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

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	INVESTRASTBANK	add to comparison
Central Bank of Russia registration number: 3128 retail lending

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	4 927 512	4 859 309	68 203	4 915 375	4 842 622	72 753	-16 687	4 550
High liquid assets	658 035	591 373	66 662	479 745	408 528	71 217	-182 845	4 555
Cash and equivalents	566 706	522 669	44 037	383 936	335 898	48 038	-186 771	4 001
Cash	349 862	305 825	44 037	334 313	286 275	48 038	-19 550	4 001
in cash and en route	226 775	182 746	44 029	240 680	192 699	47 981	9 953	3 952
in ATMs	123 087	123 079	8	93 633	93 576	57	-29 503	49
Nostro account with Central Bank	216 844	216 844	-	49 623	49 623	-	-167 221	-
Nostro accounts	46 379	30 136	16 243	48 866	32 046	16 820	1 910	577
Non-residents	2 014	687	1 327	-	-	-	-687	-1 327
Residents	44 365	29 449	14 916	48 866	32 046	16 820	2 597	1 904
Money in transfer	39 779	36 455	3 324	41 718	38 406	3 312	1 951	-12
Exchange accounts	15 261	12 203	3 058	14 171	11 124	3 047	-1 079	-11
Provision for impairment of high-liquid assets	-10 090	-10 090	-	-8 946	-8 946	-	1 144	-
Interest-earning assets	3 639 188	3 637 681	1 507	3 879 896	3 878 395	1 501	240 714	-6
Dues from banks	351 131	349 801	1 330	1 126	-199	1 325	-350 000	-5
Central Bank of Russia	250 000	250 000	-	-	-	-	-250 000	-
Residents	101 330	100 000	1 330	1 325	-	1 325	-100 000	-5
up to 30 days	101 330	100 000	1 330	1 325	-	1 325	-100 000	-5
Provision for impairment of loans to banks	-199	-199	-	-199	-199	-	-	-
Securities	151 087	151 087	-	320 124	320 124	-	169 037	-
Bonds	-	-	-	250 949	250 949	-	250 949	-
Federal Loan Bonds (OFZs), OBRs	-	-	-	250 495	250 495	-	250 495	-
Financial institutions bonds	-	-	-	13	13	-	13	-
Valuation allowance	-	-	-	441	441	-	441	-
Promissory notes	151 087	151 087	-	69 175	69 175	-	-81 912	-
Banks	151 087	151 087	-	69 175	69 175	-	-81 912	-
Loans to corporate clients	941 384	941 384	-	2 332 538	2 332 538	-	1 391 154	-
residents	1 048 048	1 048 048	-	2 490 241	2 490 241	-	1 442 193	-
up to 180 days	47 120	47 120	-	48 510	48 510	-	1 390	-
up to 1 year	1 000 928	1 000 928	-	2 441 731	2 441 731	-	1 440 803	-
Provision for impairment of corporate loans	-106 664	-106 664	-	-157 703	-157 703	-	-51 039	-
residents	-106 664	-106 664	-	-157 703	-157 703	-	-51 039	-
Loans to individuals	2 195 586	2 195 409	177	1 226 108	1 225 932	176	-969 477	-1
Standard	2 281 944	2 281 767	177	1 336 527	1 336 351	176	-945 416	-1
up to 30 days	410 932	410 755	177	385 856	385 680	176	-25 075	-1
up to 180 days	2 856	2 856	-	-	-	-	-2 856	-
up to 1 year	154 920	154 920	-	23 560	23 560	-	-131 360	-
up to 3 years	355 858	355 858	-	200 325	200 325	-	-155 533	-
more than 3 years	1 357 378	1 357 378	-	726 786	726 786	-	-630 592	-
Past-due	347 669	347 669	-	300 654	300 654	-	-47 015	-
Past-due	347 669	347 669	-	300 654	300 654	-	-47 015	-
Provision for impairment of loans to individuals	-434 027	-434 027	-	-411 073	-411 073	-	22 954	-
Other assets	630 289	630 255	34	555 734	555 699	35	-74 556	1
Mandatory reserves with Central Bank	139 909	139 909	-	140 217	140 217	-	308	-
Premises and equipment	25 241	25 241	-	22 834	22 834	-	-2 407	-
Purchase cost	53 162	53 162	-	50 109	50 109	-	-3 053	-
Depreciation	-27 921	-27 921	-	-27 275	-27 275	-	646	-
Accrued interest not yet received	42 485	42 451	34	15 237	15 202	35	-27 249	1
Other assets	482 723	482 723	-	435 442	435 442	-	-47 281	-
Provision for impairment of other assets	-75 463	-75 463	-	-73 390	-73 390	-	2 073	-
Deferred tax asset	15 394	15 394	-	15 394	15 394	-	-	-
LIABILITIES	4 516 225	4 375 847	140 378	4 526 064	4 385 787	140 277	9 940	-101
