Kuap. Ru - Balance sheet with turnover of ИПОТЕК БАНК, analysis of turnover of bank's accounts

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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. Turnover equals to maximum of debit and credit turnover on balance sheet item for the month selected. Turnover analysis helps to highlight unusual operatios which can mean risky character of its activities. For example average cash turnover to net assets ratio on Russian banking system is 0,34. If cash turnover to net assets equals to 2-3 and payment processing is not this bank's primary business - this is the reason to think on this matter.

You can also get acquainted with balance sheet aggregation methodics.


Turnover by thous. rub.					Period change
ASSETS	6 714 754	5 352 941	5 923 701	9 527 140	2 812 386	41,9%
High liquid assets	4 085 038	3 465 829	2 880 566	4 128 572	43 534	1,1%
Cash and equivalents	3 796 825	3 028 532	2 578 754	3 498 108	-298 717	-7,9%
Cash	387 088	240 233	217 868	291 931	-95 157	-24,6%
in cash and en route	379 286	240 231	215 167	284 929	-94 357	-24,9%
in ATMs	7 802	2	2 701	7 002	-800	-10,3%
Nostro account with Central Bank	3 409 737	2 788 299	2 360 886	3 206 177	-203 560	-6,0%
Nostro accounts	267 013	422 836	289 721	616 318	349 305	130,8%
Residents	267 013	422 836	289 721	616 318	349 305	130,8%
Money in transfer	21 132	14 286	12 066	14 016	-7 116	-33,7%
Provision for impairment of high-liquid assets	68	175	25	130	62	91,2%
Interest-earning assets	1 901 109	1 166 510	1 171 642	1 538 227	-362 882	-19,1%
Dues from banks	1 624 013	1 046 618	820 857	1 063 277	-560 736	-34,5%
Residents	1 624 006	1 045 591	816 236	1 063 274	-560 732	-34,5%
up to 30 days	1 624 006	1 045 591	816 236	1 063 274	-560 732	-34,5%
more than 180 days	-	-	-	-	-	-
Provision for impairment of loans to banks	7	1 027	4 621	3	-4	-57,1%
Securities	210 790	109 081	303 052	343 525	132 735	63,0%
Promissory notes	210 790	109 081	303 052	343 525	132 735	63,0%
Banks	210 790	108 591	303 052	341 856	131 066	62,2%
Provision for impairment of promissory notes	-	490	-	1 669	1 669	-
Loans to corporate clients	54 925	30	8 104	100 034	45 109	82,1%
residents	45 000	-	-	90 000	45 000	100,0%
up to 1 year	45 000	-	-	90 000	45 000	100,0%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Provision for impairment of corporate loans	9 925	30	8 104	10 034	109	1,1%
residents	9 925	30	8 104	10 034	109	1,1%
Loans to individuals	11 381	10 781	39 629	31 391	20 010	175,8%
Standard	9 861	4 066	19 557	16 490	6 629	67,2%
up to 30 days	986	1 251	657	380	-606	-61,5%
up to 1 year	-	-	-	2 000	2 000	-
up to 3 years	7 575	2 815	18 900	14 110	6 535	86,3%
more than 3 years	1 300	-	-	-	-1 300	-100,0%
Past-due	97	84	15 094	202	105	108,2%
Past-due	97	84	15 094	202	105	108,2%
Provision for impairment of loans to individuals	1 423	6 631	4 978	14 699	13 276	933,0%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	728 607	720 602	1 871 493	3 860 341	3 131 734	429,8%
Mandatory reserves with Central Bank	616	1 250	-	55	-561	-91,1%
Premises and equipment	211 559	121 226	303 680	417 562	206 003	97,4%
Purchase cost	210 837	121 226	303 244	414 006	203 169	96,4%
Depreciation	722	-	436	3 556	2 834	392,5%
Accrued interest not yet received	12 558	12 917	11 181	12 758	200	1,6%
Other assets	499 512	584 202	1 556 626	3 427 722	2 928 210	586,2%
Provision for impairment of other assets	4 362	1 007	6	2 244	-2 118	-48,6%
LIABILITIES	2 880 498	2 652 292	3 549 903	6 319 156	3 438 658	119,4%
Dues to banks	720 000	710 000	461 000	472 778	-247 222	-34,3%
Term	720 000	710 000	461 000	469 000	-251 000	-34,9%
Residents	720 000	710 000	461 000	469 000	-251 000	-34,9%
up to 30 days	720 000	710 000	461 000	469 000	-251 000	-34,9%
Other dues to banks	-	-	-	3 778	3 778	-
On demand	1 447 651	1 216 767	1 396 611	2 258 300	810 649	56,0%
Corporate clients	1 042 260	995 752	958 638	1 762 451	720 191	69,1%
Residents	1 039 752	994 690	956 459	1 659 641	619 889	59,6%
Non-residents	2 508	1 062	2 179	102 810	100 302	3 999,3%
Individuals	405 391	221 015	437 973	495 849	90 458	22,3%
Residents	195 521	113 295	135 463	154 737	-40 784	-20,9%
Non-residents	209 870	107 720	302 510	341 112	131 242	62,5%
Term	141 025	93 852	103 746	111 864	-29 161	-20,7%
Corporate clients	-	-	-	-	-	-
Non-residents	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	141 025	93 852	103 746	111 864	-29 161	-20,7%
residents	140 934	93 850	103 738	111 839	-29 095	-20,6%
up to 180 days	1 484	713	423	6 137	4 653	313,5%
up to 1 year	137 700	92 607	102 937	105 504	-32 196	-23,4%
up to 3 years	1 740	528	371	189	-1 551	-89,1%
more than 3 years	10	2	7	9	-1	-10,0%
non-residents	91	2	8	25	-66	-72,5%
up to 1 year	80	-	-	-	-80	-100,0%
up to 3 years	11	2	8	24	13	118,2%
more than 3 years	-	-	-	1	1	-
Other liabilities	571 822	631 673	1 588 546	3 476 214	2 904 392	507,9%
Other liabilities	566 124	620 910	1 581 496	3 467 660	2 901 536	512,5%
Accrued interest not yet paid	5 698	10 763	7 050	8 554	2 856	50,1%
EQUITY	107 028	2 341 717	41 103	2 451 170	2 344 142	2 190,2%
Capital	38 223	-	-	-	-38 223	-100,0%
Profit from previous years	-	1 147 617	79	2 304 562	2 304 562	-
Retained earnings from previous years	-	1 147 617	79	2 304 562	2 304 562	-
Current year profit	66 038	1 193 986	40 927	146 360	80 322	121,6%
Current year retained earnings	66 038	1 193 986	40 927	146 360	80 322	121,6%
Future expenses	2 767	114	97	248	-2 519	-91,0%
OFF-BALANCE SHEET	58 815	2 449	3 274	190 519	131 704	223,9%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	58 457	1 809	2 423	121 052	62 595	107,1%
Guarantees issued	-	-	-	30 000	30 000	-
Unused credit limits opened	58 457	1 809	2 423	91 052	32 595	55,8%
Collateral on loans	-	-	369	66 344	66 344	-
goods	-	-	369	66 344	66 344	-
securities	-	-	-	-	-	-
Unprocessed payments	54	55	47	3 087	3 033	5 616,7%
Due to lack of funds on client accounts	54	55	47	3 087	3 033	5 616,7%
Other off-balance sheet accounts	304	585	435	36	-268	-88,2%
Accrued interest not yet received	264	585	435	36	-228	-86,4%
Written-off loans	40	-	-	-	-40	-100,0%
Credit card balances	986	1 251	657	380	-606	-61,5%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-