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

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	GRAND INVEST BANK	add to comparison
Central Bank of Russia registration number: 3053 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	4 440 683	3 048 942	1 391 741	2 465 910	1 309 668	1 156 242	-1 739 274	-235 499
High liquid assets	752 170	164 123	588 047	1 174 889	168 880	1 006 009	4 757	417 962
Cash and equivalents	168 503	156 227	12 276	178 877	158 779	20 098	2 552	7 822
Cash	46 102	33 826	12 276	58 066	37 968	20 098	4 142	7 822
in cash and en route	46 102	33 826	12 276	58 066	37 968	20 098	4 142	7 822
Nostro account with Central Bank	122 401	122 401	-	120 811	120 811	-	-1 590	-
Nostro accounts	92 368	75	92 293	29 495	21	29 474	-54	-62 819
Non-residents	90 490	-	90 490	21 172	-	21 172	-	-69 318
Residents	1 878	75	1 803	8 323	21	8 302	-54	6 499
Money in transfer	137 154	7 838	129 316	10 554	10 087	467	2 249	-128 849
Exchange accounts	354 162	-	354 162	955 970	-	955 970	-	601 808
Provision for impairment of high-liquid assets	-17	-17	-	-7	-7	-	10	-
Interest-earning assets	3 144 321	2 341 979	802 342	749 796	599 712	150 084	-1 742 267	-652 258
Dues from banks	631 363	-	631 363	3 752	-	3 752	-	-627 611
Residents	631 363	-	631 363	3 752	-	3 752	-	-627 611
up to 30 days	631 363	-	631 363	3 752	-	3 752	-	-627 611
Securities	1 600 132	1 600 132	-	-	-	-	-1 600 132	-
Bonds	1 600 132	1 600 132	-	-	-	-	-1 600 132	-
Federal Loan Bonds (OFZs), OBRs	1 612 759	1 612 759	-	-	-	-	-1 612 759	-
Valuation allowance	-12 627	-12 627	-	-	-	-	12 627	-
Loans to corporate clients	149 148	76 187	72 961	17 890	-26 462	44 352	-102 649	-28 609
residents	173 831	137 811	36 020	38 499	34 208	4 291	-103 603	-31 729
up to 1 year	105 598	105 598	-	2 645	2 645	-	-102 953	-
up to 3 years	68 233	32 213	36 020	13 295	9 004	4 291	-23 209	-31 729
more than 3 years	-	-	-	22 559	22 559	-	22 559	-
Past-due	141 046	104 105	36 941	144 166	104 105	40 061	-	3 120
residents	141 046	104 105	36 941	144 166	104 105	40 061	-	3 120
Provision for impairment of corporate loans	-165 729	-165 729	-	-164 775	-164 775	-	954	-
residents	-165 729	-165 729	-	-164 775	-164 775	-	954	-
Loans to private entrepreneurs	320	320	-	297	297	-	-23	-
more than 3 years	320	320	-	297	297	-	-23	-
Loans to individuals	763 358	665 340	98 018	727 857	625 877	101 980	-39 463	3 962
Standard	832 870	764 456	68 414	792 737	721 777	70 960	-42 679	2 546
up to 3 years	43 444	43 444	-	43 130	43 130	-	-314	-
more than 3 years	789 426	721 012	68 414	749 607	678 647	70 960	-42 365	2 546
Memo: mortgage loans	883 078	785 710	97 368	845 140	743 864	101 276	-41 846	3 908
Past-due	49 491	19 887	29 604	50 606	19 586	31 020	-301	1 416
Past-due	49 491	19 887	29 604	50 606	19 586	31 020	-301	1 416
Memo: mortgage loans past-due	45 046	16 091	28 955	46 216	15 900	30 316	-191	1 361
Provision for impairment of loans to individuals	-119 003	-119 003	-	-115 486	-115 486	-	3 517	-
Other assets	544 192	542 840	1 352	541 225	541 076	149	-1 764	-1 203
Mandatory reserves with Central Bank	30 181	30 181	-	28 282	28 282	-	-1 899	-
Premises and equipment	101 042	101 042	-	100 590	100 590	-	-452	-
Purchase cost	170 158	170 158	-	168 832	168 832	-	-1 326	-
Depreciation	-69 116	-69 116	-	-68 242	-68 242	-	874	-
Accrued interest not yet received	6 087	5 930	157	5 750	5 601	149	-329	-8
Other assets	492 215	491 020	1 195	486 832	486 832	-	-4 188	-1 195
Provision for impairment of other assets	-85 333	-85 333	-	-80 229	-80 229	-	5 104	-
LIABILITIES	2 274 597	1 049 692	1 224 905	296 075	197 284	98 791	-852 408	-1 126 114
On demand	1 202 719	515 716	687 003	208 388	111 338	97 050	-404 378	-589 953
