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

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	INVESTTORGBANK	add to comparison
Central Bank of Russia registration number: 2763 under resolution, CB RF representative

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	180 405 840	133 387 415	47 018 425	177 539 358	131 141 775	46 397 583	-2 245 640	-620 842
High liquid assets	6 873 556	6 636 373	237 183	6 058 406	5 831 136	227 270	-805 237	-9 913
Cash and equivalents	3 124 204	3 059 459	64 745	2 736 157	2 671 399	64 758	-388 060	13
Cash	443 155	378 410	64 745	400 714	335 956	64 758	-42 454	13
in cash and en route	441 393	378 410	62 983	398 952	335 956	62 996	-42 454	13
precious metals	1 762	-	1 762	1 762	-	1 762	-	-
Nostro account with Central Bank	2 681 049	2 681 049	-	2 335 443	2 335 443	-	-345 606	-
Nostro accounts	3 725 834	3 554 732	171 102	3 311 308	3 149 744	161 564	-404 988	-9 538
Residents	3 725 834	3 554 732	171 102	3 311 308	3 149 744	161 564	-404 988	-9 538
Money in transfer	23 599	22 263	1 336	11 019	10 071	948	-12 192	-388
Provision for impairment of high-liquid assets	-81	-81	-	-78	-78	-	3	-
Interest-earning assets	122 720 753	119 950 076	2 770 677	121 329 721	118 431 155	2 898 566	-1 518 921	127 889
Dues from banks	422 245	422 245	-	-6 602	-6 602	-	-428 847	-
Residents	428 651	428 651	-	-	-	-	-428 651	-
up to 30 days	428 651	428 651	-	-	-	-	-428 651	-
Loans past-due	34	34	-	34	34	-	-	-
residents	34	34	-	34	34	-	-	-
Provision for impairment of loans to banks	-6 440	-6 440	-	-6 636	-6 636	-	-196	-
Securities	83 564 947	83 533 766	31 181	82 662 634	82 629 973	32 661	-903 793	1 480
Bonds	83 203 450	83 172 269	31 181	82 301 137	82 268 476	32 661	-903 793	1 480
Federal Loan Bonds (OFZs), OBRs	17 361 876	17 361 876	-	19 887 327	19 887 327	-	2 525 451	-
Corporate bonds	300 984	300 984	-	276 083	276 083	-	-24 901	-
Financial institutions bonds	731 313	731 313	-	736 312	736 312	-	4 999	-
Valuation allowance	-1 462 949	-1 462 949	-	-2 127 769	-2 127 769	-	-664 820	-
Pledged under REPO	66 290 372	66 290 372	-	63 547 307	63 547 307	-	-2 743 065	-
Past-due	31 181	-	31 181	32 661	-	32 661	-	1 480
Provision for impairment of bonds	-49 327	-49 327	-	-50 784	-50 784	-	-1 457	-
Promissory notes	361 497	361 497	-	361 497	361 497	-	-	-
Corporate	361 497	361 497	-	361 497	361 497	-	-	-
Residents	298	298	-	298	298	-	-	-
Valuation allowance	-298	-298	-	-298	-298	-	-	-
Loans to corporate clients	30 746 473	28 079 295	2 667 178	30 766 334	27 975 756	2 790 578	-103 539	123 400
residents	5 917 585	5 901 923	15 662	6 041 310	6 025 169	16 141	123 246	479
up to 30 days	506 214	506 214	-	511 410	511 410	-	5 196	-
up to 180 days	2 431 439	2 431 439	-	2 423 217	2 423 217	-	-8 222	-
up to 1 year	2 167 113	2 167 113	-	2 159 240	2 159 240	-	-7 873	-
up to 3 years	222 308	222 308	-	288 478	288 478	-	66 170	-
more than 3 years	590 511	574 849	15 662	658 965	642 824	16 141	67 975	479
non-residents	580 079	-	580 079	597 829	-	597 829	-	17 750
more than 3 years	580 079	-	580 079	597 829	-	597 829	-	17 750
Past-due	43 359 257	41 287 820	2 071 437	43 005 671	40 829 063	2 176 608	-458 757	105 171
residents	41 420 053	41 035 741	384 312	40 981 129	40 576 984	404 145	-458 757	19 833
non-residents	1 903 189	216 064	1 687 125	1 988 527	216 064	1 772 463	-	85 338
state-owned enterprises	36 015	36 015	-	36 015	36 015	-	-	-
Provision for impairment of corporate loans	-19 110 448	-19 110 448	-	-18 878 476	-18 878 476	-	231 972	-
residents	-18 280 539	-18 280 539	-	-18 013 478	-18 013 478	-	267 061	-
