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

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	YARINTERBANK	add to comparison
Central Bank of Russia registration number: 2564

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	3 094 094	2 696 718	397 376	3 146 355	2 803 401	342 954	106 683	-54 422
High liquid assets	343 602	131 198	212 404	302 586	116 153	186 433	-15 045	-25 971
Cash and equivalents	149 334	87 145	62 189	154 707	82 042	72 665	-5 103	10 476
Cash	107 499	45 310	62 189	104 947	32 282	72 665	-13 028	10 476
in cash and en route	94 482	32 293	62 189	98 509	25 844	72 665	-6 449	10 476
in ATMs	13 017	13 017	-	6 438	6 438	-	-6 579	-
Nostro account with Central Bank	41 835	41 835	-	49 760	49 760	-	7 925	-
Nostro accounts	173 668	23 453	150 215	125 386	11 618	113 768	-11 835	-36 447
Residents	173 668	23 453	150 215	125 386	11 618	113 768	-11 835	-36 447
Money in transfer	21 124	21 124	-	23 017	23 017	-	1 893	-
Provision for impairment of high-liquid assets	-524	-524	-	-524	-524	-	-	-
Interest-earning assets	2 564 682	2 417 673	147 009	2 683 602	2 537 871	145 731	120 198	-1 278
Dues from banks	607 136	607 136	-	636 157	636 157	-	29 021	-
Central Bank of Russia	603 000	603 000	-	632 000	632 000	-	29 000	-
Residents	4 136	4 136	-	4 157	4 157	-	21	-
up to 30 days	4 136	4 136	-	4 157	4 157	-	21	-
Loans to corporate clients	1 545 008	1 397 999	147 009	1 551 297	1 405 566	145 731	7 567	-1 278
residents	1 570 788	1 423 779	147 009	1 572 925	1 427 194	145 731	3 415	-1 278
up to 30 days	102 429	102 429	-	90 463	90 463	-	-11 966	-
up to 180 days	296 911	243 616	53 295	374 939	319 335	55 604	75 719	2 309
up to 1 year	980 814	887 100	93 714	923 337	833 210	90 127	-53 890	-3 587
up to 3 years	147 861	147 861	-	141 629	141 629	-	-6 232	-
more than 3 years	42 773	42 773	-	42 557	42 557	-	-216	-
Past-due	3 256	3 256	-	3 266	3 266	-	10	-
residents	3 256	3 256	-	3 266	3 266	-	10	-
Provision for impairment of corporate loans	-29 036	-29 036	-	-24 894	-24 894	-	4 142	-
residents	-29 036	-29 036	-	-24 894	-24 894	-	4 142	-
Loans to private entrepreneurs	168 114	168 114	-	164 144	164 144	-	-3 970	-
up to 30 days	13 453	13 453	-	14 491	14 491	-	1 038	-
up to 180 days	300	300	-	300	300	-	-	-
up to 1 year	54 162	54 162	-	50 881	50 881	-	-3 281	-
up to 3 years	23 134	23 134	-	21 758	21 758	-	-1 376	-
more than 3 years	78 192	78 192	-	77 542	77 542	-	-650	-
Past-due	26	26	-	29	29	-	3	-
Provision for impairment of loans to private entrepreneurs	-1 153	-1 153	-	-857	-857	-	296	-
Loans to individuals	244 424	244 424	-	332 004	332 004	-	87 580	-
Standard	247 762	247 762	-	334 671	334 671	-	86 909	-
up to 30 days	146	146	-	190	190	-	44	-
up to 180 days	5 821	5 821	-	3 338	3 338	-	-2 483	-
up to 1 year	-	-	-	5 000	5 000	-	5 000	-
up to 3 years	86 396	86 396	-	79 668	79 668	-	-6 728	-
more than 3 years	155 399	155 399	-	246 475	246 475	-	91 076	-
Past-due	88	88	-	1 218	1 218	-	1 130	-
Past-due	88	88	-	1 218	1 218	-	1 130	-
Provision for impairment of loans to individuals	-3 426	-3 426	-	-3 885	-3 885	-	-459	-
Other assets	185 810	147 847	37 963	160 167	149 377	10 790	1 530	-27 173
Mandatory reserves with Central Bank	8 966	8 966	-	9 391	9 391	-	425	-
Premises and equipment	125 023	125 023	-	124 160	124 160	-	-863	-
Purchase cost	169 811	169 811	-	168 816	168 816	-	-995	-
Depreciation	-44 788	-44 788	-	-44 656	-44 656	-	132	-
Accrued interest not yet received	5 512	5 329	183	6 554	6 372	182	1 043	-1
Other assets	52 829	15 049	37 780	25 562	14 954	10 608	-95	-27 172
Provision for impairment of other assets	-6 520	-6 520	-	-5 500	-5 500	-	1 020	-
LIABILITIES	2 694 454	2 310 141	384 313	2 737 302	2 408 595	328 707	98 454	-55 606
Dues to banks	-	-	-	55 081	51 198	3 883	51 198	3 883
Other dues to banks	-	-	-	55 081	51 198	3 883	51 198	3 883
