Kuap. Ru - Aggregated balance sheet by currencies of БКС - ИНВЕСТИЦИОННЫЙ БАНК, analysis of balance sheet currency structure

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	BKS - INVESTICIONNIY BANK	add to comparison
Central Bank of Russia registration number: 101 complies with 214-FZ (equity construction)

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	70 993 493	50 053 803	20 939 690	86 009 715	59 415 111	26 594 604	9 361 308	5 654 914
High liquid assets	10 883 761	3 938 165	6 945 596	19 492 345	3 516 946	15 975 399	-421 219	9 029 803
Cash and equivalents	5 407 508	2 888 774	2 518 734	6 731 652	3 366 661	3 364 991	477 887	846 257
Cash	3 655 670	1 136 936	2 518 734	4 694 688	1 329 697	3 364 991	192 761	846 257
in cash and en route	3 226 970	881 293	2 345 677	4 239 242	1 107 288	3 131 954	225 995	786 277
in ATMs	428 700	255 643	173 057	455 446	222 409	233 037	-33 234	59 980
Nostro account with Central Bank	1 751 838	1 751 838	-	2 036 964	2 036 964	-	285 126	-
Nostro accounts	4 500 122	1 032 619	3 467 503	12 091 983	86 327	12 005 656	-946 292	8 538 153
Non-residents	2 647 945	-	2 647 945	11 326 653	-	11 326 653	-	8 678 708
Residents	1 852 177	1 032 619	819 558	765 330	86 327	679 003	-946 292	-140 555
Money in transfer	1 059 798	100 439	959 359	754 276	149 524	604 752	49 085	-354 607
Provision for impairment of high-liquid assets	-83 667	-83 667	-	-85 566	-85 566	-	-1 899	-
Interest-earning assets	49 282 691	43 075 997	6 206 694	58 665 734	52 878 142	5 787 592	9 802 145	-419 102
Dues from banks	30 622 143	27 620 490	3 001 653	40 001 006	37 285 362	2 715 644	9 664 872	-286 009
Residents	29 963 846	27 630 826	2 333 020	39 308 911	37 293 624	2 015 287	9 662 798	-317 733
up to 30 days	29 213 846	26 880 826	2 333 020	38 558 911	36 543 624	2 015 287	9 662 798	-317 733
more than 180 days	750 000	750 000	-	750 000	750 000	-	-	-
Non-residents	668 633	-	668 633	700 357	-	700 357	-	31 724
more than 180 days	668 633	-	668 633	700 357	-	700 357	-	31 724
Provision for impairment of loans to banks	-10 336	-10 336	-	-8 262	-8 262	-	2 074	-
Securities	5 329 092	4 415 796	913 296	5 337 417	4 408 592	928 825	-7 204	15 529
Bonds	5 329 092	4 415 796	913 296	5 337 417	4 408 592	928 825	-7 204	15 529
Federal Loan Bonds (OFZs), OBRs	1 172 298	1 172 298	-	1 125 296	1 125 296	-	-47 002	-
Corporate bonds	2 844 512	2 844 512	-	2 993 108	2 993 108	-	148 596	-
Financial institutions bonds	500 539	500 539	-	486 802	486 802	-	-13 737	-
Corporate foreign bonds	913 296	-	913 296	928 825	-	928 825	-	15 529
Valuation allowance	-101 553	-101 553	-	-196 614	-196 614	-	-95 061	-
Residents	10	10	-	10	10	-	-	-
Valuation allowance	-10	-10	-	-10	-10	-	-	-
Loans to corporate clients	12 854 239	10 565 520	2 288 719	12 858 148	10 718 052	2 140 096	152 532	-148 623
residents	11 487 983	9 570 770	1 917 213	11 476 272	9 725 308	1 750 964	154 538	-166 249
up to 30 days	77 295	77 295	-	70 098	70 098	-	-7 197	-
up to 180 days	3 946 138	2 903 269	1 042 869	4 241 217	3 096 069	1 145 148	192 800	102 279
up to 1 year	6 196 959	5 322 615	874 344	5 883 719	5 277 903	605 816	-44 712	-268 528
up to 3 years	75 630	75 630	-	93 391	93 391	-	17 761	-
more than 3 years	1 191 961	1 191 961	-	1 187 847	1 187 847	-	-4 114	-
non-residents	793 184	421 721	371 463	810 808	421 721	389 087	-	17 624
up to 180 days	421 721	421 721	-	421 721	421 721	-	-	-
more than 3 years	371 463	-	371 463	389 087	-	389 087	-	17 624
Past-due	1 179 010	1 178 967	43	1 178 314	1 178 269	45	-698	2
residents	1 178 870	1 178 827	43	1 178 174	1 178 129	45	-698	2
non-residents	140	140	-	140	140	-	-	-
Provision for impairment of corporate loans	-605 938	-605 938	-	-607 246	-607 246	-	-1 308	-