non-residents	-814 672	-814 672	-	-849 784	-849 784	-	-35 112	-
state-owned enterprises	-15 237	-15 237	-	-15 214	-15 214	-	23	-
Loans to private entrepreneurs	511 024	511 023	1	522 553	522 552	1	11 529	-
up to 30 days	889	889	-	-	-	-	-889	-
up to 3 years	13 295	13 295	-	26 262	26 262	-	12 967	-
more than 3 years	111 151	111 151	-	110 779	110 779	-	-372	-
Past-due	681 958	681 957	1	681 993	681 992	1	35	-
Provision for impairment of loans to private entrepreneurs	-296 269	-296 269	-	-296 481	-296 481	-	-212	-
Loans to individuals	7 476 064	7 403 747	72 317	7 384 802	7 309 476	75 326	-94 271	3 009
Standard	5 620 778	5 616 657	4 121	5 602 621	5 598 542	4 079	-18 115	-42
up to 3 years	65 200	65 200	-	70 587	70 587	-	5 387	-
more than 3 years	5 555 578	5 551 457	4 121	5 532 034	5 527 955	4 079	-23 502	-42
Past-due	4 197 893	4 129 697	68 196	4 201 458	4 130 211	71 247	514	3 051
Past-due	4 197 893	4 129 697	68 196	4 201 458	4 130 211	71 247	514	3 051
Provision for impairment of loans to individuals	-2 342 607	-2 342 607	-	-2 419 277	-2 419 277	-	-76 670	-
Other assets	50 811 531	6 800 966	44 010 565	50 151 231	6 879 484	43 271 747	78 518	-738 818
Mandatory reserves with Central Bank	411 634	411 634	-	442 654	442 654	-	31 020	-
Premises and equipment	3 504 419	3 504 419	-	3 530 574	3 530 574	-	26 155	-
Purchase cost	4 205 314	4 205 314	-	4 245 548	4 245 548	-	40 234	-
Depreciation	-700 895	-700 895	-	-714 974	-714 974	-	-14 079	-
Accrued interest not yet received	328 955	319 331	9 624	296 058	277 673	18 385	-41 658	8 761
Other assets	49 293 044	5 292 103	44 000 941	48 546 351	5 292 989	43 253 362	886	-747 579
Provision for impairment of other assets	-2 728 513	-2 728 513	-	-2 738 829	-2 738 829	-	-10 316	-
Derivatives - assets	1 992	1 992	-	74 423	74 423	-	72 431	-
LIABILITIES	189 927 654	189 430 545	497 109	187 579 731	187 020 812	558 919	-2 409 733	61 810
Dues to banks	61 072 027	61 072 027	-	57 986 568	57 986 568	-	-3 085 459	-
Term	61 072 027	61 072 027	-	57 986 568	57 986 568	-	-3 085 459	-
Residents	61 072 027	61 072 027	-	57 986 568	57 986 568	-	-3 085 459	-
up to 30 days	36 622 506	36 622 506	-	23 836 639	23 836 639	-	-12 785 867	-
up to 180 days	24 449 521	24 449 521	-	27 432 947	27 432 947	-	2 983 426	-
more than 180 days	-	-	-	6 716 982	6 716 982	-	6 716 982	-
On demand	9 465 861	9 101 004	364 857	9 411 481	9 017 364	394 117	-83 640	29 260
Corporate clients	2 091 166	1 982 588	108 578	2 010 561	1 878 825	131 736	-103 763	23 158
State-owned enterprises	2	2	-	1	1	-	-1	-
Residents	2 071 483	1 964 488	106 995	1 990 829	1 860 735	130 094	-103 753	23 099
Non-residents	19 681	18 098	1 583	19 731	18 089	1 642	-9	59
Individuals	7 374 695	7 118 416	256 279	7 400 920	7 138 539	262 381	20 123	6 102
Residents	7 360 069	7 108 564	251 505	7 386 560	7 129 115	257 445	20 551	5 940
Non-residents	14 626	9 852	4 774	14 360	9 424	4 936	-428	162
Term	117 949 417	117 818 790	130 627	118 552 778	118 390 077	162 701	571 287	32 074
Corporate clients	72 376 524	72 376 524	-	72 332 448	72 332 448	-	-44 076	-
Residents	630 235	630 235	-	657 198	657 198	-	26 963	-
up to 30 days	153 320	153 320	-	217 624	217 624	-	64 304	-
up to 180 days	242 060	242 060	-	216 594	216 594	-	-25 466	-
up to 1 year	175 400	175 400	-	175 450	175 450	-	50	-
up to 3 years	33 455	33 455	-	21 530	21 530	-	-11 925	-
more than 3 years	26 000	26 000	-	26 000	26 000	-	-	-
State-owned enterprises	71 746 289	71 746 289	-	71 675 250	71 675 250	-	-71 039	-
