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

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	INKAROBANK	add to comparison
Central Bank of Russia registration number: 2696

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	2 505 078	2 339 663	165 415	2 266 600	2 108 902	157 698	-230 761	-7 717
High liquid assets	577 663	423 098	154 565	468 683	321 399	147 284	-101 699	-7 281
Cash and equivalents	549 501	407 707	141 794	439 816	305 010	134 806	-102 697	-6 988
Cash	507 720	365 926	141 794	374 217	239 411	134 806	-126 515	-6 988
in cash and en route	504 993	363 199	141 794	373 310	238 504	134 806	-124 695	-6 988
in ATMs	2 727	2 727	-	907	907	-	-1 820	-
Nostro account with Central Bank	41 781	41 781	-	65 599	65 599	-	23 818	-
Nostro accounts	11 387	2 026	9 361	11 364	1 898	9 466	-128	105
Non-residents	3 163	-	3 163	3 014	-	3 014	-	-149
Residents	8 224	2 026	6 198	8 350	1 898	6 452	-128	254
Money in transfer	14 254	14 254	-	15 382	15 382	-	1 128	-
Exchange accounts	3 410	-	3 410	3 012	-	3 012	-	-398
Provision for impairment of high-liquid assets	-889	-889	-	-891	-891	-	-2	-
Interest-earning assets	1 847 195	1 839 285	7 910	1 723 224	1 715 609	7 615	-123 676	-295
Dues from banks	189 506	185 000	4 506	289 336	285 000	4 336	100 000	-170
Central Bank of Russia	185 000	185 000	-	285 000	285 000	-	100 000	-
Residents	4 506	-	4 506	4 336	-	4 336	-	-170
up to 30 days	4 506	-	4 506	4 336	-	4 336	-	-170
Securities	509 912	509 912	-	250 273	250 273	-	-259 639	-
Bonds	407 254	407 254	-	147 385	147 385	-	-259 869	-
Corporate bonds	317 221	317 221	-	236 954	236 954	-	-80 267	-
Financial institutions bonds	87 964	87 964	-	31 639	31 639	-	-56 325	-
Valuation allowance	2 069	2 069	-	-361	-361	-	-2 430	-
Provision for impairment of bonds	-	-	-	-120 847	-120 847	-	-120 847	-
Promissory notes	98 917	98 917	-	98 920	98 920	-	3	-
Banks	99 916	99 916	-	99 919	99 919	-	3	-
Provision for impairment of promissory notes	-999	-999	-	-999	-999	-	-	-
Stocks	3 741	3 741	-	3 968	3 968	-	227	-
Residents	4 821	4 821	-	4 821	4 821	-	-	-
Valuation allowance	-1 080	-1 080	-	-853	-853	-	227	-
Loans to corporate clients	496 018	492 614	3 404	555 661	552 382	3 279	59 768	-125
residents	610 600	610 600	-	659 750	659 750	-	49 150	-
up to 180 days	-	-	-	450	450	-	450	-
up to 1 year	550 600	550 600	-	649 300	649 300	-	98 700	-
up to 3 years	60 000	60 000	-	10 000	10 000	-	-50 000	-
non-residents	3 404	-	3 404	3 279	-	3 279	-	-125
up to 30 days	3 404	-	3 404	3 279	-	3 279	-	-125
Past-due	58	58	-	58	58	-	-	-
residents	58	58	-	58	58	-	-	-
Provision for impairment of corporate loans	-118 044	-118 044	-	-107 426	-107 426	-	10 618	-
residents	-118 044	-118 044	-	-107 426	-107 426	-	10 618	-
Loans to individuals	651 759	651 759	-	627 954	627 954	-	-23 805	-
Standard	923 266	923 266	-	886 056	886 056	-	-37 210	-
up to 1 year	93 456	93 456	-	80 070	80 070	-	-13 386	-
up to 3 years	443 122	443 122	-	426 629	426 629	-	-16 493	-
more than 3 years	386 688	386 688	-	379 357	379 357	-	-7 331	-
Memo: mortgage loans	2 200	2 200	-	2 169	2 169	-	-31	-
Past-due	10 359	10 359	-	10 359	10 359	-	-	-
Past-due	10 359	10 359	-	10 359	10 359	-	-	-
Provision for impairment of loans to individuals	-281 866	-281 866	-	-268 461	-268 461	-	13 405	-
Other assets	80 220	77 280	2 940	74 693	71 894	2 799	-5 386	-141
Mandatory reserves with Central Bank	17 348	17 348	-	15 972	15 972	-	-1 376	-
Premises and equipment	16 698	16 698	-	16 879	16 879	-	181	-
Purchase cost	31 442	31 442	-	31 858	31 858	-	416	-
Depreciation	-14 744	-14 744	-	-14 979	-14 979	-	-235	-
