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

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	IPOTEK BANK	add to comparison
Central Bank of Russia registration number: 2794

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	1 215 886	1 215 886
High liquid assets	211 714	211 714
Cash and equivalents	199 470	199 470
Cash	197 177	197 177
in cash and en route	192 633	192 633
in ATMs	4 544	4 544
Nostro account with Central Bank	2 293	2 293
Nostro accounts	9 581	9 581
Residents	9 581	9 581
Money in transfer	2 721	2 721
Provision for impairment of high-liquid assets	-58	-58
Interest-earning assets	982 652	982 652
Dues from banks	2 352	2 352
Residents	2 373	2 373
up to 30 days	2 058	2 058
more than 180 days	315	315
Provision for impairment of loans to banks	-21	-21
Securities	55 719	55 719
Promissory notes	55 719	55 719
Banks	55 719	55 719
Loans to corporate clients	862 173	862 173
residents	1 001 197	1 001 197
up to 1 year	902 400	902 400
up to 3 years	5 318	5 318
more than 3 years	93 479	93 479
Provision for impairment of corporate loans	-139 024	-139 024
residents	-139 024	-139 024
Loans to individuals	62 408	62 408
Standard	54 974	54 974
up to 30 days	112	112
up to 1 year	2 000	2 000
up to 3 years	43 299	43 299
more than 3 years	9 563	9 563
Past-due	17 135	17 135
Past-due	17 135	17 135
Provision for impairment of loans to individuals	-9 701	-9 701
Other assets	21 520	21 520
Mandatory reserves with Central Bank	27 439	27 439
Premises and equipment	4 644	4 644
Purchase cost	9 692	9 692
Depreciation	-5 048	-5 048
Accrued interest not yet received	1	1
Other assets	2 428	2 428
Provision for impairment of other assets	-12 992	-12 992
LIABILITIES	1 058 377	1 058 377
Dues to banks	50 000	50 000
Term	50 000	50 000
Residents	50 000	50 000
up to 30 days	50 000	50 000
On demand	104 668	104 668
Corporate clients	84 697	84 697
Residents	84 697	84 697
Individuals	19 971	19 971
Residents	19 339	19 339
Non-residents	632	632
Term	895 203	895 203
Corporate clients	270 000	270 000
Non-residents	270 000	270 000
more than 3 years	270 000	270 000
Individuals	625 203	625 203
residents	625 171	625 171
up to 180 days	67 640	67 640
up to 1 year	556 686	556 686
up to 3 years	792	792
more than 3 years	53	53
non-residents	32	32
up to 3 years	12	12
more than 3 years	20	20
Other liabilities	8 506	8 506
Other liabilities	5 944	5 944
Accrued interest not yet paid	2 562	2 562
EQUITY	157 509	157 509
Capital	175 535	175 535
Profit from previous years	57 302	57 302
Retained earnings from previous years	57 302	57 302
Current year profit	-76 534	-76 534
Current year retained earnings	-76 534	-76 534
Future expenses	1 206	1 206
OFF-BALANCE SHEET	1 248 220	1 248 220
Unused credit limits available	250 000	250 000
Contingent liabilities	-105 604	-105 604
Guarantees issued	-60 000	-60 000
Unused credit limits opened	-45 604	-45 604
Collateral on loans	1 089 871	1 089 871
goods	1 077 498	1 077 498
securities	12 373	12 373
Unprocessed payments	13 308	13 308
Due to lack of funds on client accounts	13 308	13 308
Other off-balance sheet accounts	645	645
Accrued interest not yet received	670	670
Written-off loans	-25	-25
Credit card balances	112	112
Risk-weighted assets	1 830 778	1 830 778
Reserve rates:
Loans to banks:	-0,88%	-100,0%
Customer loans, total:	-13,86%	-100,0%
including corporate loans:	-13,89%	-100,0%
including individual loans:	-13,45%	-100,0%
Past-due rate:	-1,60%	-100,0%
corporate clients:	0,00%	-
individuals:	-23,76%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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