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

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	INTERPROMBANK	add to comparison
Central Bank of Russia registration number: 3266 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	18 730 703	18 468 416	262 287	19 090 043	18 820 197	269 846	351 781	7 559
High liquid assets	304 615	215 559	89 056	639 337	548 255	91 082	332 696	2 026
Cash and equivalents	255 060	189 134	65 926	588 278	527 395	60 883	338 261	-5 043
Cash	147 639	81 713	65 926	144 073	83 190	60 883	1 477	-5 043
in cash and en route	139 163	73 375	65 788	133 311	72 566	60 745	-809	-5 043
in ATMs	8 338	8 338	-	10 624	10 624	-	2 286	-
precious metals	138	-	138	138	-	138	-	-
Nostro account with Central Bank	107 421	107 421	-	444 205	444 205	-	336 784	-
Nostro accounts	46 446	23 881	22 565	48 409	18 461	29 948	-5 420	7 383
Non-residents	9 364	-	9 364	17 824	-	17 824	-	8 460
Residents	37 082	23 881	13 201	30 585	18 461	12 124	-5 420	-1 077
Money in transfer	3 635	3 070	565	2 697	2 446	251	-624	-314
Provision for impairment of high-liquid assets	-526	-526	-	-47	-47	-	479	-
Interest-earning assets	9 397 032	9 263 349	133 683	9 629 097	9 489 444	139 653	226 095	5 970
Dues from banks	312 000	312 000	-	12 000	12 000	-	-300 000	-
Central Bank of Russia	300 000	300 000	-	-	-	-	-300 000	-
Residents	12 000	12 000	-	12 000	12 000	-	-	-
up to 30 days	12 000	12 000	-	12 000	12 000	-	-	-
Securities	42 295	21 166	21 129	43 338	21 627	21 711	461	582
Bonds	20 638	2 566	18 072	21 313	2 659	18 654	93	582
Foreign financial institutions bonds	18 072	-	18 072	18 654	-	18 654	-	582
Valuation allowance	2 566	2 566	-	2 659	2 659	-	93	-
Stocks	21 657	18 600	3 057	22 025	18 968	3 057	368	-
Non-residents	3 057	-	3 057	3 057	-	3 057	-	-
Valuation allowance	18 600	18 600	-	18 968	18 968	-	368	-
Loans to corporate clients	6 906 985	6 883 282	23 703	7 540 392	7 516 287	24 105	633 005	402
residents	8 742 931	8 742 931	-	8 777 546	8 777 546	-	34 615	-
up to 30 days	300	300	-	300	300	-	-	-
up to 180 days	644 049	644 049	-	487 620	487 620	-	-156 429	-
up to 1 year	387 185	387 185	-	423 299	423 299	-	36 114	-
up to 3 years	4 162 008	4 162 008	-	4 316 938	4 316 938	-	154 930	-
more than 3 years	3 549 389	3 549 389	-	3 549 389	3 549 389	-	-	-
Past-due	2 081 924	2 058 221	23 703	2 093 019	2 068 914	24 105	10 693	402
residents	2 081 669	2 057 966	23 703	2 092 911	2 068 806	24 105	10 840	402
non-residents	231	231	-	84	84	-	-147	-
state-owned enterprises	24	24	-	24	24	-	-	-
Provision for impairment of corporate loans	-3 917 870	-3 917 870	-	-3 330 173	-3 330 173	-	587 697	-
residents	-3 917 371	-3 917 371	-	-3 329 789	-3 329 789	-	587 582	-
non-residents	-180	-180	-	-65	-65	-	115	-
state-owned enterprises	-319	-319	-	-319	-319	-	-	-
Loans to private entrepreneurs	42 121	42 121	-	41 901	41 901	-	-220	-
more than 3 years	31 176	31 176	-	31 176	31 176	-	-	-
Past-due	102 008	102 008	-	102 072	102 072	-	64	-
Provision for impairment of loans to private entrepreneurs	-91 063	-91 063	-	-91 347	-91 347	-	-284	-
Loans to individuals	2 093 631	2 004 780	88 851	1 991 466	1 897 629	93 837	-107 151	4 986
