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

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	INTERKOMMERC	add to comparison
Central Bank of Russia registration number: 1657

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	104 589 094	83 781 455	20 807 639	88 387 030	62 948 620	25 438 410	-20 832 835	4 630 771
High liquid assets	10 328 753	4 373 611	5 955 142	7 671 453	497 713	7 173 740	-3 875 898	1 218 598
Cash and equivalents	5 737 775	4 004 800	1 732 975	782 053	472 554	309 499	-3 532 246	-1 423 476
Cash	3 765 333	2 032 358	1 732 975	547 651	238 152	309 499	-1 794 206	-1 423 476
in cash and en route	3 539 613	1 806 726	1 732 887	445 993	136 637	309 356	-1 670 089	-1 423 531
in ATMs	225 720	225 632	88	101 658	101 515	143	-124 117	55
Nostro account with Central Bank	1 972 442	1 972 442	-	234 402	234 402	-	-1 738 040	-
Nostro accounts	3 328 804	135 048	3 193 756	6 861 464	6 748	6 854 716	-128 300	3 660 960
Non-residents	2 481 610	-	2 481 610	6 665 700	-	6 665 700	-	4 184 090
Residents	847 194	135 048	712 146	195 764	6 748	189 016	-128 300	-523 130
Money in transfer	254 456	244 216	10 240	34 030	24 507	9 523	-219 709	-717
Exchange accounts	1 018 171	-	1 018 171	2	-	2	-	-1 018 169
Provision for impairment of high-liquid assets	-10 453	-10 453	-	-6 096	-6 096	-	4 357	-
Interest-earning assets	88 895 400	75 679 409	13 215 991	78 814 389	62 202 910	16 611 479	-13 476 499	3 395 488
Dues from banks	7 074 437	6 969 486	104 951	108 248	-	108 248	-6 969 486	3 297
Central Bank of Russia	3 000 000	3 000 000	-	-	-	-	-3 000 000	-
Residents	4 074 437	3 969 486	104 951	108 248	-	108 248	-3 969 486	3 297
up to 30 days	4 074 437	3 969 486	104 951	108 248	-	108 248	-3 969 486	3 297
Loans past-due	250 815	250 815	-	250 815	250 815	-	-	-
residents	250 815	250 815	-	250 815	250 815	-	-	-
Provision for impairment of loans to banks	-250 815	-250 815	-	-250 815	-250 815	-	-	-
Securities	10 725 990	5 574 948	5 151 042	12 664 060	8 087 438	4 576 622	2 512 490	-574 420
Bonds	10 086 448	4 935 406	5 151 042	12 659 069	8 082 447	4 576 622	3 147 041	-574 420
Federal Loan Bonds (OFZs), OBRs	4 030 395	4 030 395	-	8 100 837	8 100 837	-	4 070 442	-
Corporate bonds	106 184	106 184	-	-	-	-	-106 184	-
Financial institutions bonds	890 313	890 313	-	-	-	-	-890 313	-
Foreign sovereign bonds	4 457 944	-	4 457 944	4 576 622	-	4 576 622	-	118 678
Corporate foreign bonds	693 098	-	693 098	-	-	-	-	-693 098
Valuation allowance	-91 486	-91 486	-	-18 390	-18 390	-	73 096	-
Past-due	18 617	18 617	-	18 617	18 617	-	-	-
Provision for impairment of bonds	-18 617	-18 617	-	-18 617	-18 617	-	-	-
Promissory notes	634 551	634 551	-	-	-	-	-634 551	-
Banks	663 828	663 828	-	29 277	29 277	-	-634 551	-
Provision for impairment of promissory notes	-29 277	-29 277	-	-29 277	-29 277	-	-	-
Stocks	4 991	4 991	-	4 991	4 991	-	-	-
Residents	63 319	63 319	-	63 319	63 319	-	-	-
Provision for impairment of stocks	-58 328	-58 328	-	-58 328	-58 328	-	-	-
Loans to corporate clients	67 430 838	61 969 845	5 460 993	62 314 259	52 993 300	9 320 959	-8 976 545	3 859 966
residents	69 387 716	63 970 599	5 417 117	68 720 229	63 147 158	5 573 071	-823 441	155 954
