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

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	INTERPROGRESSBANK	add to comparison
Central Bank of Russia registration number: 600 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	36 662 876	30 130 919	6 531 957	38 055 083	31 526 289	6 528 794	1 395 370	-3 163
High liquid assets	5 412 361	1 527 350	3 885 011	6 910 496	2 946 116	3 964 380	1 418 766	79 369
Cash and equivalents	1 759 638	1 491 449	268 189	3 881 735	2 556 383	1 325 352	1 064 934	1 057 163
Cash	1 049 633	781 444	268 189	1 906 708	581 356	1 325 352	-200 088	1 057 163
in cash and en route	878 286	610 181	268 105	1 726 421	401 069	1 325 352	-209 112	1 057 247
in ATMs	171 347	171 263	84	180 287	180 287	-	9 024	-84
Nostro account with Central Bank	710 005	710 005	-	1 975 027	1 975 027	-	1 265 022	-
Nostro accounts	3 755 756	182 767	3 572 989	2 643 020	49 905	2 593 115	-132 862	-979 874
Non-residents	667	-	667	690	-	690	-	23
Residents	3 755 089	182 767	3 572 322	2 642 330	49 905	2 592 425	-132 862	-979 897
Money in transfer	57 284	13 451	43 833	420 140	374 227	45 913	360 776	2 080
Provision for impairment of high-liquid assets	-160 317	-160 317	-	-34 399	-34 399	-	125 918	-
Interest-earning assets	28 525 970	27 228 423	1 297 547	28 334 378	27 249 587	1 084 791	21 164	-212 756
Dues from banks	8 608 417	8 599 926	8 491	9 372 728	9 363 977	8 751	764 051	260
Central Bank of Russia	1 600 000	1 600 000	-	1 489 050	1 489 050	-	-110 950	-
Residents	7 008 485	6 999 994	8 491	8 008 748	7 999 997	8 751	1 000 003	260
up to 30 days	2 008 488	1 999 997	8 491	2 508 751	2 500 000	8 751	500 003	260
up to 180 days	4 999 997	4 999 997	-	5 499 997	5 499 997	-	500 000	-
Provision for impairment of loans to banks	-68	-68	-	-125 070	-125 070	-	-125 002	-
Securities	2 843 283	1 861 096	982 187	2 569 605	1 815 341	754 264	-45 755	-227 923
Bonds	2 392 793	1 410 606	982 187	2 148 858	1 394 594	754 264	-16 012	-227 923
Corporate bonds	1 452 641	1 452 641	-	1 425 381	1 425 381	-	-27 260	-
Corporate foreign bonds	982 187	-	982 187	754 264	-	754 264	-	-227 923
Valuation allowance	-42 035	-42 035	-	-28 380	-28 380	-	13 655	-
Provision for impairment of bonds	-	-	-	-2 407	-2 407	-	-2 407	-
Stocks	450 490	450 490	-	420 747	420 747	-	-29 743	-
Residents	400 243	400 243	-	400 243	400 243	-	-	-
Valuation allowance	50 247	50 247	-	20 504	20 504	-	-29 743	-
Loans to corporate clients	15 591 421	15 591 421	-	14 890 217	14 890 217	-	-701 204	-
residents	16 695 865	16 695 865	-	15 954 023	15 954 023	-	-741 842	-
up to 30 days	160 589	160 589	-	168 365	168 365	-	7 776	-
up to 180 days	11 285 383	11 285 383	-	10 440 885	10 440 885	-	-844 498	-
up to 1 year	3 749 702	3 749 702	-	3 684 609	3 684 609	-	-65 093	-
up to 3 years	555 926	555 926	-	721 988	721 988	-	166 062	-
more than 3 years	944 265	944 265	-	938 176	938 176	-	-6 089	-
Past-due	597 089	597 089	-	597 139	597 139	-	50	-
residents	597 006	597 006	-	597 056	597 056	-	50	-
non-residents	83	83	-	83	83	-	-	-
Provision for impairment of corporate loans	-1 701 533	-1 701 533	-	-1 660 945	-1 660 945	-	40 588	-
residents	-1 716 262	-1 716 262	-	-1 675 675	-1 675 675	-	40 587	-
non-residents	-81	-81	-	-80	-80	-	1	-
state-owned enterprises	14 810	14 810	-	14 810	14 810	-	-	-