Standard	2 079 287	2 078 816	471	1 993 219	1 989 264	3 955	-89 552	3 484
up to 30 days	5 532	5 061	471	9 067	5 112	3 955	51	3 484
up to 1 year	1 935	1 935	-	9 164	9 164	-	7 229	-
up to 3 years	72 541	72 541	-	64 183	64 183	-	-8 358	-
more than 3 years	1 999 279	1 999 279	-	1 910 805	1 910 805	-	-88 474	-
Past-due	978 084	889 704	88 380	850 495	760 613	89 882	-129 091	1 502
Past-due	978 084	889 704	88 380	850 495	760 613	89 882	-129 091	1 502
Provision for impairment of loans to individuals	-963 740	-963 740	-	-852 248	-852 248	-	111 492	-
Other assets	9 029 056	8 989 508	39 548	8 821 609	8 782 498	39 111	-207 010	-437
Mandatory reserves with Central Bank	74 744	74 744	-	77 617	77 617	-	2 873	-
Premises and equipment	2 344 964	2 344 964	-	2 306 685	2 306 685	-	-38 279	-
Purchase cost	2 742 828	2 742 828	-	2 712 769	2 712 769	-	-30 059	-
Depreciation	-397 864	-397 864	-	-406 084	-406 084	-	-8 220	-
Accrued interest not yet received	1 384 501	1 353 575	30 926	1 413 427	1 381 999	31 428	28 424	502
Other assets	5 867 812	5 859 190	8 622	5 471 904	5 464 221	7 683	-394 969	-939
Investments in subsidiaries	2 164	2 164	-	2 121	2 121	-	-43	-
Provision for impairment of other assets	-645 129	-645 129	-	-450 145	-450 145	-	194 984	-
LIABILITIES	14 359 919	13 243 309	1 116 610	14 012 725	12 876 155	1 136 570	-367 154	19 960
On demand	1 288 486	945 811	342 675	1 153 057	787 641	365 416	-158 170	22 741
Corporate clients	835 143	577 885	257 258	697 615	427 307	270 308	-150 578	13 050
State-owned enterprises	35	35	-	49	49	-	14	-
Residents	814 475	576 951	237 524	678 261	409 183	269 078	-167 768	31 554
Non-residents	20 633	899	19 734	19 305	18 075	1 230	17 176	-18 504
Individuals	452 051	366 667	85 384	454 101	359 025	95 076	-7 642	9 692
Residents	437 414	359 702	77 712	440 082	352 648	87 434	-7 054	9 722
Non-residents	14 637	6 965	7 672	14 019	6 377	7 642	-588	-30
Brokerage accounts	1 292	1 259	33	1 341	1 309	32	50	-1
Residents	1 278	1 245	33	1 327	1 295	32	50	-1
Non-residents	14	14	-	14	14	-	-	-
Term	6 744 574	6 024 014	720 560	6 586 168	5 863 386	722 782	-160 628	2 222
Corporate clients	483 674	483 674	-	380 462	380 462	-	-103 212	-
Residents	483 674	483 674	-	380 462	380 462	-	-103 212	-
up to 180 days	200 633	200 633	-	35 633	35 633	-	-165 000	-
up to 1 year	7 561	7 561	-	69 749	69 749	-	62 188	-
more than 3 years	275 480	275 480	-	275 080	275 080	-	-400	-
Individuals	6 260 900	5 540 340	720 560	6 205 706	5 482 924	722 782	-57 416	2 222
residents	6 255 712	5 535 152	720 560	6 200 518	5 477 736	722 782	-57 416	2 222
up to 180 days	9 736	9 736	-	5 792	5 111	681	-4 625	681
up to 1 year	321 225	319 031	2 194	335 004	333 191	1 813	14 160	-381
up to 3 years	5 659 439	4 941 258	718 181	5 644 625	4 924 525	720 100	-16 733	1 919
more than 3 years	265 312	265 127	185	215 097	214 909	188	-50 218	3
non-residents	5 188	5 188	-	5 188	5 188	-	-	-
up to 3 years	5 188	5 188	-	5 188	5 188	-	-	-
Securities issued	3 743 986	3 711 666	32 320	3 743 650	3 710 781	32 869	-885	549
Bonds	3 500 000	3 500 000	-	3 500 000	3 500 000	-	-	-
