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

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	INTERKOOPBANK	add to comparison
Central Bank of Russia registration number: 2803

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	371 599	324 797	46 802	379 120	217 605	161 515	-107 192	114 713
High liquid assets	286 186	247 838	38 348	283 446	130 219	153 227	-117 619	114 879
Cash and equivalents	234 634	221 413	13 221	119 974	100 199	19 775	-121 214	6 554
Cash	58 649	45 428	13 221	66 117	46 342	19 775	914	6 554
in cash and en route	44 899	31 684	13 215	47 635	27 860	19 775	-3 824	6 560
in ATMs	13 750	13 744	6	18 482	18 482	-	4 738	-6
Nostro account with Central Bank	175 985	175 985	-	53 857	53 857	-	-122 128	-
Nostro accounts	26 056	6 282	19 774	137 740	7 522	130 218	1 240	110 444
Non-residents	18 537	-	18 537	127 781	-	127 781	-	109 244
Residents	7 519	6 282	1 237	9 959	7 522	2 437	1 240	1 200
Money in transfer	25 708	20 355	5 353	25 939	22 705	3 234	2 350	-2 119
Provision for impairment of high-liquid assets	-212	-212	-	-207	-207	-	5	-
Interest-earning assets	57 914	50 911	7 003	68 295	61 270	7 025	10 359	22
Dues from banks	2 255	-	2 255	2 279	-	2 279	-	24
Residents	2 255	-	2 255	2 279	-	2 279	-	24
up to 30 days	2 255	-	2 255	2 279	-	2 279	-	24
Securities	23	23	-	22	22	-	-1	-
Stocks	23	23	-	22	22	-	-1	-
Residents	23	23	-	23	23	-	-	-
Valuation allowance	-	-	-	-1	-1	-	-1	-
Loans to corporate clients	30 896	26 148	4 748	42 187	37 441	4 746	11 293	-2
residents	26 366	26 366	-	37 660	37 660	-	11 294	-
up to 30 days	19 553	19 553	-	19 553	19 553	-	-	-
up to 1 year	828	828	-	619	619	-	-209	-
up to 3 years	5 985	5 985	-	17 488	17 488	-	11 503	-
non-residents	4 748	-	4 748	4 746	-	4 746	-	-2
up to 30 days	4 748	-	4 748	4 746	-	4 746	-	-2
Provision for impairment of corporate loans	-218	-218	-	-219	-219	-	-1	-
residents	-77	-77	-	-77	-77	-	-	-
non-residents	-141	-141	-	-142	-142	-	-1	-
Loans to private entrepreneurs	9 240	9 240	-	9 807	9 807	-	567	-
up to 1 year	-	-	-	1 200	1 200	-	1 200	-
up to 3 years	9 240	9 240	-	8 607	8 607	-	-633	-
Loans to individuals	15 500	15 500	-	14 000	14 000	-	-1 500	-
Standard	15 500	15 500	-	14 000	14 000	-	-1 500	-
up to 1 year	15 500	15 500	-	14 000	14 000	-	-1 500	-
Memo: mortgage loans	6 200	6 200	-	-	-	-	-6 200	-
Other assets	27 499	26 048	1 451	27 379	26 116	1 263	68	-188
Mandatory reserves with Central Bank	3 372	3 372	-	3 137	3 137	-	-235	-
Premises and equipment	16 393	16 393	-	16 151	16 151	-	-242	-
Purchase cost	85 022	85 022	-	84 552	84 552	-	-470	-
Depreciation	-68 629	-68 629	-	-68 401	-68 401	-	228	-
Other assets	29 491	28 040	1 451	30 005	28 742	1 263	702	-188
Provision for impairment of other assets	-21 757	-21 757	-	-21 914	-21 914	-	-157	-
LIABILITIES	70 338	52 707	17 631	77 976	62 117	15 859	9 410	-1 772
Dues to banks	7 385	3 957	3 428	8 103	6 119	1 984	2 162	-1 444
On demand	7 285	3 857	3 428	8 003	6 019	1 984	2 162	-1 444
Residents	2 965	2 961	4	3 863	3 853	10	892	6
Non-residents	4 320	896	3 424	4 140	2 166	1 974	1 270	-1 450
Term	100	100	-	100	100	-	-	-
Residents	100	100	-	100	100	-	-	-
up to 30 days	100	100	-	100	100	-	-	-
On demand	36 512	30 621	5 891	50 276	44 482	5 794	13 861	-97
Corporate clients	26 098	25 241	857	40 058	39 352	706	14 111	-151
Residents	25 962	25 176	786	39 925	39 290	635	14 114	-151
Non-residents	136	65	71	133	62	71	-3	-
Individuals	10 414	5 380	5 034	10 218	5 130	5 088	-250	54
Residents	10 407	5 379	5 028	10 210	5 129	5 081	-250	53
Non-residents	7	1	6	8	1	7	-	1
Term	92	92	-	72	72	-	-20	-
Individuals	92	92	-	72	72	-	-20	-
residents	90	90	-	70	70	-	-20	-
up to 30 days	3	3	-	-	-	-	-3	-
up to 180 days	22	22	-	16	16	-	-6	-
up to 1 year	64	64	-	53	53	-	-11	-
up to 3 years	1	1	-	1	1	-	-	-
non-residents	2	2	-	2	2	-	-	-
up to 1 year	2	2	-	2	2	-	-	-
Securities issued	1 394	-	1 394	1 427	-	1 427	-	33
Promissory notes	1 394	-	1 394	1 427	-	1 427	-	33
on demand	1 394	-	1 394	1 427	-	1 427	-	33
Other liabilities	24 955	18 037	6 918	18 098	11 444	6 654	-6 593	-264
Other liabilities	24 777	17 859	6 918	17 920	11 266	6 654	-6 593	-264
Deferred tax liabilities	178	178	-	178	178	-	-	-
EQUITY	301 261	301 261	-	301 144	301 144	-	-117	-
Capital	314 618	314 618	-	316 318	316 318	-	1 700	-
Profit from previous years	-6 433	-6 433	-	-6 433	-6 433	-	-	-
Retained earnings from previous years	-6 433	-6 433	-	-6 433	-6 433	-	-	-
Current year profit	-6 652	-6 652	-	-8 535	-8 535	-	-1 883	-
Current year retained earnings	-6 652	-6 652	-	-8 535	-8 535	-	-1 883	-
Future expenses	-272	-272	-	-206	-206	-	66	-
OFF-BALANCE SHEET	236 739	236 340	399	250 247	249 814	433	13 474	34
Collateral on loans	92 996	91 603	1 393	124 366	122 939	1 427	31 336	34
goods	91 603	91 603	-	122 939	122 939	-	31 336	-
securities	1 393	-	1 393	1 427	-	1 427	-	34
Unprocessed payments	146 711	146 711	-	128 849	128 849	-	-17 862	-
Due to lack of funds on client accounts	146 711	146 711	-	128 849	128 849	-	-17 862	-
Other off-balance sheet accounts	-2 968	-1 974	-994	-2 968	-1 974	-994	-	-
Written-off interest	-557	-557	-	-557	-557	-	-	-
Written-off loans	-2 411	-1 417	-994	-2 411	-1 417	-994	-	-
Risk-weighted assets	463 650	463 650	-	457 867	457 867	-	-5 783	-
Past-due rate:	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%
corporate clients:	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%
individuals:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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