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

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	INTEHBANK	add to comparison
Central Bank of Russia registration number: 2705 CB RF representative, complies with 214-FZ (equity construction)

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	33 633 484	32 950 792	682 692	27 736 031	27 577 156	158 875	-5 373 636	-523 817
High liquid assets	4 551 680	4 295 193	256 487	1 999 131	1 906 178	92 953	-2 389 015	-163 534
Cash and equivalents	1 327 390	1 151 876	175 514	126 247	120 804	5 443	-1 031 072	-170 071
Cash	361 433	185 919	175 514	7 366	1 923	5 443	-183 996	-170 071
in cash and en route	326 265	156 854	169 411	1 869	1 832	37	-155 022	-169 374
in ATMs	29 065	29 065	-	91	91	-	-28 974	-
precious metals	6 103	-	6 103	5 406	-	5 406	-	-697
Nostro account with Central Bank	965 957	965 957	-	118 881	118 881	-	-847 076	-
Nostro accounts	3 220 407	3 147 987	72 420	1 961 938	1 877 526	84 412	-1 270 461	11 992
Non-residents	43 581	-	43 581	9 613	-	9 613	-	-33 968
Residents	3 176 826	3 147 987	28 839	1 952 325	1 877 526	74 799	-1 270 461	45 960
Money in transfer	53 264	44 711	8 553	14 836	11 738	3 098	-32 973	-5 455
Provision for impairment of high-liquid assets	-49 381	-49 381	-	-103 890	-103 890	-	-54 509	-
Interest-earning assets	23 941 767	23 515 705	426 062	20 515 597	20 450 069	65 528	-3 065 636	-360 534
Dues from banks	235 650	235 650	-	159 852	159 852	-	-75 798	-
Residents	235 650	235 650	-	-	-	-	-235 650	-
up to 30 days	235 650	235 650	-	-	-	-	-235 650	-
Loans past-due	10 044	10 044	-	174 840	174 840	-	164 796	-
residents	10 044	10 044	-	174 840	174 840	-	164 796	-
Provision for impairment of loans to banks	-10 044	-10 044	-	-14 988	-14 988	-	-4 944	-
Securities	4 693 682	4 373 601	320 081	3 890 792	3 859 694	31 098	-513 907	-288 983
Bonds	1 708 164	1 388 083	320 081	1 259 149	1 228 051	31 098	-160 032	-288 983
Corporate bonds	935 682	935 682	-	943 126	943 126	-	7 444	-
Financial institutions bonds	-	-	-	1 167	1 167	-	1 167	-
Corporate foreign bonds	36 371	-	36 371	-	-	-	-	-36 371
Valuation allowance	-18 343	-18 343	-	-	-	-	18 343	-
Pledged under REPO	767 014	516 854	250 160	327 598	327 598	-	-189 256	-250 160
Past-due	33 550	-	33 550	31 098	-	31 098	-	-2 452
Provision for impairment of bonds	-46 110	-46 110	-	-43 840	-43 840	-	2 270	-
Promissory notes	622 244	622 244	-	614 342	614 342	-	-7 902	-
Corporate	749 774	749 774	-	744 797	744 797	-	-4 977	-
Provision for impairment of promissory notes	-127 530	-127 530	-	-130 455	-130 455	-	-2 925	-
Stocks	2 363 274	2 363 274	-	2 017 301	2 017 301	-	-345 973	-
Residents	2 149 752	2 149 752	-	2 010 434	2 010 434	-	-139 318	-
Valuation allowance	-40 530	-40 530	-	26 896	26 896	-	67 426	-
Pledged under REPO	273 887	273 887	-	-	-	-	-273 887	-
Provision for impairment of stocks	-19 835	-19 835	-	-20 029	-20 029	-	-194	-
Loans to corporate clients	18 009 351	18 009 351	-	15 876 329	15 876 329	-	-2 133 022	-
