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

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	INTERAKTIVNIY BANK	add to comparison
Central Bank of Russia registration number: 3378

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	2 917 290	2 226 226	691 064	2 813 534	2 211 784	601 750	-14 442	-89 314
High liquid assets	485 442	347 483	137 959	388 350	263 826	124 524	-83 657	-13 435
Cash and equivalents	296 168	260 752	35 416	267 031	235 421	31 610	-25 331	-3 806
Cash	228 278	192 862	35 416	197 572	165 962	31 610	-26 900	-3 806
in cash and en route	207 410	174 409	33 001	174 350	144 558	29 792	-29 851	-3 209
in ATMs	20 868	18 453	2 415	23 222	21 404	1 818	2 951	-597
Nostro account with Central Bank	67 890	67 890	-	69 459	69 459	-	1 569	-
Nostro accounts	167 950	84 460	83 490	59 698	28 841	30 857	-55 619	-52 633
Non-residents	29 167	-	29 167	14 639	-	14 639	-	-14 528
Residents	138 783	84 460	54 323	45 059	28 841	16 218	-55 619	-38 105
Money in transfer	8 414	8 414	-	5 704	5 704	-	-2 710	-
Exchange accounts	19 053	-	19 053	62 057	-	62 057	-	43 004
Provision for impairment of high-liquid assets	-6 143	-6 143	-	-6 140	-6 140	-	3	-
Interest-earning assets	1 765 104	1 257 485	507 619	1 904 601	1 473 911	430 690	216 426	-76 929
Dues from banks	8 702	-6	8 708	108 599	99 995	8 604	100 001	-104
Residents	28	-	28	100 025	100 000	25	100 000	-3
up to 30 days	28	-	28	100 025	100 000	25	100 000	-3
Non-residents	8 680	-	8 680	8 579	-	8 579	-	-101
more than 180 days	8 680	-	8 680	8 579	-	8 579	-	-101
Provision for impairment of loans to banks	-6	-6	-	-5	-5	-	1	-
Securities	420 498	55 074	365 424	607 394	305 496	301 898	250 422	-63 526
Bonds	419 237	53 813	365 424	360 570	58 672	301 898	4 859	-63 526
Federal Loan Bonds (OFZs), OBRs	236 492	-	236 492	209 499	-	209 499	-	-26 993
Financial institutions bonds	53 088	53 088	-	53 724	53 724	-	636	-
Corporate foreign bonds	128 932	-	128 932	92 399	-	92 399	-	-36 533
Valuation allowance	725	725	-	4 948	4 948	-	4 223	-
Promissory notes	-	-	-	245 500	245 500	-	245 500	-
Corporate	-	-	-	256 909	256 909	-	256 909	-
Provision for impairment of promissory notes	-	-	-	-11 409	-11 409	-	-11 409	-
Stocks	1 261	1 261	-	1 324	1 324	-	63	-
Residents	1 889	1 889	-	1 889	1 889	-	-	-
Valuation allowance	-580	-580	-	-517	-517	-	63	-
Provision for impairment of stocks	-48	-48	-	-48	-48	-	-	-
Loans to corporate clients	1 081 531	948 374	133 157	994 783	874 895	119 888	-73 479	-13 269
residents	1 228 451	1 216 436	12 015	1 160 695	1 149 878	10 817	-66 558	-1 198
up to 30 days	3 644	3 644	-	4 111	4 111	-	467	-
up to 180 days	97 115	97 115	-	129 090	129 090	-	31 975	-
up to 1 year	631 413	631 413	-	456 913	456 913	-	-174 500	-
up to 3 years	319 269	307 254	12 015	393 571	382 754	10 817	75 500	-1 198
more than 3 years	177 010	177 010	-	177 010	177 010	-	-	-
non-residents	134 040	12 898	121 142	121 969	12 898	109 071	-	-12 071
up to 1 year	1 178	1 178	-	1 178	1 178	-	-	-
up to 3 years	104 456	11 720	92 736	95 215	11 720	83 495	-	-9 241
more than 3 years	28 406	-	28 406	25 576	-	25 576	-	-2 830
Past-due	118 705	118 705	-	87 048	87 048	-	-31 657	-
residents	118 705	118 705	-	87 048	87 048	-	-31 657	-
Provision for impairment of corporate loans	-399 665	-399 665	-	-374 929	-374 929	-	24 736	-
residents	-393 608	-393 608	-	-369 476	-369 476	-	24 132	-
non-residents	-6 057	-6 057	-	-5 453	-5 453	-	604	-
Loans to individuals	254 373	254 043	330	193 825	193 525	300	-60 518	-30
Standard	207 757	207 444	313	242 655	242 388	267	34 944	-46
up to 1 year	6 000	6 000	-	41 000	41 000	-	35 000	-
up to 3 years	53 348	53 035	313	53 266	52 999	267	-36	-46
more than 3 years	148 409	148 409	-	148 389	148 389	-	-20	-
Past-due	121 207	121 190	17	7 357	7 324	33	-113 866	16
Past-due	121 207	121 190	17	7 357	7 324	33	-113 866	16
Provision for impairment of loans to individuals	-74 591	-74 591	-	-56 187	-56 187	-	18 404	-
Other assets	666 744	621 258	45 486	520 583	474 047	46 536	-147 211	1 050
Mandatory reserves with Central Bank	22 659	22 659	-	24 652	24 652	-	1 993	-
Premises and equipment	143 599	143 599	-	143 464	143 464	-	-135	-
Purchase cost	174 847	174 847	-	175 417	175 417	-	570	-
Depreciation	-31 248	-31 248	-	-31 953	-31 953	-	-705	-
