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

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	BANK IMPERIYA	add to comparison
Central Bank of Russia registration number: 2535

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	3 485 752	3 485 752	-	2 064 936	2 064 936	-	-1 420 816	-
High liquid assets	689 193	689 193	-	748 466	748 466	-	59 273	-
Cash and equivalents	678 872	678 872	-	584 304	584 304	-	-94 568	-
Cash	659 041	659 041	-	579 702	579 702	-	-79 339	-
in cash and en route	645 968	645 968	-	577 328	577 328	-	-68 640	-
in ATMs	13 073	13 073	-	2 374	2 374	-	-10 699	-
Nostro account with Central Bank	19 831	19 831	-	4 602	4 602	-	-15 229	-
Nostro accounts	9 879	9 879	-	164 074	164 074	-	154 195	-
Residents	9 879	9 879	-	164 074	164 074	-	154 195	-
Money in transfer	1 285	1 285	-	1 204	1 204	-	-81	-
Provision for impairment of high-liquid assets	-843	-843	-	-1 116	-1 116	-	-273	-
Interest-earning assets	1 919 337	1 919 337	-	898 825	898 825	-	-1 020 512	-
Dues from banks	139 441	139 441	-	1 980	1 980	-	-137 461	-
Residents	140 850	140 850	-	2 000	2 000	-	-138 850	-
up to 30 days	140 850	140 850	-	2 000	2 000	-	-138 850	-
Provision for impairment of loans to banks	-1 409	-1 409	-	-20	-20	-	1 389	-
Securities	44 160	44 160	-	61 640	61 640	-	17 480	-
Bonds	18 866	18 866	-	-	-	-	-18 866	-
Pledged under REPO	18 866	18 866	-	-	-	-	-18 866	-
Promissory notes	25 294	25 294	-	61 640	61 640	-	36 346	-
Corporate	6 687	6 687	-	6 754	6 754	-	67	-
Banks	18 674	18 674	-	55 509	55 509	-	36 835	-
Provision for impairment of promissory notes	-67	-67	-	-623	-623	-	-556	-
Loans to corporate clients	1 297 501	1 297 501	-	640 031	640 031	-	-657 470	-
residents	1 299 864	1 299 864	-	639 247	639 247	-	-660 617	-
up to 30 days	28 975	28 975	-	18 067	18 067	-	-10 908	-
up to 180 days	7 800	7 800	-	-	-	-	-7 800	-
up to 1 year	708 338	708 338	-	366 422	366 422	-	-341 916	-
up to 3 years	554 751	554 751	-	254 758	254 758	-	-299 993	-
state-owned enterprises	7 000	7 000	-	-	-	-	-7 000	-
up to 3 years	7 000	7 000	-	-	-	-	-7 000	-
Past-due	1 852	1 852	-	4 519	4 519	-	2 667	-
residents	1 852	1 852	-	4 519	4 519	-	2 667	-
Provision for impairment of corporate loans	-11 215	-11 215	-	-3 735	-3 735	-	7 480	-
residents	-11 215	-11 215	-	-3 735	-3 735	-	7 480	-
Loans to private entrepreneurs	22 186	22 186	-	4 003	4 003	-	-18 183	-
up to 30 days	287	287	-	368	368	-	81	-
up to 1 year	881	881	-	643	643	-	-238	-
up to 3 years	21 218	21 218	-	3 138	3 138	-	-18 080	-
Past-due	-	-	-	50	50	-	50	-
Provision for impairment of loans to private entrepreneurs	-200	-200	-	-196	-196	-	4	-
Loans to individuals	417 408	417 408	-	194 237	194 237	-	-223 171	-
Standard	418 486	418 486	-	197 147	197 147	-	-221 339	-
up to 30 days	8 312	8 312	-	6 897	6 897	-	-1 415	-
up to 180 days	25 151	25 151	-	15 352	15 352	-	-9 799	-
up to 1 year	126 675	126 675	-	33 113	33 113	-	-93 562	-
up to 3 years	111 170	111 170	-	25 455	25 455	-	-85 715	-
more than 3 years	147 178	147 178	-	116 330	116 330	-	-30 848	-
Past-due	5 787	5 787	-	6 059	6 059	-	272	-
Past-due	5 787	5 787	-	6 059	6 059	-	272	-
Provision for impairment of loans to individuals	-6 865	-6 865	-	-8 969	-8 969	-	-2 104	-
Provision for impairment of loans past-due	-1 359	-1 359	-	-3 066	-3 066	-	-1 707	-
Other assets	877 222	877 222	-	417 645	417 645	-	-459 577	-
Mandatory reserves with Central Bank	19 350	19 350	-	42 740	42 740	-	23 390	-
Premises and equipment	343 945	343 945	-	346 220	346 220	-	2 275	-
Purchase cost	381 866	381 866	-	385 770	385 770	-	3 904	-
Depreciation	-37 921	-37 921	-	-39 550	-39 550	-	-1 629	-
Accrued interest not yet received	39 465	39 465	-	10 524	10 524	-	-28 941	-
Other assets	477 701	477 701	-	21 506	21 506	-	-456 195	-