residents	19 690 685	19 690 685	-	17 396 454	17 396 454	-	-2 294 231	-
up to 30 days	78 257	78 257	-	4 882	4 882	-	-73 375	-
up to 180 days	857 304	857 304	-	279 607	279 607	-	-577 697	-
up to 1 year	4 933 348	4 933 348	-	4 587 227	4 587 227	-	-346 121	-
up to 3 years	7 513 803	7 513 803	-	6 404 765	6 404 765	-	-1 109 038	-
more than 3 years	6 307 973	6 307 973	-	6 119 973	6 119 973	-	-188 000	-
state-owned enterprises	2 500	2 500	-	2 500	2 500	-	-	-
up to 3 years	2 500	2 500	-	2 500	2 500	-	-	-
Past-due	164 736	164 736	-	283 805	283 805	-	119 069	-
residents	164 736	164 736	-	283 752	283 752	-	119 016	-
state-owned enterprises	-	-	-	53	53	-	53	-
Provision for impairment of corporate loans	-1 848 570	-1 848 570	-	-1 806 430	-1 806 430	-	42 140	-
residents	-1 848 545	-1 848 545	-	-1 806 384	-1 806 384	-	42 161	-
state-owned enterprises	-25	-25	-	-46	-46	-	-21	-
Loans to private entrepreneurs	65 493	65 493	-	36 259	36 259	-	-29 234	-
up to 30 days	48	48	-	203	203	-	155	-
up to 3 years	16 193	16 193	-	15 703	15 703	-	-490	-
more than 3 years	48 035	48 035	-	17 889	17 889	-	-30 146	-
Past-due	3 523	3 523	-	4 376	4 376	-	853	-
Provision for impairment of loans to private entrepreneurs	-2 306	-2 306	-	-1 912	-1 912	-	394	-
Loans to individuals	937 591	831 610	105 981	552 365	517 935	34 430	-313 675	-71 551
Standard	896 535	790 560	105 975	495 970	461 560	34 410	-329 000	-71 565
up to 30 days	31 000	31 000	-	-	-	-	-31 000	-
up to 180 days	7 319	7 319	-	-	-	-	-7 319	-
up to 1 year	11 284	11 284	-	9 683	9 683	-	-1 601	-
up to 3 years	105 327	25 953	79 374	26 330	16 567	9 763	-9 386	-69 611
more than 3 years	741 605	715 004	26 601	459 957	435 310	24 647	-279 694	-1 954
Memo: mortgage loans	584 556	584 556	-	325 963	325 963	-	-258 593	-
Past-due	122 922	122 916	6	122 036	122 016	20	-900	14
Past-due	122 922	122 916	6	122 036	122 016	20	-900	14
Memo: mortgage loans past-due	25 914	25 914	-	25 794	25 794	-	-120	-
Provision for impairment of loans to individuals	-81 866	-81 866	-	-65 641	-65 641	-	16 225	-
Other assets	5 140 037	5 139 894	143	5 221 303	5 220 909	394	81 015	251
Mandatory reserves with Central Bank	167 824	167 824	-	484 174	484 174	-	316 350	-
Premises and equipment	470 160	470 160	-	476 148	476 148	-	5 988	-
Purchase cost	607 009	607 009	-	615 083	615 083	-	8 074	-
Depreciation	-136 849	-136 849	-	-138 935	-138 935	-	-2 086	-
Accrued interest not yet received	707 747	707 746	1	531 935	531 673	262	-176 073	261
Assets under management	13 604	13 604	-	3 208	3 208	-	-10 396	-
Other assets	4 213 587	4 213 445	142	4 310 956	4 310 824	132	97 379	-10
Provision for impairment of other assets	-557 704	-557 704	-	-709 937	-709 937	-	-152 233	-
Deferred tax asset	124 819	124 819	-	124 819	124 819	-	-	-
LIABILITIES	31 558 099	30 751 128	806 971	25 512 307	24 988 357	523 950	-5 762 771	-283 021
Dues to banks	7 286 667	7 286 667	-	5 811 331	5 811 331	-	-1 475 336	-
On demand	55 191	55 191	-	55 413	55 413	-	222	-
Residents	55 191	55 191	-	55 413	55 413	-	222	-
