Kuap. Ru - Balance sheet of ИНВЕСТИЦИОННЫЙ СОЮЗ, analysis of f.101

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	INVESTICIONNIY SOYUZ	add to comparison
Central Bank of Russia registration number: 637

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	7 609 171	7 609 171
High liquid assets	1 598 314	1 598 314
Cash and equivalents	1 408 381	1 408 381
Cash	1 192 247	1 192 247
in cash and en route	1 181 526	1 181 526
in ATMs	10 721	10 721
Nostro account with Central Bank	216 134	216 134
Nostro accounts	13 463	13 463
Non-residents	27	27
Residents	13 436	13 436
Money in transfer	118 241	118 241
Exchange accounts	72 441	72 441
Provision for impairment of high-liquid assets	-14 212	-14 212
Interest-earning assets	5 313 815	5 313 815
Dues from banks	2 600	2 600
Residents	2 600	2 600
up to 30 days	1 541	1 541
more than 180 days	1 059	1 059
Securities	801 858	801 858
Promissory notes	801 858	801 858
Corporate	905 606	905 606
Provision for impairment of promissory notes	-103 748	-103 748
Loans to corporate clients	1 836 268	1 836 268
residents	1 968 046	1 968 046
up to 30 days	3 936	3 936
up to 1 year	1 049 385	1 049 385
up to 3 years	807 300	807 300
more than 3 years	107 425	107 425
state-owned enterprises	1 500	1 500
up to 1 year	1 500	1 500
Past-due	171 380	171 380
residents	171 380	171 380
Provision for impairment of corporate loans	-304 658	-304 658
residents	-304 565	-304 565
state-owned enterprises	-93	-93
Loans to private entrepreneurs	26 595	26 595
up to 1 year	350	350
up to 3 years	25 136	25 136
more than 3 years	230	230
Past-due	5 546	5 546
Provision for impairment of loans to private entrepreneurs	-4 667	-4 667
Loans to individuals	2 646 494	2 646 494
Standard	2 838 221	2 838 221
up to 30 days	2 827	2 827
up to 180 days	2 000	2 000
up to 1 year	530 863	530 863
up to 3 years	2 086 971	2 086 971
more than 3 years	215 560	215 560
Past-due	171 978	171 978
Past-due	171 978	171 978
Provision for impairment of loans to individuals	-363 705	-363 705
Other assets	697 042	697 042
Mandatory reserves with Central Bank	61 357	61 357
Premises and equipment	422 143	422 143
Purchase cost	510 351	510 351
Depreciation	-88 208	-88 208
Accrued interest not yet received	45 843	45 843
Other assets	304 795	304 795
Provision for impairment of other assets	-140 293	-140 293
Deferred tax asset	3 197	3 197
LIABILITIES	6 785 362	6 785 362
Dues to banks	376 183	376 183
On demand	40 183	40 183
Residents	40 183	40 183
Term	336 000	336 000
Residents	336 000	336 000
up to 30 days	30 000	30 000
up to 180 days	291 000	291 000
more than 180 days	15 000	15 000
On demand	905 061	905 061
Corporate clients	807 439	807 439
State-owned enterprises	89	89
Residents	800 713	800 713
Non-residents	6 637	6 637
Individuals	97 622	97 622
Residents	89 583	89 583
Non-residents	8 039	8 039
Term	5 410 365	5 410 365
Corporate clients	952 726	952 726
Residents	9 451	9 451
up to 1 year	3 503	3 503
up to 3 years	5 548	5 548
more than 3 years	400	400
Non-residents	943 275	943 275
up to 1 year	158 915	158 915
up to 3 years	309 502	309 502
more than 3 years	474 858	474 858
Individuals	4 457 639	4 457 639
residents	4 433 641	4 433 641
up to 30 days	2	2
up to 180 days	520 694	520 694
up to 1 year	1 409 875	1 409 875
up to 3 years	1 817 765	1 817 765
more than 3 years	685 305	685 305
non-residents	23 998	23 998
up to 180 days	1 686	1 686
up to 1 year	6 606	6 606
up to 3 years	13 860	13 860
more than 3 years	1 846	1 846
Other liabilities	93 753	93 753
Other liabilities	14 171	14 171
Accrued interest not yet paid	79 582	79 582
EQUITY	823 809	823 809
Capital	763 489	763 489
Current year profit	71 630	71 630
Current year retained earnings	71 630	71 630
Future expenses	-11 310	-11 310
OFF-BALANCE SHEET	2 625 929	2 625 929
Contingent liabilities	-1 141 582	-1 141 582
Guarantees issued	-1 033 879	-1 033 879
Unused credit limits opened	-107 703	-107 703
Collateral on loans	2 896 549	2 896 549
goods	2 879 149	2 879 149
securities	17 400	17 400
Unprocessed payments	859 347	859 347
Due to lack of funds on client accounts	859 347	859 347
Other off-balance sheet accounts	11 615	11 615
Accrued interest not yet received	16 415	16 415
Written-off interest	-2 641	-2 641
Written-off loans	-2 159	-2 159
Credit card balances	2 827	2 827
Risk-weighted assets	9 832 709	9 832 709
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-12,92%	-100,0%
including corporate loans:	-14,24%	-100,0%
including individual loans:	-12,08%	-100,0%
Past-due rate:	-6,73%	-100,0%
corporate clients:	-8,15%	-100,0%
individuals:	-5,71%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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