residents	-683 718	-683 718	-	-684 850	-684 850	-	-1 132	-
non-residents	-14 879	-14 879	-	-15 582	-15 582	-	-703	-
state-owned enterprises	92 659	92 659	-	93 186	93 186	-	527	-
Loans to private entrepreneurs	6 352	6 352	-	6 397	6 397	-	45	-
Past-due	11 525	11 525	-	11 651	11 651	-	126	-
Provision for impairment of loans to private entrepreneurs	-5 173	-5 173	-	-5 254	-5 254	-	-81	-
Loans to individuals	470 865	467 839	3 026	462 766	459 739	3 027	-8 100	1
Standard	430 414	430 414	-	422 105	422 105	-	-8 309	-
up to 30 days	18 229	18 229	-	16 997	16 997	-	-1 232	-
up to 1 year	100 000	100 000	-	100 000	100 000	-	-	-
up to 3 years	42 498	42 498	-	40 256	40 256	-	-2 242	-
more than 3 years	269 687	269 687	-	264 852	264 852	-	-4 835	-
Past-due	84 511	81 485	3 026	85 536	82 509	3 027	1 024	1
Past-due	84 511	81 485	3 026	85 536	82 509	3 027	1 024	1
Provision for impairment of loans to individuals	-44 060	-44 060	-	-44 875	-44 875	-	-815	-
Other assets	10 827 041	3 039 641	7 787 400	7 851 636	3 020 023	4 831 613	-19 618	-2 955 787
Mandatory reserves with Central Bank	690 803	690 803	-	717 788	717 788	-	26 985	-
Premises and equipment	1 463 641	1 463 641	-	1 440 960	1 440 960	-	-22 681	-
Purchase cost	2 025 817	2 025 817	-	2 021 772	2 021 772	-	-4 045	-
Depreciation	-562 176	-562 176	-	-580 812	-580 812	-	-18 636	-
Accrued interest not yet received	532 958	513 065	19 893	528 430	507 841	20 589	-5 224	696
Other assets	8 274 241	506 734	7 767 507	5 368 573	557 549	4 811 024	50 815	-2 956 483
Provision for impairment of other assets	-389 242	-389 242	-	-446 699	-446 699	-	-57 457	-
Derivatives - assets	114 924	114 924	-	102 868	102 868	-	-12 056	-
Deferred tax asset	139 716	139 716	-	139 716	139 716	-	-	-
LIABILITIES	60 730 710	27 723 542	33 007 168	75 769 190	34 095 493	41 673 697	6 371 951	8 666 529
On demand	40 641 418	16 562 848	24 078 570	53 293 297	20 667 691	32 625 606	4 104 843	8 547 036
Corporate clients	15 859 273	8 634 852	7 224 421	28 269 121	12 142 240	16 126 881	3 507 388	8 902 460
Residents	10 900 946	8 276 792	2 624 154	14 794 163	11 501 692	3 292 471	3 224 900	668 317
Non-residents	4 958 327	358 060	4 600 267	13 474 958	640 548	12 834 410	282 488	8 234 143
Individuals	24 781 827	7 927 679	16 854 148	25 023 858	8 525 134	16 498 724	597 455	-355 424
Residents	24 339 952	7 747 294	16 592 658	24 583 839	8 337 227	16 246 612	589 933	-346 046
Non-residents	441 875	180 385	261 490	440 019	187 907	252 112	7 522	-9 378
Brokerage accounts	318	317	1	318	317	1	-	-
Residents	160	160	-	160	160	-	-	-
Non-residents	158	157	1	158	157	1	-	-
Term	19 393 836	10 570 771	8 823 065	21 631 688	12 686 455	8 945 233	2 115 684	122 168
Corporate clients	7 892 388	1 079 061	6 813 327	7 857 137	913 877	6 943 260	-165 184	129 933
Residents	2 060 419	1 079 061	981 358	3 966 267	913 877	3 052 390	-165 184	2 071 032
up to 30 days	1 010 303	423 284	587 019	2 883 052	378 970	2 504 082	-44 314	1 917 063
up to 180 days	130 870	130 870	-	110 000	110 000	-	-20 870	-
up to 1 year	387 463	387 463	-	287 463	287 463	-	-100 000	-
up to 3 years	471 324	76 985	394 339	488 334	76 985	411 349	-	17 010
more than 3 years	60 459	60 459	-	197 418	60 459	136 959	-	136 959
Non-residents	5 831 969	-	5 831 969	3 890 870	-	3 890 870	-	-1 941 099
up to 30 days	2 117 339	-	2 117 339	-	-	-	-	-2 117 339
more than 3 years	3 714 630	-	3 714 630	3 890 870	-	3 890 870	-	176 240
Individuals	11 501 448	9 491 710	2 009 738	13 774 551	11 772 578	2 001 973	2 280 868	-7 765
residents	11 456 114	9 447 984	2 008 130	13 724 912	11 724 623	2 000 289	2 276 639	-7 841
up to 30 days	7	7	-	15	15	-	8	-
