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

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	IMBANK	add to comparison
Central Bank of Russia registration number: 2098

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	475 349	475 349	-	356 156	356 156	-	-119 193	-
High liquid assets	114 321	114 321	-	10 152	10 152	-	-104 169	-
Cash and equivalents	114 317	114 317	-	10 152	10 152	-	-104 165	-
Cash	100 125	100 125	-	3 879	3 879	-	-96 246	-
in cash and en route	100 125	100 125	-	3 879	3 879	-	-96 246	-
Nostro account with Central Bank	14 192	14 192	-	6 273	6 273	-	-7 919	-
Nostro accounts	4	4	-	-	-	-	-4	-
Residents	4	4	-	-	-	-	-4	-
Interest-earning assets	309 391	309 391	-	294 213	294 213	-	-15 178	-
Loans to corporate clients	10 125	10 125	-	20 769	20 769	-	10 644	-
residents	26 000	26 000	-	51 000	51 000	-	25 000	-
up to 3 years	10 000	10 000	-	35 000	35 000	-	25 000	-
more than 3 years	16 000	16 000	-	16 000	16 000	-	-	-
Past-due	2 535	2 535	-	2 535	2 535	-	-	-
residents	2 535	2 535	-	2 535	2 535	-	-	-
Provision for impairment of corporate loans	-18 410	-18 410	-	-32 766	-32 766	-	-14 356	-
residents	-18 410	-18 410	-	-32 766	-32 766	-	-14 356	-
Loans to individuals	299 266	299 266	-	273 444	273 444	-	-25 822	-
Standard	391 551	391 551	-	446 007	446 007	-	54 456	-
up to 180 days	40 300	40 300	-	34 100	34 100	-	-6 200	-
up to 1 year	23 700	23 700	-	61 900	61 900	-	38 200	-
up to 3 years	308 751	308 751	-	331 207	331 207	-	22 456	-
more than 3 years	18 800	18 800	-	18 800	18 800	-	-	-
Past-due	17 729	17 729	-	26 728	26 728	-	8 999	-
Past-due	17 729	17 729	-	26 728	26 728	-	8 999	-
Provision for impairment of loans to individuals	-110 014	-110 014	-	-199 291	-199 291	-	-89 277	-
Other assets	51 637	51 637	-	51 791	51 791	-	154	-
Mandatory reserves with Central Bank	6 741	6 741	-	6 634	6 634	-	-107	-
Premises and equipment	35	35	-	34	34	-	-1	-
Purchase cost	78	78	-	78	78	-	-	-
Depreciation	-43	-43	-	-44	-44	-	-1	-
Accrued interest not yet received	51 216	51 216	-	51 012	51 012	-	-204	-
Other assets	316	316	-	445	445	-	129	-
Provision for impairment of other assets	-6 671	-6 671	-	-6 334	-6 334	-	337	-
LIABILITIES	251 997	251 997	-	229 173	229 173	-	-22 824	-
Dues to banks	30 988	30 988	-	30 988	30 988	-	-	-
On demand	988	988	-	988	988	-	-	-
Residents	988	988	-	988	988	-	-	-
Term	30 000	30 000	-	30 000	30 000	-	-	-
Residents	30 000	30 000	-	30 000	30 000	-	-	-
up to 180 days	30 000	30 000	-	30 000	30 000	-	-	-
On demand	117 708	117 708	-	90 874	90 874	-	-26 834	-
Corporate clients	36 754	36 754	-	17 012	17 012	-	-19 742	-
State-owned enterprises	749	749	-	530	530	-	-219	-
Residents	36 005	36 005	-	16 482	16 482	-	-19 523	-
Individuals	80 954	80 954	-	73 862	73 862	-	-7 092	-
Residents	80 954	80 954	-	73 862	73 862	-	-7 092	-
Term	88 748	88 748	-	84 735	84 735	-	-4 013	-
Individuals	88 748	88 748	-	84 735	84 735	-	-4 013	-
residents	88 748	88 748	-	84 735	84 735	-	-4 013	-
up to 180 days	2 825	2 825	-	2 786	2 786	-	-39	-
up to 1 year	85 923	85 923	-	81 949	81 949	-	-3 974	-
Other liabilities	14 553	14 553	-	22 576	22 576	-	8 023	-
Other liabilities	123	123	-	4 886	4 886	-	4 763	-
Accrued interest not yet paid	8 866	8 866	-	8 933	8 933	-	67	-
Liabilities past-due	5 564	5 564	-	8 757	8 757	-	3 193	-
EQUITY	223 352	223 352	-	126 983	126 983	-	-96 369	-
Capital	216 434	216 434	-	216 434	216 434	-	-	-
Profit from previous years	5 036	5 036	-	5 036	5 036	-	-	-
Retained earnings from previous years	5 036	5 036	-	5 036	5 036	-	-	-
Current year profit	1 882	1 882	-	-94 487	-94 487	-	-96 369	-
Current year retained earnings	1 882	1 882	-	-94 487	-94 487	-	-96 369	-
OFF-BALANCE SHEET	109 053	109 053	-	112 531	112 531	-	3 478	-
Contingent liabilities	-237	-237	-	-	-	-	237	-
Guarantees issued	-237	-237	-	-	-	-	237	-
Collateral on loans	103 817	103 817	-	103 817	103 817	-	-	-
goods	103 817	103 817	-	103 817	103 817	-	-	-
Other off-balance sheet accounts	5 473	5 473	-	8 714	8 714	-	3 241	-
Accrued interest not yet received	5 473	5 473	-	8 714	8 714	-	3 241	-
Past due ratio, total	463	463	0	556	556	-0	93	-0
Past due ratio, individuals	433	433	-0	565	565	-0	132	-0
Past due ratio, corporates	888	888	-0	474	474	0	-415	1
Past due ratio, corporates + entrepreneurs	888	888	-0	474	474	0	-415	1
Past-due rate:	4,63%	4,63%	-	5,56%	5,56%	-	0,93%	0,00%
corporate clients:	8,88%	8,88%	-	4,74%	4,74%	-	-4,15%	0,00%
individuals:	4,33%	4,33%	-	5,65%	5,65%	-	1,32%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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