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

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	INRESBANK	add to comparison
Central Bank of Russia registration number: 2571 under resolution, retail funding

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	31 251 371	6 232 992	25 018 379	29 690 568	7 374 446	22 316 122	1 141 454	-2 702 257
High liquid assets	550 337	123 061	427 276	216 984	136 554	80 430	13 493	-346 846
Cash and equivalents	167 988	120 147	47 841	185 194	132 520	52 674	12 373	4 833
Cash	148 169	100 328	47 841	172 091	119 417	52 674	19 089	4 833
in cash and en route	148 169	100 328	47 841	172 091	119 417	52 674	19 089	4 833
Nostro account with Central Bank	19 819	19 819	-	13 103	13 103	-	-6 716	-
Nostro accounts	382 350	4 041	378 309	31 791	5 049	26 742	1 008	-351 567
Residents	382 350	4 041	378 309	31 791	5 049	26 742	1 008	-351 567
Money in transfer	1 129	3	1 126	1 017	3	1 014	-	-112
Provision for impairment of high-liquid assets	-1 130	-1 130	-	-1 018	-1 018	-	112	-
Interest-earning assets	29 742 476	5 151 376	24 591 100	28 524 561	6 288 872	22 235 689	1 137 496	-2 355 411
Dues from banks	5 070 000	5 070 000	-	5 088 000	5 088 000	-	18 000	-
Residents	5 070 000	5 070 000	-	5 088 000	5 088 000	-	18 000	-
up to 30 days	5 070 000	5 070 000	-	5 088 000	5 088 000	-	18 000	-
Securities	24 505 574	-85 526	24 591 100	23 279 708	1 044 019	22 235 689	1 129 545	-2 355 411
Bonds	24 505 024	-86 076	24 591 100	23 278 947	1 043 258	22 235 689	1 129 334	-2 355 411
Federal Loan Bonds (OFZs), OBRs	117 575	117 575	-	118 426	118 426	-	851	-
Corporate foreign bonds	1 344 993	-	1 344 993	1 703 768	-	1 703 768	-	358 775
Valuation allowance	-203 651	-203 651	-	924 832	924 832	-	1 128 483	-
Pledged under REPO	23 246 107	-	23 246 107	20 531 921	-	20 531 921	-	-2 714 186
Corporate	41 200	41 200	-	41 200	41 200	-	-	-
Provision for impairment of promissory notes	-41 200	-41 200	-	-41 200	-41 200	-	-	-
Stocks	550	550	-	761	761	-	211	-
Residents	8 546	8 546	-	8 546	8 546	-	-	-
Valuation allowance	-7 996	-7 996	-	-7 785	-7 785	-	211	-
Loans to corporate clients	56 208	56 208	-	49 459	49 459	-	-6 749	-
residents	242 998	242 998	-	240 944	240 944	-	-2 054	-
up to 3 years	116 791	116 791	-	115 405	115 405	-	-1 386	-
more than 3 years	126 207	126 207	-	125 539	125 539	-	-668	-
Past-due	4 677 778	4 677 778	-	4 677 263	4 677 263	-	-515	-
residents	4 677 778	4 677 778	-	4 677 263	4 677 263	-	-515	-
Provision for impairment of corporate loans	-4 864 568	-4 864 568	-	-4 868 748	-4 868 748	-	-4 180	-
residents	-4 864 568	-4 864 568	-	-4 868 748	-4 868 748	-	-4 180	-
Loans to private entrepreneurs	1	1	-	1	1	-	-	-
Past-due	902	902	-	902	902	-	-	-
Provision for impairment of loans to private entrepreneurs	-901	-901	-	-901	-901	-	-	-
Loans to individuals	110 693	110 693	-	107 393	107 393	-	-3 300	-
Standard	169 437	169 437	-	162 938	162 938	-	-6 499	-
up to 3 years	1 307	1 307	-	384	384	-	-923	-
more than 3 years	168 130	168 130	-	162 554	162 554	-	-5 576	-
Past-due	57 989	57 989	-	58 950	58 950	-	961	-
Past-due	57 989	57 989	-	58 950	58 950	-	961	-
Provision for impairment of loans to individuals	-116 733	-116 733	-	-114 495	-114 495	-	2 238	-
Other assets	958 558	958 555	3	949 023	949 020	3	-9 535	-
Mandatory reserves with Central Bank	97 247	97 247	-	88 946	88 946	-	-8 301	-
Premises and equipment	470 271	470 271	-	470 048	470 048	-	-223	-
Purchase cost	476 495	476 495	-	476 493	476 493	-	-2	-
Depreciation	-6 224	-6 224	-	-6 445	-6 445	-	-221	-
Accrued interest not yet received	25 048	25 048	-	27 053	27 053	-	2 005	-
Other assets	1 433 945	1 433 942	3	1 549 175	1 549 172	3	115 230	-
Provision for impairment of other assets	-1 067 953	-1 067 953	-	-1 186 199	-1 186 199	-	-118 246	-
LIABILITIES	36 322 942	11 422 837	24 900 105	33 581 091	11 434 526	22 146 565	11 689	-2 753 540
Dues to banks	33 491 472	9 000 000	24 491 472	30 789 322	9 000 000	21 789 322	-	-2 702 150
On demand	-	-	-	27	-	27	-	27
Residents	-	-	-	27	-	27	-	27
