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

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	INTEHBANK	add to comparison
Central Bank of Russia registration number: 2705 CB RF representative, complies with 214-FZ (equity construction)

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	27 736 031	27 736 031
High liquid assets	1 999 131	1 999 131
Cash and equivalents	126 247	126 247
Cash	7 366	7 366
in cash and en route	1 869	1 869
in ATMs	91	91
precious metals	5 406	5 406
Nostro account with Central Bank	118 881	118 881
Nostro accounts	1 961 938	1 961 938
Non-residents	9 613	9 613
Residents	1 952 325	1 952 325
Money in transfer	14 836	14 836
Provision for impairment of high-liquid assets	-103 890	-103 890
Interest-earning assets	20 515 597	20 515 597
Dues from banks	159 852	159 852
Loans past-due	174 840	174 840
residents	174 840	174 840
Provision for impairment of loans to banks	-14 988	-14 988
Securities	3 890 792	3 890 792
Bonds	1 259 149	1 259 149
Corporate bonds	943 126	943 126
Financial institutions bonds	1 167	1 167
Pledged under REPO	327 598	327 598
Past-due	31 098	31 098
Provision for impairment of bonds	-43 840	-43 840
Promissory notes	614 342	614 342
Corporate	744 797	744 797
Provision for impairment of promissory notes	-130 455	-130 455
Stocks	2 017 301	2 017 301
Residents	2 010 434	2 010 434
Valuation allowance	26 896	26 896
Provision for impairment of stocks	-20 029	-20 029
Loans to corporate clients	15 876 329	15 876 329
residents	17 396 454	17 396 454
up to 30 days	4 882	4 882
up to 180 days	279 607	279 607
up to 1 year	4 587 227	4 587 227
up to 3 years	6 404 765	6 404 765
more than 3 years	6 119 973	6 119 973
state-owned enterprises	2 500	2 500
up to 3 years	2 500	2 500
Past-due	283 805	283 805
residents	283 752	283 752
state-owned enterprises	53	53
Provision for impairment of corporate loans	-1 806 430	-1 806 430
residents	-1 806 384	-1 806 384
state-owned enterprises	-46	-46
Loans to private entrepreneurs	36 259	36 259
up to 30 days	203	203
up to 3 years	15 703	15 703
more than 3 years	17 889	17 889
Past-due	4 376	4 376
Provision for impairment of loans to private entrepreneurs	-1 912	-1 912
Loans to individuals	552 365	552 365
Standard	495 970	495 970
up to 1 year	9 683	9 683
up to 3 years	26 330	26 330
more than 3 years	459 957	459 957
Memo: mortgage loans	325 963	325 963
Past-due	122 036	122 036
Past-due	122 036	122 036
Memo: mortgage loans past-due	25 794	25 794
Provision for impairment of loans to individuals	-65 641	-65 641
Other assets	5 221 303	5 221 303
Mandatory reserves with Central Bank	484 174	484 174
Premises and equipment	476 148	476 148
Purchase cost	615 083	615 083
Depreciation	-138 935	-138 935
Accrued interest not yet received	531 935	531 935
Assets under management	3 208	3 208
Other assets	4 310 956	4 310 956
Provision for impairment of other assets	-709 937	-709 937
Deferred tax asset	124 819	124 819
LIABILITIES	25 512 307	25 512 307
Dues to banks	5 811 331	5 811 331
On demand	55 413	55 413
Residents	55 413	55 413
Term	5 755 918	5 755 918
Central Bank of Russia	1 484 851	1 484 851
past-due	1 484 851	1 484 851
Residents	4 271 067	4 271 067
up to 30 days	2 720 871	2 720 871
up to 180 days	410 000	410 000
more than 180 days	890 144	890 144
Past-due	250 052	250 052
On demand	1 627 495	1 627 495
Corporate clients	995 064	995 064
State-owned enterprises	28 602	28 602
Residents	966 459	966 459
Non-residents	3	3
Individuals	632 123	632 123
Residents	581 815	581 815
Non-residents	50 308	50 308
Brokerage accounts	308	308
Residents	308	308
Term	17 165 009	17 165 009
Corporate clients	2 488 708	2 488 708
Residents	2 487 204	2 487 204
up to 30 days	3 450	3 450
up to 180 days	26 362	26 362
up to 1 year	94 513	94 513
up to 3 years	194 166	194 166
more than 3 years	2 168 713	2 168 713
State-owned enterprises	1 504	1 504
up to 30 days	1 504	1 504
Individuals	14 676 301	14 676 301
residents	14 646 109	14 646 109
up to 180 days	202 043	202 043
up to 1 year	341 092	341 092
up to 3 years	14 047 809	14 047 809
more than 3 years	55 165	55 165
non-residents	30 192	30 192
up to 180 days	145	145
up to 1 year	208	208
up to 3 years	17 221	17 221
more than 3 years	12 618	12 618
Securities issued	131 198	131 198
Promissory notes	99 736	99 736
on demand	36	36
up to 1 year	99 700	99 700
Depositary certificates	31 462	31 462
up to 180 days	6 741	6 741
more than 180 days	24 721	24 721
Other liabilities	777 274	777 274
Other liabilities	312 075	312 075
Accrued interest not yet paid	158 918	158 918
Liabilities past-due	279 434	279 434
Deferred tax liabilities	26 847	26 847
EQUITY	2 223 724	2 223 724
Capital	2 472 110	2 472 110
Profit from previous years	-340 817	-340 817
Retained earnings from previous years	-340 817	-340 817
Current year profit	92 431	92 431
Current year retained earnings	92 431	92 431
OFF-BALANCE SHEET	12 729 372	12 729 372
Contingent liabilities	-2 326 205	-2 326 205
Guarantees issued	-1 949 636	-1 949 636
Unused credit limits opened	-334 019	-334 019
Unused guarantee limits	-42 550	-42 550
Collateral on loans	14 386 537	14 386 537
goods	10 825 430	10 825 430
securities	3 561 107	3 561 107
Unprocessed payments	620 735	620 735
Due to lack of funds in bank	292 372	292 372
Due to lack of funds on client accounts	328 363	328 363
Other off-balance sheet accounts	48 305	48 305
Accrued interest not yet received	91 214	91 214
Written-off interest	-5 155	-5 155
Written-off loans to banks	-3 000	-3 000
Written-off loans	-34 754	-34 754
Risk-weighted assets	31 997 155	31 997 155
Reserve rates:
Loans to banks:	-8,57%	-100,0%
Customer loans, total:	-10,20%	-100,0%
including corporate loans:	-10,20%	-100,0%
including individual loans:	-10,62%	-100,0%
Past-due rate:	-2,24%	-100,0%
corporate clients:	-1,63%	-100,0%
individuals:	-19,75%	-100,0%
o/w mortgages:	-7,91%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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