Kuap. Ru - Aggregated balance sheet by currencies of ГРУППА «ИНВЕСТТОРГБАНК», analysis of balance sheet currency structure

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GROUP �INVESTTORGBANK�

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IFRS reports

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	169 261 184	165 473 867	3 787 317	170 535 133	166 894 119	3 641 014	1 420 252	-146 303
High liquid assets	5 062 909	4 930 333	132 576	3 944 379	3 776 915	167 464	-1 153 418	34 888
Cash and equivalents	3 603 878	3 538 445	65 433	2 105 086	2 066 527	38 559	-1 471 918	-26 874
Cash	397 505	332 072	65 433	406 183	367 624	38 559	35 552	-26 874
in cash and en route	394 555	332 072	62 483	403 435	367 624	35 811	35 552	-26 672
precious metals	2 950	-	2 950	2 748	-	2 748	-	-202
Nostro account with Central Bank	3 206 373	3 206 373	-	1 698 903	1 698 903	-	-1 507 470	-
Nostro accounts	1 452 139	1 386 794	65 345	1 790 036	1 666 309	123 727	279 515	58 382
Residents	1 452 139	1 386 794	65 345	1 790 036	1 666 309	123 727	279 515	58 382
Money in transfer	7 023	5 225	1 798	49 395	44 217	5 178	38 992	3 380
Provision for impairment of high-liquid assets	-131	-131	-	-138	-138	-	-7	-
Interest-earning assets	123 543 729	120 319 302	3 224 427	121 585 240	118 530 344	3 054 896	-1 788 958	-169 531
Dues from banks	3 000 000	3 000 000	-	3 000 000	3 000 000	-	-	-
Residents	3 000 000	3 000 000	-	3 000 000	3 000 000	-	-	-
more than 180 days	3 000 000	3 000 000	-	3 000 000	3 000 000	-	-	-
Loans past-due	447	447	-	34	34	-	-413	-
residents	447	447	-	34	34	-	-413	-
Provision for impairment of loans to banks	-447	-447	-	-34	-34	-	413	-
Securities	76 270 674	76 243 778	26 896	75 688 140	75 662 158	25 982	-581 620	-914
Bonds	75 727 864	75 700 968	26 896	75 189 385	75 163 403	25 982	-537 565	-914
Federal Loan Bonds (OFZs), OBRs	31 405 597	31 405 597	-	30 660 945	30 660 945	-	-744 652	-
Corporate bonds	4 436 945	4 436 945	-	3 982 539	3 982 539	-	-454 406	-
Financial institutions bonds	620 898	620 898	-	600 672	600 672	-	-20 226	-
Valuation allowance	638 981	638 981	-	719 639	719 639	-	80 658	-
Pledged under REPO	38 643 439	38 643 439	-	39 243 524	39 243 524	-	600 085	-
Past-due	26 896	-	26 896	25 982	-	25 982	-	-914
Provision for impairment of bonds	-44 892	-44 892	-	-43 916	-43 916	-	976	-
Promissory notes	542 810	542 810	-	498 755	498 755	-	-44 055	-
Corporate	572 250	572 250	-	572 250	572 250	-	-	-
Provision for impairment of promissory notes	-29 440	-29 440	-	-73 495	-73 495	-	-44 055	-
Residents	414	414	-	413	413	-	-1	-
Valuation allowance	-413	-413	-	-413	-413	-	-	-
Provision for impairment of stocks	-1	-1	-	-	-	-	1	-
Loans to corporate clients	35 297 426	32 565 011	2 732 415	34 100 234	31 447 652	2 652 582	-1 117 359	-79 833
residents	7 964 248	7 952 164	12 084	6 713 127	6 701 249	11 878	-1 250 915	-206
up to 30 days	1 114 209	1 114 209	-	1 110 595	1 110 595	-	-3 614	-
up to 180 days	435 118	435 118	-	350 407	350 407	-	-84 711	-
up to 1 year	3 155 554	3 155 554	-	2 682 267	2 682 267	-	-473 287	-
up to 3 years	813 671	813 671	-	755 256	755 256	-	-58 415	-
more than 3 years	2 445 696	2 433 612	12 084	1 814 602	1 802 724	11 878	-630 888	-206
Past-due	49 300 395	46 580 064	2 720 331	49 996 159	47 355 455	2 640 704	775 391	-79 627
residents	47 699 113	46 291 467	1 407 646	48 430 082	47 065 190	1 364 892	773 723	-42 754
non-residents	1 601 279	288 594	1 312 685	1 566 074	290 262	1 275 812	1 668	-36 873
state-owned enterprises	3	3	-	3	3	-	-	-
