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

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	IKANO BANK	add to comparison
Central Bank of Russia registration number: 3519 foreign-controlled

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	3 974 900	3 974 900
High liquid assets	421 552	421 552
Cash and equivalents	83 599	83 599
Cash	669	669
in cash and en route	669	669
Nostro account with Central Bank	82 930	82 930
Nostro accounts	306 775	306 775
Residents	306 775	306 775
Money in transfer	31 190	31 190
Provision for impairment of high-liquid assets	-12	-12
Interest-earning assets	3 089 361	3 089 361
Dues from banks	4 460	4 460
Residents	4 460	4 460
up to 30 days	4 460	4 460
Loans to individuals	3 084 901	3 084 901
Standard	3 337 711	3 337 711
up to 30 days	463 025	463 025
up to 1 year	2 484 567	2 484 567
up to 3 years	377 871	377 871
more than 3 years	12 248	12 248
Past-due	60 091	60 091
Past-due	60 091	60 091
Provision for impairment of loans to individuals	-312 901	-312 901
Other assets	463 987	463 987
Mandatory reserves with Central Bank	21 020	21 020
Premises and equipment	301 223	301 223
Purchase cost	389 250	389 250
Depreciation	-88 027	-88 027
Accrued interest not yet received	66 426	66 426
Other assets	125 422	125 422
Provision for impairment of other assets	-86 250	-86 250
Deferred tax asset	36 146	36 146
LIABILITIES	3 411 223	3 411 223
Dues to banks	850 000	850 000
Term	850 000	850 000
Residents	850 000	850 000
more than 180 days	850 000	850 000
On demand	159 064	159 064
Corporate clients	3	3
Residents	3	3
Individuals	159 061	159 061
Residents	159 061	159 061
Term	2 170 000	2 170 000
Corporate clients	2 170 000	2 170 000
Non-residents	2 170 000	2 170 000
up to 3 years	2 170 000	2 170 000
Other liabilities	232 159	232 159
Other liabilities	189 188	189 188
Accrued interest not yet paid	42 971	42 971
EQUITY	563 677	563 677
Capital	896 375	896 375
Profit from previous years	-359 651	-359 651
Retained earnings from previous years	-359 651	-359 651
Current year profit	26 953	26 953
Current year retained earnings	26 953	26 953
OFF-BALANCE SHEET	-1 030 562	-1 030 562
Contingent liabilities	-1 029 916	-1 029 916
Unused credit limits opened	-1 029 916	-1 029 916
Other off-balance sheet accounts	-646	-646
Written-off interest	-446	-446
Written-off loans	-200	-200
Credit card balances	463 025	463 025
Risk-weighted assets	5 346 179	5 346 179
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-9,21%	-100,0%
including individual loans:	-9,21%	-100,0%
Past-due rate:	-1,77%	-100,0%
individuals:	-1,77%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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