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

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	IS BANK	add to comparison
Central Bank of Russia registration number: 3175

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	6 400 899	6 400 899
High liquid assets	893 382	893 382
Cash and equivalents	682 224	682 224
Cash	460 565	460 565
in cash and en route	459 762	459 762
in ATMs	803	803
Nostro account with Central Bank	221 659	221 659
Nostro accounts	97 627	97 627
Non-residents	1 609	1 609
Residents	96 018	96 018
Money in transfer	120 408	120 408
Provision for impairment of high-liquid assets	-6 877	-6 877
Interest-earning assets	4 123 801	4 123 801
Dues from banks	1 450 000	1 450 000
Central Bank of Russia	1 450 000	1 450 000
Securities	47 559	47 559
Bonds	47 559	47 559
Federal Loan Bonds (OFZs), OBRs	21 281	21 281
Corporate bonds	28 749	28 749
Valuation allowance	-2 471	-2 471
Loans to corporate clients	1 967 452	1 967 452
residents	1 834 485	1 834 485
up to 30 days	65 000	65 000
up to 180 days	15 620	15 620
up to 1 year	994 881	994 881
up to 3 years	709 944	709 944
more than 3 years	49 040	49 040
Past-due	281 120	281 120
residents	281 093	281 093
non-residents	27	27
Provision for impairment of corporate loans	-148 153	-148 153
residents	-148 144	-148 144
non-residents	-9	-9
Loans to private entrepreneurs	225 025	225 025
up to 3 years	250 500	250 500
more than 3 years	4 780	4 780
Past-due	2 261	2 261
Provision for impairment of loans to private entrepreneurs	-32 516	-32 516
Loans to individuals	433 765	433 765
Standard	431 949	431 949
up to 1 year	138 712	138 712
up to 3 years	209 153	209 153
more than 3 years	84 084	84 084
Past-due	8 177	8 177
Past-due	8 177	8 177
Provision for impairment of loans to individuals	-6 361	-6 361
Other assets	1 383 716	1 383 716
Mandatory reserves with Central Bank	30 490	30 490
Premises and equipment	205 682	205 682
Purchase cost	423 780	423 780
Depreciation	-218 098	-218 098
Accrued interest not yet received	33 057	33 057
Other assets	1 196 362	1 196 362
Provision for impairment of other assets	-98 564	-98 564
Derivatives - assets	14 971	14 971
Deferred tax asset	1 718	1 718
LIABILITIES	5 456 633	5 456 633
Dues to banks	168 527	168 527
On demand	168 527	168 527
Residents	168 451	168 451
Non-residents	76	76
On demand	2 128 468	2 128 468
Corporate clients	2 123 574	2 123 574
State-owned enterprises	31 207	31 207
Residents	1 955 984	1 955 984
Non-residents	136 383	136 383
Individuals	4 632	4 632
Residents	4 632	4 632
Brokerage accounts	262	262
Residents	262	262
Term	2 572 439	2 572 439
Corporate clients	2 572 439	2 572 439
Residents	2 266 841	2 266 841
up to 30 days	5 000	5 000
up to 180 days	493 291	493 291
up to 1 year	1 758 500	1 758 500
up to 3 years	10 050	10 050
Non-residents	285 598	285 598
more than 3 years	285 598	285 598
State-owned enterprises	20 000	20 000
up to 180 days	20 000	20 000
Securities issued	260 285	260 285
Promissory notes	260 285	260 285
up to 1 year	220 336	220 336
up to 3 years	39 949	39 949
Other liabilities	326 914	326 914
Other liabilities	279 576	279 576
Accrued interest not yet paid	38 966	38 966
Derivatives - liabilities	8 372	8 372
EQUITY	944 266	944 266
Capital	461 571	461 571
Profit from previous years	483 457	483 457
Retained earnings from previous years	483 457	483 457
Current year profit	-762	-762
Current year retained earnings	-762	-762
OFF-BALANCE SHEET	2 729 919	2 729 919
Contingent liabilities	-1 419 974	-1 419 974
Guarantees issued	-1 216 946	-1 216 946
Unused credit limits opened	-203 028	-203 028
Collateral on loans	3 553 622	3 553 622
goods	3 543 122	3 543 122
securities	10 500	10 500
Unprocessed payments	775 792	775 792
Due to lack of funds on client accounts	775 792	775 792
Other off-balance sheet accounts	-179 521	-179 521
Written-off interest	-8 758	-8 758
Written-off loans	-170 763	-170 763
Risk-weighted assets	5 965 268	5 965 268
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-6,16%	-100,0%
including corporate loans:	-7,61%	-100,0%
including individual loans:	-1,45%	-100,0%
Past-due rate:	-10,36%	-100,0%
corporate clients:	-11,94%	-100,0%
individuals:	-1,86%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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