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

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	AGROINKOMBANK	add to comparison
Central Bank of Russia registration number: 1946

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	1 575 170	1 488 491	86 679	156 792	111 597	45 195	-1 376 894	-41 484
High liquid assets	182 188	95 509	86 679	82 178	36 983	45 195	-58 526	-41 484
Cash and equivalents	150 923	117 318	33 605	79 692	57 634	22 058	-59 684	-11 547
Cash	65 792	32 187	33 605	58 423	36 365	22 058	4 178	-11 547
in cash and en route	65 792	32 187	33 605	58 423	36 365	22 058	4 178	-11 547
Nostro account with Central Bank	85 131	85 131	-	21 269	21 269	-	-63 862	-
Nostro accounts	32 021	253	31 768	2 591	20	2 571	-233	-29 197
Non-residents	28 293	94	28 199	1 869	1	1 868	-93	-26 331
Residents	3 728	159	3 569	722	19	703	-140	-2 866
Money in transfer	21 426	120	21 306	20 566	-	20 566	-120	-740
Provision for impairment of high-liquid assets	-22 182	-22 182	-	-20 671	-20 671	-	1 511	-
Interest-earning assets	1 348 842	1 348 842	-	1 348 273	1 348 273	-	-569	-
Securities	1 295 140	1 295 140	-	1 337 734	1 337 734	-	42 594	-
Bonds	1 295 140	1 295 140	-	1 337 734	1 337 734	-	42 594	-
Federal Loan Bonds (OFZs), OBRs	1 254 552	1 254 552	-	1 336 618	1 336 618	-	82 066	-
Corporate bonds	43 216	43 216	-	-	-	-	-43 216	-
Valuation allowance	-2 628	-2 628	-	1 116	1 116	-	3 744	-
Loans to corporate clients	43 955	43 955	-	1 978	1 978	-	-41 977	-
residents	135 963	135 963	-	72 981	72 981	-	-62 982	-
up to 30 days	333	333	-	481	481	-	148	-
up to 1 year	133 755	133 755	-	71 250	71 250	-	-62 505	-
up to 3 years	1 875	1 875	-	1 250	1 250	-	-625	-
Provision for impairment of corporate loans	-92 008	-92 008	-	-71 003	-71 003	-	21 005	-
residents	-92 008	-92 008	-	-71 003	-71 003	-	21 005	-
Loans to individuals	9 747	9 747	-	8 561	8 561	-	-1 186	-
Standard	11 168	11 168	-	9 771	9 771	-	-1 397	-
up to 3 years	4 864	4 864	-	4 297	4 297	-	-567	-
more than 3 years	6 304	6 304	-	5 474	5 474	-	-830	-
Past-due	1 626	1 626	-	1 742	1 742	-	116	-
Past-due	1 626	1 626	-	1 742	1 742	-	116	-
Provision for impairment of loans to individuals	-3 047	-3 047	-	-2 952	-2 952	-	95	-
Other assets	44 140	44 140	-	-1 273 659	-1 273 659	-	-1 317 799	-
Mandatory reserves with Central Bank	27 564	27 564	-	35 126	35 126	-	7 562	-
Premises and equipment	6 085	6 085	-	5 965	5 965	-	-120	-
Purchase cost	13 394	13 394	-	13 361	13 361	-	-33	-
Depreciation	-7 309	-7 309	-	-7 396	-7 396	-	-87	-
Accrued interest not yet received	756	756	-	108	108	-	-648	-
Other assets	10 002	10 002	-	6 113	6 113	-	-3 889	-
Provision for impairment of other assets	-358	-358	-	-1 321 062	-1 321 062	-	-1 320 704	-
Deferred tax asset	91	91	-	91	91	-	-	-
LIABILITIES	1 030 447	927 086	103 361	916 811	821 029	95 782	-106 057	-7 579
On demand	478 163	461 773	16 390	288 822	277 718	11 104	-184 055	-5 286