On demand	1 004 089	872 625	131 464	977 816	878 729	99 087	6 104	-32 377
Corporate clients	909 606	790 005	119 601	888 317	799 573	88 744	9 568	-30 857
Residents	909 571	789 970	119 601	888 287	799 543	88 744	9 573	-30 857
Non-residents	35	35	-	30	30	-	-5	-
Individuals	94 483	82 620	11 863	89 499	79 156	10 343	-3 464	-1 520
Residents	94 324	82 476	11 848	89 322	78 994	10 328	-3 482	-1 520
Non-residents	159	144	15	177	162	15	18	-
Term	1 650 886	1 398 902	251 984	1 658 155	1 435 957	222 198	37 055	-29 786
Corporate clients	392 605	392 605	-	403 177	403 177	-	10 572	-
Residents	392 605	392 605	-	403 177	403 177	-	10 572	-
up to 180 days	48 374	48 374	-	6 835	6 835	-	-41 539	-
up to 1 year	166 124	166 124	-	159 694	159 694	-	-6 430	-
up to 3 years	158 107	158 107	-	216 648	216 648	-	58 541	-
more than 3 years	20 000	20 000	-	20 000	20 000	-	-	-
Individuals	1 258 281	1 006 297	251 984	1 254 978	1 032 780	222 198	26 483	-29 786
residents	1 257 093	1 005 676	251 417	1 253 764	1 032 159	221 605	26 483	-29 812
up to 30 days	-	-	-	2	2	-	2	-
up to 180 days	10 719	10 719	-	13 494	13 494	-	2 775	-
up to 1 year	725 567	514 215	211 352	660 796	481 400	179 396	-32 815	-31 956
up to 3 years	480 638	440 573	40 065	542 766	500 557	42 209	59 984	2 144
more than 3 years	40 169	40 169	-	36 706	36 706	-	-3 463	-
non-residents	1 188	621	567	1 214	621	593	-	26
up to 1 year	567	-	567	593	-	593	-	26
up to 3 years	621	621	-	621	621	-	-	-
Securities issued	2 940	2 940	-	2 946	2 946	-	6	-
Promissory notes	2 940	2 940	-	2 946	2 946	-	6	-
up to 3 years	2 019	2 019	-	2 023	2 023	-	4	-
more than 3 years	921	921	-	923	923	-	2	-
Other liabilities	36 539	35 674	865	43 304	39 765	3 539	4 091	2 674
Other liabilities	12 867	12 248	619	18 193	14 938	3 255	2 690	2 636
Accrued interest not yet paid	8 581	8 335	246	10 020	9 736	284	1 401	38
Deferred tax liabilities	15 091	15 091	-	15 091	15 091	-	-	-
EQUITY	399 640	399 640	-	409 053	409 053	-	9 413	-
Capital	125 612	125 612	-	125 612	125 612	-	-	-
Profit from previous years	245 433	245 433	-	271 108	271 108	-	25 675	-
Retained earnings from previous years	245 433	245 433	-	271 108	271 108	-	25 675	-
Current year profit	28 595	28 595	-	12 333	12 333	-	-16 262	-
Current year retained earnings	28 595	28 595	-	12 333	12 333	-	-16 262	-
OFF-BALANCE SHEET	2 214 218	2 215 153	-935	2 363 067	2 371 816	-8 749	156 663	-7 814
Contingent liabilities	-430 614	-429 677	-937	-362 218	-353 467	-8 751	76 210	-7 814
Guarantees issued	-21 428	-20 716	-712	-21 450	-20 716	-734	-	-22
Unused credit limits opened	-409 186	-408 961	-225	-340 768	-332 751	-8 017	76 210	-7 792
Collateral on loans	2 221 194	2 221 194	-	2 299 409	2 299 409	-	78 215	-
goods	2 218 087	2 218 087	-	2 296 302	2 296 302	-	78 215	-
securities	3 107	3 107	-	3 107	3 107	-	-	-
Unprocessed payments	436 571	436 569	2	438 809	438 807	2	2 238	-
Due to lack of funds on client accounts	436 571	436 569	2	438 809	438 807	2	2 238	-
Other off-balance sheet accounts	-12 933	-12 933	-	-12 933	-12 933	-	-	-
Written-off interest	-144	-144	-	-144	-144	-	-	-
Written-off loans	-12 789	-12 789	-	-12 789	-12 789	-	-	-
Credit card balances	146	146	-	190	190	-	44	-
Past due ratio, total	17	18	-1	22	23	-1	5	-0
Past due ratio, individuals	4	4	0	36	36	-0	33	-1
Past due ratio, corporates	21	23	-2	21	23	-2	0	-0
Past due ratio, entrepreneurs	2	2	0	2	2	0	0	-0
Past due ratio, corporates + entrepreneurs	19	21	-2	19	21	-2	0	-0
Risk-weighted assets	3 019 524	3 019 524	-	3 156 617	3 156 617	-	137 093	-
Past-due rate:	0,17%	0,18%	0,00%	0,22%	0,23%	0,00%	0,05%	0,00%
corporate clients:	0,19%	0,21%	0,00%	0,19%	0,21%	0,00%	0,00%	0,00%
individuals:	0,04%	0,04%	-	0,36%	0,36%	-	0,33%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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