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

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	YUG-INVESTBANK	add to comparison
Central Bank of Russia registration number: 2772 retail funding

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	12 472 473	11 553 343	919 130	12 486 887	11 675 887	811 000	122 544	-108 130
High liquid assets	1 323 076	687 344	635 732	1 467 125	701 763	765 362	14 419	129 630
Cash and equivalents	1 182 967	666 072	516 895	1 345 769	685 841	659 928	19 769	143 033
Cash	794 032	277 137	516 895	880 120	220 192	659 928	-56 945	143 033
in cash and en route	742 889	250 447	492 442	834 756	198 929	635 827	-51 518	143 385
in ATMs	31 504	26 690	4 814	24 897	21 263	3 634	-5 427	-1 180
precious metals	19 639	-	19 639	20 467	-	20 467	-	828
Nostro account with Central Bank	388 935	388 935	-	465 649	465 649	-	76 714	-
Nostro accounts	134 789	18 657	116 132	114 901	13 210	101 691	-5 447	-14 441
Residents	134 789	18 657	116 132	114 901	13 210	101 691	-5 447	-14 441
Money in transfer	5 373	2 668	2 705	6 508	2 765	3 743	97	1 038
Provision for impairment of high-liquid assets	-53	-53	-	-53	-53	-	-	-
Interest-earning assets	9 946 929	9 946 929	-	10 039 930	10 039 930	-	93 001	-
Dues from banks	2 425 320	2 425 320	-	2 305 320	2 305 320	-	-120 000	-
Central Bank of Russia	2 420 000	2 420 000	-	2 300 000	2 300 000	-	-120 000	-
Residents	5 320	5 320	-	5 320	5 320	-	-	-
up to 30 days	5 320	5 320	-	5 320	5 320	-	-	-
Securities	884 456	884 456	-	876 942	876 942	-	-7 514	-
Bonds	884 456	884 456	-	876 942	876 942	-	-7 514	-
Federal Loan Bonds (OFZs), OBRs	607 137	607 137	-	607 150	607 150	-	13	-
Corporate bonds	278 749	278 749	-	277 741	277 741	-	-1 008	-
Valuation allowance	-1 430	-1 430	-	-7 949	-7 949	-	-6 519	-
Loans to corporate clients	3 542 307	3 542 307	-	3 831 309	3 831 309	-	289 002	-
residents	3 628 161	3 628 161	-	3 877 300	3 877 300	-	249 139	-
up to 30 days	108 664	108 664	-	124 887	124 887	-	16 223	-
up to 180 days	-	-	-	17 080	17 080	-	17 080	-
up to 1 year	1 201 175	1 201 175	-	1 283 960	1 283 960	-	82 785	-
up to 3 years	1 944 716	1 944 716	-	2 124 472	2 124 472	-	179 756	-
more than 3 years	373 606	373 606	-	326 901	326 901	-	-46 705	-
Past-due	116 310	116 310	-	167 371	167 371	-	51 061	-
residents	116 310	116 310	-	167 371	167 371	-	51 061	-
Provision for impairment of corporate loans	-202 164	-202 164	-	-213 362	-213 362	-	-11 198	-
residents	-201 133	-201 133	-	-212 331	-212 331	-	-11 198	-
state-owned enterprises	-1 031	-1 031	-	-1 031	-1 031	-	-	-
Loans to private entrepreneurs	841 297	841 297	-	809 216	809 216	-	-32 081	-
up to 30 days	450	450	-	477	477	-	27	-
up to 180 days	120	120	-	-	-	-	-120	-
up to 1 year	44 209	44 209	-	42 940	42 940	-	-1 269	-
up to 3 years	445 088	445 088	-	417 712	417 712	-	-27 376	-
more than 3 years	352 112	352 112	-	350 154	350 154	-	-1 958	-
Past-due	27 876	27 876	-	28 151	28 151	-	275	-
Provision for impairment of loans to private entrepreneurs	-28 558	-28 558	-	-30 218	-30 218	-	-1 660	-
Loans to individuals	2 253 549	2 253 549	-	2 217 143	2 217 143	-	-36 406	-
Standard	2 292 330	2 292 330	-	2 264 775	2 264 775	-	-27 555	-
up to 30 days	399	399	-	302	302	-	-97	-
up to 180 days	36	36	-	24	24	-	-12	-
up to 1 year	21 134	21 134	-	26 469	26 469	-	5 335	-
up to 3 years	328 544	328 544	-	323 551	323 551	-	-4 993	-
more than 3 years	1 942 217	1 942 217	-	1 914 429	1 914 429	-	-27 788	-
Past-due	87 051	87 051	-	87 599	87 599	-	548	-
Past-due	87 051	87 051	-	87 599	87 599	-	548	-
Provision for impairment of loans to individuals	-125 832	-125 832	-	-135 231	-135 231	-	-9 399	-
Other assets	1 202 468	919 070	283 398	979 832	934 194	45 638	15 124	-237 760
Mandatory reserves with Central Bank	80 302	80 302	-	83 116	83 116	-	2 814	-
Premises and equipment	518 529	518 529	-	516 227	516 227	-	-2 302	-
Purchase cost	678 887	678 887	-	678 603	678 603	-	-284	-
Depreciation	-160 358	-160 358	-	-162 376	-162 376	-	-2 018	-
Accrued interest not yet received	56 947	56 947	-	60 965	60 964	1	4 017	1
