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

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	INTERPROMBANK	add to comparison
Central Bank of Russia registration number: 3266 CB RF representative, 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	19 090 043	19 090 043
High liquid assets	639 337	639 337
Cash and equivalents	588 278	588 278
Cash	144 073	144 073
in cash and en route	133 311	133 311
in ATMs	10 624	10 624
precious metals	138	138
Nostro account with Central Bank	444 205	444 205
Nostro accounts	48 409	48 409
Non-residents	17 824	17 824
Residents	30 585	30 585
Money in transfer	2 697	2 697
Provision for impairment of high-liquid assets	-47	-47
Interest-earning assets	9 629 097	9 629 097
Dues from banks	12 000	12 000
Residents	12 000	12 000
up to 30 days	12 000	12 000
Securities	43 338	43 338
Bonds	21 313	21 313
Foreign financial institutions bonds	18 654	18 654
Valuation allowance	2 659	2 659
Stocks	22 025	22 025
Non-residents	3 057	3 057
Valuation allowance	18 968	18 968
Loans to corporate clients	7 540 392	7 540 392
residents	8 777 546	8 777 546
up to 30 days	300	300
up to 180 days	487 620	487 620
up to 1 year	423 299	423 299
up to 3 years	4 316 938	4 316 938
more than 3 years	3 549 389	3 549 389
Past-due	2 093 019	2 093 019
residents	2 092 911	2 092 911
non-residents	84	84
state-owned enterprises	24	24
Provision for impairment of corporate loans	-3 330 173	-3 330 173
residents	-3 329 789	-3 329 789
non-residents	-65	-65
state-owned enterprises	-319	-319
Loans to private entrepreneurs	41 901	41 901
more than 3 years	31 176	31 176
Past-due	102 072	102 072
Provision for impairment of loans to private entrepreneurs	-91 347	-91 347
Loans to individuals	1 991 466	1 991 466
Standard	1 993 219	1 993 219
up to 30 days	9 067	9 067
up to 1 year	9 164	9 164
up to 3 years	64 183	64 183
more than 3 years	1 910 805	1 910 805
Past-due	850 495	850 495
Past-due	850 495	850 495
Provision for impairment of loans to individuals	-852 248	-852 248
Other assets	8 821 609	8 821 609
Mandatory reserves with Central Bank	77 617	77 617
Premises and equipment	2 306 685	2 306 685
Purchase cost	2 712 769	2 712 769
Depreciation	-406 084	-406 084
Accrued interest not yet received	1 413 427	1 413 427
Other assets	5 471 904	5 471 904
Investments in subsidiaries	2 121	2 121
Provision for impairment of other assets	-450 145	-450 145
LIABILITIES	14 012 725	14 012 725
On demand	1 153 057	1 153 057
Corporate clients	697 615	697 615
State-owned enterprises	49	49
Residents	678 261	678 261
Non-residents	19 305	19 305
Individuals	454 101	454 101
Residents	440 082	440 082
Non-residents	14 019	14 019
Brokerage accounts	1 341	1 341
Residents	1 327	1 327
Non-residents	14	14
Term	6 586 168	6 586 168
Corporate clients	380 462	380 462
Residents	380 462	380 462
up to 180 days	35 633	35 633
up to 1 year	69 749	69 749
more than 3 years	275 080	275 080
Individuals	6 205 706	6 205 706
residents	6 200 518	6 200 518
up to 180 days	5 792	5 792
up to 1 year	335 004	335 004
up to 3 years	5 644 625	5 644 625
more than 3 years	215 097	215 097
non-residents	5 188	5 188
up to 3 years	5 188	5 188
Securities issued	3 743 650	3 743 650
Bonds	3 500 000	3 500 000
Promissory notes	243 650	243 650
on demand	202 306	202 306
up to 1 year	290	290
up to 3 years	20 741	20 741
more than 3 years	20 313	20 313
Other liabilities	2 529 850	2 529 850
Other liabilities	1 937 241	1 937 241
Accrued interest not yet paid	592 609	592 609
EQUITY	5 077 318	5 077 318
Capital	6 679 932	6 679 932
Profit from previous years	-2 215 278	-2 215 278
Retained earnings from previous years	-2 215 278	-2 215 278
Current year profit	612 664	612 664
Current year retained earnings	612 664	612 664
OFF-BALANCE SHEET	23 774 192	23 774 192
Unused credit limits available	400 000	400 000
Contingent liabilities	-19 068 194	-19 068 194
Guarantees issued	-7 157 550	-7 157 550
Unused credit limits opened	-185 420	-185 420
Unused guarantee limits	-11 725 224	-11 725 224
Collateral on loans	23 276 358	23 276 358
goods	23 220 066	23 220 066
securities	56 292	56 292
Unprocessed payments	20 262 546	20 262 546
Due to lack of funds on client accounts	20 262 546	20 262 546
Other off-balance sheet accounts	-1 096 518	-1 096 518
Written-off interest	-196 134	-196 134
Written-off loans	-900 384	-900 384
Credit card balances	9 067	9 067
Risk-weighted assets	27 533 539	27 533 539
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-30,77%	-100,0%
including corporate loans:	-31,09%	-100,0%
including individual loans:	-29,97%	-100,0%
Past-due rate:	-21,99%	-100,0%
corporate clients:	-19,95%	-100,0%
individuals:	-29,91%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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