up to 30 days	753 684	753 684	-	137 453	137 453	-	-616 231	-
up to 180 days	3 245 034	3 245 034	-	2 610 478	2 610 478	-	-634 556	-
up to 1 year	36 920 730	36 920 730	-	36 443 489	36 443 489	-	-477 241	-
up to 3 years	14 171 402	14 096 281	75 121	14 989 091	14 911 887	77 204	815 606	2 083
more than 3 years	14 296 866	8 954 870	5 341 996	14 539 718	9 043 851	5 495 867	88 981	153 871
non-residents	5 324	5 324	-	5 324	5 324	-	-	-
up to 3 years	5 324	5 324	-	5 324	5 324	-	-	-
Past-due	1 623 902	1 580 026	43 876	6 525 867	2 777 979	3 747 888	1 197 953	3 704 012
residents	1 623 902	1 580 026	43 876	2 823 232	2 777 979	45 253	1 197 953	1 377
non-residents	-	-	-	3 702 635	-	3 702 635	-	3 702 635
Provision for impairment of corporate loans	-3 586 104	-3 586 104	-	-12 937 161	-12 937 161	-	-9 351 057	-
residents	-3 580 780	-3 580 780	-	-9 896 104	-9 896 104	-	-6 315 324	-
non-residents	-5 324	-5 324	-	-3 041 057	-3 041 057	-	-3 035 733	-
Loans to private entrepreneurs	846	846	-	202 181	202 181	-	201 335	-
up to 3 years	3 801	3 801	-	3 801	3 801	-	-	-
more than 3 years	-	-	-	203 330	203 330	-	203 330	-
Provision for impairment of loans to private entrepreneurs	-2 955	-2 955	-	-4 950	-4 950	-	-1 995	-
Loans to individuals	3 663 289	1 164 284	2 499 005	3 525 641	919 991	2 605 650	-244 293	106 645
Standard	4 504 188	2 029 828	2 474 360	4 551 173	1 962 009	2 589 164	-67 819	114 804
up to 30 days	65 809	18 163	47 646	67 169	21 722	45 447	3 559	-2 199
up to 180 days	4 926	4 926	-	4 551	4 551	-	-375	-
up to 1 year	36 173	36 173	-	30 760	30 760	-	-5 413	-
up to 3 years	1 067 694	605 855	461 839	949 732	585 537	364 195	-20 318	-97 644
more than 3 years	3 329 586	1 364 711	1 964 875	3 498 961	1 319 439	2 179 522	-45 272	214 647
Past-due	151 153	126 508	24 645	147 686	131 200	16 486	4 692	-8 159
Past-due	151 153	126 508	24 645	147 686	131 200	16 486	4 692	-8 159
Provision for impairment of loans to individuals	-992 052	-992 052	-	-1 173 218	-1 173 218	-	-181 166	-
Other assets	5 364 941	3 728 435	1 636 506	1 901 188	247 997	1 653 191	-3 480 438	16 685
Mandatory reserves with Central Bank	579 925	579 925	-	611 251	611 251	-	31 326	-
Premises and equipment	183 743	183 743	-	173 830	173 830	-	-9 913	-
Purchase cost	345 989	345 989	-	314 572	314 572	-	-31 417	-
Depreciation	-162 246	-162 246	-	-140 742	-140 742	-	21 504	-
Accrued interest not yet received	393 410	335 047	58 363	1 287 286	1 190 388	96 898	855 341	38 535
Factoring	11 541	11 541	-	11 541	11 541	-	-	-
Other assets	2 200 805	622 662	1 578 143	1 779 805	223 512	1 556 293	-399 150	-21 850
Provision for impairment of other assets	-218 716	-218 716	-	-4 299 361	-4 299 361	-	-4 080 645	-
Derivatives - assets	2 189 875	2 189 875	-	2 312 478	2 312 478	-	122 603	-
Deferred tax asset	24 358	24 358	-	24 358	24 358	-	-	-
LIABILITIES	97 740 709	70 399 008	27 341 701	95 468 158	65 540 007	29 928 151	-4 859 001	2 586 450
Dues to banks	2 051 789	338 401	1 713 388	1 997 855	340 419	1 657 436	2 018	-55 952
On demand	701	402	299	82	58	24	-344	-275
Residents	462	183	279	6	2	4	-181	-275
Non-residents	239	219	20	76	56	20	-163	-
Term	2 051 001	337 999	1 713 002	1 973 789	340 361	1 633 428	2 362	-79 574
