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

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Central Bank of Russia registration number: 3047

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	2 389 207	2 260 387	128 820	1 744 767	1 694 073	50 694	-566 314	-78 126
High liquid assets	276 795	179 758	97 037	209 300	184 316	24 984	4 558	-72 053
Cash and equivalents	177 232	173 525	3 707	181 195	179 978	1 217	6 453	-2 490
Cash	171 977	168 270	3 707	169 192	167 975	1 217	-295	-2 490
in cash and en route	171 977	168 270	3 707	169 192	167 975	1 217	-295	-2 490
Nostro account with Central Bank	5 255	5 255	-	12 003	12 003	-	6 748	-
Nostro accounts	84 790	1 397	83 393	18 093	455	17 638	-942	-65 755
Non-residents	24 642	-	24 642	10 409	-	10 409	-	-14 233
Residents	60 148	1 397	58 751	7 684	455	7 229	-942	-51 522
Money in transfer	8 228	4 890	3 338	8 669	3 936	4 733	-954	1 395
Exchange accounts	6 599	-	6 599	1 396	-	1 396	-	-5 203
Provision for impairment of high-liquid assets	-54	-54	-	-53	-53	-	1	-
Interest-earning assets	2 064 135	2 033 076	31 059	1 391 274	1 366 043	25 231	-667 033	-5 828
Securities	22 328	22 328	-	-	-	-	-22 328	-
Bonds	22 328	22 328	-	-	-	-	-22 328	-
Federal Loan Bonds (OFZs), OBRs	13 945	13 945	-	-	-	-	-13 945	-
Financial institutions bonds	9 941	9 941	-	-	-	-	-9 941	-
Valuation allowance	-1 558	-1 558	-	-	-	-	1 558	-
Loans to corporate clients	1 779 932	1 779 932	-	1 240 871	1 240 871	-	-539 061	-
residents	2 234 970	2 234 970	-	1 432 240	1 432 240	-	-802 730	-
up to 30 days	412 383	412 383	-	12 605	12 605	-	-399 778	-
up to 180 days	491 100	491 100	-	623 996	623 996	-	132 896	-
up to 1 year	748 183	748 183	-	380 735	380 735	-	-367 448	-
up to 3 years	583 304	583 304	-	414 904	414 904	-	-168 400	-
Past-due	66 666	66 666	-	209 237	209 237	-	142 571	-
residents	66 666	66 666	-	209 237	209 237	-	142 571	-
Provision for impairment of corporate loans	-521 704	-521 704	-	-400 606	-400 606	-	121 098	-
residents	-521 704	-521 704	-	-400 606	-400 606	-	121 098	-
Loans to individuals	261 875	230 816	31 059	150 403	125 172	25 231	-105 644	-5 828
Standard	304 467	273 408	31 059	191 594	166 363	25 231	-107 045	-5 828
up to 30 days	20 000	20 000	-	-	-	-	-20 000	-
up to 180 days	-	-	-	13 503	13 503	-	13 503	-
up to 1 year	75 650	75 650	-	10 000	10 000	-	-65 650	-
up to 3 years	44 934	13 875	31 059	32 860	7 629	25 231	-6 246	-5 828
more than 3 years	163 883	163 883	-	135 231	135 231	-	-28 652	-
Memo: mortgage loans	74 694	43 635	31 059	68 007	42 776	25 231	-859	-5 828
Past-due	45 901	45 901	-	46 430	46 430	-	529	-
Past-due	45 901	45 901	-	46 430	46 430	-	529	-
Provision for impairment of loans to individuals	-88 493	-88 493	-	-87 621	-87 621	-	872	-
Other assets	48 277	47 553	724	144 193	143 714	479	96 161	-245
Mandatory reserves with Central Bank	8 724	8 724	-	6 781	6 781	-	-1 943	-
Premises and equipment	24 359	24 359	-	10 297	10 297	-	-14 062	-
Purchase cost	56 260	56 260	-	28 806	28 806	-	-27 454	-
Depreciation	-31 901	-31 901	-	-18 509	-18 509	-	13 392	-
Accrued interest not yet received	16 496	16 402	94	16 195	16 093	102	-309	8
Other assets	12 414	11 784	630	250 643	250 266	377	238 482	-253
Provision for impairment of other assets	-13 916	-13 916	-	-139 899	-139 899	-	-125 983	-
Deferred tax asset	200	200	-	176	176	-	-24	-
LIABILITIES	1 608 575	1 445 046	163 529	981 285	911 737	69 548	-533 309	-93 981