Loans to private entrepreneurs	86 926	86 926	-	86 369	86 369	-	-557	-
up to 180 days	632	632	-	632	632	-	-	-
up to 3 years	1 790	1 790	-	1 719	1 719	-	-71	-
more than 3 years	104 541	104 541	-	103 291	103 291	-	-1 250	-
Past-due	7	7	-	10	10	-	3	-
Provision for impairment of loans to private entrepreneurs	-20 044	-20 044	-	-19 283	-19 283	-	761	-
Loans to individuals	1 395 923	1 089 054	306 869	1 415 459	1 093 683	321 776	4 629	14 907
Standard	1 548 556	1 434 368	114 188	1 507 143	1 387 190	119 953	-47 178	5 765
up to 30 days	15 534	14 405	1 129	18 524	16 281	2 243	1 876	1 114
up to 1 year	1 329	1 329	-	1 168	1 168	-	-161	-
up to 3 years	25 638	25 638	-	26 439	26 439	-	801	-
more than 3 years	1 506 055	1 392 996	113 059	1 461 012	1 343 302	117 710	-49 694	4 651
Past-due	226 031	33 350	192 681	234 173	32 350	201 823	-1 000	9 142
Past-due	226 031	33 350	192 681	234 173	32 350	201 823	-1 000	9 142
Provision for impairment of loans to individuals	-378 664	-378 664	-	-325 857	-325 857	-	52 807	-
Other assets	2 724 545	1 375 146	1 349 399	2 810 209	1 330 586	1 479 623	-44 560	130 224
Mandatory reserves with Central Bank	253 614	253 614	-	275 020	275 020	-	21 406	-
Premises and equipment	913 265	913 265	-	989 252	989 252	-	75 987	-
Purchase cost	1 530 758	1 530 758	-	1 628 202	1 628 202	-	97 444	-
Depreciation	-617 493	-617 493	-	-638 950	-638 950	-	-21 457	-
Accrued interest not yet received	207 870	205 815	2 055	222 194	221 847	347	16 032	-1 708
Other assets	1 817 003	469 659	1 347 344	1 872 335	393 059	1 479 276	-76 600	131 932
Provision for impairment of other assets	-783 521	-783 521	-	-864 906	-864 906	-	-81 385	-
Deferred tax asset	316 314	316 314	-	316 314	316 314	-	-	-
LIABILITIES	32 376 615	26 265 143	6 111 472	33 677 612	27 574 501	6 103 111	1 309 358	-8 361
On demand	16 454 840	12 919 060	3 535 780	18 191 888	14 628 621	3 563 267	1 709 561	27 487
Corporate clients	11 656 146	10 980 810	675 336	13 451 312	12 717 973	733 339	1 737 163	58 003
State-owned enterprises	6 821	1 634	5 187	7 074	1 640	5 434	6	247
Residents	10 143 960	9 867 042	276 918	11 942 641	11 613 035	329 606	1 745 993	52 688
Non-residents	1 505 365	1 112 134	393 231	1 501 597	1 103 298	398 299	-8 836	5 068
Individuals	4 586 567	1 729 107	2 857 460	4 174 710	1 347 907	2 826 803	-381 200	-30 657
Residents	4 074 392	1 290 312	2 784 080	4 072 140	1 306 110	2 766 030	15 798	-18 050
Non-residents	512 175	438 795	73 380	102 570	41 797	60 773	-396 998	-12 607
Brokerage accounts	212 127	209 143	2 984	565 866	562 741	3 125	353 598	141
Residents	212 127	209 143	2 984	565 866	562 741	3 125	353 598	141
Term	15 137 632	12 674 334	2 463 298	14 647 201	12 222 915	2 424 286	-451 419	-39 012
Corporate clients	516 637	482 743	33 894	499 149	467 925	31 224	-14 818	-2 670
Residents	516 637	482 743	33 894	499 149	467 925	31 224	-14 818	-2 670
up to 180 days	386 012	352 118	33 894	343 224	312 000	31 224	-40 118	-2 670
up to 1 year	32 225	32 225	-	39 225	39 225	-	7 000	-
up to 3 years	98 400	98 400	-	116 700	116 700	-	18 300	-
Individuals	14 620 995	12 191 591	2 429 404	14 148 052	11 754 990	2 393 062	-436 601	-36 342
residents	14 609 050	12 180 820	2 428 230	14 136 019	11 744 187	2 391 832	-436 633	-36 398
up to 180 days	65 654	64 564	1 090	72 680	71 539	1 141	6 975	51