Accrued interest not yet received	321 793	276 339	45 454	318 396	276 175	42 221	-164	-3 233
Other assets	214 433	214 401	32	69 070	64 755	4 315	-149 646	4 283
Provision for impairment of other assets	-40 087	-40 087	-	-34 999	-34 999	-	5 088	-
Derivatives - assets	4 347	4 347	-	-	-	-	-4 347	-
LIABILITIES	2 561 861	2 027 114	534 747	2 486 151	2 080 107	406 044	52 993	-128 703
Dues to banks	19 230	234	18 996	455	118	337	-116	-18 659
Other dues to banks	19 230	234	18 996	455	118	337	-116	-18 659
On demand	361 355	302 359	58 996	312 677	262 769	49 908	-39 590	-9 088
Corporate clients	187 339	172 160	15 179	152 678	139 436	13 242	-32 724	-1 937
Residents	187 146	172 103	15 043	152 500	139 380	13 120	-32 723	-1 923
Non-residents	193	57	136	178	56	122	-1	-14
Individuals	173 806	129 989	43 817	159 791	123 125	36 666	-6 864	-7 151
Residents	172 603	128 950	43 653	158 634	122 366	36 268	-6 584	-7 385
Non-residents	1 203	1 039	164	1 157	759	398	-280	234
Brokerage accounts	210	210	-	208	208	-	-2	-
Residents	210	210	-	208	208	-	-2	-
Term	2 068 148	1 654 429	413 719	2 025 859	1 704 674	321 185	50 245	-92 534
Corporate clients	165 198	-	165 198	148 736	-	148 736	-	-16 462
Non-residents	165 198	-	165 198	148 736	-	148 736	-	-16 462
more than 3 years	165 198	-	165 198	148 736	-	148 736	-	-16 462
Individuals	1 902 950	1 654 429	248 521	1 877 123	1 704 674	172 449	50 245	-76 072
residents	1 891 392	1 648 174	243 218	1 865 320	1 697 483	167 837	49 309	-75 381
up to 180 days	9	9	-	6	6	-	-3	-
up to 1 year	402 647	388 895	13 752	386 673	375 311	11 362	-13 584	-2 390
up to 3 years	1 443 954	1 217 307	226 647	1 436 224	1 282 206	154 018	64 899	-72 629
more than 3 years	44 782	41 963	2 819	42 417	39 960	2 457	-2 003	-362
non-residents	11 558	6 255	5 303	11 803	7 191	4 612	936	-691
up to 1 year	800	800	-	800	800	-	-	-
up to 3 years	10 758	5 455	5 303	11 003	6 391	4 612	936	-691
Securities issued	20 255	20 255	-	20 255	20 255	-	-	-
Promissory notes	20 255	20 255	-	20 255	20 255	-	-	-
on demand	20 255	20 255	-	20 255	20 255	-	-	-
Other liabilities	92 873	49 837	43 036	126 905	92 291	34 614	42 454	-8 422
Other liabilities	9 467	8 098	1 369	18 845	17 882	963	9 784	-406
Accrued interest not yet paid	83 406	41 739	41 667	72 395	38 744	33 651	-2 995	-8 016
Derivatives - liabilities	-	-	-	35 665	35 665	-	35 665	-
EQUITY	355 429	355 429	-	327 383	327 383	-	-28 046	-
Capital	520 149	520 149	-	520 149	520 149	-	-	-
Profit from previous years	137 614	137 614	-	137 614	137 614	-	-	-
Retained earnings from previous years	137 614	137 614	-	137 614	137 614	-	-	-
Current year profit	-314 082	-314 082	-	-341 061	-341 061	-	-26 979	-
Current year retained earnings	-314 082	-314 082	-	-341 061	-341 061	-	-26 979	-
Future expenses	11 748	11 748	-	10 681	10 681	-	-1 067	-
OFF-BALANCE SHEET	3 853 716	3 852 493	1 223	3 861 509	3 860 224	1 285	7 731	62
Contingent liabilities	-110 595	-110 595	-	-138 829	-138 829	-	-28 234	-
Guarantees issued	-110 090	-110 090	-	-110 090	-110 090	-	-	-
Unused credit limits opened	-505	-505	-	-28 739	-28 739	-	-28 234	-
Collateral on loans	1 483 666	1 483 666	-	1 400 220	1 400 220	-	-83 446	-
goods	1 431 257	1 431 257	-	1 400 220	1 400 220	-	-31 037	-
securities	52 409	52 409	-	-	-	-	-52 409	-
Unprocessed payments	2 459 553	2 459 553	-	2 573 877	2 573 877	-	114 324	-
Due to lack of funds on client accounts	2 459 553	2 459 553	-	2 573 877	2 573 877	-	114 324	-
Other off-balance sheet accounts	21 092	19 869	1 223	26 241	24 956	1 285	5 087	62
Accrued interest not yet received	21 092	19 869	1 223	26 241	24 956	1 285	5 087	62
Past due ratio, total	1 325	1 431	-106	583	629	-46	-801	59
Past due ratio, individuals	3 685	3 688	-3	294	293	1	-3 394	3
Past due ratio, corporates	801	881	-80	636	696	-60	-184	19
Past due ratio, corporates + entrepreneurs	801	881	-80	636	696	-60	-184	19
Risk-weighted assets	3 681 383	3 681 383	-	3 351 525	3 351 525	-	-329 858	-
Past-due rate:	13,25%	14,31%	0,01%	5,83%	6,29%	0,03%	-8,01%	0,01%
corporate clients:	8,01%	8,81%	0,00%	6,36%	6,96%	0,00%	-1,84%	0,00%
individuals:	36,85%	36,88%	5,15%	2,94%	2,93%	11,00%	-33,94%	5,85%

You can also get acquainted with balance sheet aggregation methodics.

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