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

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	INTERKAPITAL-BANK	add to comparison
Central Bank of Russia registration number: 2706

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	682 340	682 340
High liquid assets	25 172	25 172
Cash and equivalents	21 261	21 261
Cash	16 709	16 709
in cash and en route	16 709	16 709
Nostro account with Central Bank	4 552	4 552
Nostro accounts	8 269	8 269
Non-residents	113	113
Residents	8 156	8 156
Money in transfer	1 236	1 236
Provision for impairment of high-liquid assets	-5 594	-5 594
Interest-earning assets	98 401	98 401
Loans to corporate clients	75 943	75 943
residents	25 315	25 315
up to 30 days	440	440
up to 1 year	24 875	24 875
Past-due	109 051	109 051
residents	109 051	109 051
Provision for impairment of corporate loans	-58 423	-58 423
residents	-58 423	-58 423
Loans to private entrepreneurs	5 993	5 993
up to 3 years	1 718	1 718
Past-due	7 064	7 064
Provision for impairment of loans to private entrepreneurs	-2 789	-2 789
Loans to individuals	16 465	16 465
Standard	39 554	39 554
up to 1 year	10 896	10 896
up to 3 years	16 204	16 204
more than 3 years	12 454	12 454
Past-due	3 230	3 230
Past-due	3 230	3 230
Provision for impairment of loans to individuals	-26 319	-26 319
Other assets	558 767	558 767
Mandatory reserves with Central Bank	11 206	11 206
Premises and equipment	3 771	3 771
Purchase cost	7 652	7 652
Depreciation	-3 881	-3 881
Accrued interest not yet received	5	5
Other assets	1 194 324	1 194 324
Provision for impairment of other assets	-651 418	-651 418
Deferred tax asset	879	879
LIABILITIES	365 547	365 547
Dues to banks	1	1
On demand	1	1
Residents	1	1
On demand	88 823	88 823
Corporate clients	88 787	88 787
Residents	88 780	88 780
Non-residents	7	7
Individuals	36	36
Residents	36	36
Term	204 000	204 000
Corporate clients	204 000	204 000
Residents	4 000	4 000
up to 3 years	4 000	4 000
Non-residents	200 000	200 000
more than 3 years	200 000	200 000
Securities issued	56 885	56 885
Promissory notes	56 885	56 885
on demand	29 558	29 558
up to 180 days	15 000	15 000
up to 3 years	3 502	3 502
more than 3 years	10 281	10 281
Discount accrued	-1 456	-1 456
Other liabilities	15 838	15 838
Other liabilities	6 884	6 884
Accrued interest not yet paid	8 954	8 954
EQUITY	316 793	316 793
Capital	490 000	490 000
Profit from previous years	107 840	107 840
Retained earnings from previous years	107 840	107 840
Current year profit	-274 421	-274 421
Current year retained earnings	-274 421	-274 421
Future expenses	-6 626	-6 626
OFF-BALANCE SHEET	147 606	147 606
Contingent liabilities	-146 817	-146 817
Guarantees issued	-146 226	-146 226
Unused credit limits opened	-591	-591
Collateral on loans	159 275	159 275
goods	149 493	149 493
securities	9 782	9 782
Unprocessed payments	130 242	130 242
Due to lack of funds on client accounts	130 242	130 242
Other off-balance sheet accounts	4 906	4 906
Accrued interest not yet received	4 907	4 907
Written-off loans to banks	-1	-1
Risk-weighted assets	1 400 359	1 400 359
Reserve rates:
Customer loans, total:	-45,61%	-100,0%
including corporate loans:	-42,76%	-100,0%
including individual loans:	-61,52%	-100,0%
Past-due rate:	-64,19%	-100,0%
corporate clients:	-81,12%	-100,0%
individuals:	-7,55%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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