up to 1 year	196 124	187 065	9 059	203 745	193 437	10 308	6 372	1 249
up to 3 years	14 336 078	11 921 285	2 414 793	13 848 023	11 471 086	2 376 937	-450 199	-37 856
more than 3 years	11 194	7 906	3 288	11 571	8 125	3 446	219	158
non-residents	11 945	10 771	1 174	12 033	10 803	1 230	32	56
up to 180 days	211	211	-	212	212	-	1	-
up to 3 years	11 734	10 560	1 174	11 821	10 591	1 230	31	56
Securities issued	120 497	10 145	110 352	129 963	16 134	113 829	5 989	3 477
Promissory notes	120 497	10 145	110 352	129 963	16 134	113 829	5 989	3 477
up to 1 year	108 238	3 102	105 136	111 479	3 117	108 362	15	3 226
up to 3 years	7 043	7 043	-	13 017	13 017	-	5 974	-
more than 3 years	5 216	-	5 216	5 467	-	5 467	-	251
Other liabilities	663 646	661 604	2 042	708 560	706 831	1 729	45 227	-313
Other liabilities	443 873	442 194	1 679	480 647	479 355	1 292	37 161	-387
Accrued interest not yet paid	124 288	123 925	363	132 427	131 990	437	8 065	74
Deferred tax liabilities	95 485	95 485	-	95 486	95 486	-	1	-
EQUITY	4 286 261	4 286 261	-	4 377 471	4 377 471	-	91 210	-
Capital	1 563 828	1 563 828	-	1 594 020	1 594 020	-	30 192	-
Profit from previous years	1 797 103	1 797 103	-	2 717 644	2 717 644	-	920 541	-
Retained earnings from previous years	1 797 103	1 797 103	-	2 717 644	2 717 644	-	920 541	-
Current year profit	925 330	925 330	-	65 807	65 807	-	-859 523	-
Current year retained earnings	925 330	925 330	-	65 807	65 807	-	-859 523	-
OFF-BALANCE SHEET	2 514 344	1 992 304	522 040	-460 541	-999 570	539 029	-2 991 874	16 989
Contingent liabilities	-8 740 327	-8 712 851	-27 476	-11 235 613	-11 208 224	-27 389	-2 495 373	87
Guarantees issued	-745 501	-745 501	-	-569 514	-569 514	-	175 987	-
Unused credit limits opened	-4 985 577	-4 958 101	-27 476	-7 516 652	-7 489 263	-27 389	-2 531 162	87
Unused guarantee limits	-3 009 249	-3 009 249	-	-3 149 447	-3 149 447	-	-140 198	-
Collateral on loans	9 488 407	8 938 590	549 817	8 717 785	8 151 057	566 728	-787 533	16 911
goods	8 324 104	7 779 487	544 617	7 561 140	6 999 859	561 281	-779 628	16 664
securities	1 164 303	1 159 103	5 200	1 156 645	1 151 198	5 447	-7 905	247
Unprocessed payments	1 954 383	1 954 383	-	2 245 415	2 245 415	-	291 032	-
Due to lack of funds on client accounts	1 954 383	1 954 383	-	2 245 415	2 245 415	-	291 032	-
Other off-balance sheet accounts	-188 119	-187 818	-301	-188 128	-187 818	-310	-	-9
Written-off interest	-24 412	-24 391	-21	-24 413	-24 391	-22	-	-1
Written-off loans	-163 707	-163 427	-280	-163 715	-163 427	-288	-	-8
Credit card balances	15 534	14 405	1 129	18 524	16 281	2 243	1 876	1 114
Past due ratio, total	429	334	95	452	348	104	14	9
Past due ratio, individuals	1 274	227	1 047	1 345	228	1 117	1	70
Past due ratio, corporates	345	345	-0	361	361	0	16	0
Past due ratio, entrepreneurs	1	1	0	1	1	0	0	-0
Past due ratio, corporates + entrepreneurs	343	343	-0	359	359	0	15	1
Risk-weighted assets	33 763 574	33 763 574	-	32 342 982	32 342 982	-	-1 420 592	-
Past-due rate:	4,29%	3,34%	62,79%	4,52%	3,48%	62,72%	0,14%	-0,07%
corporate clients:	3,43%	3,43%	-	3,59%	3,59%	-	0,15%	0,00%
individuals:	12,74%	2,27%	62,79%	13,45%	2,28%	62,72%	0,01%	-0,07%

You can also get acquainted with balance sheet aggregation methodics.

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