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

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	IDEALBANK	add to comparison
Central Bank of Russia registration number: 3491

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	117 061	117 061
High liquid assets	21 403	21 403
Cash and equivalents	18 924	18 924
Cash	4 896	4 896
in cash and en route	4 896	4 896
Nostro account with Central Bank	14 028	14 028
Nostro accounts	2 387	2 387
Residents	2 387	2 387
Money in transfer	102	102
Provision for impairment of high-liquid assets	-10	-10
Interest-earning assets	87 067	87 067
Securities	5 573	5 573
Promissory notes	5 573	5 573
Corporate	13 933	13 933
Provision for impairment of promissory notes	-8 360	-8 360
Loans to corporate clients	74 173	74 173
residents	108 108	108 108
up to 30 days	3	3
up to 1 year	108 105	108 105
Past-due	50 815	50 815
residents	50 815	50 815
Provision for impairment of corporate loans	-84 750	-84 750
residents	-84 750	-84 750
Loans to individuals	7 321	7 321
Standard	2 985	2 985
up to 3 years	2 985	2 985
Past-due	36 573	36 573
Past-due	36 573	36 573
Provision for impairment of loans to individuals	-32 237	-32 237
Other assets	8 591	8 591
Mandatory reserves with Central Bank	1 160	1 160
Premises and equipment	3 525	3 525
Purchase cost	7 329	7 329
Depreciation	-3 804	-3 804
Accrued interest not yet received	538	538
Other assets	3 828	3 828
Provision for impairment of other assets	-460	-460
LIABILITIES	6 618	6 618
On demand	6 051	6 051
Corporate clients	6 009	6 009
Residents	5 980	5 980
Non-residents	29	29
Individuals	42	42
Residents	42	42
Term	24	24
Individuals	24	24
residents	24	24
up to 1 year	6	6
up to 3 years	12	12
more than 3 years	6	6
Securities issued	54	54
Promissory notes	54	54
on demand	54	54
Other liabilities	489	489
Other liabilities	489	489
EQUITY	110 443	110 443
Capital	224 277	224 277
Profit from previous years	-34 524	-34 524
Retained earnings from previous years	-34 524	-34 524
Current year profit	-75 799	-75 799
Current year retained earnings	-75 799	-75 799
Future expenses	-3 511	-3 511
OFF-BALANCE SHEET	249 717	249 717
Contingent liabilities	-7 235	-7 235
Guarantees issued	-7 235	-7 235
Collateral on loans	54 384	54 384
goods	54 384	54 384
Unprocessed payments	185 971	185 971
Due to lack of funds on client accounts	185 971	185 971
Other off-balance sheet accounts	16 597	16 597
Accrued interest not yet received	16 597	16 597
Risk-weighted assets	314 709	314 709
Reserve rates:
Customer loans, total:	-58,94%	-100,0%
including corporate loans:	-53,33%	-100,0%
including individual loans:	-81,49%	-100,0%
Past-due rate:	-44,03%	-100,0%
corporate clients:	-31,97%	-100,0%
individuals:	-92,45%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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