Kuap. Ru - Balance sheet of the bank ИДЕАБАНК, clean (not adjusted)

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	IDEABANK	add to comparison
Central Bank of Russia registration number: 430 retail lending, retail funding

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 not adjusted for any analytical corrections, all the data is presented according to f. 101.


Balance sheet position, thous. rub.			Period change
ASSETS	7 416 648	7 416 648
High liquid assets	1 278 038	1 278 038
Cash and equivalents	263 994	263 994
Cash	121 305	121 305
in cash and en route	119 638	119 638
in ATMs	1 667	1 667
Nostro account with Central Bank	142 689	142 689
Nostro accounts	132 407	132 407
Residents	132 407	132 407
Money in transfer	9 766	9 766
Exchange accounts	872 197	872 197
Provision for impairment of high-liquid assets	-326	-326
Interest-earning assets	4 644 602	4 644 602
Dues from banks	880 000	880 000
Residents	880 000	880 000
up to 180 days	880 000	880 000
Securities	723 222	723 222
Bonds	723 222	723 222
Federal Loan Bonds (OFZs), OBRs	56 304	56 304
Valuation allowance	13 694	13 694
Pledged under REPO	653 224	653 224
Loans to corporate clients	363 065	363 065
residents	362 425	362 425
up to 1 year	301 221	301 221
up to 3 years	60 867	60 867
more than 3 years	337	337
non-residents	16 935	16 935
up to 1 year	1 232	1 232
up to 3 years	15 703	15 703
Past-due	51	51
residents	51	51
Provision for impairment of corporate loans	-16 346	-16 346
residents	-16 346	-16 346
Loans to individuals	2 812 832	2 812 832
Standard	2 768 278	2 768 278
up to 1 year	1 007	1 007
up to 3 years	191 744	191 744
more than 3 years	2 575 527	2 575 527
Memo: mortgage loans	435 579	435 579
Past-due	307 704	307 704
Past-due	307 704	307 704
Provision for impairment of loans to individuals	-263 150	-263 150
Provision for impairment of loans past-due	-134 517	-134 517
Other assets	1 494 008	1 494 008
Mandatory reserves with Central Bank	45 943	45 943
Premises and equipment	31 227	31 227
Purchase cost	70 593	70 593
Depreciation	-39 366	-39 366
Accrued interest not yet received	32 625	32 625
Factoring	302 755	302 755
Other assets	1 147 479	1 147 479
Provision for impairment of other assets	-77 521	-77 521
Deferred tax asset	11 500	11 500
LIABILITIES	7 176 953	7 176 953
Dues to banks	683 855	683 855
On demand	3 855	3 855
Residents	3 855	3 855
Term	680 000	680 000
Central Bank of Russia	680 000	680 000
other	680 000	680 000
On demand	327 293	327 293
Corporate clients	99 279	99 279
Residents	98 813	98 813
Non-residents	466	466
Individuals	228 014	228 014
Residents	227 566	227 566
Non-residents	448	448
Term	6 130 566	6 130 566
Corporate clients	275 000	275 000
Residents	5 000	5 000
more than 3 years	5 000	5 000
Non-residents	270 000	270 000
more than 3 years	270 000	270 000
Individuals	5 855 566	5 855 566
residents	5 841 295	5 841 295
up to 180 days	2 780	2 780
up to 1 year	647 090	647 090
up to 3 years	4 401 101	4 401 101
more than 3 years	790 324	790 324
non-residents	14 271	14 271
up to 1 year	2 025	2 025
up to 3 years	10 739	10 739
more than 3 years	1 507	1 507
Other liabilities	35 239	35 239
Other liabilities	33 780	33 780
Accrued interest not yet paid	1 459	1 459
EQUITY	239 695	239 695
Capital	407 759	407 759
Profit from previous years	24 002	24 002
Retained earnings from previous years	24 002	24 002
Current year profit	-191 476	-191 476
Current year retained earnings	-191 476	-191 476
Future expenses	-590	-590
OFF-BALANCE SHEET	4 591 660	4 591 660
Collateral on loans	4 636 625	4 636 625
goods	4 337 236	4 337 236
securities	299 389	299 389
Unprocessed payments	6 954	6 954
Due to lack of funds on client accounts	6 954	6 954
Other off-balance sheet accounts	-51 919	-51 919
Accrued interest not yet received	11 479	11 479
Written-off interest	-12 082	-12 082
Written-off loans	-51 316	-51 316
Risk-weighted assets	6 202 573	6 202 573
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-11,98%	-100,0%
including corporate loans:	-4,31%	-100,0%
including individual loans:	-8,55%	-100,0%
Past-due rate:	-8,91%	-100,0%
corporate clients:	-0,01%	-100,0%
individuals:	-10,00%	-100,0%
o/w mortgages:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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