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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	IS BANK	add to comparison
Central Bank of Russia registration number: 3175

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	6 736 734	5 240 719	1 496 015	6 400 899	4 779 716	1 621 183	-461 003	125 168
High liquid assets	884 242	579 859	304 383	893 382	488 324	405 058	-91 535	100 675
Cash and equivalents	514 544	304 092	210 452	682 224	374 588	307 636	70 496	97 184
Cash	427 815	217 363	210 452	460 565	152 929	307 636	-64 434	97 184
in cash and en route	426 988	216 536	210 452	459 762	152 126	307 636	-64 410	97 184
in ATMs	827	827	-	803	803	-	-24	-
Nostro account with Central Bank	86 729	86 729	-	221 659	221 659	-	134 930	-
Nostro accounts	97 319	9 615	87 704	97 627	8 339	89 288	-1 276	1 584
Non-residents	1 536	-	1 536	1 609	-	1 609	-	73
Residents	95 783	9 615	86 168	96 018	8 339	87 679	-1 276	1 511
Money in transfer	281 258	275 031	6 227	120 408	112 274	8 134	-162 757	1 907
Provision for impairment of high-liquid assets	-8 879	-8 879	-	-6 877	-6 877	-	2 002	-
Interest-earning assets	4 552 792	4 351 386	201 406	4 123 801	3 920 456	203 345	-430 930	1 939
Dues from banks	1 629 600	1 629 600	-	1 450 000	1 450 000	-	-179 600	-
Central Bank of Russia	1 550 000	1 550 000	-	1 450 000	1 450 000	-	-100 000	-
Residents	80 000	80 000	-	-	-	-	-80 000	-
up to 30 days	80 000	80 000	-	-	-	-	-80 000	-
Provision for impairment of loans to banks	-400	-400	-	-	-	-	400	-
Securities	47 396	47 396	-	47 559	47 559	-	163	-
Bonds	47 396	47 396	-	47 559	47 559	-	163	-
Federal Loan Bonds (OFZs), OBRs	21 199	21 199	-	21 281	21 281	-	82	-
Corporate bonds	28 609	28 609	-	28 749	28 749	-	140	-
Valuation allowance	-2 412	-2 412	-	-2 471	-2 471	-	-59	-
Loans to corporate clients	2 030 144	1 839 882	190 262	1 967 452	1 775 780	191 672	-64 102	1 410
residents	1 883 229	1 883 229	-	1 834 485	1 834 485	-	-48 744	-
up to 30 days	-	-	-	65 000	65 000	-	65 000	-
up to 180 days	130 000	130 000	-	15 620	15 620	-	-114 380	-
up to 1 year	1 179 850	1 179 850	-	994 881	994 881	-	-184 969	-
up to 3 years	529 530	529 530	-	709 944	709 944	-	180 414	-
more than 3 years	43 849	43 849	-	49 040	49 040	-	5 191	-
Past-due	278 143	87 881	190 262	281 120	89 448	191 672	1 567	1 410
residents	278 115	87 853	190 262	281 093	89 421	191 672	1 568	1 410
non-residents	28	28	-	27	27	-	-1	-
Provision for impairment of corporate loans	-131 228	-131 228	-	-148 153	-148 153	-	-16 925	-
residents	-131 220	-131 220	-	-148 144	-148 144	-	-16 924	-
non-residents	-8	-8	-	-9	-9	-	-1	-
Loans to private entrepreneurs	413 475	413 475	-	225 025	225 025	-	-188 450	-
up to 3 years	460 500	460 500	-	250 500	250 500	-	-210 000	-
more than 3 years	4 928	4 928	-	4 780	4 780	-	-148	-
Past-due	348	348	-	2 261	2 261	-	1 913	-
Provision for impairment of loans to private entrepreneurs	-52 301	-52 301	-	-32 516	-32 516	-	19 785	-
Loans to individuals	432 177	421 033	11 144	433 765	422 092	11 673	1 059	529
Standard	428 853	417 709	11 144	431 949	420 276	11 673	2 567	529
up to 1 year	138 822	138 822	-	138 712	138 712	-	-110	-
up to 3 years	206 476	206 476	-	209 153	209 153	-	2 677	-
more than 3 years	83 555	72 411	11 144	84 084	72 411	11 673	-	529
Past-due	8 264	8 264	-	8 177	8 177	-	-87	-
Past-due	8 264	8 264	-	8 177	8 177	-	-87	-
Provision for impairment of loans to individuals	-4 940	-4 940	-	-6 361	-6 361	-	-1 421	-
Other assets	1 299 700	309 474	990 226	1 383 716	370 936	1 012 780	61 462	22 554
Mandatory reserves with Central Bank	24 376	24 376	-	30 490	30 490	-	6 114	-
Premises and equipment	209 553	209 553	-	205 682	205 682	-	-3 871	-
Purchase cost	420 488	420 488	-	423 780	423 780	-	3 292	-
Depreciation	-210 935	-210 935	-	-218 098	-218 098	-	-7 163	-
Accrued interest not yet received	32 218	32 218	-	33 057	32 997	60	779	60
Other assets	1 108 495	118 269	990 226	1 196 362	183 642	1 012 720	65 373	22 494
Provision for impairment of other assets	-100 435	-100 435	-	-98 564	-98 564	-	1 871	-
Derivatives - assets	23 775	23 775	-	14 971	14 971	-	-8 804	-
Deferred tax asset	1 718	1 718	-	1 718	1 718	-	-	-
