Kuap. Ru - Balance sheet of ИПОТЕКА-ИНВЕСТ, analysis of f.101

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	IPOTEKA-INVEST	add to comparison
Central Bank of Russia registration number: 3070

IFRS reports

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	3 321 005	3 321 005
High liquid assets	415 055	415 055
Cash and equivalents	283 935	283 935
Cash	58 212	58 212
in cash and en route	58 212	58 212
Nostro account with Central Bank	225 723	225 723
Nostro accounts	130 331	130 331
Non-residents	887	887
Residents	129 444	129 444
Money in transfer	824	824
Provision for impairment of high-liquid assets	-35	-35
Interest-earning assets	2 405 550	2 405 550
Dues from banks	140 000	140 000
Residents	140 000	140 000
up to 30 days	140 000	140 000
Loans to corporate clients	1 980 823	1 980 823
residents	2 138 062	2 138 062
up to 30 days	110 000	110 000
up to 180 days	488 591	488 591
up to 1 year	695 335	695 335
up to 3 years	634 388	634 388
more than 3 years	209 748	209 748
Past-due	67 213	67 213
residents	67 213	67 213
Provision for impairment of corporate loans	-224 452	-224 452
residents	-224 452	-224 452
Loans to private entrepreneurs	7 867	7 867
up to 1 year	6 000	6 000
up to 3 years	17 700	17 700
more than 3 years	16 700	16 700
Past-due	1 028	1 028
Provision for impairment of loans to private entrepreneurs	-33 561	-33 561
Loans to individuals	276 860	276 860
Standard	297 055	297 055
up to 180 days	1 449	1 449
up to 1 year	172 156	172 156
up to 3 years	83 879	83 879
more than 3 years	39 571	39 571
Past-due	17 618	17 618
Past-due	17 618	17 618
Provision for impairment of loans to individuals	-37 813	-37 813
Other assets	500 400	500 400
Mandatory reserves with Central Bank	32 564	32 564
Premises and equipment	311 435	311 435
Purchase cost	342 135	342 135
Depreciation	-30 700	-30 700
Accrued interest not yet received	12 115	12 115
Non-current assets	9 580	9 580
Other assets	148 274	148 274
Provision for impairment of other assets	-13 568	-13 568
LIABILITIES	2 959 226	2 959 226
Dues to banks	309 740	309 740
On demand	5	5
Residents	5	5
Term	309 735	309 735
Residents	309 735	309 735
up to 30 days	263 000	263 000
up to 180 days	40 235	40 235
more than 180 days	6 500	6 500
On demand	1 250 968	1 250 968
Corporate clients	1 045 371	1 045 371
State-owned enterprises	6 379	6 379
Residents	1 038 986	1 038 986
Non-residents	6	6
Individuals	205 597	205 597
Residents	204 932	204 932
Non-residents	665	665
Term	1 381 554	1 381 554
Corporate clients	507 850	507 850
Residents	477 850	477 850
up to 180 days	11 050	11 050
up to 1 year	136 300	136 300
up to 3 years	144 600	144 600
more than 3 years	185 900	185 900
State-owned enterprises	30 000	30 000
up to 3 years	11 000	11 000
more than 3 years	19 000	19 000
Individuals	873 704	873 704
residents	873 680	873 680
up to 30 days	16	16
up to 180 days	74 993	74 993
up to 1 year	37 888	37 888
up to 3 years	753 546	753 546
more than 3 years	7 237	7 237
non-residents	24	24
up to 3 years	24	24
Other liabilities	16 964	16 964
Other liabilities	1 624	1 624
Accrued interest not yet paid	15 340	15 340
EQUITY	361 779	361 779
Capital	310 599	310 599
Profit from previous years	47 494	47 494
Retained earnings from previous years	47 494	47 494
Current year profit	5 428	5 428
Current year retained earnings	5 428	5 428
Future expenses	-1 742	-1 742
OFF-BALANCE SHEET	2 692 447	2 692 447
Contingent liabilities	-346 289	-346 289
Guarantees issued	-251 873	-251 873
Unused credit limits opened	-94 416	-94 416
Collateral on loans	3 111 062	3 111 062
goods	3 091 062	3 091 062
securities	20 000	20 000
Other off-balance sheet accounts	-72 326	-72 326
Accrued interest not yet received	1 752	1 752
Written-off interest	-2 297	-2 297
Written-off loans	-71 781	-71 781
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-11,51%	-100,0%
including corporate loans:	-11,48%	-100,0%
including individual loans:	-12,02%	-100,0%
Past-due rate:	-3,35%	-100,0%
corporate clients:	-3,04%	-100,0%
individuals:	-5,60%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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