Kuap. Ru - Balance sheet with turnover of ИПОТЕКА-ИНВЕСТ, analysis of turnover of bank's accounts

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	IPOTEKA-INVEST	add to comparison
Central Bank of Russia registration number: 3070

IFRS reports

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	13 980 188	15 611 482	16 424 642	15 593 066	1 612 878	11,5%
High liquid assets	10 212 532	10 934 181	11 915 212	12 847 421	2 634 889	25,8%
Cash and equivalents	9 521 528	10 709 583	11 113 869	12 278 241	2 756 713	29,0%
Cash	2 032 152	1 870 386	1 926 403	1 997 019	-35 133	-1,7%
in cash and en route	2 018 442	1 858 836	1 915 708	1 985 552	-32 890	-1,6%
in ATMs	13 710	11 550	10 695	11 467	-2 243	-16,4%
Nostro account with Central Bank	7 489 376	8 839 197	9 187 466	10 281 222	2 791 846	37,3%
Nostro accounts	667 531	213 291	788 477	561 154	-106 377	-15,9%
Non-residents	2 442	4 838	4 168	5 639	3 197	130,9%
Residents	665 089	208 453	784 309	555 515	-109 574	-16,5%
Money in transfer	21 449	9 095	9 156	6 315	-15 134	-70,6%
Provision for impairment of high-liquid assets	2 024	2 212	3 710	1 711	-313	-15,5%
Interest-earning assets	2 504 430	3 587 261	3 593 825	1 882 971	-621 459	-24,8%
Dues from banks	1 921 883	3 069 480	2 603 586	1 222 413	-699 470	-36,4%
Residents	1 921 250	3 069 070	2 600 076	1 222 036	-699 214	-36,4%
up to 30 days	1 921 250	2 929 070	2 600 076	1 222 036	-699 214	-36,4%
up to 180 days	-	140 000	-	-	-	-
Provision for impairment of loans to banks	633	410	3 510	377	-256	-40,4%
Securities	38 976	78 380	9 860	-	-38 976	-100,0%
Promissory notes	38 976	78 380	9 860	-	-38 976	-100,0%
Banks	38 976	78 380	9 860	-	-38 976	-100,0%
Loans to corporate clients	537 016	412 008	927 169	623 216	86 200	16,1%
residents	516 404	387 151	835 651	593 657	77 253	15,0%
up to 30 days	207 965	233 000	246 250	160 500	-47 465	-22,8%
up to 180 days	113 500	79 230	339 500	289 598	176 098	155,2%
up to 1 year	84 187	45 350	196 800	103 067	18 880	22,4%
up to 3 years	106 339	29 571	33 101	40 492	-65 847	-61,9%
more than 3 years	4 413	-	20 000	-	-4 413	-100,0%
Past-due	144	-	18 468	10 057	9 913	6 884,0%
residents	144	-	18 468	10 057	9 913	6 884,0%
Provision for impairment of corporate loans	20 468	24 857	73 050	19 502	-966	-4,7%
residents	20 468	24 857	73 050	19 502	-966	-4,7%
Loans to private entrepreneurs	4	74	378	19 129	19 125	478 125,0%
up to 1 year	-	-	-	2 000	2 000	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	16 700	16 700	-
Past-due	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	4	74	378	429	425	10 625,0%
Loans to individuals	6 551	27 319	52 832	18 213	11 662	178,0%
Standard	5 186	20 302	27 415	15 445	10 259	197,8%
up to 30 days	65	10 296	56	1 308	1 243	1 912,3%
up to 180 days	-	-	-	1 450	1 450	-
up to 1 year	4 000	7 090	4 800	10 932	6 932	173,3%
up to 3 years	600	1 995	4 039	1 250	650	108,3%
more than 3 years	521	921	18 520	505	-16	-3,1%
Past-due	-	-	13 000	-	-	-
Past-due	-	-	13 000	-	-	-
Provision for impairment of loans to individuals	1 365	7 017	12 417	2 768	1 403	102,8%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	1 263 226	1 090 040	915 605	862 674	-400 552	-31,7%
Mandatory reserves with Central Bank	2 711	773	-	1 599	-1 112	-41,0%
Premises and equipment	42 678	80 445	61 832	10 976	-31 702	-74,3%
Purchase cost	42 393	80 430	61 546	8 244	-34 149	-80,6%