Term	33 491 472	9 000 000	24 491 472	30 789 295	9 000 000	21 789 295	-	-2 702 177
Residents	33 491 472	9 000 000	24 491 472	30 789 295	9 000 000	21 789 295	-	-2 702 177
up to 30 days	24 491 472	-	24 491 472	21 789 295	-	21 789 295	-	-2 702 177
more than 180 days	9 000 000	9 000 000	-	9 000 000	9 000 000	-	-	-
On demand	116 171	108 402	7 769	101 498	92 245	9 253	-16 157	1 484
Corporate clients	60 650	58 799	1 851	56 795	55 123	1 672	-3 676	-179
State-owned enterprises	51	51	-	51	51	-	-	-
Residents	58 134	58 084	50	54 453	54 408	45	-3 676	-5
Non-residents	2 465	664	1 801	2 291	664	1 627	-	-174
Individuals	55 223	49 305	5 918	44 411	36 830	7 581	-12 475	1 663
Residents	54 629	49 171	5 458	43 844	36 692	7 152	-12 479	1 694
Non-residents	594	134	460	567	138	429	4	-31
Brokerage accounts	298	298	-	292	292	-	-6	-
Residents	298	298	-	292	292	-	-6	-
Term	2 118 329	1 768 401	349 928	2 101 046	1 775 971	325 075	7 570	-24 853
Individuals	2 118 329	1 768 401	349 928	2 101 046	1 775 971	325 075	7 570	-24 853
residents	2 108 530	1 761 729	346 801	2 090 587	1 768 797	321 790	7 068	-25 011
up to 1 year	146 461	121 069	25 392	99 064	82 543	16 521	-38 526	-8 871
up to 3 years	1 115 625	997 796	117 829	1 113 840	1 010 784	103 056	12 988	-14 773
more than 3 years	846 444	642 864	203 580	877 683	675 470	202 213	32 606	-1 367
non-residents	9 799	6 672	3 127	10 459	7 174	3 285	502	158
up to 1 year	1 102	1 102	-	402	402	-	-700	-
up to 3 years	2 121	1 291	830	2 057	1 291	766	-	-64
more than 3 years	6 576	4 279	2 297	8 000	5 481	2 519	1 202	222
Securities issued	431 735	431 735	-	431 735	431 735	-	-	-
Promissory notes	431 735	431 735	-	431 735	431 735	-	-	-
on demand	391 132	391 132	-	391 132	391 132	-	-	-
up to 3 years	5	5	-	5	5	-	-	-
more than 3 years	40 598	40 598	-	40 598	40 598	-	-	-
Other liabilities	165 235	114 299	50 936	157 490	134 575	22 915	20 276	-28 021
Other liabilities	2 043	2 043	-	17 410	17 410	-	15 367	-
Accrued interest not yet paid	163 192	112 256	50 936	140 080	117 165	22 915	4 909	-28 021
EQUITY	-5 071 572	-5 071 572	-	-3 890 523	-3 890 523	-	1 181 049	-
Capital	768 843	768 843	-	768 843	768 843	-	-	-
Profit from previous years	-6 003 464	-6 003 464	-	-6 003 465	-6 003 465	-	-1	-
Retained earnings from previous years	-6 003 464	-6 003 464	-	-6 003 465	-6 003 465	-	-1	-
Current year profit	163 279	163 279	-	1 344 330	1 344 330	-	1 181 051	-
Current year retained earnings	163 279	163 279	-	1 344 330	1 344 330	-	1 181 051	-
Future expenses	-230	-230	-	-231	-231	-	-1	-
OFF-BALANCE SHEET	7 212 295	7 219 305	-7 010	7 214 974	7 221 285	-6 311	1 980	699
Contingent liabilities	-3 221	-3 221	-	-3 221	-3 221	-	-	-
Guarantees issued	-54	-54	-	-54	-54	-	-	-
Unused credit limits opened	-3 167	-3 167	-	-3 167	-3 167	-	-	-
Collateral on loans	6 646 346	6 646 346	-	6 628 258	6 628 258	-	-18 088	-
goods	6 629 678	6 629 678	-	6 611 590	6 611 590	-	-18 088	-
securities	16 668	16 668	-	16 668	16 668	-	-	-
Unprocessed payments	74 280	74 280	-	78 039	78 039	-	3 759	-
Due to lack of funds on client accounts	74 280	74 280	-	78 039	78 039	-	3 759	-
Other off-balance sheet accounts	494 890	501 900	-7 010	511 898	518 209	-6 311	16 309	699
Accrued interest not yet received	508 810	508 810	-	525 119	525 119	-	16 309	-
Written-off interest	-2 623	-1 423	-1 200	-2 503	-1 423	-1 080	-	120
Written-off loans	-11 297	-5 487	-5 810	-10 718	-5 487	-5 231	-	579
Past due ratio, total	9 199	9 199	-0	9 214	9 214	-0	15	-0
Past due ratio, individuals	2 550	2 550	0	2 657	2 657	0	107	0
Past due ratio, corporates	9 506	9 506	-0	9 510	9 510	-0	4	0
Past due ratio, entrepreneurs	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, corporates + entrepreneurs	9 506	9 506	-0	9 510	9 510	-0	4	0
Past-due rate:	91,99%	91,99%	-	92,14%	92,14%	-	0,15%	0,00%
corporate clients:	95,06%	95,06%	-	95,10%	95,10%	-	0,04%	0,00%
individuals:	25,50%	25,50%	-	26,57%	26,57%	-	1,07%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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