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

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	IKANO BANK	add to comparison
Central Bank of Russia registration number: 3519 foreign-controlled

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	4 439 715	4 005 688	434 027	3 974 900	3 566 403	408 497	-439 285	-25 530
High liquid assets	742 272	742 097	175	421 552	421 374	178	-320 723	3
Cash and equivalents	65 599	65 599	-	83 599	83 599	-	18 000	-
Cash	669	669	-	669	669	-	-	-
in cash and en route	669	669	-	669	669	-	-	-
Nostro account with Central Bank	64 930	64 930	-	82 930	82 930	-	18 000	-
Nostro accounts	605 137	604 962	175	306 775	306 597	178	-298 365	3
Residents	605 137	604 962	175	306 775	306 597	178	-298 365	3
Money in transfer	71 547	71 547	-	31 190	31 190	-	-40 357	-
Provision for impairment of high-liquid assets	-11	-11	-	-12	-12	-	-1	-
Interest-earning assets	3 177 809	3 177 809	-	3 089 361	3 089 361	-	-88 448	-
Dues from banks	4 437	4 437	-	4 460	4 460	-	23	-
Residents	4 437	4 437	-	4 460	4 460	-	23	-
up to 30 days	4 437	4 437	-	4 460	4 460	-	23	-
Loans to individuals	3 173 372	3 173 372	-	3 084 901	3 084 901	-	-88 471	-
Standard	3 427 362	3 427 362	-	3 337 711	3 337 711	-	-89 651	-
up to 30 days	469 857	469 857	-	463 025	463 025	-	-6 832	-
up to 1 year	2 572 117	2 572 117	-	2 484 567	2 484 567	-	-87 550	-
up to 3 years	374 505	374 505	-	377 871	377 871	-	3 366	-
more than 3 years	10 883	10 883	-	12 248	12 248	-	1 365	-
Past-due	56 243	56 243	-	60 091	60 091	-	3 848	-
Past-due	56 243	56 243	-	60 091	60 091	-	3 848	-
Provision for impairment of loans to individuals	-310 233	-310 233	-	-312 901	-312 901	-	-2 668	-
Other assets	519 634	85 782	433 852	463 987	55 668	408 319	-30 114	-25 533
Mandatory reserves with Central Bank	20 523	20 523	-	21 020	21 020	-	497	-
Premises and equipment	305 049	305 049	-	301 223	301 223	-	-3 826	-
Purchase cost	388 095	388 095	-	389 250	389 250	-	1 155	-
Depreciation	-83 046	-83 046	-	-88 027	-88 027	-	-4 981	-
Accrued interest not yet received	64 036	64 036	-	66 426	66 426	-	2 390	-
Other assets	181 152	-252 700	433 852	125 422	-282 897	408 319	-30 197	-25 533
Provision for impairment of other assets	-87 272	-87 272	-	-86 250	-86 250	-	1 022	-
Deferred tax asset	36 146	36 146	-	36 146	36 146	-	-	-
LIABILITIES	3 933 045	3 933 045	-	3 411 223	3 411 220	3	-521 825	3
Dues to banks	1 350 000	1 350 000	-	850 000	850 000	-	-500 000	-
Term	1 350 000	1 350 000	-	850 000	850 000	-	-500 000	-
Residents	1 350 000	1 350 000	-	850 000	850 000	-	-500 000	-
more than 180 days	1 350 000	1 350 000	-	850 000	850 000	-	-500 000	-
On demand	201 568	201 568	-	159 064	159 064	-	-42 504	-
Corporate clients	3	3	-	3	3	-	-	-
Residents	3	3	-	3	3	-	-	-
Individuals	201 565	201 565	-	159 061	159 061	-	-42 504	-
Residents	201 565	201 565	-	159 061	159 061	-	-42 504	-
Term	2 170 000	2 170 000	-	2 170 000	2 170 000	-	-	-
Corporate clients	2 170 000	2 170 000	-	2 170 000	2 170 000	-	-	-
Non-residents	2 170 000	2 170 000	-	2 170 000	2 170 000	-	-	-
up to 3 years	2 170 000	2 170 000	-	2 170 000	2 170 000	-	-	-
Other liabilities	211 477	211 477	-	232 159	232 156	3	20 679	3
Other liabilities	194 980	194 980	-	189 188	189 185	3	-5 795	3
Accrued interest not yet paid	16 497	16 497	-	42 971	42 971	-	26 474	-
EQUITY	506 670	506 670	-	563 677	563 677	-	57 007	-
Capital	854 775	854 775	-	896 375	896 375	-	41 600	-
Profit from previous years	-20 161	-20 161	-	-359 651	-359 651	-	-339 490	-
Retained earnings from previous years	-20 161	-20 161	-	-359 651	-359 651	-	-339 490	-
Current year profit	-327 944	-327 944	-	26 953	26 953	-	354 897	-
Current year retained earnings	-327 944	-327 944	-	26 953	26 953	-	354 897	-
OFF-BALANCE SHEET	-1 048 895	-1 048 895	-	-1 030 562	-1 030 562	-	18 333	-
Contingent liabilities	-1 048 249	-1 048 249	-	-1 029 916	-1 029 916	-	18 333	-
Unused credit limits opened	-1 048 249	-1 048 249	-	-1 029 916	-1 029 916	-	18 333	-
Other off-balance sheet accounts	-646	-646	-	-646	-646	-	-	-
Written-off interest	-446	-446	-	-446	-446	-	-	-
Written-off loans	-200	-200	-	-200	-200	-	-	-
Credit card balances	469 857	469 857	-	463 025	463 025	-	-6 832	-
Past due ratio, total	161	161	-0	177	177	0	15	1
Past due ratio, individuals	161	161	-0	177	177	0	15	1
Risk-weighted assets	5 526 236	5 526 236	-	5 346 179	5 346 179	-	-180 057	-
Past-due rate:	1,61%	1,61%	-	1,77%	1,77%	-	0,15%	0,00%
corporate clients:	-	-	-	-	-	-	0,00%	0,00%
individuals:	1,61%	1,61%	-	1,77%	1,77%	-	0,15%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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