824	407 824
more than 3 years	85 227	85 227
non-residents	383	383
up to 1 year	183	183
up to 3 years	200	200
Securities issued	85 373	85 373
Promissory notes	85 373	85 373
up to 30 days	7 005	7 005
up to 1 year	24 152	24 152
up to 3 years	58 384	58 384
Discount accrued	-4 168	-4 168
Other liabilities	42 077	42 077
Other liabilities	24 160	24 160
Accrued interest not yet paid	6 742	6 742
Deferred tax liabilities	11 175	11 175
EQUITY	530 618	530 618
Capital	491 438	491 438
Profit from previous years	57 159	57 159
Retained earnings from previous years	57 159	57 159
Current year profit	-16 781	-16 781
Current year retained earnings	-16 781	-16 781
Future expenses	-1 198	-1 198
OFF-BALANCE SHEET	4 023 763	4 023 763
Contingent liabilities	-425 481	-425 481
Guarantees issued	-8 390	-8 390
Unused credit limits opened	-417 091	-417 091
Collateral on loans	2 850 007	2 850 007
goods	2 797 679	2 797 679
securities	52 328	52 328
Unprocessed payments	1 949 032	1 949 032
Due to lack of funds on client accounts	1 949 032	1 949 032
Other off-balance sheet accounts	-349 795	-349 795
Accrued interest not yet received	14 044	14 044
Written-off interest	-46 573	-46 573
Written-off loans	-317 266	-317 266
Credit card balances	27 420	27 420
Reserve rates:
Loans to banks:	-0,04%	-100,0%
Customer loans, total:	-3,91%	-100,0%
including corporate loans:	-2,38%	-100,0%
including individual loans:	-12,45%	-100,0%
Past-due rate:	-2,37%	-100,0%
corporate clients:	-1,41%	-100,0%
individuals:	-6,48%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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