Provision for impairment of other assets	-3 239	-3 239	-	-3 345	-3 345	-	-106	-
LIABILITIES	2 954 909	2 954 909	-	1 533 872	1 533 872	-	-1 421 037	-
Dues to banks	221 472	221 472	-	17 687	17 687	-	-203 785	-
On demand	1 457	1 457	-	16 187	16 187	-	14 730	-
Residents	1 457	1 457	-	16 187	16 187	-	14 730	-
Term	220 015	220 015	-	1 500	1 500	-	-218 515	-
Residents	220 015	220 015	-	1 500	1 500	-	-218 515	-
up to 30 days	220 015	220 015	-	1 500	1 500	-	-218 515	-
On demand	1 085 559	1 085 559	-	324 855	324 855	-	-760 704	-
Corporate clients	995 146	995 146	-	230 332	230 332	-	-764 814	-
State-owned enterprises	120 024	120 024	-	100 027	100 027	-	-19 997	-
Residents	875 122	875 122	-	130 305	130 305	-	-744 817	-
Individuals	90 413	90 413	-	94 523	94 523	-	4 110	-
Residents	90 413	90 413	-	94 523	94 523	-	4 110	-
Term	720 674	720 674	-	713 931	713 931	-	-6 743	-
Corporate clients	168 366	168 366	-	135 551	135 551	-	-32 815	-
Residents	168 366	168 366	-	135 551	135 551	-	-32 815	-
up to 30 days	1	1	-	1	1	-	-	-
up to 180 days	87 000	87 000	-	56 000	56 000	-	-31 000	-
up to 1 year	9 415	9 415	-	9 000	9 000	-	-415	-
up to 3 years	71 950	71 950	-	70 550	70 550	-	-1 400	-
Individuals	552 308	552 308	-	578 380	578 380	-	26 072	-
residents	552 308	552 308	-	578 380	578 380	-	26 072	-
up to 30 days	32	32	-	33	33	-	1	-
up to 180 days	1 633	1 633	-	30 871	30 871	-	29 238	-
up to 1 year	407 149	407 149	-	400 395	400 395	-	-6 754	-
up to 3 years	142 314	142 314	-	145 896	145 896	-	3 582	-
more than 3 years	1 180	1 180	-	1 185	1 185	-	5	-
Securities issued	915 597	915 597	-	166 843	166 843	-	-748 754	-
Promissory notes	915 597	915 597	-	166 843	166 843	-	-748 754	-
up to 30 days	-	-	-	7 927	7 927	-	7 927	-
up to 180 days	31 020	31 020	-	1 252	1 252	-	-29 768	-
more than 180 days	950 093	950 093	-	163 716	163 716	-	-786 377	-
Discount accrued	-65 516	-65 516	-	-6 052	-6 052	-	59 464	-
Other liabilities	11 607	11 607	-	310 556	310 556	-	298 949	-
Other liabilities	10 290	10 290	-	309 295	309 295	-	299 005	-
Accrued interest not yet paid	1 317	1 317	-	1 261	1 261	-	-56	-
EQUITY	530 843	530 843	-	531 064	531 064	-	221	-
Capital	536 782	536 782	-	536 782	536 782	-	-	-
Profit from previous years	1 031	1 031	-	1 031	1 031	-	-	-
Retained earnings from previous years	1 031	1 031	-	1 031	1 031	-	-	-
Current year profit	5 257	5 257	-	5 125	5 125	-	-132	-
Current year retained earnings	5 257	5 257	-	5 125	5 125	-	-132	-
Future expenses	-12 227	-12 227	-	-11 874	-11 874	-	353	-
OFF-BALANCE SHEET	1 425 735	1 425 735	-	203 343	203 343	-	-1 222 392	-
Contingent liabilities	-82 068	-82 068	-	-53 369	-53 369	-	28 699	-
Guarantees issued	-58 511	-58 511	-	-28 184	-28 184	-	30 327	-
Unused credit limits opened	-23 557	-23 557	-	-25 185	-25 185	-	-1 628	-
Collateral on loans	1 496 250	1 496 250	-	247 341	247 341	-	-1 248 909	-
goods	842 725	842 725	-	136 197	136 197	-	-706 528	-
securities	653 525	653 525	-	111 144	111 144	-	-542 381	-
Other off-balance sheet accounts	11 553	11 553	-	9 371	9 371	-	-2 182	-
Accrued interest not yet received	12 512	12 512	-	10 330	10 330	-	-2 182	-
Written-off loans	-959	-959	-	-959	-959	-	-	-
Credit card balances	8 312	8 312	-	6 897	6 897	-	-1 415	-
Past due ratio, total	44	44	0	125	125	0	81	-0
Past due ratio, individuals	136	136	-0	298	298	-0	162	0
Past due ratio, corporates	14	14	-0	70	70	-0	56	-0
Past due ratio, entrepreneurs	-	-	-	119	119	-0	119	-0
Past due ratio, corporates + entrepreneurs	14	14	0	71	71	0	57	0
Past-due rate:	0,44%	0,44%	-	1,25%	1,25%	-	0,81%	0,00%
corporate clients:	0,14%	0,14%	-	0,71%	0,71%	-	0,57%	0,00%
individuals:	1,36%	1,36%	-	2,98%	2,98%	-	1,62%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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