Term	7 231 476	7 231 476	-	5 755 918	5 755 918	-	-1 475 558	-
Central Bank of Russia	4 417 970	4 417 970	-	1 484 851	1 484 851	-	-2 933 119	-
up to 180 days	455 800	455 800	-	-	-	-	-455 800	-
more than 180 days	1 037 289	1 037 289	-	-	-	-	-1 037 289	-
past-due	-	-	-	1 484 851	1 484 851	-	1 484 851	-
other	2 924 881	2 924 881	-	-	-	-	-2 924 881	-
Residents	2 813 506	2 813 506	-	4 271 067	4 271 067	-	1 457 561	-
up to 30 days	833 251	833 251	-	2 720 871	2 720 871	-	1 887 620	-
up to 180 days	545 000	545 000	-	410 000	410 000	-	-135 000	-
more than 180 days	1 435 255	1 435 255	-	890 144	890 144	-	-545 111	-
Past-due	-	-	-	250 052	250 052	-	250 052	-
On demand	2 514 239	2 296 752	217 487	1 627 495	1 535 039	92 456	-761 713	-125 031
Corporate clients	1 936 722	1 899 914	36 808	995 064	966 287	28 777	-933 627	-8 031
State-owned enterprises	87 373	57 566	29 807	28 602	763	27 839	-56 803	-1 968
Residents	1 849 346	1 842 345	7 001	966 459	965 521	938	-876 824	-6 063
Non-residents	3	3	-	3	3	-	-	-
Individuals	577 100	396 421	180 679	632 123	568 444	63 679	172 023	-117 000
Residents	441 369	380 310	61 059	581 815	565 738	16 077	185 428	-44 982
Non-residents	135 731	16 111	119 620	50 308	2 706	47 602	-13 405	-72 018
Brokerage accounts	417	417	-	308	308	-	-109	-
Residents	417	417	-	308	308	-	-109	-
Term	19 945 878	19 361 060	584 818	17 165 009	16 738 343	426 666	-2 622 717	-158 152
Corporate clients	4 428 097	4 418 320	9 777	2 488 708	2 488 708	-	-1 929 612	-9 777
Residents	4 427 097	4 417 320	9 777	2 487 204	2 487 204	-	-1 930 116	-9 777
up to 30 days	290 272	290 272	-	3 450	3 450	-	-286 822	-
up to 180 days	382 456	382 456	-	26 362	26 362	-	-356 094	-
up to 1 year	209 401	209 401	-	94 513	94 513	-	-114 888	-
up to 3 years	1 174 588	1 164 811	9 777	194 166	194 166	-	-970 645	-9 777
more than 3 years	2 370 380	2 370 380	-	2 168 713	2 168 713	-	-201 667	-
State-owned enterprises	1 000	1 000	-	1 504	1 504	-	504	-
up to 30 days	1 000	1 000	-	1 504	1 504	-	504	-
Individuals	15 517 781	14 942 740	575 041	14 676 301	14 249 635	426 666	-693 105	-148 375
residents	15 453 193	14 915 688	537 505	14 646 109	14 223 201	422 908	-692 487	-114 597
up to 180 days	178 383	123 557	54 826	202 043	136 272	65 771	12 715	10 945
up to 1 year	360 734	290 630	70 104	341 092	282 766	58 326	-7 864	-11 778
up to 3 years	14 824 396	14 456 157	368 239	14 047 809	13 782 701	265 108	-673 456	-103 131
more than 3 years	89 680	45 344	44 336	55 165	21 462	33 703	-23 882	-10 633
non-residents	64 588	27 052	37 536	30 192	26 434	3 758	-618	-33 778
up to 180 days	145	145	-	145	145	-	-	-
up to 1 year	223	-	223	208	-	208	-	-15
up to 3 years	44 761	14 629	30 132	17 221	14 071	3 150	-558	-26 982
more than 3 years	19 459	12 278	7 181	12 618	12 218	400	-60	-6 781
Securities issued	1 564 714	1 564 714	-	131 198	131 198	-	-1 433 516	-
Promissory notes	1 380 488	1 380 488	-	99 736	99 736	-	-1 280 752	-
on demand	25 526	25 526	-	36	36	-	-25 490	-
up to 180 days	107 390	107 390	-	-	-	-	-107 390	-
