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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	INTERKAPITAL-BANK	add to comparison
Central Bank of Russia registration number: 2706

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	1 067 922	1 047 699	20 223	682 340	676 131	6 209	-371 568	-14 014
High liquid assets	311 271	294 265	17 006	25 172	22 630	2 542	-271 635	-14 464
Cash and equivalents	253 712	251 113	2 599	21 261	21 261	-	-229 852	-2 599
Cash	219 141	216 542	2 599	16 709	16 709	-	-199 833	-2 599
in cash and en route	219 141	216 542	2 599	16 709	16 709	-	-199 833	-2 599
Nostro account with Central Bank	34 571	34 571	-	4 552	4 552	-	-30 019	-
Nostro accounts	59 022	45 010	14 012	8 269	6 177	2 092	-38 833	-11 920
Non-residents	99	-	99	113	-	113	-	14
Residents	58 923	45 010	13 913	8 156	6 177	1 979	-38 833	-11 934
Money in transfer	4 143	3 748	395	1 236	786	450	-2 962	55
Provision for impairment of high-liquid assets	-5 606	-5 606	-	-5 594	-5 594	-	12	-
Interest-earning assets	731 600	731 600	-	98 401	98 401	-	-633 199	-
Loans to corporate clients	647 555	647 555	-	75 943	75 943	-	-571 612	-
residents	984 382	984 382	-	25 315	25 315	-	-959 067	-
up to 30 days	1 359	1 359	-	440	440	-	-919	-
up to 180 days	51 100	51 100	-	-	-	-	-51 100	-
up to 1 year	691 916	691 916	-	24 875	24 875	-	-667 041	-
up to 3 years	240 007	240 007	-	-	-	-	-240 007	-
Past-due	51 547	51 547	-	109 051	109 051	-	57 504	-
residents	51 547	51 547	-	109 051	109 051	-	57 504	-
Provision for impairment of corporate loans	-388 374	-388 374	-	-58 423	-58 423	-	329 951	-
residents	-388 374	-388 374	-	-58 423	-58 423	-	329 951	-
Loans to private entrepreneurs	6 638	6 638	-	5 993	5 993	-	-645	-
up to 3 years	6 392	6 392	-	1 718	1 718	-	-4 674	-
Past-due	8 651	8 651	-	7 064	7 064	-	-1 587	-
Provision for impairment of loans to private entrepreneurs	-8 405	-8 405	-	-2 789	-2 789	-	5 616	-
Loans to individuals	77 407	77 407	-	16 465	16 465	-	-60 942	-
Standard	92 218	92 218	-	39 554	39 554	-	-52 664	-
up to 180 days	3 425	3 425	-	-	-	-	-3 425	-
up to 1 year	5 094	5 094	-	10 896	10 896	-	5 802	-
up to 3 years	12 562	12 562	-	16 204	16 204	-	3 642	-
more than 3 years	71 137	71 137	-	12 454	12 454	-	-58 683	-
Past-due	60 840	60 840	-	3 230	3 230	-	-57 610	-
Past-due	60 840	60 840	-	3 230	3 230	-	-57 610	-
Provision for impairment of loans to individuals	-75 651	-75 651	-	-26 319	-26 319	-	49 332	-
Other assets	25 051	21 834	3 217	558 767	555 100	3 667	533 266	450
Mandatory reserves with Central Bank	12 033	12 033	-	11 206	11 206	-	-827	-
Premises and equipment	6 607	6 607	-	3 771	3 771	-	-2 836	-
Purchase cost	13 368	13 368	-	7 652	7 652	-	-5 716	-
Depreciation	-6 761	-6 761	-	-3 881	-3 881	-	2 880	-
Accrued interest not yet received	-	-	-	5	5	-	5	-
Other assets	78 440	75 223	3 217	1 194 324	1 190 657	3 667	1 115 434	450
Provision for impairment of other assets	-72 908	-72 908	-	-651 418	-651 418	-	-578 510	-
Deferred tax asset	879	879	-	879	879	-	-	-
LIABILITIES	564 062	563 634	428	365 547	365 060	487	-198 574	59
Dues to banks	1	1	-	1	1	-	-	-
On demand	1	1	-	1	1	-	-	-
Residents	1	1	-	1	1	-	-	-
On demand	239 528	239 100	428	88 823	88 336	487	-150 764	59