Corporate clients	520 208	259 570	260 638	92 678	78 631	14 047	-180 939	-246 591
Residents	347 662	258 434	89 228	90 025	78 428	11 597	-180 006	-77 631
Non-residents	172 546	1 136	171 410	2 653	203	2 450	-933	-168 960
Individuals	682 511	256 146	426 365	115 710	32 707	83 003	-223 439	-343 362
Residents	653 108	255 065	398 043	113 844	31 989	81 855	-223 076	-316 188
Non-residents	29 403	1 081	28 322	1 866	718	1 148	-363	-27 174
Term	1 049 821	513 135	536 686	66 950	65 227	1 723	-447 908	-534 963
Corporate clients	526 883	150 200	376 683	-	-	-	-150 200	-376 683
Residents	526 883	150 200	376 683	-	-	-	-150 200	-376 683
up to 30 days	126 000	126 000	-	-	-	-	-126 000	-
up to 180 days	400 883	24 200	376 683	-	-	-	-24 200	-376 683
Individuals	522 938	362 935	160 003	66 950	65 227	1 723	-297 708	-158 280
residents	494 938	334 935	160 003	66 950	65 227	1 723	-269 708	-158 280
up to 180 days	436 688	323 871	112 817	65 296	65 227	69	-258 644	-112 748
up to 1 year	22 995	11 064	11 931	459	-	459	-11 064	-11 472
up to 3 years	35 255	-	35 255	1 195	-	1 195	-	-34 060
non-residents	28 000	28 000	-	-	-	-	-28 000	-
up to 180 days	28 000	28 000	-	-	-	-	-28 000	-
Securities issued	3 033	3 033	-	-	-	-	-3 033	-
Promissory notes	3 033	3 033	-	-	-	-	-3 033	-
more than 3 years	3 280	3 280	-	-	-	-	-3 280	-
Discount accrued	-247	-247	-	-	-	-	247	-
Other liabilities	19 024	17 808	1 216	20 737	20 719	18	2 911	-1 198
Other liabilities	13 580	13 580	-	17 675	17 675	-	4 095	-
Accrued interest not yet paid	2 619	1 403	1 216	237	219	18	-1 184	-1 198
Deferred tax liabilities	2 825	2 825	-	2 825	2 825	-	-	-
EQUITY	2 166 086	2 166 086	-	2 169 835	2 169 835	-	3 749	-
Capital	1 268 980	1 268 980	-	1 281 607	1 281 607	-	12 627	-
Profit from previous years	821 132	821 132	-	821 132	821 132	-	-	-
Retained earnings from previous years	821 132	821 132	-	821 132	821 132	-	-	-
Current year profit	76 779	76 779	-	67 887	67 887	-	-8 892	-
Current year retained earnings	76 779	76 779	-	67 887	67 887	-	-8 892	-
Future expenses	-805	-805	-	-791	-791	-	14	-
OFF-BALANCE SHEET	3 704 076	3 239 102	464 974	2 623 531	2 391 309	232 222	-847 793	-232 752
Unused credit limits available	15 000	15 000	-	15 000	15 000	-	-	-
Contingent liabilities	-1 000	-1 000	-	-1 000	-1 000	-	-	-
Guarantees issued	-1 000	-1 000	-	-1 000	-1 000	-	-	-
Collateral on loans	3 601 910	3 143 106	458 804	2 489 100	2 263 760	225 340	-879 346	-233 464
goods	1 660 666	1 409 544	251 122	612 422	612 422	-	-797 122	-251 122
securities	1 941 244	1 733 562	207 682	1 876 678	1 651 338	225 340	-82 224	17 658
Unprocessed payments	63 146	63 146	-	93 152	93 152	-	30 006	-
Due to lack of funds on client accounts	63 146	63 146	-	93 152	93 152	-	30 006	-
Other off-balance sheet accounts	25 020	18 850	6 170	27 279	20 397	6 882	1 547	712
Accrued interest not yet received	60 020	53 850	6 170	62 279	55 397	6 882	1 547	712
Written-off interest	-25 870	-25 870	-	-25 870	-25 870	-	-	-
Written-off loans	-9 130	-9 130	-	-9 130	-9 130	-	-	-
Past due ratio, total	1 591	1 208	383	1 898	1 406	492	198	109
Past due ratio, individuals	561	254	307	600	264	336	11	28
Past due ratio, corporates	4 479	4 303	176	7 892	7 527	365	3 223	190
Past due ratio, corporates + entrepreneurs	4 475	4 298	177	7 880	7 511	369	3 213	192
Risk-weighted assets	3 202 506	3 202 506	-	2 879 367	2 879 367	-	-323 139	-
Past-due rate:	15,91%	12,08%	38,92%	18,98%	14,06%	48,58%	1,98%	9,66%
corporate clients:	44,75%	42,98%	50,63%	78,80%	75,11%	90,33%	32,13%	39,69%
individuals:	5,61%	2,54%	30,20%	6,00%	2,64%	30,42%	0,11%	0,22%

You can also get acquainted with balance sheet aggregation methodics.

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