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

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	INKREDBANK	add to comparison
Central Bank of Russia registration number: 3405

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	2 185 791	1 846 961	338 830	2 197 437	1 830 838	366 599	-16 123	27 769
High liquid assets	440 461	107 604	332 857	554 858	194 377	360 481	86 773	27 624
Cash and equivalents	118 068	85 243	32 825	220 428	163 201	57 227	77 958	24 402
Cash	97 905	65 080	32 825	115 386	58 159	57 227	-6 921	24 402
in cash and en route	97 905	65 080	32 825	115 386	58 159	57 227	-6 921	24 402
Nostro account with Central Bank	20 163	20 163	-	105 042	105 042	-	84 879	-
Nostro accounts	300 433	624	299 809	311 512	8 766	302 746	8 142	2 937
Non-residents	292 901	6	292 895	297 532	1	297 531	-5	4 636
Residents	7 532	618	6 914	13 980	8 765	5 215	8 147	-1 699
Money in transfer	1 367	1 144	223	1 315	807	508	-337	285
Exchange accounts	20 894	20 894	-	21 904	21 904	-	1 010	-
Provision for impairment of high-liquid assets	-301	-301	-	-301	-301	-	-	-
Interest-earning assets	1 674 056	1 672 732	1 324	1 578 855	1 577 604	1 251	-95 128	-73
Dues from banks	47 636	47 000	636	35 625	35 000	625	-12 000	-11
Residents	47 636	47 000	636	35 625	35 000	625	-12 000	-11
up to 30 days	47 636	47 000	636	35 625	35 000	625	-12 000	-11
Securities	163 887	163 887	-	160 078	160 078	-	-3 809	-
Promissory notes	163 887	163 887	-	160 078	160 078	-	-3 809	-
Corporate	105 081	105 081	-	99 469	99 469	-	-5 612	-
Banks	75 227	75 227	-	75 610	75 610	-	383	-
Provision for impairment of promissory notes	-16 421	-16 421	-	-15 001	-15 001	-	1 420	-
Loans to corporate clients	1 378 487	1 378 487	-	1 300 548	1 300 548	-	-77 939	-
residents	1 431 822	1 431 822	-	1 332 196	1 332 196	-	-99 626	-
up to 30 days	215 457	215 457	-	215 398	215 398	-	-59	-
up to 180 days	5 493	5 493	-	2 500	2 500	-	-2 993	-
up to 1 year	1 119 544	1 119 544	-	1 034 104	1 034 104	-	-85 440	-
up to 3 years	91 328	91 328	-	80 194	80 194	-	-11 134	-
Past-due	13 387	13 387	-	13 387	13 387	-	-	-
residents	13 387	13 387	-	13 387	13 387	-	-	-
Provision for impairment of corporate loans	-66 722	-66 722	-	-45 035	-45 035	-	21 687	-
residents	-66 722	-66 722	-	-45 035	-45 035	-	21 687	-
Loans to individuals	120 841	120 153	688	119 391	118 765	626	-1 388	-62
Standard	140 768	140 097	671	138 687	138 061	626	-2 036	-45
up to 3 years	53 258	53 258	-	53 205	53 205	-	-53	-
more than 3 years	87 510	86 839	671	85 482	84 856	626	-1 983	-45
Past-due	23 418	23 401	17	23 401	23 401	-	-	-17
Past-due	23 418	23 401	17	23 401	23 401	-	-	-17
Provision for impairment of loans to individuals	-43 345	-43 345	-	-42 697	-42 697	-	648	-
Provision for impairment of loans past-due	-36 795	-36 795	-	-36 787	-36 787	-	8	-
Other assets	71 274	66 625	4 649	63 724	58 857	4 867	-7 768	218
Mandatory reserves with Central Bank	22 828	22 828	-	21 805	21 805	-	-1 023	-
Premises and equipment	7 804	7 804	-	7 677	7 677	-	-127	-
Purchase cost	16 424	16 424	-	16 424	16 424	-	-	-
Depreciation	-8 620	-8 620	-	-8 747	-8 747	-	-127	-
Accrued interest not yet received	2 154	2 145	9	160	148	12	-1 997	3
Other assets	125 759	121 119	4 640	120 317	115 462	4 855	-5 657	215
Provision for impairment of other assets	-87 271	-87 271	-	-86 235	-86 235	-	1 036	-
LIABILITIES	1 350 387	1 228 086	122 301	1 351 690	1 253 621	98 069	25 535	-24 232