Dues to banks	5 988	5 910	78	4 204	4 138	66	-1 772	-12
On demand	5 988	5 910	78	4 204	4 138	66	-1 772	-12
Residents	5 988	5 910	78	4 204	4 138	66	-1 772	-12
On demand	295 555	276 330	19 225	280 590	258 785	21 805	-17 545	2 580
Corporate clients	120 167	119 998	169	112 521	111 838	683	-8 160	514
State-owned enterprises	2	2	-	2	2	-	-	-
Residents	120 164	119 995	169	111 119	110 436	683	-9 559	514
Non-residents	1	1	-	1 400	1 400	-	1 399	-
Individuals	175 388	156 332	19 056	168 069	146 947	21 122	-9 385	2 066
Residents	172 248	153 859	18 389	165 545	144 573	20 972	-9 286	2 583
Non-residents	3 140	2 473	667	2 524	2 374	150	-99	-517
Term	4 170 993	4 050 481	120 512	4 194 007	4 076 407	117 600	25 926	-2 912
Corporate clients	216 186	216 186	-	315 886	315 886	-	99 700	-
Residents	6 186	6 186	-	105 886	105 886	-	99 700	-
up to 1 year	-	-	-	100 000	100 000	-	100 000	-
more than 3 years	6 186	6 186	-	5 886	5 886	-	-300	-
Non-residents	210 000	210 000	-	210 000	210 000	-	-	-
more than 3 years	210 000	210 000	-	210 000	210 000	-	-	-
Individuals	3 954 807	3 834 295	120 512	3 878 121	3 760 521	117 600	-73 774	-2 912
residents	3 947 127	3 826 615	120 512	3 870 404	3 752 804	117 600	-73 811	-2 912
up to 180 days	222 162	219 165	2 997	182 124	176 821	5 303	-42 344	2 306
up to 1 year	1 248 161	1 235 378	12 783	1 240 546	1 226 889	13 657	-8 489	874
up to 3 years	2 476 804	2 372 072	104 732	2 447 734	2 349 094	98 640	-22 978	-6 092
non-residents	7 680	7 680	-	7 717	7 717	-	37	-
up to 180 days	1 300	1 300	-	1 300	1 300	-	-	-
up to 1 year	6 273	6 273	-	6 316	6 316	-	43	-
up to 3 years	107	107	-	101	101	-	-6	-
Other liabilities	43 689	43 126	563	47 263	46 457	806	3 331	243
Other liabilities	10 198	10 029	169	11 821	11 348	473	1 319	304
Accrued interest not yet paid	33 491	33 097	394	35 442	35 109	333	2 012	-61
EQUITY	411 287	411 287	-	389 311	389 311	-	-21 976	-
Capital	416 250	416 250	-	416 250	416 250	-	-	-
Profit from previous years	53 112	53 112	-	53 112	53 112	-	-	-
Retained earnings from previous years	53 112	53 112	-	53 112	53 112	-	-	-
Current year profit	-40 081	-40 081	-	-62 757	-62 757	-	-22 676	-
Current year retained earnings	-40 081	-40 081	-	-62 757	-62 757	-	-22 676	-
Future expenses	-17 994	-17 994	-	-17 294	-17 294	-	700	-
OFF-BALANCE SHEET	5 574 132	5 574 154	-22	2 993 387	2 993 409	-22	-2 580 745	-
Contingent liabilities	-173 340	-173 318	-22	-69 914	-69 892	-22	103 426	-
Unused credit limits opened	-173 340	-173 318	-22	-69 914	-69 892	-22	103 426	-
Collateral on loans	5 332 860	5 332 860	-	2 653 485	2 653 485	-	-2 679 375	-
goods	2 639 633	2 639 633	-	980 704	980 704	-	-1 658 929	-
securities	2 693 227	2 693 227	-	1 672 781	1 672 781	-	-1 020 446	-
Unprocessed payments	338 990	338 990	-	338 637	338 637	-	-353	-
Due to lack of funds on client accounts	338 990	338 990	-	338 637	338 637	-	-353	-
Other off-balance sheet accounts	75 622	75 622	-	71 179	71 179	-	-4 443	-
Accrued interest not yet received	80 581	80 581	-	76 167	76 167	-	-4 414	-
Written-off interest	-1 730	-1 730	-	-1 730	-1 730	-	-	-
Written-off loans	-3 229	-3 229	-	-3 258	-3 258	-	-29	-
Credit card balances	410 932	410 755	177	385 856	385 680	176	-25 075	-1
Past due ratio, total	945	945	-0	728	728	-0	-217	-0
Past due ratio, individuals	1 322	1 322	-0	1 836	1 837	-1	514	-0
Risk-weighted assets	5 438 135	5 438 135	-	-	-	-	-5 438 135	-
Past-due rate:	9,45%	9,45%	0,00%	7,28%	7,28%	0,00%	-2,17%	0,00%
corporate clients:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%
individuals:	13,22%	13,22%	0,00%	18,36%	18,37%	0,00%	5,14%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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