Depreciation	285	15	286	2 732	2 447	858,6%
Accrued interest not yet received	25 311	26 341	27 261	27 335	2 024	8,0%
Non-current assets	-	-	-	10	10	-
Other assets	1 177 773	980 708	814 773	816 416	-361 357	-30,7%
Provision for impairment of other assets	14 753	1 773	11 739	6 338	-8 415	-57,0%
LIABILITIES	11 703 338	10 854 469	12 351 948	14 036 992	2 333 654	19,9%
Dues to banks	814 000	547 000	818 015	1 204 634	390 634	48,0%
On demand	-	-	1 786	8 008	8 008	-
Residents	-	-	1 786	8 008	8 008	-
Term	814 000	547 000	816 229	1 196 626	382 626	47,0%
Residents	814 000	547 000	816 229	1 196 626	382 626	47,0%
up to 30 days	814 000	547 000	816 229	1 194 354	380 354	46,7%
up to 180 days	-	-	-	2 272	2 272	-
more than 180 days	-	-	-	-	-	-
On demand	10 326 400	9 720 493	10 933 550	12 547 437	2 221 037	21,5%
Corporate clients	9 503 457	8 949 339	10 420 977	11 966 730	2 463 273	25,9%
State-owned enterprises	7 753	10 217	6 029	7 333	-420	-5,4%
Residents	9 490 561	8 933 400	10 405 400	11 945 018	2 454 457	25,9%
Non-residents	5 143	5 722	9 548	14 379	9 236	179,6%
Individuals	822 943	771 154	512 573	580 707	-242 236	-29,4%
Residents	764 516	646 357	493 027	577 528	-186 988	-24,5%
Non-residents	58 427	124 797	19 546	3 179	-55 248	-94,6%
Term	251 928	120 773	220 503	171 807	-80 121	-31,8%
Corporate clients	35 110	36 000	116 500	21 300	-13 810	-39,3%
Residents	35 110	36 000	116 500	21 300	-13 810	-39,3%
up to 180 days	110	-	-	5 300	5 190	4 718,2%
up to 1 year	30 000	2 000	16 500	1 000	-29 000	-96,7%
up to 3 years	5 000	34 000	100 000	15 000	10 000	200,0%
more than 3 years	-	-	-	-	-	-
State-owned enterprises	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	216 818	84 773	104 003	150 507	-66 311	-30,6%
residents	214 668	83 723	104 003	150 307	-64 361	-30,0%
up to 30 days	-	-	7	170	170	-
up to 180 days	14 820	21 502	15 779	46 765	31 945	215,6%
up to 1 year	10 646	3 678	2 833	3 606	-7 040	-66,1%
up to 3 years	189 002	58 523	84 239	99 766	-89 236	-47,2%
more than 3 years	200	20	1 145	-	-200	-100,0%
non-residents	2 150	1 050	-	200	-1 950	-90,7%
up to 3 years	2 150	1 050	-	200	-1 950	-90,7%
Other liabilities	311 010	466 203	379 880	113 114	-197 896	-63,6%
Other liabilities	300 947	456 788	369 793	103 654	-197 293	-65,6%
Accrued interest not yet paid	10 063	9 415	10 087	9 460	-603	-6,0%
EQUITY	84 702	248 388	204 803	95 293	10 591	12,5%
Capital	-	161 269	-	-	-	-
Profit from previous years	-	-	3 393	-	-	-
Retained earnings from previous years	-	-	3 393	-	-	-
Current year profit	84 179	86 367	200 581	94 752	10 573	12,6%
Current year retained earnings	84 179	86 367	200 581	94 752	10 573	12,6%
Future expenses	523	752	829	541	18	3,4%
OFF-BALANCE SHEET	351 747	394 827	487 604	841 362	489 615	139,2%
Contingent liabilities	186 159	114 457	351 249	296 202	110 043	59,1%
Guarantees issued	3 162	1 091	17 351	125 913	122 751	3 882,1%
Unused credit limits opened	182 997	113 366	333 898	170 289	-12 708	-6,9%
Collateral on loans	165 291	280 052	105 362	544 921	379 630	229,7%
goods	165 291	280 052	105 362	544 921	379 630	229,7%
securities	-	-	-	-	-	-
Other off-balance sheet accounts	297	318	30 993	239	-58	-19,5%
Accrued interest not yet received	297	318	256	239	-58	-19,5%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	30 737	-	-	-
Credit card balances	65	10 296	56	1 308	1 243	1 912,3%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-