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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	ISHBANK	add to comparison
Central Bank of Russia registration number: 2867 foreign-controlled, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	19 339 816	19 339 816
High liquid assets	1 144 813	1 144 813
Cash and equivalents	402 488	402 488
Cash	102 858	102 858
in cash and en route	96 531	96 531
in ATMs	6 327	6 327
Nostro account with Central Bank	299 630	299 630
Nostro accounts	717 717	717 717
Non-residents	695 931	695 931
Residents	21 786	21 786
Money in transfer	27 734	27 734
Provision for impairment of high-liquid assets	-3 126	-3 126
Interest-earning assets	15 527 397	15 527 397
Dues from banks	6 024 450	6 024 450
Central Bank of Russia	1 800 000	1 800 000
Residents	3 796 864	3 796 864
up to 30 days	3 796 864	3 796 864
Non-residents	433 210	433 210
up to 180 days	433 210	433 210
Provision for impairment of loans to banks	-5 624	-5 624
Securities	454 732	454 732
Bonds	454 732	454 732
Corporate foreign bonds	202 263	202 263
Foreign financial institutions bonds	265 751	265 751
Valuation allowance	-12 757	-12 757
Provision for impairment of bonds	-525	-525
Loans to corporate clients	9 020 880	9 020 880
residents	6 548 709	6 548 709
up to 30 days	23 550	23 550
up to 180 days	695 669	695 669
up to 1 year	3 490 916	3 490 916
up to 3 years	1 206 155	1 206 155
more than 3 years	1 132 419	1 132 419
non-residents	2 547 552	2 547 552
up to 180 days	89 533	89 533
up to 1 year	1 279 845	1 279 845
up to 3 years	400 000	400 000
more than 3 years	778 174	778 174
Past-due	242 984	242 984
residents	236 837	236 837
non-residents	6 147	6 147
Provision for impairment of corporate loans	-318 365	-318 365
residents	-290 320	-290 320
non-residents	-28 045	-28 045
Loans to private entrepreneurs	10	10
Past-due	3 488	3 488
Provision for impairment of loans to private entrepreneurs	-3 478	-3 478
Loans to individuals	27 325	27 325
Standard	31 400	31 400
up to 1 year	877	877
up to 3 years	10 224	10 224
more than 3 years	20 299	20 299
Past-due	67 844	67 844
Past-due	67 844	67 844
Provision for impairment of loans to individuals	-71 919	-71 919
Other assets	2 667 606	2 667 606
Mandatory reserves with Central Bank	84 759	84 759
Premises and equipment	389 987	389 987
Purchase cost	743 031	743 031
Depreciation	-353 044	-353 044
Accrued interest not yet received	36 404	36 404
Other assets	1 977 659	1 977 659
Provision for impairment of other assets	-90 689	-90 689
Deferred tax asset	269 486	269 486
LIABILITIES	14 859 959	14 859 959
Dues to banks	8 109 555	8 109 555
On demand	3 722 837	3 722 837
Residents	14 323	14 323
Non-residents	3 708 514	3 708 514
Term	4 386 718	4 386 718
Residents	750 000	750 000
more than 180 days	750 000	750 000
Non-residents	3 636 718	3 636 718
up to 180 days	866 419	866 419
more than 180 days	2 770 299	2 770 299
On demand	1 842 614	1 842 614
Corporate clients	1 697 603	1 697 603
Residents	1 672 458	1 672 458
Non-residents	25 145	25 145
Individuals	145 011	145 011
Residents	57 347	57 347
Non-residents	87 664	87 664
Term	4 731 889	4 731 889
Corporate clients	2 589 800	2 589 800
Residents	2 589 800	2 589 800
up to 30 days	484 800	484 800
up to 180 days	2 105 000	2 105 000
Individuals	2 142 089	2 142 089
residents	2 095 069	2 095 069
up to 180 days	88 483	88 483
up to 1 year	57 434	57 434
up to 3 years	1 651 051	1 651 051
more than 3 years	298 101	298 101
non-residents	47 020	47 020
up to 180 days	17 955	17 955
up to 3 years	29 065	29 065
Securities issued	6 986	6 986
Promissory notes	6 986	6 986
up to 180 days	2 528	2 528
up to 1 year	2 354	2 354
up to 3 years	2 104	2 104
Other liabilities	168 915	168 915
Other liabilities	56 382	56 382
Accrued interest not yet paid	72 357	72 357
Deferred tax liabilities	40 176	40 176
EQUITY	4 479 857	4 479 857
Capital	4 765 081	4 765 081
Profit from previous years	-281 682	-281 682
Retained earnings from previous years	-281 682	-281 682
Current year profit	-3 542	-3 542
Current year retained earnings	-3 542	-3 542
OFF-BALANCE SHEET	2 218 064	2 218 064
Contingent liabilities	-2 734 923	-2 734 923
Guarantees issued	-1 316 433	-1 316 433
Unused credit limits opened	-506 450	-506 450
Unused guarantee limits	-912 040	-912 040
Collateral on loans	4 625 865	4 625 865
goods	4 618 907	4 618 907
securities	6 958	6 958
Unprocessed payments	413 548	413 548
Due to lack of funds on client accounts	413 548	413 548
Other off-balance sheet accounts	-86 426	-86 426
Written-off interest	-18 441	-18 441
Written-off loans	-67 985	-67 985
Risk-weighted assets	15 273 695	15 273 695
Reserve rates:
Loans to banks:	-0,09%	-100,0%
Customer loans, total:	-4,17%	-100,0%
including corporate loans:	-3,44%	-100,0%
including individual loans:	-72,47%	-100,0%
Past-due rate:	-3,33%	-100,0%
corporate clients:	-2,64%	-100,0%
individuals:	-68,36%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.