Other assets	569 876	286 478	283 398	336 180	290 543	45 637	4 065	-237 761
Provision for impairment of other assets	-23 186	-23 186	-	-16 656	-16 656	-	6 530	-
LIABILITIES	10 711 967	9 965 090	746 877	10 704 954	10 058 627	646 327	93 537	-100 550
Dues to banks	11 731	11 731	-	12 429	12 429	-	698	-
On demand	11 731	11 731	-	11 607	11 607	-	-124	-
Non-residents	11 731	11 731	-	11 607	11 607	-	-124	-
Other dues to banks	-	-	-	822	822	-	822	-
On demand	3 347 229	2 953 173	394 056	3 342 202	3 059 449	282 753	106 276	-111 303
Corporate clients	2 860 854	2 635 383	225 471	2 878 555	2 744 321	134 234	108 938	-91 237
State-owned enterprises	15 902	15 902	-	4 150	4 150	-	-11 752	-
Residents	2 844 952	2 619 481	225 471	2 874 405	2 740 171	134 234	120 690	-91 237
Individuals	486 375	317 790	168 585	463 647	315 128	148 519	-2 662	-20 066
Residents	476 092	316 471	159 621	454 250	313 703	140 547	-2 768	-19 074
Non-residents	10 283	1 319	8 964	9 397	1 425	7 972	106	-992
Term	7 069 640	6 719 432	350 208	7 072 070	6 711 275	360 795	-8 157	10 587
Corporate clients	307 413	307 413	-	272 913	272 913	-	-34 500	-
Residents	307 413	307 413	-	272 913	272 913	-	-34 500	-
up to 30 days	32 800	32 800	-	35 100	35 100	-	2 300	-
up to 180 days	167 006	167 006	-	130 206	130 206	-	-36 800	-
up to 1 year	67 765	67 765	-	67 765	67 765	-	-	-
up to 3 years	23 070	23 070	-	23 070	23 070	-	-	-
more than 3 years	16 772	16 772	-	16 772	16 772	-	-	-
Individuals	6 762 227	6 412 019	350 208	6 799 157	6 438 362	360 795	26 343	10 587
residents	6 762 227	6 412 019	350 208	6 799 157	6 438 362	360 795	26 343	10 587
up to 180 days	505	100	405	519	100	419	-	14
up to 1 year	657	599	58	659	599	60	-	2
up to 3 years	6 640 439	6 294 373	346 066	6 685 952	6 329 428	356 524	35 055	10 458
more than 3 years	120 626	116 947	3 679	112 027	108 235	3 792	-8 712	113
Other liabilities	283 367	280 754	2 613	278 253	275 474	2 779	-5 280	166
Other liabilities	101 524	101 521	3	79 333	79 331	2	-22 190	-1
Accrued interest not yet paid	112 987	110 377	2 610	130 064	127 287	2 777	16 910	167
Deferred tax liabilities	68 856	68 856	-	68 856	68 856	-	-	-
EQUITY	1 760 506	1 760 506	-	1 781 934	1 781 934	-	21 428	-
Capital	326 019	326 019	-	326 019	326 019	-	-	-
Profit from previous years	1 187 730	1 187 730	-	1 431 973	1 431 973	-	244 243	-
Retained earnings from previous years	1 187 730	1 187 730	-	1 431 973	1 431 973	-	244 243	-
Current year profit	246 757	246 757	-	23 942	23 942	-	-222 815	-
Current year retained earnings	246 757	246 757	-	23 942	23 942	-	-222 815	-
OFF-BALANCE SHEET	8 678 044	8 674 527	3 517	9 771 702	9 768 076	3 626	1 093 549	109
Contingent liabilities	-604 405	-604 405	-	-196 535	-196 535	-	407 870	-
Guarantees issued	-7 650	-7 650	-	-2 650	-2 650	-	5 000	-
Unused credit limits opened	-596 755	-596 755	-	-193 885	-193 885	-	402 870	-
Collateral on loans	8 573 395	8 569 878	3 517	9 044 528	9 040 902	3 626	471 024	109
goods	8 425 923	8 422 406	3 517	8 897 056	8 893 430	3 626	471 024	109
securities	147 472	147 472	-	147 472	147 472	-	-	-
Unprocessed payments	1 257 094	1 257 094	-	1 464 294	1 464 294	-	207 200	-
Due to lack of funds on client accounts	1 257 094	1 257 094	-	1 464 294	1 464 294	-	207 200	-
Other off-balance sheet accounts	-548 040	-548 040	-	-540 585	-540 585	-	7 455	-
Written-off interest	-154 807	-154 807	-	-154 746	-154 746	-	61	-
Written-off loans	-393 233	-393 233	-	-385 839	-385 839	-	7 394	-
Credit card balances	399	399	-	302	302	-	-97	-
Past due ratio, total	331	331	0	391	391	-0	61	-1
Past due ratio, individuals	366	366	0	372	372	-0	7	-1
Past due ratio, corporates	311	311	0	414	414	0	103	-0
Past due ratio, entrepreneurs	320	320	-0	335	335	-0	15	0
Past due ratio, corporates + entrepreneurs	312	312	-0	400	400	-0	88	0
Risk-weighted assets	10 495 067	10 495 067	-	10 485 724	10 485 724	-	-9 343	-
Past-due rate:	3,31%	3,31%	-	3,91%	3,91%	-	0,61%	0,00%
corporate clients:	3,12%	3,12%	-	4,00%	4,00%	-	0,88%	0,00%
individuals:	3,66%	3,66%	-	3,72%	3,72%	-	0,07%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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