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

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	INTERKOOPBANK	add to comparison
Central Bank of Russia registration number: 2803

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	379 120	379 120
High liquid assets	283 446	283 446
Cash and equivalents	119 974	119 974
Cash	66 117	66 117
in cash and en route	47 635	47 635
in ATMs	18 482	18 482
Nostro account with Central Bank	53 857	53 857
Nostro accounts	137 740	137 740
Non-residents	127 781	127 781
Residents	9 959	9 959
Money in transfer	25 939	25 939
Provision for impairment of high-liquid assets	-207	-207
Interest-earning assets	68 295	68 295
Dues from banks	2 279	2 279
Residents	2 279	2 279
up to 30 days	2 279	2 279
Securities	22	22
Stocks	22	22
Residents	23	23
Valuation allowance	-1	-1
Loans to corporate clients	42 187	42 187
residents	37 660	37 660
up to 30 days	19 553	19 553
up to 1 year	619	619
up to 3 years	17 488	17 488
non-residents	4 746	4 746
up to 30 days	4 746	4 746
Provision for impairment of corporate loans	-219	-219
residents	-77	-77
non-residents	-142	-142
Loans to private entrepreneurs	9 807	9 807
up to 1 year	1 200	1 200
up to 3 years	8 607	8 607
Loans to individuals	14 000	14 000
Standard	14 000	14 000
up to 1 year	14 000	14 000
Other assets	27 379	27 379
Mandatory reserves with Central Bank	3 137	3 137
Premises and equipment	16 151	16 151
Purchase cost	84 552	84 552
Depreciation	-68 401	-68 401
Other assets	30 005	30 005
Provision for impairment of other assets	-21 914	-21 914
LIABILITIES	77 976	77 976
Dues to banks	8 103	8 103
On demand	8 003	8 003
Residents	3 863	3 863
Non-residents	4 140	4 140
Term	100	100
Residents	100	100
up to 30 days	100	100
On demand	50 276	50 276
Corporate clients	40 058	40 058
Residents	39 925	39 925
Non-residents	133	133
Individuals	10 218	10 218
Residents	10 210	10 210
Non-residents	8	8
Term	72	72
Individuals	72	72
residents	70	70
up to 180 days	16	16
up to 1 year	53	53
up to 3 years	1	1
non-residents	2	2
up to 1 year	2	2
Securities issued	1 427	1 427
Promissory notes	1 427	1 427
on demand	1 427	1 427
Other liabilities	18 098	18 098
Other liabilities	17 920	17 920
Deferred tax liabilities	178	178
EQUITY	301 144	301 144
Capital	316 318	316 318
Profit from previous years	-6 433	-6 433
Retained earnings from previous years	-6 433	-6 433
Current year profit	-8 535	-8 535
Current year retained earnings	-8 535	-8 535
Future expenses	-206	-206
OFF-BALANCE SHEET	250 247	250 247
Collateral on loans	124 366	124 366
goods	122 939	122 939
securities	1 427	1 427
Unprocessed payments	128 849	128 849
Due to lack of funds on client accounts	128 849	128 849
Other off-balance sheet accounts	-2 968	-2 968
Written-off interest	-557	-557
Written-off loans	-2 411	-2 411
Risk-weighted assets	457 867	457 867
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-0,29%	-100,0%
including corporate loans:	-0,42%	-100,0%
including individual loans:	0,00%	-
Past-due rate:	0,00%	-
corporate clients:	0,00%	-
individuals:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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