Promissory notes	243 986	211 666	32 320	243 650	210 781	32 869	-885	549
on demand	177 306	177 306	-	202 306	202 306	-	25 000	-
up to 180 days	885	885	-	-	-	-	-885	-
up to 1 year	285	-	285	290	-	290	-	5
up to 3 years	45 536	33 475	12 061	20 741	8 475	12 266	-25 000	205
more than 3 years	19 974	-	19 974	20 313	-	20 313	-	339
Other liabilities	2 582 873	2 561 818	21 055	2 529 850	2 514 347	15 503	-47 471	-5 552
Other liabilities	1 943 723	1 938 566	5 157	1 937 241	1 937 175	66	-1 391	-5 091
Accrued interest not yet paid	639 150	623 252	15 898	592 609	577 172	15 437	-46 080	-461
EQUITY	4 370 784	4 370 784	-	5 077 318	5 077 318	-	706 534	-
Capital	6 685 930	6 685 930	-	6 679 932	6 679 932	-	-5 998	-
Profit from previous years	-2 206 693	-2 206 693	-	-2 215 278	-2 215 278	-	-8 585	-
Retained earnings from previous years	-2 206 693	-2 206 693	-	-2 215 278	-2 215 278	-	-8 585	-
Current year profit	-108 453	-108 453	-	612 664	612 664	-	721 117	-
Current year retained earnings	-108 453	-108 453	-	612 664	612 664	-	721 117	-
OFF-BALANCE SHEET	22 214 995	18 465 163	3 749 832	23 774 192	20 001 740	3 772 452	1 536 577	22 620
Unused credit limits available	400 000	400 000	-	400 000	400 000	-	-	-
Contingent liabilities	-20 232 505	-20 023 381	-209 124	-19 068 194	-18 814 410	-253 784	1 208 971	-44 660
Guarantees issued	-7 876 283	-7 727 205	-149 078	-7 157 550	-6 983 418	-174 132	743 787	-25 054
Unused credit limits opened	-156 460	-96 414	-60 046	-185 420	-105 768	-79 652	-9 354	-19 606
Unused guarantee limits	-12 199 762	-12 199 762	-	-11 725 224	-11 725 224	-	474 538	-
Collateral on loans	23 175 736	19 160 041	4 015 695	23 276 358	19 192 420	4 083 938	32 379	68 243
goods	23 119 444	19 103 749	4 015 695	23 220 066	19 136 128	4 083 938	32 379	68 243
securities	56 292	56 292	-	56 292	56 292	-	-	-
Unprocessed payments	19 961 552	19 961 552	-	20 262 546	20 262 546	-	300 994	-
Due to lack of funds on client accounts	19 961 552	19 961 552	-	20 262 546	20 262 546	-	300 994	-
Other off-balance sheet accounts	-1 089 788	-1 033 049	-56 739	-1 096 518	-1 038 816	-57 702	-5 767	-963
Written-off interest	-195 618	-180 443	-15 175	-196 134	-180 701	-15 433	-258	-258
Written-off loans	-894 170	-852 606	-41 564	-900 384	-858 115	-42 269	-5 509	-705
Credit card balances	5 532	5 061	471	9 067	5 112	3 955	51	3 484
Past due ratio, total	2 256	2 194	62	2 199	2 135	64	-59	2
Past due ratio, individuals	3 199	2 997	202	2 991	2 766	225	-231	23
Past due ratio, corporates	1 923	1 906	17	1 925	1 907	18	2	0
Past due ratio, entrepreneurs	7 659	7 659	-0	7 660	7 660	-0	1	-0
Past due ratio, corporates + entrepreneurs	1 993	1 976	17	1 995	1 977	18	2	0
Risk-weighted assets	28 992 753	28 992 753	-	27 533 539	27 533 539	-	-1 459 214	-
Past-due rate:	22,56%	21,94%	99,58%	21,99%	21,35%	96,65%	-0,59%	-2,93%
corporate clients:	19,93%	19,76%	100,00%	19,95%	19,77%	100,00%	0,02%	0,00%
individuals:	31,99%	29,97%	99,47%	29,91%	27,66%	95,79%	-2,31%	-3,68%

You can also get acquainted with balance sheet aggregation methodics.

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