Provision for impairment of corporate loans	-21 967 217	-21 967 217	-	-22 609 052	-22 609 052	-	-641 835	-
residents	-21 325 534	-21 325 534	-	-21 957 137	-21 957 137	-	-631 603	-
non-residents	-641 682	-641 682	-	-651 914	-651 914	-	-10 232	-
state-owned enterprises	-1	-1	-	-1	-1	-	-	-
Loans to private entrepreneurs	604 901	604 901	-	576 561	576 561	-	-28 340	-
up to 30 days	2 370	2 370	-	1 014	1 014	-	-1 356	-
up to 3 years	78	78	-	-	-	-	-78	-
more than 3 years	39 100	39 100	-	28 574	28 574	-	-10 526	-
Past-due	960 847	960 847	-	957 620	957 620	-	-3 227	-
Provision for impairment of loans to private entrepreneurs	-397 494	-397 494	-	-410 647	-410 647	-	-13 153	-
Loans to individuals	8 370 728	7 905 612	465 116	8 220 305	7 843 973	376 332	-61 639	-88 784
Standard	4 566 995	4 556 569	10 426	4 657 710	4 650 737	6 973	94 168	-3 453
up to 180 days	6	6	-	-	-	-	-6	-
up to 1 year	1 693	1 693	-	2 067	2 067	-	374	-
up to 3 years	76 718	76 718	-	78 600	78 600	-	1 882	-
more than 3 years	4 488 578	4 478 152	10 426	4 577 043	4 570 070	6 973	91 918	-3 453
Past-due	6 667 258	6 212 568	454 690	6 425 166	6 055 807	369 359	-156 761	-85 331
Past-due	6 667 258	6 212 568	454 690	6 425 166	6 055 807	369 359	-156 761	-85 331
Provision for impairment of loans to individuals	-2 863 525	-2 863 525	-	-2 862 571	-2 862 571	-	954	-
Other assets	40 654 546	40 224 232	430 314	45 005 514	44 586 860	418 654	4 362 628	-11 660
Mandatory reserves with Central Bank	525 344	525 344	-	535 470	535 470	-	10 126	-
Premises and equipment	4 685 406	4 685 406	-	4 685 688	4 685 688	-	282	-
Purchase cost	5 314 595	5 314 595	-	5 273 232	5 273 232	-	-41 363	-
Depreciation	-629 189	-629 189	-	-587 544	-587 544	-	41 645	-
Accrued interest not yet received	870 743	869 845	898	589 851	589 769	82	-280 076	-816
Other assets	41 897 064	41 467 648	429 416	46 351 196	45 932 624	418 572	4 464 976	-10 844
Provision for impairment of other assets	-7 325 613	-7 325 613	-	-7 162 708	-7 162 708	-	162 905	-
Derivatives - assets	1 602	1 602	-	6 017	6 017	-	4 415	-
LIABILITIES	177 295 928	176 281 102	1 014 826	179 220 490	178 258 540	961 950	1 977 438	-52 876
Dues to banks	41 645 095	41 645 090	5	42 989 155	42 989 150	5	1 344 060	-
On demand	5	-	5	5	-	5	-	-
Non-residents	5	-	5	5	-	5	-	-
Term	41 645 090	41 645 090	-	42 989 150	42 989 150	-	1 344 060	-
Residents	41 645 090	41 645 090	-	42 989 150	42 989 150	-	1 344 060	-
up to 30 days	21 476 647	21 476 647	-	19 332 945	19 332 945	-	-2 143 702	-
up to 180 days	20 168 443	20 168 443	-	23 656 205	23 656 205	-	3 487 762	-
On demand	2 937 549	2 558 272	379 277	2 928 272	2 568 354	359 918	10 082	-19 359
Corporate clients	1 752 501	1 706 305	46 196	1 877 856	1 831 127	46 729	124 822	533
State-owned enterprises	131	18	113	59	59	-	41	-113
Residents	1 730 220	1 685 599	44 621	1 856 598	1 811 286	45 312	125 687	691
Non-residents	22 150	20 688	1 462	21 199	19 782	1 417	-906	-45
Individuals	1 185 048	851 967	333 081	1 050 416	737 227	313 189	-114 740	-19 892
Residents	1 172 528	842 568	329 960	1 038 233	728 077	310 156	-114 491	-19 804
Non-residents	12 520	9 399	3 121	12 183	9 150	3 033	-249	-88
Term	131 510 298	130 878 461	631 837	131 980 191	131 382 058	598 133	503 597	-33 704
Corporate clients	72 996 273	72 996 273	-	72 701 360	72 696 408	4 952	-299 865	4 952
Residents	845 158	845 158	-	550 245	545 293	4 952	-299 865	4 952
up to 30 days	238 000	238 000	-	34 400	34 400	-	-203 600	-
up to 180 days	398 585	398 585	-	221 645	221 645	-	-176 940	-
