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

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	KREDITIMPEHKS BANK	add to comparison
Central Bank of Russia registration number: 2037

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	450 271	449 182	1 089	451 374	450 572	802	1 390	-287
High liquid assets	90 196	89 107	1 089	39 527	38 725	802	-50 382	-287
Cash and equivalents	89 270	89 241	29	38 887	38 858	29	-50 383	-
Cash	23 337	23 308	29	10 701	10 672	29	-12 636	-
in cash and en route	23 337	23 308	29	10 701	10 672	29	-12 636	-
Nostro account with Central Bank	65 933	65 933	-	28 186	28 186	-	-37 747	-
Nostro accounts	1 060	-	1 060	773	-	773	-	-287
Residents	1 060	-	1 060	773	-	773	-	-287
Provision for impairment of high-liquid assets	-134	-134	-	-133	-133	-	1	-
Interest-earning assets	238 203	238 203	-	292 563	292 563	-	54 360	-
Loans to corporate clients	172 987	172 987	-	221 660	221 660	-	48 673	-
residents	350 033	350 033	-	351 029	351 029	-	996	-
up to 180 days	16 500	16 500	-	16 500	16 500	-	-	-
up to 1 year	117 650	117 650	-	49 600	49 600	-	-68 050	-
up to 3 years	170 300	170 300	-	239 700	239 700	-	69 400	-
more than 3 years	45 583	45 583	-	45 229	45 229	-	-354	-
Past-due	8 972	8 972	-	9 699	9 699	-	727	-
residents	8 972	8 972	-	9 699	9 699	-	727	-
Provision for impairment of corporate loans	-186 018	-186 018	-	-139 068	-139 068	-	46 950	-
residents	-186 018	-186 018	-	-139 068	-139 068	-	46 950	-
Loans to individuals	65 216	65 216	-	70 903	70 903	-	5 687	-
Standard	86 329	86 329	-	98 080	98 080	-	11 751	-
up to 180 days	-	-	-	2 190	2 190	-	2 190	-
up to 1 year	971	971	-	11 900	11 900	-	10 929	-
up to 3 years	51 408	51 408	-	47 737	47 737	-	-3 671	-
more than 3 years	33 950	33 950	-	36 253	36 253	-	2 303	-
Past-due	4 246	4 246	-	4 484	4 484	-	238	-
Past-due	4 246	4 246	-	4 484	4 484	-	238	-
Provision for impairment of loans to individuals	-25 359	-25 359	-	-31 661	-31 661	-	-6 302	-
Other assets	121 872	121 872	-	119 284	119 284	-	-2 588	-
Mandatory reserves with Central Bank	8 581	8 581	-	5 830	5 830	-	-2 751	-
Premises and equipment	5 747	5 747	-	5 550	5 550	-	-197	-
Purchase cost	15 219	15 219	-	15 190	15 190	-	-29	-
Depreciation	-9 472	-9 472	-	-9 640	-9 640	-	-168	-
Non-current assets	107 359	107 359	-	107 359	107 359	-	-	-
Other assets	6 566	6 566	-	6 893	6 893	-	327	-
Provision for impairment of other assets	-6 381	-6 381	-	-6 348	-6 348	-	33	-
LIABILITIES	265 349	264 354	995	226 023	224 969	1 054	-39 385	59
Dues to banks	67 575	67 575	-	67 270	67 270	-	-305	-
Term	67 575	67 575	-	67 270	67 270	-	-305	-
Non-residents	67 575	67 575	-	67 270	67 270	-	-305	-
more than 180 days	67 575	67 575	-	67 270	67 270	-	-305	-
On demand	104 437	103 746	691	65 385	64 636	749	-39 110	58
Corporate clients	104 332	103 693	639	65 281	64 583	698	-39 110	59
State-owned enterprises	22	22	-	22	22	-	-	-
Residents	104 245	103 618	627	65 194	64 508	686	-39 110	59
Non-residents	65	53	12	65	53	12	-	-
Individuals	105	53	52	104	53	51	-	-1
Residents	75	50	25	74	50	24	-	-1
Non-residents	30	3	27	30	3	27	-	-
Term	91 294	91 000	294	91 294	91 000	294	-	-
Corporate clients	91 000	91 000	-	91 000	91 000	-	-	-
Residents	91 000	91 000	-	91 000	91 000	-	-	-
up to 3 years	91 000	91 000	-	91 000	91 000	-	-	-
Individuals	294	-	294	294	-	294	-	-
residents	294	-	294	294	-	294	-	-
more than 3 years	294	-	294	294	-	294	-	-
Other liabilities	2 043	2 033	10	2 074	2 063	11	30	1
Other liabilities	2 036	2 032	4	2 066	2 062	4	30	-
Accrued interest not yet paid	7	1	6	8	1	7	-	1
EQUITY	184 922	184 922	-	225 351	225 351	-	40 429	-
Capital	130 599	130 599	-	130 599	130 599	-	-	-
Profit from previous years	92 326	92 326	-	92 326	92 326	-	-	-
Retained earnings from previous years	92 326	92 326	-	92 326	92 326	-	-	-
Current year profit	-37 185	-37 185	-	3 411	3 411	-	40 596	-
Current year retained earnings	-37 185	-37 185	-	3 411	3 411	-	40 596	-
Future expenses	-818	-818	-	-985	-985	-	-167	-
OFF-BALANCE SHEET	87 962	108 858	-20 896	141 886	162 788	-20 902	53 930	-6
Contingent liabilities	-46 007	-25 111	-20 896	-46 013	-25 111	-20 902	-	-6
Guarantees issued	-39 307	-18 411	-20 896	-39 313	-18 411	-20 902	-	-6
Unused credit limits opened	-6 700	-6 700	-	-6 700	-6 700	-	-	-
Collateral on loans	166 579	166 579	-	166 579	166 579	-	-	-
goods	166 579	166 579	-	166 579	166 579	-	-	-
Unprocessed payments	-	-	-	53 416	53 416	-	53 416	-
Due to lack of funds on client accounts	-	-	-	53 416	53 416	-	53 416	-
Other off-balance sheet accounts	-32 610	-32 610	-	-32 096	-32 096	-	514	-
Accrued interest not yet received	9 830	9 830	-	10 344	10 344	-	514	-
Written-off interest	-2 640	-2 640	-	-2 640	-2 640	-	-	-
Written-off loans	-39 800	-39 800	-	-39 800	-39 800	-	-	-
Past due ratio, total	294	294	-0	306	306	-0	12	-0
Past due ratio, individuals	469	469	0	437	437	-0	-32	-0
Past due ratio, corporates	250	250	0	269	269	0	19	0
Past due ratio, corporates + entrepreneurs	250	250	0	269	269	0	19	0
Past-due rate:	2,94%	2,94%	-	3,06%	3,06%	-	0,12%	0,00%
corporate clients:	2,50%	2,50%	-	2,69%	2,69%	-	0,19%	0,00%
individuals:	4,69%	4,69%	-	4,37%	4,37%	-	-0,32%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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