Accrued interest not yet received	14 871	14 871	-	13 846	13 846	-	-1 025	-
Other assets	57 462	54 522	2 940	53 285	50 486	2 799	-4 036	-141
Provision for impairment of other assets	-26 159	-26 159	-	-25 289	-25 289	-	870	-
LIABILITIES	2 113 600	2 067 967	45 633	1 850 893	1 810 944	39 949	-257 023	-5 684
On demand	109 263	90 847	18 416	96 771	78 201	18 570	-12 646	154
Corporate clients	42 283	35 735	6 548	38 628	32 311	6 317	-3 424	-231
Residents	41 209	35 456	5 753	37 591	32 035	5 556	-3 421	-197
Non-residents	1 074	279	795	1 037	276	761	-3	-34
Individuals	66 942	55 074	11 868	58 105	45 852	12 253	-9 222	385
Residents	64 577	53 352	11 225	54 921	44 112	10 809	-9 240	-416
Non-residents	2 365	1 722	643	3 184	1 740	1 444	18	801
Brokerage accounts	38	38	-	38	38	-	-	-
Residents	38	38	-	38	38	-	-	-
Term	1 996 970	1 969 754	27 216	1 744 427	1 723 048	21 379	-246 706	-5 837
Corporate clients	125 000	125 000	-	125 000	125 000	-	-	-
Residents	125 000	125 000	-	125 000	125 000	-	-	-
more than 3 years	125 000	125 000	-	125 000	125 000	-	-	-
Individuals	1 871 970	1 844 754	27 216	1 619 427	1 598 048	21 379	-246 706	-5 837
residents	1 864 746	1 837 530	27 216	1 612 195	1 590 816	21 379	-246 714	-5 837
up to 30 days	3	3	-	-	-	-	-3	-
up to 180 days	480 974	469 161	11 813	138 025	130 886	7 139	-338 275	-4 674
up to 1 year	243 532	238 895	4 637	239 326	234 881	4 445	-4 014	-192
up to 3 years	1 140 237	1 129 471	10 766	1 234 844	1 225 049	9 795	95 578	-971
non-residents	7 224	7 224	-	7 232	7 232	-	8	-
up to 180 days	700	700	-	700	700	-	-	-
up to 1 year	2 714	2 714	-	2 722	2 722	-	8	-
up to 3 years	3 810	3 810	-	3 810	3 810	-	-	-
Other liabilities	7 367	7 366	1	9 695	9 695	-	2 329	-1
Other liabilities	7 353	7 353	-	9 694	9 694	-	2 341	-
Accrued interest not yet paid	14	13	1	1	1	-	-12	-1
EQUITY	391 478	391 478	-	415 707	415 707	-	24 229	-
Capital	571 291	571 291	-	714 088	714 088	-	142 797	-
Profit from previous years	165 929	165 929	-	165 929	165 929	-	-	-
Retained earnings from previous years	165 929	165 929	-	165 929	165 929	-	-	-
Current year profit	-343 362	-343 362	-	-462 669	-462 669	-	-119 307	-
Current year retained earnings	-343 362	-343 362	-	-462 669	-462 669	-	-119 307	-
Future expenses	-2 380	-2 380	-	-1 641	-1 641	-	739	-
OFF-BALANCE SHEET	394 902	394 902	-	389 844	389 844	-	-5 058	-
Unused credit limits available	200 000	200 000	-	200 000	200 000	-	-	-
Contingent liabilities	-25 051	-25 051	-	-25 351	-25 351	-	-300	-
Guarantees issued	-24 151	-24 151	-	-24 151	-24 151	-	-	-
Unused credit limits opened	-900	-900	-	-1 200	-1 200	-	-300	-
Collateral on loans	125 216	125 216	-	125 216	125 216	-	-	-
goods	99 446	99 446	-	99 446	99 446	-	-	-
securities	25 770	25 770	-	25 770	25 770	-	-	-
Unprocessed payments	86 774	86 774	-	81 872	81 872	-	-4 902	-
Due to lack of funds on client accounts	86 774	86 774	-	81 872	81 872	-	-4 902	-
Other off-balance sheet accounts	7 963	7 963	-	8 107	8 107	-	144	-
Accrued interest not yet received	7 986	7 986	-	8 130	8 130	-	144	-
Written-off loans	-23	-23	-	-23	-23	-	-	-
Past due ratio, total	67	67	-0	67	67	0	-1	1
Past due ratio, individuals	111	111	0	116	116	0	5	0
Past due ratio, corporates	1	1	0	1	1	0	-0	0
Past due ratio, corporates + entrepreneurs	1	1	0	1	1	0	-0	0
Risk-weighted assets	2 938 102	2 938 102	-	2 439 827	2 439 827	-	-498 275	-
Past-due rate:	0,67%	0,67%	0,00%	0,67%	0,67%	0,00%	-0,01%	0,00%
corporate clients:	0,01%	0,01%	0,00%	0,01%	0,01%	0,00%	-0,00%	0,00%
individuals:	1,11%	1,11%	-	1,16%	1,16%	-	0,05%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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