up to 1 year	1 143 215	1 143 215	-	99 700	99 700	-	-1 043 515	-
up to 3 years	117 230	117 230	-	-	-	-	-117 230	-
Discount accrued	-12 873	-12 873	-	-	-	-	12 873	-
Depositary certificates	184 226	184 226	-	31 462	31 462	-	-152 764	-
up to 180 days	75 325	75 325	-	6 741	6 741	-	-68 584	-
more than 180 days	108 901	108 901	-	24 721	24 721	-	-84 180	-
Other liabilities	246 601	241 935	4 666	777 274	772 446	4 828	530 511	162
Other liabilities	93 410	93 070	340	312 075	311 834	241	218 764	-99
Accrued interest not yet paid	126 344	122 018	4 326	158 918	154 331	4 587	32 313	261
Liabilities past-due	-	-	-	279 434	279 434	-	279 434	-
Deferred tax liabilities	26 847	26 847	-	26 847	26 847	-	-	-
EQUITY	2 075 384	2 075 384	-	2 223 724	2 223 724	-	148 340	-
Capital	2 361 799	2 361 799	-	2 472 110	2 472 110	-	110 311	-
Profit from previous years	-340 817	-340 817	-	-340 817	-340 817	-	-	-
Retained earnings from previous years	-340 817	-340 817	-	-340 817	-340 817	-	-	-
Current year profit	54 402	54 402	-	92 431	92 431	-	38 029	-
Current year retained earnings	54 402	54 402	-	92 431	92 431	-	38 029	-
OFF-BALANCE SHEET	16 898 388	16 898 388	-	12 729 372	12 729 372	-	-4 169 016	-
Contingent liabilities	-2 297 832	-2 297 832	-	-2 326 205	-2 326 205	-	-28 373	-
Guarantees issued	-1 838 035	-1 838 035	-	-1 949 636	-1 949 636	-	-111 601	-
Unused credit limits opened	-417 247	-417 247	-	-334 019	-334 019	-	83 228	-
Unused guarantee limits	-42 550	-42 550	-	-42 550	-42 550	-	-	-
Collateral on loans	18 840 427	18 840 427	-	14 386 537	14 386 537	-	-4 453 890	-
goods	13 602 363	13 602 363	-	10 825 430	10 825 430	-	-2 776 933	-
securities	5 238 064	5 238 064	-	3 561 107	3 561 107	-	-1 676 957	-
Unprocessed payments	288 984	288 984	-	620 735	620 735	-	331 751	-
Due to lack of funds in bank	-	-	-	292 372	292 372	-	292 372	-
Due to lack of funds on client accounts	288 984	288 984	-	328 363	328 363	-	39 379	-
Other off-balance sheet accounts	66 809	66 809	-	48 305	48 305	-	-18 504	-
Accrued interest not yet received	105 686	105 686	-	91 214	91 214	-	-14 472	-
Written-off interest	-5 155	-5 155	-	-5 155	-5 155	-	-	-
Written-off loans to banks	-3 000	-3 000	-	-3 000	-3 000	-	-	-
Written-off loans	-30 722	-30 722	-	-34 754	-34 754	-	-4 032	-
Credit card balances	31 000	31 000	-	-	-	-	-31 000	-
Past due ratio, total	139	140	-1	224	224	-0	84	1
Past due ratio, individuals	1 460	1 629	-169	2 392	2 533	-141	904	28
Past due ratio, corporates	83	83	0	160	160	-0	78	-1
Past due ratio, entrepreneurs	520	520	0	1 146	1 146	-0	627	-1
Past due ratio, corporates + entrepreneurs	84	84	-0	163	163	0	78	1
Risk-weighted assets	34 126 333	34 126 333	-	31 997 155	31 997 155	-	-2 129 178	-
Past-due rate:	1,39%	1,40%	0,01%	2,24%	2,24%	0,06%	0,84%	0,05%
corporate clients:	0,84%	0,84%	-	1,63%	1,63%	-	0,78%	0,00%
individuals:	12,06%	13,46%	0,01%	19,75%	20,91%	0,06%	7,45%	0,05%

You can also get acquainted with balance sheet aggregation methodics.

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