up to 1 year	201 236	201 236	-	286 003	281 051	4 952	79 815	4 952
up to 3 years	7 140	7 140	-	8 000	8 000	-	860	-
more than 3 years	197	197	-	197	197	-	-	-
State-owned enterprises	72 151 115	72 151 115	-	72 151 115	72 151 115	-	-	-
more than 3 years	72 151 115	72 151 115	-	72 151 115	72 151 115	-	-	-
Individuals	58 514 025	57 882 188	631 837	59 278 831	58 685 650	593 181	803 462	-38 656
residents	58 456 288	57 825 412	630 876	59 220 300	58 628 047	592 253	802 635	-38 623
up to 180 days	1 149 759	1 149 759	-	466 417	466 417	-	-683 342	-
up to 1 year	1 752 042	1 752 014	28	2 300 659	2 300 631	28	548 617	-
up to 3 years	50 239 071	50 233 271	5 800	50 851 917	50 846 553	5 364	613 282	-436
more than 3 years	5 315 416	4 690 368	625 048	5 601 307	5 014 446	586 861	324 078	-38 187
non-residents	57 737	56 776	961	58 531	57 603	928	827	-33
up to 180 days	3 385	3 385	-	910	910	-	-2 475	-
up to 1 year	2 232	2 232	-	4 314	4 314	-	2 082	-
up to 3 years	43 510	43 510	-	41 779	41 779	-	-1 731	-
more than 3 years	8 610	7 649	961	11 528	10 600	928	2 951	-33
Securities issued	122 597	122 597	-	122 598	122 598	-	1	-
Promissory notes	122 597	122 597	-	122 598	122 598	-	1	-
on demand	122 260	122 260	-	122 260	122 260	-	-	-
more than 3 years	337	337	-	338	338	-	1	-
Other liabilities	1 080 389	1 076 682	3 707	1 200 274	1 196 380	3 894	119 698	187
Other liabilities	227 020	225 723	1 297	289 598	288 150	1 448	62 427	151
Accrued interest not yet paid	507 103	504 693	2 410	565 443	562 997	2 446	58 304	36
Liabilities past-due	171	171	-	226	226	-	55	-
Derivatives - liabilities	1 088	1 088	-	-	-	-	-1 088	-
Deferred tax liabilities	345 007	345 007	-	345 007	345 007	-	-	-
EQUITY	-8 034 743	-8 034 743	-	-8 685 357	-8 685 357	-	-650 614	-
Capital	966 907	966 907	-	1 044 665	1 044 665	-	77 758	-
Profit from previous years	-8 907 348	-8 907 348	-	-8 908 649	-8 908 649	-	-1 301	-
Retained earnings from previous years	-8 907 348	-8 907 348	-	-8 908 649	-8 908 649	-	-1 301	-
Current year profit	-94 302	-94 302	-	-821 373	-821 373	-	-727 071	-
Current year retained earnings	-94 302	-94 302	-	-821 373	-821 373	-	-727 071	-
OFF-BALANCE SHEET	120 524 016	118 259 792	2 264 224	129 385 541	127 198 514	2 187 027	8 938 722	-77 197
Contingent liabilities	-2 239 823	-2 221 286	-18 537	-2 531 856	-2 519 950	-11 906	-298 664	6 631
Guarantees issued	-314 478	-314 478	-	-314 478	-314 478	-	-	-
Unused credit limits opened	-1 925 345	-1 906 808	-18 537	-2 217 378	-2 205 472	-11 906	-298 664	6 631
Collateral on loans	121 752 135	119 457 049	2 295 086	130 838 410	128 627 571	2 210 839	9 170 522	-84 247
goods	66 788 594	64 500 582	2 288 012	66 984 422	64 773 583	2 210 839	273 001	-77 173
securities	54 963 541	54 956 467	7 074	63 853 988	63 853 988	-	8 897 521	-7 074
Unprocessed payments	1 714 757	1 714 757	-	1 813 108	1 813 108	-	98 351	-
Due to lack of funds on client accounts	1 714 757	1 714 757	-	1 813 108	1 813 108	-	98 351	-
Other off-balance sheet accounts	-703 053	-690 728	-12 325	-734 121	-722 215	-11 906	-31 487	419
Written-off interest	-127 131	-126 513	-618	-127 038	-126 441	-597	72	21
Written-off loans	-575 922	-564 215	-11 707	-607 083	-595 774	-11 309	-31 559	398
Past-due rate:	81,91%	81,07%	99,30%	83,42%	82,69%	99,38%	1,62%	0,08%
corporate clients:	86,26%	85,61%	99,56%	88,31%	87,77%	99,55%	2,17%	-0,01%
individuals:	59,35%	57,69%	97,76%	57,97%	56,56%	98,15%	-1,13%	0,39%

You can also get acquainted with balance sheet aggregation methodics.

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