Residents	1 431 240	337 999	1 093 241	1 473 199	340 361	1 132 838	2 362	39 597
more than 180 days	1 431 240	337 999	1 093 241	1 465 584	337 999	1 127 585	-	34 344
Past-due	-	-	-	7 615	2 362	5 253	2 362	5 253
Non-residents	619 761	-	619 761	500 590	-	500 590	-	-119 171
up to 180 days	353 120	-	353 120	226 440	-	226 440	-	-126 680
more than 180 days	266 641	-	266 641	274 150	-	274 150	-	7 509
Other dues to banks	87	-	87	23 984	-	23 984	-	23 897
On demand	20 300 728	11 826 075	8 474 653	10 563 077	2 578 027	7 985 050	-9 248 048	-489 603
Corporate clients	18 586 651	10 618 310	7 968 341	8 734 121	1 147 548	7 586 573	-9 470 762	-381 768
State-owned enterprises	4 704 943	4 704 942	1	310	310	-	-4 704 632	-1
Residents	13 491 254	5 833 531	7 657 723	8 716 952	1 135 641	7 581 311	-4 697 890	-76 412
Non-residents	390 454	79 837	310 617	16 859	11 597	5 262	-68 240	-305 355
Individuals	1 711 545	1 205 233	506 312	1 828 766	1 430 289	398 477	225 056	-107 835
Residents	1 688 879	1 188 017	500 862	1 805 775	1 414 986	390 789	226 969	-110 073
Non-residents	22 666	17 216	5 450	22 991	15 303	7 688	-1 913	2 238
Brokerage accounts	2 532	2 532	-	190	190	-	-2 342	-
Residents	2 500	2 500	-	158	158	-	-2 342	-
Non-residents	32	32	-	32	32	-	-	-
Term	74 243 964	57 321 207	16 922 757	69 456 084	54 650 801	14 805 283	-2 670 406	-2 117 474
Corporate clients	7 588 031	5 256 576	2 331 455	4 799 816	2 434 103	2 365 713	-2 822 473	34 258
Residents	4 215 706	4 088 953	126 753	1 359 801	1 268 050	91 751	-2 820 903	-35 002
up to 30 days	1 193 637	1 193 637	-	-	-	-	-1 193 637	-
up to 180 days	575 180	575 180	-	431 674	431 674	-	-143 506	-
up to 1 year	380 198	340 043	40 155	143 897	107 138	36 759	-232 905	-3 396
up to 3 years	1 376 600	1 290 002	86 598	211 010	156 018	54 992	-1 133 984	-31 606
more than 3 years	690 091	690 091	-	573 220	573 220	-	-116 871	-
Non-residents	3 370 705	1 166 003	2 204 702	3 439 965	1 166 003	2 273 962	-	69 260
more than 3 years	3 370 705	1 166 003	2 204 702	3 439 965	1 166 003	2 273 962	-	69 260
State-owned enterprises	1 620	1 620	-	50	50	-	-1 570	-
up to 1 year	1 570	1 570	-	-	-	-	-1 570	-
up to 3 years	50	50	-	50	50	-	-	-
Individuals	66 655 933	52 064 631	14 591 302	64 656 268	52 216 698	12 439 570	152 067	-2 151 732
residents	66 216 188	51 833 064	14 383 124	64 283 585	52 005 658	12 277 927	172 594	-2 105 197
up to 30 days	-	-	-	9	9	-	9	-
up to 180 days	1 187 677	863 135	324 542	1 137 413	892 111	245 302	28 976	-79 240
up to 1 year	5 707 969	4 665 271	1 042 698	7 846 244	6 633 772	1 212 472	1 968 501	169 774
up to 3 years	59 278 280	46 278 519	12 999 761	55 258 799	44 455 249	10 803 550	-1 823 270	-2 196 211
more than 3 years	42 262	26 139	16 123	41 120	24 517	16 603	-1 622	480
non-residents	439 745	231 567	208 178	372 683	211 040	161 643	-20 527	-46 535
up to 180 days	12 526	6 875	5 651	11 551	6 204	5 347	-671	-304
up to 1 year	29 361	23 157	6 204	34 980	26 236	8 744	3 079	2 540
up to 3 years	397 146	200 823	196 323	325 440	177 888	147 552	-22 935	-48 771
more than 3 years	712	712	-	712	712	-	-	-
Securities issued	287 062	274 326	12 736	222 182	222 182	-	-52 144	-12 736
Promissory notes	287 062	274 326	12 736	222 182	222 182	-	-52 144	-12 736
