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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	INTERKREDIT	add to comparison
Central Bank of Russia registration number: 3047

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	1 744 767	1 744 767
High liquid assets	209 300	209 300
Cash and equivalents	181 195	181 195
Cash	169 192	169 192
in cash and en route	169 192	169 192
Nostro account with Central Bank	12 003	12 003
Nostro accounts	18 093	18 093
Non-residents	10 409	10 409
Residents	7 684	7 684
Money in transfer	8 669	8 669
Exchange accounts	1 396	1 396
Provision for impairment of high-liquid assets	-53	-53
Interest-earning assets	1 391 274	1 391 274
Loans to corporate clients	1 240 871	1 240 871
residents	1 432 240	1 432 240
up to 30 days	12 605	12 605
up to 180 days	623 996	623 996
up to 1 year	380 735	380 735
up to 3 years	414 904	414 904
Past-due	209 237	209 237
residents	209 237	209 237
Provision for impairment of corporate loans	-400 606	-400 606
residents	-400 606	-400 606
Loans to individuals	150 403	150 403
Standard	191 594	191 594
up to 180 days	13 503	13 503
up to 1 year	10 000	10 000
up to 3 years	32 860	32 860
more than 3 years	135 231	135 231
Memo: mortgage loans	68 007	68 007
Past-due	46 430	46 430
Past-due	46 430	46 430
Provision for impairment of loans to individuals	-87 621	-87 621
Other assets	144 193	144 193
Mandatory reserves with Central Bank	6 781	6 781
Premises and equipment	10 297	10 297
Purchase cost	28 806	28 806
Depreciation	-18 509	-18 509
Accrued interest not yet received	16 195	16 195
Other assets	250 643	250 643
Provision for impairment of other assets	-139 899	-139 899
Deferred tax asset	176	176
LIABILITIES	981 285	981 285
Dues to banks	50 581	50 581
On demand	50 581	50 581
Residents	50 581	50 581
On demand	815 394	815 394
Corporate clients	815 387	815 387
Residents	815 100	815 100
Non-residents	287	287
Individuals	7	7
Residents	7	7
Term	62 624	62 624
Corporate clients	62 624	62 624
Residents	62 624	62 624
up to 30 days	150	150
up to 180 days	3 000	3 000
up to 1 year	59 474	59 474
Securities issued	31 333	31 333
Promissory notes	31 333	31 333
up to 180 days	32 202	32 202
Discount accrued	-869	-869
Other liabilities	21 353	21 353
Other liabilities	18 939	18 939
Accrued interest not yet paid	1 863	1 863
Deferred tax liabilities	551	551
EQUITY	763 482	763 482
Capital	126 500	126 500
Profit from previous years	607 127	607 127
Retained earnings from previous years	607 127	607 127
Current year profit	20 946	20 946
Current year retained earnings	20 946	20 946
Future expenses	8 909	8 909
OFF-BALANCE SHEET	1 095 969	1 095 969
Contingent liabilities	-97 092	-97 092
Unused credit limits opened	-97 092	-97 092
Collateral on loans	396 296	396 296
goods	396 296	396 296
Unprocessed payments	791 249	791 249
Due to lack of funds on client accounts	791 249	791 249
Other off-balance sheet accounts	5 516	5 516
Accrued interest not yet received	5 516	5 516
Risk-weighted assets	2 558 951	2 558 951
Reserve rates:
Customer loans, total:	-25,98%	-100,0%
including corporate loans:	-24,41%	-100,0%
including individual loans:	-36,81%	-100,0%
Past-due rate:	-13,60%	-100,0%
corporate clients:	-12,75%	-100,0%
individuals:	-19,51%	-100,0%
o/w mortgages:	0,00%	-

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.