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

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	ISHBANK	add to comparison
Central Bank of Russia registration number: 2867 foreign-controlled, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	16 158 112	11 634 747	4 523 365	19 339 816	13 074 551	6 265 265	1 439 804	1 741 900
High liquid assets	1 056 249	830 384	225 865	1 144 813	405 492	739 321	-424 892	513 456
Cash and equivalents	525 320	493 126	32 194	402 488	376 115	26 373	-117 011	-5 821
Cash	69 722	37 528	32 194	102 858	76 485	26 373	38 957	-5 821
in cash and en route	62 212	30 018	32 194	96 531	70 158	26 373	40 140	-5 821
in ATMs	7 510	7 510	-	6 327	6 327	-	-1 183	-
Nostro account with Central Bank	455 598	455 598	-	299 630	299 630	-	-155 968	-
Nostro accounts	200 180	11 042	189 138	717 717	9 533	708 184	-1 509	519 046
Non-residents	142 224	-	142 224	695 931	-	695 931	-	553 707
Residents	57 956	11 042	46 914	21 786	9 533	12 253	-1 509	-34 661
Money in transfer	331 312	326 779	4 533	27 734	22 970	4 764	-303 809	231
Provision for impairment of high-liquid assets	-563	-563	-	-3 126	-3 126	-	-2 563	-
Interest-earning assets	13 605 794	9 996 500	3 609 294	15 527 397	11 864 040	3 663 357	1 867 540	54 063
Dues from banks	3 573 147	3 149 493	423 654	6 024 450	5 587 777	436 673	2 438 284	13 019
Central Bank of Russia	2 350 000	2 350 000	-	1 800 000	1 800 000	-	-550 000	-
Residents	803 306	800 000	3 306	3 796 864	3 793 401	3 463	2 993 401	157
up to 30 days	803 306	800 000	3 306	3 796 864	3 793 401	3 463	2 993 401	157
Non-residents	420 348	-	420 348	433 210	-	433 210	-	12 862
up to 180 days	420 348	-	420 348	433 210	-	433 210	-	12 862
Provision for impairment of loans to banks	-507	-507	-	-5 624	-5 624	-	-5 117	-
Securities	387 225	-20 583	407 808	454 732	-13 282	468 014	7 301	60 206
Bonds	387 225	-20 583	407 808	454 732	-13 282	468 014	7 301	60 206
Corporate foreign bonds	154 059	-	154 059	202 263	-	202 263	-	48 204
Foreign financial institutions bonds	253 749	-	253 749	265 751	-	265 751	-	12 002
Valuation allowance	-20 183	-20 183	-	-12 757	-12 757	-	7 426	-
Provision for impairment of bonds	-400	-400	-	-525	-525	-	-125	-
Loans to corporate clients	9 618 539	6 886 253	2 732 286	9 020 880	6 309 254	2 711 626	-576 999	-20 660
residents	7 061 290	5 685 669	1 375 621	6 548 709	5 119 258	1 429 451	-566 411	53 830
up to 30 days	-	-	-	23 550	23 550	-	23 550	-
up to 180 days	485 988	485 988	-	695 669	695 669	-	209 681	-
up to 1 year	3 459 863	2 158 165	1 301 698	3 490 916	2 137 650	1 353 266	-20 515	51 568
up to 3 years	1 976 463	1 976 463	-	1 206 155	1 206 155	-	-770 308	-
more than 3 years	1 138 976	1 065 053	73 923	1 132 419	1 056 234	76 185	-8 819	2 262
non-residents	2 621 245	1 268 845	1 352 400	2 547 552	1 269 845	1 277 707	1 000	-74 693
up to 180 days	218 241	20 000	198 241	89 533	20 000	69 533	-	-128 708
up to 1 year	1 260 078	848 845	411 233	1 279 845	849 845	430 000	1 000	18 767
up to 3 years	400 000	400 000	-	400 000	400 000	-	-	-
more than 3 years	742 926	-	742 926	778 174	-	778 174	-	35 248
Past-due	242 557	238 292	4 265	242 984	238 516	4 468	224	203
residents	236 738	236 738	-	236 837	236 837	-	99	-
non-residents	5 819	1 554	4 265	6 147	1 679	4 468	125	203
Provision for impairment of corporate loans	-306 553	-306 553	-	-318 365	-318 365	-	-11 812	-