on demand	25 527	25 527	-	29 495	29 495	-	3 968	-
up to 180 days	48 450	48 450	-	75 906	75 906	-	27 456	-
up to 1 year	73 566	60 830	12 736	25 572	25 572	-	-35 258	-12 736
up to 3 years	88 270	88 270	-	87 126	87 126	-	-1 144	-
more than 3 years	52 401	52 401	-	5 198	5 198	-	-47 203	-
Discount accrued	-1 152	-1 152	-	-1 115	-1 115	-	37	-
Other liabilities	857 166	638 999	218 167	13 228 960	7 748 578	5 480 382	7 109 579	5 262 215
Other liabilities	219 751	202 906	16 845	4 636 372	104 001	4 532 371	-98 905	4 515 526
Accrued interest not yet paid	637 415	436 093	201 322	751 895	513 071	238 824	76 978	37 502
Liabilities past-due	-	-	-	7 840 693	7 131 506	709 187	7 131 506	709 187
EQUITY	6 848 385	6 848 385	-	-7 081 129	-7 081 129	-	-13 929 514	-
Capital	2 789 922	2 789 922	-	2 863 017	2 863 017	-	73 095	-
Profit from previous years	2 669 734	2 669 734	-	3 987 578	3 987 578	-	1 317 844	-
Retained earnings from previous years	2 669 734	2 669 734	-	3 987 578	3 987 578	-	1 317 844	-
Current year profit	1 389 831	1 389 831	-	-13 945 620	-13 945 620	-	-15 335 451	-
Current year retained earnings	1 389 831	1 389 831	-	-13 945 620	-13 945 620	-	-15 335 451	-
Future expenses	-1 102	-1 102	-	13 896	13 896	-	14 998	-
OFF-BALANCE SHEET	39 191 310	39 433 188	-241 878	47 566 280	47 093 838	472 442	7 660 650	714 320
Contingent liabilities	-2 063 913	-1 344 899	-719 014	-1 516 985	-786 508	-730 477	558 391	-11 463
Guarantees issued	-1 194 515	-760 935	-433 580	-1 097 633	-651 760	-445 873	109 175	-12 293
Unused credit limits opened	-869 398	-583 964	-285 434	-419 352	-134 748	-284 604	449 216	830
Collateral on loans	40 528 088	40 055 815	472 273	39 788 801	39 303 429	485 372	-752 386	13 099
goods	37 711 601	37 239 328	472 273	37 072 766	36 587 394	485 372	-651 934	13 099
securities	2 816 487	2 816 487	-	2 716 035	2 716 035	-	-100 452	-
Unprocessed payments	1 649 108	1 649 108	-	10 199 889	9 490 701	709 188	7 841 593	709 188
Due to lack of funds in bank	-	-	-	7 837 730	7 128 542	709 188	7 128 542	709 188
Due to lack of funds on client accounts	1 649 108	1 649 108	-	2 362 159	2 362 159	-	713 051	-
Other off-balance sheet accounts	-921 973	-926 836	4 863	-905 425	-913 784	8 359	13 052	3 496
Accrued interest not yet received	196 200	190 297	5 903	212 781	203 349	9 432	13 052	3 529
Written-off interest	-107 966	-106 926	-1 040	-107 999	-106 926	-1 073	-	-33
Written-off loans	-1 010 207	-1 010 207	-	-1 010 207	-1 010 207	-	-	-
Credit card balances	65 809	18 163	47 646	67 169	21 722	45 447	3 559	-2 199
Past due ratio, total	235	252	-17	833	426	407	174	424
Past due ratio, individuals	325	587	-262	314	627	-313	40	-51
Past due ratio, corporates	229	241	-12	867	421	446	180	458
Past due ratio, corporates + entrepreneurs	229	241	-12	865	420	445	179	457
Risk-weighted assets	93 039 518	93 039 518	-	-	-	-	-93 039 518	-
Past-due rate:	2,35%	2,52%	0,86%	8,33%	4,26%	31,56%	1,74%	30,70%
corporate clients:	2,29%	2,41%	0,80%	8,65%	4,20%	40,21%	1,79%	39,41%
individuals:	3,25%	5,87%	0,99%	3,14%	6,27%	0,63%	0,40%	-0,35%

You can also get acquainted with balance sheet aggregation methodics.

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