Corporate clients	400 095	399 863	232	216 814	216 750	64	-183 113	-168
Residents	399 912	399 846	66	216 797	216 733	64	-183 113	-2
Non-residents	183	17	166	17	17	-	-	-166
Individuals	78 068	61 910	16 158	72 008	60 968	11 040	-942	-5 118
Residents	76 611	60 467	16 144	70 487	59 464	11 023	-1 003	-5 121
Non-residents	1 457	1 443	14	1 521	1 504	17	61	3
Term	545 219	458 805	86 414	619 569	535 959	83 610	77 154	-2 804
Corporate clients	940	940	-	60 000	60 000	-	59 060	-
Residents	940	940	-	-	-	-	-940	-
up to 1 year	940	940	-	-	-	-	-940	-
State-owned enterprises	-	-	-	60 000	60 000	-	60 000	-
up to 30 days	-	-	-	60 000	60 000	-	60 000	-
Individuals	544 279	457 865	86 414	559 569	475 959	83 610	18 094	-2 804
residents	539 057	456 794	82 263	554 467	474 892	79 575	18 098	-2 688
up to 180 days	43 179	15 862	27 317	38 298	10 781	27 517	-5 081	200
up to 1 year	132 019	127 514	4 505	140 356	135 791	4 565	8 277	60
up to 3 years	363 859	313 418	50 441	375 813	328 320	47 493	14 902	-2 948
non-residents	5 222	1 071	4 151	5 102	1 067	4 035	-4	-116
up to 180 days	1 041	-	1 041	-	-	-	-	-1 041
up to 1 year	1 383	885	498	1 562	839	723	-46	225
up to 3 years	2 798	186	2 612	3 540	228	3 312	42	700
Other liabilities	7 065	6 508	557	8 420	7 352	1 068	844	511
Other liabilities	1 359	1 298	61	2 143	1 639	504	341	443
Accrued interest not yet paid	5 706	5 210	496	6 277	5 713	564	503	68
EQUITY	544 723	544 723	-	-760 019	-760 019	-	-1 304 742	-
Capital	477 420	477 420	-	477 420	477 420	-	-	-
Profit from previous years	57 725	57 725	-	57 725	57 725	-	-	-
Retained earnings from previous years	57 725	57 725	-	57 725	57 725	-	-	-
Current year profit	10 626	10 626	-	-1 294 272	-1 294 272	-	-1 304 898	-
Current year retained earnings	10 626	10 626	-	-1 294 272	-1 294 272	-	-1 304 898	-
Future expenses	-1 048	-1 048	-	-892	-892	-	156	-
OFF-BALANCE SHEET	171 264	171 264	-	173 463	173 463	-	2 199	-
Contingent liabilities	-567	-567	-	-419	-419	-	148	-
Unused credit limits opened	-567	-567	-	-419	-419	-	148	-
Collateral on loans	102 649	102 649	-	102 319	102 319	-	-330	-
goods	100 911	100 911	-	100 581	100 581	-	-330	-
securities	1 738	1 738	-	1 738	1 738	-	-	-
Unprocessed payments	65 039	65 039	-	64 963	64 963	-	-76	-
Due to lack of funds on client accounts	65 039	65 039	-	64 963	64 963	-	-76	-
Other off-balance sheet accounts	4 143	4 143	-	6 600	6 600	-	2 457	-
Accrued interest not yet received	4 630	4 630	-	7 087	7 087	-	2 457	-
Written-off loans	-487	-487	-	-487	-487	-	-	-
Past due ratio, total	109	109	-0	206	206	-0	97	0
Past due ratio, individuals	1 271	1 271	0	1 513	1 513	-0	242	-0
Past-due rate:	1,09%	1,09%	-	2,06%	2,06%	-	0,97%	0,00%
corporate clients:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%
individuals:	12,71%	12,71%	-	15,13%	15,13%	-	2,42%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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