Kuap. Ru - Balance sheet of the bank ИНТРАСТБАНК, clean (not adjusted)

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	INTRASTBANK	add to comparison
Central Bank of Russia registration number: 3144

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 not adjusted for any analytical corrections, all the data is presented according to f. 101.


Balance sheet position, thous. rub.			Period change
ASSETS	10 611 684	10 611 684
High liquid assets	65 556	65 556
Cash and equivalents	28 909	28 909
Cash	22 763	22 763
in cash and en route	22 763	22 763
Nostro account with Central Bank	6 146	6 146
Nostro accounts	2 864	2 864
Residents	2 864	2 864
Money in transfer	14 355	14 355
Exchange accounts	19 453	19 453
Provision for impairment of high-liquid assets	-25	-25
Interest-earning assets	9 775 399	9 775 399
Dues from banks	410 310	410 310
Non-residents	410 310	410 310
up to 180 days	410 310	410 310
Loans past-due	30 086	30 086
residents	30 086	30 086
Provision for impairment of loans to banks	-30 086	-30 086
Securities	2 128	2 128
Past-due	30 597	30 597
Provision for impairment of bonds	-30 597	-30 597
Stocks	2 128	2 128
Residents	2 660	2 660
Provision for impairment of stocks	-532	-532
Loans to corporate clients	9 639 660	9 639 660
residents	10 028 047	10 028 047
up to 30 days	88 082	88 082
up to 180 days	196 159	196 159
up to 1 year	4 454 602	4 454 602
up to 3 years	3 118 958	3 118 958
more than 3 years	2 170 246	2 170 246
Past-due	562 300	562 300
residents	562 300	562 300
Provision for impairment of corporate loans	-950 687	-950 687
residents	-950 687	-950 687
Loans to private entrepreneurs	24 301	24 301
up to 1 year	1 500	1 500
up to 3 years	10 600	10 600
Past-due	12 253	12 253
Provision for impairment of loans to private entrepreneurs	-52	-52
Loans to individuals	94 659	94 659
Standard	46 558	46 558
up to 30 days	872	872
up to 1 year	2 174	2 174
up to 3 years	34 319	34 319
more than 3 years	9 193	9 193
Past-due	49 732	49 732
Past-due	49 732	49 732
Provision for impairment of loans to individuals	-1 631	-1 631
Provision for impairment of loans past-due	-395 659	-395 659
Other assets	770 729	770 729
Mandatory reserves with Central Bank	318 184	318 184
Premises and equipment	64 358	64 358
Purchase cost	119 911	119 911
Depreciation	-55 553	-55 553
Accrued interest not yet received	352 798	352 798
Non-current assets	54 243	54 243
Other assets	39 008	39 008
Provision for impairment of other assets	-86 969	-86 969
Deferred tax asset	29 107	29 107
LIABILITIES	9 129 605	9 129 605
Dues to banks	1 128 870	1 128 870
On demand	199	199
Residents	199	199
Term	1 128 671	1 128 671
Residents	1 128 671	1 128 671
more than 180 days	1 016 955	1 016 955
Past-due	111 716	111 716
On demand	529 854	529 854
Corporate clients	341 237	341 237
State-owned enterprises	3	3
Residents	312 866	312 866
Non-residents	28 368	28 368
Individuals	188 448	188 448
Residents	187 946	187 946
Non-residents	502	502
Brokerage accounts	169	169
Residents	169	169
Term	6 698 684	6 698 684
Corporate clients	1 829 052	1 829 052
Residents	1 829 052	1 829 052
up to 180 days	429 800	429 800
up to 1 year	120 000	120 000
up to 3 years	457 252	457 252
more than 3 years	822 000	822 000
Individuals	4 869 632	4 869 632
residents	4 825 353	4 825 353
up to 180 days	25 302	25 302
up to 1 year	65 029	65 029
up to 3 years	4 735 022	4 735 022
non-residents	44 279	44 279
up to 3 years	44 279	44 279
Securities issued	202 048	202 048
Bonds	149 759	149 759
Promissory notes	52 289	52 289
on demand	11 196	11 196
up to 180 days	11 375	11 375
up to 1 year	30 711	30 711
up to 3 years	505	505
Discount accrued	-1 498	-1 498
Other liabilities	570 149	570 149
Other liabilities	35 722	35 722
Accrued interest not yet paid	176 953	176 953
Liabilities past-due	357 474	357 474
EQUITY	1 482 079	1 482 079
Capital	624 957	624 957
Profit from previous years	902 968	902 968
Retained earnings from previous years	902 968	902 968
Current year profit	-28 080	-28 080
Current year retained earnings	-28 080	-28 080
Future expenses	-17 766	-17 766
OFF-BALANCE SHEET	2 813 472	2 813 472
Unused credit limits available	4 520	4 520
Contingent liabilities	-1 094 083	-1 094 083
Guarantees issued	-939 603	-939 603
Unused credit limits opened	-135 420	-135 420
Unused guarantee limits	-19 060	-19 060
Collateral on loans	2 569 572	2 569 572
goods	2 537 321	2 537 321
securities	32 251	32 251
Unprocessed payments	1 312 093	1 312 093
Due to lack of funds in bank	473 766	473 766
Due to lack of funds on client accounts	838 327	838 327
Other off-balance sheet accounts	21 370	21 370
Accrued interest not yet received	27 971	27 971
Written-off interest	-614	-614
Written-off loans	-5 987	-5 987
Credit card balances	872	872
Risk-weighted assets	12 767 784	12 767 784
Reserve rates:
Loans to banks:	-6,83%	-100,0%
Customer loans, total:	-12,56%	-100,0%
including corporate loans:	-8,96%	-100,0%
including individual loans:	-1,69%	-100,0%
Past-due rate:	-5,83%	-100,0%
corporate clients:	-5,41%	-100,0%
individuals:	-51,65%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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