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

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Central Bank of Russia registration number: 1926

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	1 141 681	1 128 820	12 861	1 333 551	1 321 247	12 304	192 427	-557
High liquid assets	197 637	184 776	12 861	263 580	251 276	12 304	66 500	-557
Cash and equivalents	73 533	66 623	6 910	98 653	92 017	6 636	25 394	-274
Cash	14 867	7 957	6 910	34 621	27 985	6 636	20 028	-274
in cash and en route	14 867	7 957	6 910	34 621	27 985	6 636	20 028	-274
Nostro account with Central Bank	58 666	58 666	-	64 032	64 032	-	5 366	-
Nostro accounts	121 067	115 823	5 244	161 898	156 929	4 969	41 106	-275
Residents	121 067	115 823	5 244	161 898	156 929	4 969	41 106	-275
Money in transfer	3 107	2 400	707	3 099	2 400	699	-	-8
Provision for impairment of high-liquid assets	-70	-70	-	-70	-70	-	-	-
Interest-earning assets	909 426	909 426	-	1 039 598	1 039 598	-	130 172	-
Dues from banks	230 000	230 000	-	390 000	390 000	-	160 000	-
Central Bank of Russia	120 000	120 000	-	190 000	190 000	-	70 000	-
Residents	110 000	110 000	-	200 000	200 000	-	90 000	-
up to 30 days	110 000	110 000	-	200 000	200 000	-	90 000	-
Loans to corporate clients	561 430	561 430	-	532 356	532 356	-	-29 074	-
residents	599 141	599 141	-	572 361	572 361	-	-26 780	-
up to 180 days	85 792	85 792	-	90 772	90 772	-	4 980	-
up to 1 year	130 656	130 656	-	109 035	109 035	-	-21 621	-
up to 3 years	283 451	283 451	-	273 482	273 482	-	-9 969	-
more than 3 years	99 242	99 242	-	99 072	99 072	-	-170	-
Past-due	88 962	88 962	-	89 146	89 146	-	184	-
residents	88 962	88 962	-	89 146	89 146	-	184	-
Provision for impairment of corporate loans	-126 673	-126 673	-	-129 151	-129 151	-	-2 478	-
residents	-126 673	-126 673	-	-129 151	-129 151	-	-2 478	-
Loans to individuals	117 996	117 996	-	117 242	117 242	-	-754	-
Standard	140 700	140 700	-	139 154	139 154	-	-1 546	-
up to 1 year	4 950	4 950	-	4 946	4 946	-	-4	-
up to 3 years	22 567	22 567	-	22 196	22 196	-	-371	-
more than 3 years	113 183	113 183	-	112 012	112 012	-	-1 171	-
Past-due	3 681	3 681	-	3 559	3 559	-	-122	-
Past-due	3 681	3 681	-	3 559	3 559	-	-122	-
Provision for impairment of loans to individuals	-26 385	-26 385	-	-25 471	-25 471	-	914	-
Other assets	34 618	34 618	-	30 373	30 373	-	-4 245	-
Mandatory reserves with Central Bank	4 167	4 167	-	4 262	4 262	-	95	-
Premises and equipment	26 534	26 534	-	25 743	25 743	-	-791	-
Purchase cost	37 604	37 604	-	37 604	37 604	-	-	-
Depreciation	-11 070	-11 070	-	-11 861	-11 861	-	-791	-
Accrued interest not yet received	1 047	1 047	-	51	51	-	-996	-
Other assets	2 892	2 892	-	1 998	1 998	-	-894	-
Provision for impairment of other assets	-923	-923	-	-2 582	-2 582	-	-1 659	-
Deferred tax asset	901	901	-	901	901	-	-	-
LIABILITIES	586 762	586 106	656	780 833	779 802	1 031	193 696	375
On demand	202 564	201 908	656	341 063	340 032	1 031	138 124	375
Corporate clients	186 129	185 527	602	331 480	330 502	978	144 975	376
Residents	186 120	185 526	594	331 470	330 500	970	144 974	376
Non-residents	9	1	8	10	2	8	1	-
Individuals	16 435	16 381	54	9 583	9 530	53	-6 851	-1
Residents	16 352	16 298	54	9 500	9 447	53	-6 851	-1
Non-residents	83	83	-	83	83	-	-	-
Term	356 443	356 443	-	412 379	412 379	-	55 936	-
Corporate clients	95 000	95 000	-	130 000	130 000	-	35 000	-
Residents	95 000	95 000	-	130 000	130 000	-	35 000	-
up to 30 days	15 000	15 000	-	-	-	-	-15 000	-
up to 180 days	-	-	-	40 000	40 000	-	40 000	-
up to 1 year	80 000	80 000	-	90 000	90 000	-	10 000	-
Individuals	261 443	261 443	-	282 379	282 379	-	20 936	-
residents	261 443	261 443	-	282 379	282 379	-	20 936	-
up to 1 year	5 308	5 308	-	4 047	4 047	-	-1 261	-
up to 3 years	256 135	256 135	-	278 332	278 332	-	22 197	-
Other liabilities	27 755	27 755	-	27 391	27 391	-	-364	-
Other liabilities	25 723	25 723	-	25 436	25 436	-	-287	-
Accrued interest not yet paid	2 032	2 032	-	1 955	1 955	-	-77	-
EQUITY	554 919	554 919	-	552 718	552 718	-	-2 201	-
Capital	494 603	494 603	-	494 603	494 603	-	-	-
Profit from previous years	39 971	39 971	-	39 971	39 971	-	-	-
Retained earnings from previous years	39 971	39 971	-	39 971	39 971	-	-	-
Current year profit	20 345	20 345	-	18 144	18 144	-	-2 201	-
Current year retained earnings	20 345	20 345	-	18 144	18 144	-	-2 201	-
OFF-BALANCE SHEET	2 156 404	2 156 404	-	2 120 012	2 120 012	-	-36 392	-
Contingent liabilities	-5 199	-5 199	-	-23 992	-23 992	-	-18 793	-
Unused credit limits opened	-5 199	-5 199	-	-23 992	-23 992	-	-18 793	-
Collateral on loans	1 944 175	1 944 175	-	1 921 610	1 921 610	-	-22 565	-
goods	1 944 175	1 944 175	-	1 921 610	1 921 610	-	-22 565	-
Unprocessed payments	232 330	232 330	-	237 296	237 296	-	4 966	-
Due to lack of funds on client accounts	232 330	232 330	-	237 296	237 296	-	4 966	-
Other off-balance sheet accounts	-14 902	-14 902	-	-14 902	-14 902	-	-	-
Written-off loans to banks	-200	-200	-	-200	-200	-	-	-
Written-off loans	-14 702	-14 702	-	-14 702	-14 702	-	-	-
Past due ratio, total	1 113	1 113	0	1 153	1 153	0	40	0
Past due ratio, individuals	255	255	0	249	249	-0	-6	-0
Past due ratio, corporates	1 293	1 293	0	1 348	1 348	0	55	0
Past due ratio, corporates + entrepreneurs	1 293	1 293	0	1 348	1 348	0	55	0
Risk-weighted assets	1 072 682	1 072 682	-	1 063 588	1 063 588	-	-9 094	-
Past-due rate:	11,13%	11,13%	-	11,53%	11,53%	-	0,40%	0,00%
corporate clients:	12,93%	12,93%	-	13,48%	13,48%	-	0,55%	0,00%
individuals:	2,55%	2,55%	-	2,49%	2,49%	-	-0,06%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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