residents	-284 097	-284 097	-	-290 320	-290 320	-	-6 223	-
non-residents	-22 456	-22 456	-	-28 045	-28 045	-	-5 589	-
Loans to private entrepreneurs	7	7	-	10	10	-	3	-
Past-due	3 488	3 488	-	3 488	3 488	-	-	-
Provision for impairment of loans to private entrepreneurs	-3 481	-3 481	-	-3 478	-3 478	-	3	-
Loans to individuals	26 876	-18 670	45 546	27 325	-19 719	47 044	-1 049	1 498
Standard	32 164	18 487	13 677	31 400	17 872	13 528	-615	-149
up to 1 year	1 057	418	639	877	373	504	-45	-135
up to 3 years	10 571	3 438	7 133	10 224	3 131	7 093	-307	-40
more than 3 years	20 536	14 631	5 905	20 299	14 368	5 931	-263	26
Past-due	66 081	34 212	31 869	67 844	34 328	33 516	116	1 647
Past-due	66 081	34 212	31 869	67 844	34 328	33 516	116	1 647
Provision for impairment of loans to individuals	-71 369	-71 369	-	-71 919	-71 919	-	-550	-
Other assets	1 496 069	807 863	688 206	2 667 606	805 019	1 862 587	-2 844	1 174 381
Mandatory reserves with Central Bank	84 547	84 547	-	84 759	84 759	-	212	-
Premises and equipment	391 939	391 939	-	389 987	389 987	-	-1 952	-
Purchase cost	743 031	743 031	-	743 031	743 031	-	-	-
Depreciation	-351 092	-351 092	-	-353 044	-353 044	-	-1 952	-
Accrued interest not yet received	33 619	16 708	16 911	36 404	24 247	12 157	7 539	-4 754
Other assets	782 061	110 766	671 295	1 977 659	127 229	1 850 430	16 463	1 179 135
Provision for impairment of other assets	-69 824	-69 824	-	-90 689	-90 689	-	-20 865	-
Deferred tax asset	273 727	273 727	-	269 486	269 486	-	-4 241	-
LIABILITIES	11 662 361	7 156 576	4 505 785	14 859 959	9 163 825	5 696 134	2 007 249	1 190 349
Dues to banks	6 084 384	2 723 804	3 360 580	8 109 555	4 458 514	3 651 041	1 734 710	290 461
On demand	1 997 458	1 973 804	23 654	3 722 837	3 708 514	14 323	1 734 710	-9 331
Residents	23 654	-	23 654	14 323	-	14 323	-	-9 331
Non-residents	1 973 804	1 973 804	-	3 708 514	3 708 514	-	1 734 710	-
Term	4 086 926	750 000	3 336 926	4 386 718	750 000	3 636 718	-	299 792
Residents	750 000	750 000	-	750 000	750 000	-	-	-
more than 180 days	750 000	750 000	-	750 000	750 000	-	-	-
Non-residents	3 336 926	-	3 336 926	3 636 718	-	3 636 718	-	299 792
up to 180 days	840 695	-	840 695	866 419	-	866 419	-	25 724
more than 180 days	2 496 231	-	2 496 231	2 770 299	-	2 770 299	-	274 068
On demand	717 606	470 502	247 104	1 842 614	575 318	1 267 296	104 816	1 020 192
Corporate clients	589 641	438 615	151 026	1 697 603	538 072	1 159 531	99 457	1 008 505
Residents	556 815	406 864	149 951	1 672 458	513 789	1 158 669	106 925	1 008 718
Non-residents	32 826	31 751	1 075	25 145	24 283	862	-7 468	-213
Individuals	127 965	31 887	96 078	145 011	37 246	107 765	5 359	11 687
Residents	47 839	26 210	21 629	57 347	30 890	26 457	4 680	4 828
Non-residents	80 126	5 677	74 449	87 664	6 356	81 308	679	6 859
Term	4 667 272	3 861 804	805 468	4 731 889	3 984 678	747 211	122 874	-58 257
Corporate clients	2 688 486	2 608 620	79 866	2 589 800	2 589 800	-	-18 820	-79 866
Residents	2 688 486	2 608 620	79 866	2 589 800	2 589 800	-	-18 820	-79 866
up to 30 days	578 486	498 620	79 866	484 800	484 800	-	-13 820	-79 866
up to 180 days	2 110 000	2 110 000	-	2 105 000	2 105 000	-	-5 000	-
Individuals	1 978 786	1 253 184	725 602	2 142 089	1 394 878	747 211	141 694	21 609
