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

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	IRONBANK	add to comparison
Central Bank of Russia registration number: 1724

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	339 539	339 539
High liquid assets	6 541	6 541
Cash and equivalents	6 541	6 541
Cash	723	723
in cash and en route	723	723
Nostro account with Central Bank	5 818	5 818
Nostro accounts	10	10
Residents	10	10
Provision for impairment of high-liquid assets	-10	-10
Interest-earning assets	25 711	25 711
Securities	3 797	3 797
Promissory notes	3 797	3 797
Corporate	7 748	7 748
Provision for impairment of promissory notes	-3 951	-3 951
Residents	595	595
Valuation allowance	156	156
Provision for impairment of stocks	-751	-751
Loans to corporate clients	2 900	2 900
residents	17 700	17 700
more than 3 years	17 700	17 700
Past-due	15 286	15 286
residents	15 286	15 286
Provision for impairment of corporate loans	-30 086	-30 086
residents	-30 086	-30 086
Loans to private entrepreneurs	3	3
Past-due	17	17
Provision for impairment of loans to private entrepreneurs	-14	-14
Loans to individuals	19 011	19 011
Standard	45 283	45 283
up to 3 years	68	68
more than 3 years	45 215	45 215
Past-due	17 387	17 387
Past-due	17 387	17 387
Provision for impairment of loans to individuals	-43 659	-43 659
Other assets	307 287	307 287
Mandatory reserves with Central Bank	67	67
Premises and equipment	284 369	284 369
Purchase cost	305 458	305 458
Depreciation	-21 089	-21 089
Accrued interest not yet received	2	2
Other assets	5 014	5 014
Provision for impairment of other assets	-2 759	-2 759
Deferred tax asset	20 594	20 594
LIABILITIES	36 677	36 677
On demand	1 374	1 374
Corporate clients	1 192	1 192
Residents	1 192	1 192
Individuals	182	182
Residents	159	159
Non-residents	23	23
Other liabilities	35 303	35 303
Other liabilities	6 263	6 263
Deferred tax liabilities	29 040	29 040
EQUITY	302 862	302 862
Capital	250 836	250 836
Profit from previous years	81 397	81 397
Retained earnings from previous years	81 397	81 397
Current year profit	-29 308	-29 308
Current year retained earnings	-29 308	-29 308
Future expenses	-63	-63
OFF-BALANCE SHEET	369 617	369 617
Collateral on loans	92 859	92 859
goods	92 859	92 859
Unprocessed payments	271 179	271 179
Due to lack of funds on client accounts	271 179	271 179
Other off-balance sheet accounts	5 579	5 579
Accrued interest not yet received	14 486	14 486
Written-off interest	-2 947	-2 947
Written-off loans	-5 960	-5 960
Reserve rates:
Customer loans, total:	-77,09%	-100,0%
including corporate loans:	-91,20%	-100,0%
including individual loans:	-69,66%	-100,0%
Past-due rate:	-34,17%	-100,0%
corporate clients:	-46,37%	-100,0%
individuals:	-27,74%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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