Corporate clients	239 444	239 016	428	88 787	88 300	487	-150 716	59
Residents	239 438	239 016	422	88 780	88 300	480	-150 716	58
Non-residents	6	-	6	7	-	7	-	1
Individuals	84	84	-	36	36	-	-48	-
Residents	84	84	-	36	36	-	-48	-
Term	204 189	204 189	-	204 000	204 000	-	-189	-
Corporate clients	204 000	204 000	-	204 000	204 000	-	-	-
Residents	4 000	4 000	-	4 000	4 000	-	-	-
up to 3 years	4 000	4 000	-	4 000	4 000	-	-	-
Non-residents	200 000	200 000	-	200 000	200 000	-	-	-
more than 3 years	200 000	200 000	-	200 000	200 000	-	-	-
Individuals	189	189	-	-	-	-	-189	-
residents	189	189	-	-	-	-	-189	-
up to 180 days	57	57	-	-	-	-	-57	-
up to 1 year	39	39	-	-	-	-	-39	-
up to 3 years	93	93	-	-	-	-	-93	-
Securities issued	101 966	101 966	-	56 885	56 885	-	-45 081	-
Promissory notes	101 966	101 966	-	56 885	56 885	-	-45 081	-
on demand	48 576	48 576	-	29 558	29 558	-	-19 018	-
up to 180 days	8 485	8 485	-	15 000	15 000	-	6 515	-
up to 1 year	22 308	22 308	-	-	-	-	-22 308	-
up to 3 years	12 502	12 502	-	3 502	3 502	-	-9 000	-
more than 3 years	11 621	11 621	-	10 281	10 281	-	-1 340	-
Discount accrued	-1 526	-1 526	-	-1 456	-1 456	-	70	-
Other liabilities	18 378	18 378	-	15 838	15 838	-	-2 540	-
Other liabilities	10 245	10 245	-	6 884	6 884	-	-3 361	-
Accrued interest not yet paid	8 133	8 133	-	8 954	8 954	-	821	-
EQUITY	503 860	504 715	-855	316 793	317 639	-846	-187 076	9
Capital	490 000	490 000	-	490 000	490 000	-	-	-
Profit from previous years	107 840	107 840	-	107 840	107 840	-	-	-
Retained earnings from previous years	107 840	107 840	-	107 840	107 840	-	-	-
Current year profit	-86 182	-86 182	-	-274 421	-274 421	-	-188 239	-
Current year retained earnings	-86 182	-86 182	-	-274 421	-274 421	-	-188 239	-
Future expenses	-7 798	-6 943	-855	-6 626	-5 780	-846	1 163	9
OFF-BALANCE SHEET	479 511	479 511	-	147 606	147 606	-	-331 905	-
Contingent liabilities	-202 214	-202 214	-	-146 817	-146 817	-	55 397	-
Guarantees issued	-201 324	-201 324	-	-146 226	-146 226	-	55 098	-
Unused credit limits opened	-890	-890	-	-591	-591	-	299	-
Collateral on loans	559 163	559 163	-	159 275	159 275	-	-399 888	-
goods	512 149	512 149	-	149 493	149 493	-	-362 656	-
securities	47 014	47 014	-	9 782	9 782	-	-37 232	-
Unprocessed payments	113 227	113 227	-	130 242	130 242	-	17 015	-
Due to lack of funds on client accounts	113 227	113 227	-	130 242	130 242	-	17 015	-
Other off-balance sheet accounts	9 335	9 335	-	4 906	4 906	-	-4 429	-
Accrued interest not yet received	9 336	9 336	-	4 907	4 907	-	-4 429	-
Written-off loans to banks	-1	-1	-	-1	-1	-	-	-
Past due ratio, total	1 005	1 005	-0	6 419	6 419	0	5 413	1
Past due ratio, individuals	3 975	3 975	0	755	755	0	-3 220	0
Past due ratio, corporates	498	498	0	8 116	8 116	0	7 618	-0
Past due ratio, entrepreneurs	5 751	5 751	0	8 044	8 044	0	2 293	0
Past due ratio, corporates + entrepreneurs	573	573	0	8 112	8 112	0	7 539	0
Risk-weighted assets	1 675 458	1 675 458	-	1 400 359	1 400 359	-	-275 099	-
Past-due rate:	10,05%	10,05%	-	64,19%	64,19%	-	54,13%	0,00%
corporate clients:	5,73%	5,73%	-	81,12%	81,12%	-	75,39%	0,00%
individuals:	39,75%	39,75%	-	7,55%	7,55%	-	-32,20%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.