residents	1 931 708	1 208 988	722 720	2 095 069	1 350 878	744 191	141 890	21 471
up to 180 days	87 443	27 973	59 470	88 483	28 526	59 957	553	487
up to 1 year	51 931	40 786	11 145	57 434	43 760	13 674	2 974	2 529
up to 3 years	1 488 989	988 107	500 882	1 651 051	1 139 902	511 149	151 795	10 267
more than 3 years	303 345	152 122	151 223	298 101	138 690	159 411	-13 432	8 188
non-residents	47 078	44 196	2 882	47 020	44 000	3 020	-196	138
up to 180 days	17 877	16 243	1 634	17 955	16 243	1 712	-	78
up to 3 years	29 201	27 953	1 248	29 065	27 757	1 308	-196	60
Securities issued	6 776	4 767	2 009	6 986	4 882	2 104	115	95
Promissory notes	6 776	4 767	2 009	6 986	4 882	2 104	115	95
up to 180 days	2 142	2 142	-	2 528	2 528	-	386	-
up to 1 year	2 625	2 625	-	2 354	2 354	-	-271	-
up to 3 years	2 009	-	2 009	2 104	-	2 104	-	95
Other liabilities	186 323	95 699	90 624	168 915	140 433	28 482	44 734	-62 142
Other liabilities	92 709	42 962	49 747	56 382	45 209	11 173	2 247	-38 574
Accrued interest not yet paid	73 985	33 108	40 877	72 357	55 048	17 309	21 940	-23 568
Deferred tax liabilities	19 629	19 629	-	40 176	40 176	-	20 547	-
EQUITY	4 495 751	4 495 751	-	4 479 857	4 479 857	-	-15 894	-
Capital	4 753 818	4 753 818	-	4 765 081	4 765 081	-	11 263	-
Profit from previous years	-402 277	-402 277	-	-281 682	-281 682	-	120 595	-
Retained earnings from previous years	-402 277	-402 277	-	-281 682	-281 682	-	120 595	-
Current year profit	144 210	144 210	-	-3 542	-3 542	-	-147 752	-
Current year retained earnings	144 210	144 210	-	-3 542	-3 542	-	-147 752	-
OFF-BALANCE SHEET	2 079 137	3 328 135	-1 248 998	2 218 064	3 526 321	-1 308 257	198 186	-59 259
Contingent liabilities	-2 702 628	-1 418 935	-1 283 693	-2 734 923	-1 390 325	-1 344 598	28 610	-60 905
Guarantees issued	-1 287 881	-709 208	-578 673	-1 316 433	-710 304	-606 129	-1 096	-27 456
Unused credit limits opened	-535 000	-535 000	-	-506 450	-506 450	-	28 550	-
Unused guarantee limits	-879 747	-174 727	-705 020	-912 040	-173 571	-738 469	1 156	-33 449
Collateral on loans	4 445 648	4 410 953	34 695	4 625 865	4 589 524	36 341	178 571	1 646
goods	4 438 894	4 406 205	32 689	4 618 907	4 584 667	34 240	178 462	1 551
securities	6 754	4 748	2 006	6 958	4 857	2 101	109	95
Unprocessed payments	422 549	422 549	-	413 548	413 548	-	-9 001	-
Due to lack of funds on client accounts	422 549	422 549	-	413 548	413 548	-	-9 001	-
Other off-balance sheet accounts	-86 432	-86 432	-	-86 426	-86 426	-	6	-
Written-off interest	-18 441	-18 441	-	-18 441	-18 441	-	-	-
Written-off loans	-67 991	-67 991	-	-67 985	-67 985	-	6	-
Past due ratio, total	311	381	-70	333	413	-80	33	-11
Past due ratio, individuals	6 726	6 492	234	6 836	6 576	260	84	26
Past due ratio, corporates	244	331	-87	260	360	-100	29	-13
Past due ratio, entrepreneurs	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, corporates + entrepreneurs	248	336	-88	264	365	-101	29	-13
Risk-weighted assets	15 598 878	15 598 878	-	15 273 695	15 273 695	-	-325 183	-
Past-due rate:	3,11%	3,81%	1,30%	3,33%	4,13%	1,38%	0,33%	0,08%
corporate clients:	2,48%	3,36%	0,16%	2,64%	3,65%	0,16%	0,29%	0,01%
individuals:	67,26%	64,92%	69,97%	68,36%	65,76%	71,24%	0,84%	1,27%

You can also get acquainted with balance sheet aggregation methodics.

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