up to 180 days	1 516 880	1 516 880	-	1 922 921	1 922 921	-	406 041	-
up to 1 year	4 400 046	4 351 912	48 134	6 352 605	6 313 447	39 158	1 961 535	-8 976
up to 3 years	5 539 173	3 579 177	1 959 996	5 449 363	3 488 232	1 961 131	-90 945	1 135
more than 3 years	8	8	-	8	8	-	-	-
non-residents	45 334	43 726	1 608	49 639	47 955	1 684	4 229	76
up to 180 days	5 817	5 817	-	9 411	9 411	-	3 594	-
up to 1 year	22 414	22 414	-	22 450	22 450	-	36	-
up to 3 years	17 095	15 487	1 608	17 770	16 086	1 684	599	76
more than 3 years	8	8	-	8	8	-	-	-
Securities issued	445 147	445 147	-	622 230	622 230	-	177 083	-
Bonds	444 847	444 847	-	621 930	621 930	-	177 083	-
Depositary certificates	300	300	-	300	300	-	-	-
up to 30 days	200	200	-	200	200	-	-	-
more than 180 days	100	100	-	100	100	-	-	-
Other liabilities	250 309	144 776	105 533	221 975	119 117	102 858	-25 659	-2 675
Other liabilities	-828 001	-862 831	34 830	-981 378	-996 201	14 823	-133 370	-20 007
Accrued interest not yet paid	719 603	648 900	70 703	708 366	620 331	88 035	-28 569	17 332
Derivatives - liabilities	35 381	35 381	-	171 661	171 661	-	136 280	-
Deferred tax liabilities	323 326	323 326	-	323 326	323 326	-	-	-
EQUITY	10 262 783	10 262 783	-	10 240 525	10 240 525	-	-22 258	-
Capital	7 261 239	7 261 239	-	7 257 530	7 257 530	-	-3 709	-
Profit from previous years	2 571 117	2 571 117	-	2 902 066	2 902 066	-	330 949	-
Retained earnings from previous years	2 571 117	2 571 117	-	2 902 066	2 902 066	-	330 949	-
Current year profit	430 427	430 427	-	80 929	80 929	-	-349 498	-
Current year retained earnings	430 427	430 427	-	80 929	80 929	-	-349 498	-
OFF-BALANCE SHEET	-15 888 736	-14 703 901	-1 184 835	-7 780 380	-11 826 087	4 045 707	2 877 814	5 230 542
Unused credit limits available	4 100 000	4 100 000	-	4 100 000	4 100 000	-	-	-
Contingent liabilities	-35 689 263	-34 396 271	-1 292 992	-33 294 357	-31 703 425	-1 590 932	2 692 846	-297 940
Guarantees issued	-19 452 663	-18 979 972	-472 691	-16 355 992	-15 710 431	-645 561	3 269 541	-172 870
Unused credit limits opened	-5 408 842	-4 990 038	-418 804	-5 074 508	-4 455 886	-618 622	534 152	-199 818
Unused guarantee limits	-10 827 758	-10 426 261	-401 497	-11 863 857	-11 537 108	-326 749	-1 110 847	74 748
Collateral on loans	15 527 688	15 426 805	100 883	21 038 292	15 409 286	5 629 006	-17 519	5 528 123
goods	15 125 616	15 024 733	100 883	20 636 220	15 007 214	5 629 006	-17 519	5 528 123
securities	402 072	402 072	-	402 072	402 072	-	-	-
Unprocessed payments	285 724	277 522	8 202	488 566	479 975	8 591	202 453	389
Due to lack of funds on client accounts	285 724	277 522	8 202	488 566	479 975	8 591	202 453	389
Other off-balance sheet accounts	-112 885	-111 957	-928	-112 881	-111 923	-958	34	-30
Written-off interest	-31 757	-31 757	-	-31 744	-31 744	-	13	-
Written-off loans	-81 128	-80 200	-928	-81 137	-80 179	-958	21	-30
Credit card balances	18 229	18 229	-	16 997	16 997	-	-1 232	-
Past due ratio, total	912	1 088	-176	912	1 075	-163	-13	13
Past due ratio, individuals	1 641	1 592	49	1 685	1 635	50	43	1
Past due ratio, corporates	876	1 055	-179	875	1 040	-165	-15	14
Past due ratio, entrepreneurs	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, corporates + entrepreneurs	884	1 065	-181	883	1 050	-167	-15	14
Risk-weighted assets	42 757 663	42 757 663	-	41 993 781	41 993 781	-	-763 882	-
Past-due rate:	9,12%	10,88%	0,13%	9,12%	10,75%	0,14%	-0,13%	0,01%
corporate clients:	8,84%	10,65%	0,00%	8,83%	10,50%	0,00%	-0,15%	0,00%
individuals:	16,41%	15,92%	100,00%	16,85%	16,35%	100,00%	0,43%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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