Dues to banks	194 773	128 310	66 463	79 093	57 749	21 344	-70 561	-45 119
On demand	164 773	98 310	66 463	79 093	57 749	21 344	-40 561	-45 119
Residents	164 395	98 240	66 155	78 716	57 679	21 037	-40 561	-45 118
Non-residents	378	70	308	377	70	307	-	-1
Term	30 000	30 000	-	-	-	-	-30 000	-
Residents	30 000	30 000	-	-	-	-	-30 000	-
up to 30 days	30 000	30 000	-	-	-	-	-30 000	-
On demand	685 235	633 332	51 903	714 003	640 979	73 024	7 647	21 121
Corporate clients	684 268	632 468	51 800	713 062	640 115	72 947	7 647	21 147
State-owned enterprises	26	26	-	26	26	-	-	-
Residents	681 082	631 668	49 414	710 788	639 300	71 488	7 632	22 074
Non-residents	3 160	774	2 386	2 248	789	1 459	15	-927
Individuals	967	864	103	941	864	77	-	-26
Residents	943	857	86	918	857	61	-	-25
Non-residents	24	7	17	23	7	16	-	-1
Term	104 222	100 504	3 718	4 071	405	3 666	-100 099	-52
Corporate clients	100 021	100 021	-	21	21	-	-100 000	-
Residents	100 018	100 018	-	18	18	-	-100 000	-
up to 180 days	100 000	100 000	-	-	-	-	-100 000	-
up to 1 year	15	15	-	-	-	-	-15	-
up to 3 years	3	3	-	18	18	-	15	-
Non-residents	3	3	-	3	3	-	-	-
up to 1 year	3	3	-	3	3	-	-	-
Individuals	4 201	483	3 718	4 050	384	3 666	-99	-52
residents	4 201	483	3 718	4 050	384	3 666	-99	-52
up to 30 days	54	54	-	57	57	-	3	-
up to 180 days	12	12	-	12	12	-	-	-
up to 1 year	96	96	-	75	75	-	-21	-
up to 3 years	257	257	-	213	213	-	-44	-
more than 3 years	3 782	64	3 718	3 693	27	3 666	-37	-52
Securities issued	362 000	362 000	-	548 000	548 000	-	186 000	-
Promissory notes	362 000	362 000	-	548 000	548 000	-	186 000	-
up to 30 days	362 000	362 000	-	548 000	548 000	-	186 000	-
Other liabilities	4 157	3 940	217	6 523	6 488	35	2 548	-182
Other liabilities	3 069	2 852	217	6 403	6 386	17	3 534	-200
Accrued interest not yet paid	1 088	1 088	-	120	102	18	-986	18
EQUITY	835 404	835 404	-	845 747	845 747	-	10 343	-
Capital	575 000	575 000	-	575 000	575 000	-	-	-
Profit from previous years	257 054	257 054	-	257 054	257 054	-	-	-
Retained earnings from previous years	257 054	257 054	-	257 054	257 054	-	-	-
Current year profit	2 235	2 235	-	12 673	12 673	-	10 438	-
Current year retained earnings	2 235	2 235	-	12 673	12 673	-	10 438	-
Future expenses	1 115	1 115	-	1 020	1 020	-	-95	-
OFF-BALANCE SHEET	494 004	493 993	11	626 198	626 182	16	132 189	5
Contingent liabilities	-77 032	-77 032	-	-77 011	-77 011	-	21	-
Guarantees issued	-76 640	-76 640	-	-76 559	-76 559	-	81	-
Unused credit limits opened	-392	-392	-	-452	-452	-	-60	-
Collateral on loans	541 785	541 785	-	673 135	673 135	-	131 350	-
goods	449 524	449 524	-	590 875	590 875	-	141 351	-
securities	92 261	92 261	-	82 260	82 260	-	-10 001	-
Other off-balance sheet accounts	29 251	29 240	11	30 074	30 058	16	818	5
Accrued interest not yet received	30 516	30 505	11	31 339	31 323	16	818	5
Written-off loans	-1 265	-1 265	-	-1 265	-1 265	-	-	-
Past due ratio, total	229	229	0	244	244	-0	15	-0
Past due ratio, individuals	1 426	1 431	-5	1 444	1 449	-5	18	-0
Past due ratio, corporates	93	93	0	99	99	-0	7	-1
Past due ratio, corporates + entrepreneurs	93	93	0	99	99	-0	7	-1
Past-due rate:	2,29%	2,29%	2,47%	2,44%	2,44%	0,00%	0,15%	-2,47%
corporate clients:	0,93%	0,93%	-	0,99%	0,99%	-	0,07%	0,00%
individuals:	14,26%	14,31%	2,47%	14,44%	14,49%	0,00%	0,18%	-2,47%

You can also get acquainted with balance sheet aggregation methodics.

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