Dues to banks	694 438	655 052	39 386	50 581	50 085	496	-604 967	-38 890
On demand	106 881	100 052	6 829	50 581	50 085	496	-49 967	-6 333
Residents	106 881	100 052	6 829	50 581	50 085	496	-49 967	-6 333
Term	587 557	555 000	32 557	-	-	-	-555 000	-32 557
Residents	587 557	555 000	32 557	-	-	-	-555 000	-32 557
up to 30 days	555 000	555 000	-	-	-	-	-555 000	-
more than 180 days	32 557	-	32 557	-	-	-	-	-32 557
On demand	834 922	770 282	64 640	815 394	813 602	1 792	43 320	-62 848
Corporate clients	833 934	769 800	64 134	815 387	813 598	1 789	43 798	-62 345
Residents	831 183	769 496	61 687	815 100	813 350	1 750	43 854	-59 937
Non-residents	2 751	304	2 447	287	248	39	-56	-2 408
Individuals	988	482	506	7	4	3	-478	-503
Residents	818	398	420	7	4	3	-394	-417
Non-residents	170	84	86	-	-	-	-84	-86
Term	61 702	3 100	58 602	62 624	3 150	59 474	50	872
Corporate clients	61 702	3 100	58 602	62 624	3 150	59 474	50	872
Residents	61 702	3 100	58 602	62 624	3 150	59 474	50	872
up to 30 days	100	100	-	150	150	-	50	-
up to 180 days	3 000	3 000	-	3 000	3 000	-	-	-
up to 1 year	58 602	-	58 602	59 474	-	59 474	-	872
Securities issued	-	-	-	31 333	25 353	5 980	25 353	5 980
Promissory notes	-	-	-	31 333	25 353	5 980	25 353	5 980
up to 180 days	-	-	-	32 202	26 191	6 011	26 191	6 011
Discount accrued	-	-	-	-869	-838	-31	-838	-31
Other liabilities	17 513	16 612	901	21 353	19 547	1 806	2 935	905
Other liabilities	14 213	14 012	201	18 939	18 116	823	4 104	622
Accrued interest not yet paid	2 399	1 699	700	1 863	880	983	-819	283
Deferred tax liabilities	901	901	-	551	551	-	-350	-
EQUITY	780 632	780 632	-	763 482	763 482	-	-17 150	-
Capital	126 500	126 500	-	126 500	126 500	-	-	-
Profit from previous years	607 127	607 127	-	607 127	607 127	-	-	-
Retained earnings from previous years	607 127	607 127	-	607 127	607 127	-	-	-
Current year profit	34 716	34 716	-	20 946	20 946	-	-13 770	-
Current year retained earnings	34 716	34 716	-	20 946	20 946	-	-13 770	-
Future expenses	12 289	12 289	-	8 909	8 909	-	-3 380	-
OFF-BALANCE SHEET	1 295 926	1 233 183	62 743	1 095 969	1 032 317	63 652	-200 866	909
Contingent liabilities	-61 973	-61 973	-	-97 092	-97 092	-	-35 119	-
Unused credit limits opened	-61 973	-61 973	-	-97 092	-97 092	-	-35 119	-
Collateral on loans	567 086	508 484	58 602	396 296	336 822	59 474	-171 662	872
goods	567 086	508 484	58 602	396 296	336 822	59 474	-171 662	872
Unprocessed payments	785 870	781 729	4 141	791 249	787 071	4 178	5 342	37
Due to lack of funds on client accounts	785 870	781 729	4 141	791 249	787 071	4 178	5 342	37
Other off-balance sheet accounts	4 943	4 943	-	5 516	5 516	-	573	-
Accrued interest not yet received	4 943	4 943	-	5 516	5 516	-	573	-
Credit card balances	20 000	20 000	-	-	-	-	-20 000	-
Past due ratio, total	424	429	-5	1 360	1 379	-19	949	-13
Past due ratio, individuals	1 310	1 438	-128	1 951	2 182	-231	744	-103
Past due ratio, corporates	290	290	0	1 275	1 275	0	985	-0
Past due ratio, corporates + entrepreneurs	290	290	0	1 275	1 275	0	985	-0
Risk-weighted assets	3 153 148	3 153 148	-	2 558 951	2 558 951	-	-594 197	-
Past-due rate:	4,24%	4,29%	0,00%	13,60%	13,79%	0,00%	9,49%	0,00%
corporate clients:	2,90%	2,90%	-	12,75%	12,75%	-	9,85%	0,00%
individuals:	13,10%	14,38%	0,00%	19,51%	21,82%	0,00%	7,44%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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