more than 3 years	71 746 289	71 746 289	-	71 675 250	71 675 250	-	-71 039	-
Individuals	45 572 893	45 442 266	130 627	46 220 330	46 057 629	162 701	615 363	32 074
residents	45 546 482	45 415 855	130 627	46 194 488	46 031 787	162 701	615 932	32 074
up to 180 days	12	12	-	12	12	-	-	-
up to 1 year	1 363 432	1 357 700	5 732	1 649 709	1 645 201	4 508	287 501	-1 224
up to 3 years	37 691 512	37 576 359	115 153	38 128 837	37 982 562	146 275	406 203	31 122
more than 3 years	6 491 526	6 481 784	9 742	6 415 930	6 404 012	11 918	-77 772	2 176
non-residents	26 411	26 411	-	25 842	25 842	-	-569	-
up to 1 year	2 369	2 369	-	2 369	2 369	-	-	-
up to 3 years	19 387	19 387	-	18 817	18 817	-	-570	-
more than 3 years	4 655	4 655	-	4 656	4 656	-	1	-
Securities issued	122 607	122 607	-	122 607	122 607	-	-	-
Promissory notes	122 607	122 607	-	122 607	122 607	-	-	-
on demand	122 607	122 607	-	122 607	122 607	-	-	-
Other liabilities	1 317 742	1 316 117	1 625	1 506 297	1 504 196	2 101	188 079	476
Other liabilities	662 076	660 511	1 565	841 445	839 539	1 906	179 028	341
Accrued interest not yet paid	361 204	361 144	60	374 961	374 766	195	13 622	135
Liabilities past-due	226	226	-	226	226	-	-	-
Derivatives - liabilities	5 882	5 882	-	1 311	1 311	-	-4 571	-
Deferred tax liabilities	288 354	288 354	-	288 354	288 354	-	-	-
EQUITY	-9 521 814	-9 521 814	-	-10 040 373	-10 040 373	-	-518 559	-
Capital	-1 056 705	-1 056 705	-	-1 674 173	-1 674 173	-	-617 468	-
Profit from previous years	-9 748 748	-9 748 748	-	-8 549 461	-8 549 461	-	1 199 287	-
Retained earnings from previous years	-9 748 748	-9 748 748	-	-8 549 461	-8 549 461	-	1 199 287	-
Current year profit	1 283 639	1 283 639	-	183 261	183 261	-	-1 100 378	-
Current year retained earnings	1 283 639	1 283 639	-	183 261	183 261	-	-1 100 378	-
OFF-BALANCE SHEET	119 578 420	116 327 739	3 250 681	119 465 216	116 072 978	3 392 238	-254 761	141 557
Contingent liabilities	-6 460 763	-6 460 763	-	-6 572 461	-6 571 088	-1 373	-110 325	-1 373
Guarantees issued	-7 008	-7 008	-	-7 008	-7 008	-	-	-
Unused credit limits opened	-6 453 755	-6 453 755	-	-6 565 453	-6 564 080	-1 373	-110 325	-1 373
Collateral on loans	134 987 140	131 668 093	3 319 047	134 716 034	131 251 345	3 464 689	-416 748	145 642
goods	56 386 745	53 067 698	3 319 047	56 717 531	53 252 842	3 464 689	185 144	145 642
securities	78 600 395	78 600 395	-	77 998 503	77 998 503	-	-601 892	-
Unprocessed payments	2 340 164	2 340 128	36	2 612 300	2 612 264	36	272 136	-
Due to lack of funds on client accounts	2 340 164	2 340 128	36	2 612 300	2 612 264	36	272 136	-
Other off-balance sheet accounts	-11 288 121	-11 219 719	-68 402	-11 290 657	-11 219 543	-71 114	176	-2 712
Written-off interest	-1 887 492	-1 867 050	-20 442	-1 888 216	-1 867 040	-21 176	10	-734
Written-off loans	-9 400 629	-9 352 669	-47 960	-9 402 441	-9 352 503	-49 938	166	-1 978
Past due ratio, total	7 976	7 984	-8	7 946	7 951	-5	-32	2
Past due ratio, individuals	4 275	4 237	38	4 285	4 245	40	8	2
Past due ratio, corporates	8 697	8 749	-52	8 663	8 714	-51	-35	1
Past due ratio, entrepreneurs	8 447	8 447	-0	8 327	8 327	0	-121	1
Past due ratio, corporates + entrepreneurs	8 693	8 744	-51	8 657	8 707	-50	-37	1
Past-due rate:	79,76%	79,84%	78,10%	79,46%	79,51%	78,43%	-0,32%	0,33%
corporate clients:	86,93%	87,44%	77,66%	86,57%	87,07%	78,00%	-0,37%	0,33%
individuals:	42,75%	42,37%	94,30%	42,85%	42,45%	94,58%	0,08%	0,28%

You can also get acquainted with balance sheet aggregation methodics.

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