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

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	INKREDBANK	add to comparison
Central Bank of Russia registration number: 3405

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	2 197 437	2 197 437
High liquid assets	554 858	554 858
Cash and equivalents	220 428	220 428
Cash	115 386	115 386
in cash and en route	115 386	115 386
Nostro account with Central Bank	105 042	105 042
Nostro accounts	311 512	311 512
Non-residents	297 532	297 532
Residents	13 980	13 980
Money in transfer	1 315	1 315
Exchange accounts	21 904	21 904
Provision for impairment of high-liquid assets	-301	-301
Interest-earning assets	1 578 855	1 578 855
Dues from banks	35 625	35 625
Residents	35 625	35 625
up to 30 days	35 625	35 625
Securities	160 078	160 078
Promissory notes	160 078	160 078
Corporate	99 469	99 469
Banks	75 610	75 610
Provision for impairment of promissory notes	-15 001	-15 001
Loans to corporate clients	1 300 548	1 300 548
residents	1 332 196	1 332 196
up to 30 days	215 398	215 398
up to 180 days	2 500	2 500
up to 1 year	1 034 104	1 034 104
up to 3 years	80 194	80 194
Past-due	13 387	13 387
residents	13 387	13 387
Provision for impairment of corporate loans	-45 035	-45 035
residents	-45 035	-45 035
Loans to individuals	119 391	119 391
Standard	138 687	138 687
up to 3 years	53 205	53 205
more than 3 years	85 482	85 482
Past-due	23 401	23 401
Past-due	23 401	23 401
Provision for impairment of loans to individuals	-42 697	-42 697
Provision for impairment of loans past-due	-36 787	-36 787
Other assets	63 724	63 724
Mandatory reserves with Central Bank	21 805	21 805
Premises and equipment	7 677	7 677
Purchase cost	16 424	16 424
Depreciation	-8 747	-8 747
Accrued interest not yet received	160	160
Other assets	120 317	120 317
Provision for impairment of other assets	-86 235	-86 235
LIABILITIES	1 351 690	1 351 690
Dues to banks	79 093	79 093
On demand	79 093	79 093
Residents	78 716	78 716
Non-residents	377	377
On demand	714 003	714 003
Corporate clients	713 062	713 062
State-owned enterprises	26	26
Residents	710 788	710 788
Non-residents	2 248	2 248
Individuals	941	941
Residents	918	918
Non-residents	23	23
Term	4 071	4 071
Corporate clients	21	21
Residents	18	18
up to 3 years	18	18
Non-residents	3	3
up to 1 year	3	3
Individuals	4 050	4 050
residents	4 050	4 050
up to 30 days	57	57
up to 180 days	12	12
up to 1 year	75	75
up to 3 years	213	213
more than 3 years	3 693	3 693
Securities issued	548 000	548 000
Promissory notes	548 000	548 000
up to 30 days	548 000	548 000
Other liabilities	6 523	6 523
Other liabilities	6 403	6 403
Accrued interest not yet paid	120	120
EQUITY	845 747	845 747
Capital	575 000	575 000
Profit from previous years	257 054	257 054
Retained earnings from previous years	257 054	257 054
Current year profit	12 673	12 673
Current year retained earnings	12 673	12 673
Future expenses	1 020	1 020
OFF-BALANCE SHEET	626 198	626 198
Contingent liabilities	-77 011	-77 011
Guarantees issued	-76 559	-76 559
Unused credit limits opened	-452	-452
Collateral on loans	673 135	673 135
goods	590 875	590 875
securities	82 260	82 260
Other off-balance sheet accounts	30 074	30 074
Accrued interest not yet received	31 339	31 339
Written-off loans	-1 265	-1 265
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-8,26%	-100,0%
including corporate loans:	-3,44%	-100,0%
including individual loans:	-26,34%	-100,0%
Past-due rate:	-2,50%	-100,0%
corporate clients:	-1,02%	-100,0%
individuals:	-14,44%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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