LIABILITIES	5 789 921	5 174 119	615 802	5 456 633	4 662 590	794 043	-511 529	178 241
Dues to banks	181 271	104 377	76 894	168 527	79 747	88 780	-24 630	11 886
On demand	81 271	4 377	76 894	168 527	79 747	88 780	75 370	11 886
Residents	81 197	4 303	76 894	168 451	79 671	88 780	75 368	11 886
Non-residents	74	74	-	76	76	-	2	-
Term	100 000	100 000	-	-	-	-	-100 000	-
Residents	100 000	100 000	-	-	-	-	-100 000	-
up to 180 days	100 000	100 000	-	-	-	-	-100 000	-
On demand	2 274 205	2 069 177	205 028	2 128 468	1 967 613	160 855	-101 564	-44 173
Corporate clients	2 270 921	2 065 893	205 028	2 123 574	1 962 719	160 855	-103 174	-44 173
State-owned enterprises	10 981	10 981	-	31 207	31 207	-	20 226	-
Residents	2 089 331	2 040 254	49 077	1 955 984	1 914 667	41 317	-125 587	-7 760
Non-residents	170 609	14 658	155 951	136 383	16 845	119 538	2 187	-36 413
Individuals	3 061	3 061	-	4 632	4 632	-	1 571	-
Residents	3 061	3 061	-	4 632	4 632	-	1 571	-
Brokerage accounts	223	223	-	262	262	-	39	-
Residents	223	223	-	262	262	-	39	-
Term	2 820 454	2 545 765	274 689	2 572 439	2 286 841	285 598	-258 924	10 909
Corporate clients	2 820 454	2 545 765	274 689	2 572 439	2 286 841	285 598	-258 924	10 909
Residents	2 525 765	2 525 765	-	2 266 841	2 266 841	-	-258 924	-
up to 30 days	24 000	24 000	-	5 000	5 000	-	-19 000	-
up to 180 days	617 715	617 715	-	493 291	493 291	-	-124 424	-
up to 1 year	1 724 000	1 724 000	-	1 758 500	1 758 500	-	34 500	-
up to 3 years	160 050	160 050	-	10 050	10 050	-	-150 000	-
Non-residents	274 689	-	274 689	285 598	-	285 598	-	10 909
more than 3 years	274 689	-	274 689	285 598	-	285 598	-	10 909
State-owned enterprises	20 000	20 000	-	20 000	20 000	-	-	-
up to 180 days	20 000	20 000	-	20 000	20 000	-	-	-
Securities issued	62 995	10 021	52 974	260 285	10 063	250 222	42	197 248
Promissory notes	62 995	10 021	52 974	260 285	10 063	250 222	42	197 248
up to 1 year	24 982	10 021	14 961	220 336	10 063	210 273	42	195 312
up to 3 years	38 013	-	38 013	39 949	-	39 949	-	1 936
Other liabilities	450 996	444 779	6 217	326 914	318 326	8 588	-126 453	2 371
Other liabilities	392 188	385 973	6 215	279 576	271 474	8 102	-114 499	1 887
Accrued interest not yet paid	41 315	41 313	2	38 966	38 480	486	-2 833	484
Derivatives - liabilities	17 493	17 493	-	8 372	8 372	-	-9 121	-
EQUITY	946 813	946 813	-	944 266	944 266	-	-2 547	-
Capital	461 571	461 571	-	461 571	461 571	-	-	-
Profit from previous years	468 419	468 419	-	483 457	483 457	-	15 038	-
Retained earnings from previous years	468 419	468 419	-	483 457	483 457	-	15 038	-
Current year profit	16 823	16 823	-	-762	-762	-	-17 585	-
Current year retained earnings	16 823	16 823	-	-762	-762	-	-17 585	-
OFF-BALANCE SHEET	2 769 913	2 769 913	-	2 729 919	2 729 919	-	-39 994	-
Contingent liabilities	-1 481 941	-1 481 941	-	-1 419 974	-1 419 974	-	61 967	-
Guarantees issued	-1 304 823	-1 304 823	-	-1 216 946	-1 216 946	-	87 877	-
Unused credit limits opened	-177 118	-177 118	-	-203 028	-203 028	-	-25 910	-
Collateral on loans	3 591 584	3 591 584	-	3 553 622	3 553 622	-	-37 962	-
goods	3 581 084	3 581 084	-	3 543 122	3 543 122	-	-37 962	-
securities	10 500	10 500	-	10 500	10 500	-	-	-
Unprocessed payments	839 791	839 791	-	775 792	775 792	-	-63 999	-
Due to lack of funds on client accounts	839 791	839 791	-	775 792	775 792	-	-63 999	-
Other off-balance sheet accounts	-179 521	-179 521	-	-179 521	-179 521	-	-	-
Written-off interest	-8 758	-8 758	-	-8 758	-8 758	-	-	-
Written-off loans	-170 763	-170 763	-	-170 763	-170 763	-	-	-
Past due ratio, total	936	337	599	1 036	383	653	46	54
Past due ratio, individuals	189	194	-5	186	191	-5	-3	0
Past due ratio, corporates	1 287	446	841	1 329	465	864	19	23
Past due ratio, entrepreneurs	7	7	-0	88	88	0	80	1
Past due ratio, corporates + entrepreneurs	1 060	362	698	1 194	420	774	58	76
Risk-weighted assets	6 380 463	6 380 463	-	5 965 268	5 965 268	-	-415 195	-
Past-due rate:	9,36%	3,37%	94,47%	10,36%	3,83%	94,26%	0,46%	-0,21%
corporate clients:	10,60%	3,62%	100,00%	11,94%	4,20%	100,00%	0,58%	0,00%
individuals:	1,89%	1,94%	0,00%	1,86%	1,91%	0,00%	-0,03%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.