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

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	IPF BANK	add to comparison
Central Bank of Russia registration number: 899

IFRS reports

Financial analysis

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	103 190	103 190
High liquid assets	66 228	66 228
Cash and equivalents	55 823	55 823
Cash	1 704	1 704
in cash and en route	1 704	1 704
Nostro account with Central Bank	54 119	54 119
Nostro accounts	10 405	10 405
Residents	10 405	10 405
Interest-earning assets	18 109	18 109
Loans to corporate clients	8 616	8 616
residents	8 616	8 616
up to 1 year	8 616	8 616
Loans to individuals	9 838	9 838
Standard	8 356	8 356
up to 1 year	8 356	8 356
Past-due	2 124	2 124
Past-due	2 124	2 124
Provision for impairment of loans to individuals	-642	-642
Provision for impairment of loans past-due	-345	-345
Other assets	18 853	18 853
Mandatory reserves with Central Bank	4	4
Premises and equipment	8 348	8 348
Purchase cost	9 604	9 604
Depreciation	-1 256	-1 256
Accrued interest not yet received	138	138
Other assets	10 380	10 380
Provision for impairment of other assets	-17	-17
LIABILITIES	1 182	1 182
On demand	356	356
Corporate clients	43	43
State-owned enterprises	4	4
Residents	39	39
Individuals	313	313
Residents	313	313
Other liabilities	826	826
Other liabilities	826	826
EQUITY	102 008	102 008
Capital	26 689	26 689
Profit from previous years	108 631	108 631
Retained earnings from previous years	108 631	108 631
Current year profit	-17 860	-17 860
Current year retained earnings	-17 860	-17 860
Future expenses	-15 452	-15 452
OFF-BALANCE SHEET	3 066	3 066
Unused credit limits available	4 000	4 000
Contingent liabilities	-578	-578
Unused credit limits opened	-578	-578
Other off-balance sheet accounts	-356	-356
Accrued interest not yet received	65	65
Written-off interest	-223	-223
Written-off loans	-198	-198
Reserve rates:
Customer loans, total:	-5,17%	-100,0%
including corporate loans:	0,00%	-
including individual loans:	-6,13%	-100,0%
Past-due rate:	-11,33%	-100,0%
corporate clients:	0,00%	-
individuals:	-20,27%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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