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

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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. 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	449 710	449 710
High liquid assets	140 952	140 952
Cash and equivalents	140 890	140 890
Cash	103 013	103 013
in cash and en route	96 031	96 031
in ATMs	6 982	6 982
Nostro account with Central Bank	37 877	37 877
Nostro accounts	62	62
Residents	62	62
Interest-earning assets	293 481	293 481
Loans to corporate clients	9 534	9 534
residents	17 301	17 301
up to 30 days	1 070	1 070
up to 1 year	7 000	7 000
up to 3 years	7 154	7 154
more than 3 years	2 077	2 077
Past-due	1 751	1 751
residents	1 751	1 751
Provision for impairment of corporate loans	-9 518	-9 518
residents	-9 518	-9 518
Loans to private entrepreneurs	3 041	3 041
up to 1 year	1 063	1 063
up to 3 years	3 000	3 000
more than 3 years	51	51
Past-due	27	27
Provision for impairment of loans to private entrepreneurs	-1 100	-1 100
Loans to individuals	280 906	280 906
Standard	601 319	601 319
up to 1 year	25 355	25 355
up to 3 years	360 683	360 683
more than 3 years	215 281	215 281
Past-due	38 232	38 232
Past-due	38 232	38 232
Provision for impairment of loans to individuals	-358 645	-358 645
Other assets	15 277	15 277
Mandatory reserves with Central Bank	3 399	3 399
Premises and equipment	7 738	7 738
Purchase cost	19 527	19 527
Depreciation	-11 789	-11 789
Other assets	10 746	10 746
Provision for impairment of other assets	-8 107	-8 107
Deferred tax asset	1 501	1 501
LIABILITIES	219 758	219 758
On demand	96 872	96 872
Corporate clients	96 844	96 844
Residents	96 844	96 844
Individuals	28	28
Residents	28	28
Term	106 870	106 870
Corporate clients	106 870	106 870
Residents	106 870	106 870
more than 3 years	106 870	106 870
Securities issued	10 374	10 374
Promissory notes	10 374	10 374
on demand	293	293
up to 180 days	500	500
up to 1 year	1 415	1 415
up to 3 years	8 166	8 166
Other liabilities	5 642	5 642
Other liabilities	5 196	5 196
Accrued interest not yet paid	446	446
EQUITY	229 953	229 953
Capital	181 348	181 348
Current year profit	48 950	48 950
Current year retained earnings	48 950	48 950
Future expenses	-345	-345
OFF-BALANCE SHEET	967 098	967 098
Contingent liabilities	-3 999	-3 999
Unused credit limits opened	-3 999	-3 999
Collateral on loans	445 054	445 054
goods	445 054	445 054
Unprocessed payments	522 155	522 155
Due to lack of funds on client accounts	522 155	522 155
Other off-balance sheet accounts	3 888	3 888
Accrued interest not yet received	4 589	4 589
Written-off interest	-44	-44
Written-off loans	-657	-657
Risk-weighted assets	961 835	961 835
Reserve rates:
Customer loans, total:	-55,46%	-100,0%
including corporate loans:	-45,78%	-100,0%
including individual loans:	-56,08%	-100,0%
Past-due rate:	-6,04%	-100,0%
corporate clients:	-7,67%	-100,0%
individuals:	-5,98%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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