Kuap. Ru - Aggregated balance sheet by currencies of ИПОЗЕМБАНК, analysis of balance sheet currency structure

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	IPOZEMBANK	add to comparison
Central Bank of Russia registration number: 3026 retail lending

On this page you can see aggregated balance sheet of the bank with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	420 308	420 308	-	449 710	449 710	-	29 402	-
High liquid assets	88 728	88 728	-	140 952	140 952	-	52 224	-
Cash and equivalents	88 674	88 674	-	140 890	140 890	-	52 216	-
Cash	44 937	44 937	-	103 013	103 013	-	58 076	-
in cash and en route	40 576	40 576	-	96 031	96 031	-	55 455	-
in ATMs	4 361	4 361	-	6 982	6 982	-	2 621	-
Nostro account with Central Bank	43 737	43 737	-	37 877	37 877	-	-5 860	-
Nostro accounts	54	54	-	62	62	-	8	-
Residents	54	54	-	62	62	-	8	-
Interest-earning assets	313 295	313 295	-	293 481	293 481	-	-19 814	-
Loans to corporate clients	11 612	11 612	-	9 534	9 534	-	-2 078	-
residents	17 651	17 651	-	17 301	17 301	-	-350	-
up to 30 days	1 020	1 020	-	1 070	1 070	-	50	-
up to 1 year	8 000	8 000	-	7 000	7 000	-	-1 000	-
up to 3 years	6 554	6 554	-	7 154	7 154	-	600	-
more than 3 years	2 077	2 077	-	2 077	2 077	-	-	-
Past-due	1 751	1 751	-	1 751	1 751	-	-	-
residents	1 751	1 751	-	1 751	1 751	-	-	-
Provision for impairment of corporate loans	-7 790	-7 790	-	-9 518	-9 518	-	-1 728	-
residents	-7 790	-7 790	-	-9 518	-9 518	-	-1 728	-
Loans to private entrepreneurs	690	690	-	3 041	3 041	-	2 351	-
up to 1 year	1 083	1 083	-	1 063	1 063	-	-20	-
up to 3 years	-	-	-	3 000	3 000	-	3 000	-
more than 3 years	51	51	-	51	51	-	-	-
Past-due	27	27	-	27	27	-	-	-
Provision for impairment of loans to private entrepreneurs	-471	-471	-	-1 100	-1 100	-	-629	-
Loans to individuals	300 993	300 993	-	280 906	280 906	-	-20 087	-
Standard	631 404	631 404	-	601 319	601 319	-	-30 085	-
up to 1 year	27 654	27 654	-	25 355	25 355	-	-2 299	-
up to 3 years	409 055	409 055	-	360 683	360 683	-	-48 372	-
more than 3 years	194 695	194 695	-	215 281	215 281	-	20 586	-
Past-due	39 252	39 252	-	38 232	38 232	-	-1 020	-
Past-due	39 252	39 252	-	38 232	38 232	-	-1 020	-
Provision for impairment of loans to individuals	-369 663	-369 663	-	-358 645	-358 645	-	11 018	-
Other assets	18 285	18 285	-	15 277	15 277	-	-3 008	-
Mandatory reserves with Central Bank	4 007	4 007	-	3 399	3 399	-	-608	-
Premises and equipment	8 328	8 328	-	7 738	7 738	-	-590	-
Purchase cost	19 940	19 940	-	19 527	19 527	-	-413	-
Depreciation	-11 612	-11 612	-	-11 789	-11 789	-	-177	-
Other assets	10 824	10 824	-	10 746	10 746	-	-78	-
Provision for impairment of other assets	-6 375	-6 375	-	-8 107	-8 107	-	-1 732	-
Deferred tax asset	1 501	1 501	-	1 501	1 501	-	-	-
LIABILITIES	201 519	201 519	-	219 758	219 758	-	18 239	-
On demand	80 063	80 063	-	96 872	96 872	-	16 809	-
Corporate clients	80 035	80 035	-	96 844	96 844	-	16 809	-
Residents	80 035	80 035	-	96 844	96 844	-	16 809	-
Individuals	28	28	-	28	28	-	-	-
Residents	28	28	-	28	28	-	-	-
Term	106 870	106 870	-	106 870	106 870	-	-	-
Corporate clients	106 870	106 870	-	106 870	106 870	-	-	-
Residents	106 870	106 870	-	106 870	106 870	-	-	-
more than 3 years	106 870	106 870	-	106 870	106 870	-	-	-
Securities issued	8 954	8 954	-	10 374	10 374	-	1 420	-
Promissory notes	8 954	8 954	-	10 374	10 374	-	1 420	-
on demand	823	823	-	293	293	-	-530	-
up to 180 days	-	-	-	500	500	-	500	-
up to 1 year	1 465	1 465	-	1 415	1 415	-	-50	-
up to 3 years	6 666	6 666	-	8 166	8 166	-	1 500	-
Other liabilities	5 632	5 632	-	5 642	5 642	-	10	-
Other liabilities	5 233	5 233	-	5 196	5 196	-	-37	-
Accrued interest not yet paid	399	399	-	446	446	-	47	-
EQUITY	218 789	218 789	-	229 953	229 953	-	11 164	-
Capital	181 348	181 348	-	181 348	181 348	-	-	-
Current year profit	37 774	37 774	-	48 950	48 950	-	11 176	-
Current year retained earnings	37 774	37 774	-	48 950	48 950	-	11 176	-
Future expenses	-333	-333	-	-345	-345	-	-12	-
OFF-BALANCE SHEET	1 066 450	1 066 450	-	967 098	967 098	-	-99 352	-
Contingent liabilities	-1 649	-1 649	-	-3 999	-3 999	-	-2 350	-
Unused credit limits opened	-1 649	-1 649	-	-3 999	-3 999	-	-2 350	-
Collateral on loans	451 889	451 889	-	445 054	445 054	-	-6 835	-
goods	447 720	447 720	-	445 054	445 054	-	-2 666	-
securities	4 169	4 169	-	-	-	-	-4 169	-
Unprocessed payments	612 421	612 421	-	522 155	522 155	-	-90 266	-
Due to lack of funds on client accounts	612 421	612 421	-	522 155	522 155	-	-90 266	-
Other off-balance sheet accounts	3 789	3 789	-	3 888	3 888	-	99	-
Accrued interest not yet received	4 490	4 490	-	4 589	4 589	-	99	-
Written-off interest	-44	-44	-	-44	-44	-	-	-
Written-off loans	-657	-657	-	-657	-657	-	-	-
Past due ratio, total	594	594	0	604	604	0	10	-0
Past due ratio, individuals	585	585	-0	598	598	0	13	0
Past due ratio, corporates	902	902	-0	919	919	-0	17	0
Past due ratio, entrepreneurs	233	233	0	65	65	-0	-167	-1
Past due ratio, corporates + entrepreneurs	865	865	0	767	767	0	-98	0
Risk-weighted assets	1 114 254	1 114 254	-	961 835	961 835	-	-152 419	-
Past-due rate:	5,94%	5,94%	-	6,04%	6,04%	-	0,10%	0,00%
corporate clients:	8,65%	8,65%	-	7,67%	7,67%	-	-0,98%	0,00%
individuals:	5,85%	5,85%	-	5,98%	5,98%	-	0,13%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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