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

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	INTERAKTIVNIY BANK	add to comparison
Central Bank of Russia registration number: 3378

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	2 813 534	2 813 534
High liquid assets	388 350	388 350
Cash and equivalents	267 031	267 031
Cash	197 572	197 572
in cash and en route	174 350	174 350
in ATMs	23 222	23 222
Nostro account with Central Bank	69 459	69 459
Nostro accounts	59 698	59 698
Non-residents	14 639	14 639
Residents	45 059	45 059
Money in transfer	5 704	5 704
Exchange accounts	62 057	62 057
Provision for impairment of high-liquid assets	-6 140	-6 140
Interest-earning assets	1 904 601	1 904 601
Dues from banks	108 599	108 599
Residents	100 025	100 025
up to 30 days	100 025	100 025
Non-residents	8 579	8 579
more than 180 days	8 579	8 579
Provision for impairment of loans to banks	-5	-5
Securities	607 394	607 394
Bonds	360 570	360 570
Federal Loan Bonds (OFZs), OBRs	209 499	209 499
Financial institutions bonds	53 724	53 724
Corporate foreign bonds	92 399	92 399
Valuation allowance	4 948	4 948
Promissory notes	245 500	245 500
Corporate	256 909	256 909
Provision for impairment of promissory notes	-11 409	-11 409
Stocks	1 324	1 324
Residents	1 889	1 889
Valuation allowance	-517	-517
Provision for impairment of stocks	-48	-48
Loans to corporate clients	994 783	994 783
residents	1 160 695	1 160 695
up to 30 days	4 111	4 111
up to 180 days	129 090	129 090
up to 1 year	456 913	456 913
up to 3 years	393 571	393 571
more than 3 years	177 010	177 010
non-residents	121 969	121 969
up to 1 year	1 178	1 178
up to 3 years	95 215	95 215
more than 3 years	25 576	25 576
Past-due	87 048	87 048
residents	87 048	87 048
Provision for impairment of corporate loans	-374 929	-374 929
residents	-369 476	-369 476
non-residents	-5 453	-5 453
Loans to individuals	193 825	193 825
Standard	242 655	242 655
up to 1 year	41 000	41 000
up to 3 years	53 266	53 266
more than 3 years	148 389	148 389
Past-due	7 357	7 357
Past-due	7 357	7 357
Provision for impairment of loans to individuals	-56 187	-56 187
Other assets	520 583	520 583
Mandatory reserves with Central Bank	24 652	24 652
Premises and equipment	143 464	143 464
Purchase cost	175 417	175 417
Depreciation	-31 953	-31 953
Accrued interest not yet received	318 396	318 396
Other assets	69 070	69 070
Provision for impairment of other assets	-34 999	-34 999
LIABILITIES	2 486 151	2 486 151
Dues to banks	455	455
Other dues to banks	455	455
On demand	312 677	312 677
Corporate clients	152 678	152 678
Residents	152 500	152 500
Non-residents	178	178
Individuals	159 791	159 791
Residents	158 634	158 634
Non-residents	1 157	1 157
Brokerage accounts	208	208
Residents	208	208
Term	2 025 859	2 025 859
Corporate clients	148 736	148 736
Non-residents	148 736	148 736
more than 3 years	148 736	148 736
Individuals	1 877 123	1 877 123
residents	1 865 320	1 865 320
up to 180 days	6	6
up to 1 year	386 673	386 673
up to 3 years	1 436 224	1 436 224
more than 3 years	42 417	42 417
non-residents	11 803	11 803
up to 1 year	800	800
up to 3 years	11 003	11 003
Securities issued	20 255	20 255
Promissory notes	20 255	20 255
on demand	20 255	20 255
Other liabilities	126 905	126 905
Other liabilities	18 845	18 845
Accrued interest not yet paid	72 395	72 395
Derivatives - liabilities	35 665	35 665
EQUITY	327 383	327 383
Capital	520 149	520 149
Profit from previous years	137 614	137 614
Retained earnings from previous years	137 614	137 614
Current year profit	-341 061	-341 061
Current year retained earnings	-341 061	-341 061
Future expenses	10 681	10 681
OFF-BALANCE SHEET	3 861 509	3 861 509
Contingent liabilities	-138 829	-138 829
Guarantees issued	-110 090	-110 090
Unused credit limits opened	-28 739	-28 739
Collateral on loans	1 400 220	1 400 220
goods	1 400 220	1 400 220
Unprocessed payments	2 573 877	2 573 877
Due to lack of funds on client accounts	2 573 877	2 573 877
Other off-balance sheet accounts	26 241	26 241
Accrued interest not yet received	26 241	26 241
Risk-weighted assets	3 351 525	3 351 525
Reserve rates:
Loans to banks:	-0,00%	-100,0%
Customer loans, total:	-26,62%	-100,0%
including corporate loans:	-27,37%	-100,0%
including individual loans:	-22,47%	-100,0%
Past-due rate:	-5,83%	-100,0%
corporate clients:	-6,36%	-100,0%
individuals:	-2,94%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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