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

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	BAYKALINVESTBANK	add to comparison
Central Bank of Russia registration number: 1067

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	18 667 344	15 767 001	2 900 343	17 226 694	13 967 371	3 259 323	-1 799 630	358 980
High liquid assets	3 288 062	789 494	2 498 568	3 130 897	422 886	2 708 011	-366 608	209 443
Cash and equivalents	1 189 106	545 491	643 615	1 362 806	350 533	1 012 273	-194 958	368 658
Cash	844 328	200 713	643 615	1 199 467	187 194	1 012 273	-13 519	368 658
in cash and en route	445 220	191 015	254 205	566 953	179 639	387 314	-11 376	133 109
in ATMs	9 698	9 698	-	7 555	7 555	-	-2 143	-
precious metals	389 410	-	389 410	624 959	-	624 959	-	235 549
Nostro account with Central Bank	344 778	344 778	-	163 339	163 339	-	-181 439	-
Nostro accounts	1 982 595	146 311	1 836 284	1 744 318	69 947	1 674 371	-76 364	-161 913
Non-residents	163 024	505	162 519	140 865	505	140 360	-	-22 159
Residents	1 819 571	145 806	1 673 765	1 603 453	69 442	1 534 011	-76 364	-139 754
Money in transfer	117 046	98 377	18 669	24 321	2 954	21 367	-95 423	2 698
Provision for impairment of high-liquid assets	-685	-685	-	-548	-548	-	137	-
Interest-earning assets	12 959 450	12 749 842	209 608	11 670 516	11 430 451	240 065	-1 319 391	30 457
Dues from banks	2 014 786	2 013 153	1 633	796 120	794 410	1 710	-1 218 743	77
Central Bank of Russia	2 010 000	2 010 000	-	791 240	791 240	-	-1 218 760	-
Residents	3 158	3 158	-	3 175	3 175	-	17	-
up to 30 days	3 158	3 158	-	3 175	3 175	-	17	-
Non-residents	1 633	-	1 633	1 710	-	1 710	-	77
up to 30 days	1 633	-	1 633	1 710	-	1 710	-	77
Provision for impairment of loans to banks	-5	-5	-	-5	-5	-	-	-
Securities	1 388 059	1 388 059	-	1 361 628	1 361 628	-	-26 431	-
Bonds	1 388 059	1 388 059	-	1 361 628	1 361 628	-	-26 431	-
Federal Loan Bonds (OFZs), OBRs	671 831	671 831	-	673 203	673 203	-	1 372	-
Corporate bonds	727 308	727 308	-	728 959	728 959	-	1 651	-
Financial institutions bonds	72 690	72 690	-	73 162	73 162	-	472	-
Valuation allowance	-83 770	-83 770	-	-113 696	-113 696	-	-29 926	-
Loans to corporate clients	5 337 033	5 129 058	207 975	5 356 780	5 118 425	238 355	-10 633	30 380
residents	5 686 747	5 575 352	111 395	5 764 390	5 627 197	137 193	51 845	25 798
up to 30 days	93 862	93 862	-	88 742	88 742	-	-5 120	-
up to 180 days	903 832	903 832	-	910 227	910 227	-	6 395	-
up to 1 year	2 403 779	2 329 531	74 248	2 603 304	2 505 020	98 284	175 489	24 036
up to 3 years	1 243 175	1 206 028	37 147	1 156 683	1 117 774	38 909	-88 254	1 762
more than 3 years	1 042 099	1 042 099	-	1 005 434	1 005 434	-	-36 665	-
non-residents	96 580	-	96 580	101 162	-	101 162	-	4 582
up to 30 days	96 580	-	96 580	101 162	-	101 162	-	4 582
Past-due	517 949	517 949	-	527 446	527 446	-	9 497	-
residents	517 868	517 868	-	527 363	527 363	-	9 495	-
state-owned enterprises	81	81	-	83	83	-	2	-
Provision for impairment of corporate loans	-964 243	-964 243	-	-1 036 218	-1 036 218	-	-71 975	-
residents	-965 242	-965 242	-	-1 037 213	-1 037 213	-	-71 971	-
non-residents	-74	-74	-	-78	-78	-	-4	-
state-owned enterprises	1 073	1 073	-	1 073	1 073	-	-	-
Loans to private entrepreneurs	227 242	227 242	-	221 283	221 283	-	-5 959	-
up to 180 days	7 500	7 500	-	-	-	-	-7 500	-
up to 1 year	7 370	7 370	-	6 370	6 370	-	-1 000	-
up to 3 years	41 799	41 799	-	40 055	40 055	-	-1 744	-
more than 3 years	184 867	184 867	-	188 650	188 650	-	3 783	-
Past-due	10 182	10 182	-	12 579	12 579	-	2 397	-
Provision for impairment of loans to private entrepreneurs	-24 476	-24 476	-	-26 371	-26 371	-	-1 895	-
Loans to individuals	3 992 330	3 992 330	-	3 934 705	3 934 705	-	-57 625	-
Standard	4 318 622	4 318 622	-	4 224 697	4 224 697	-	-93 925	-
up to 30 days	7 371	7 371	-	8 415	8 415	-	1 044	-
up to 1 year	2 547	2 547	-	3 366	3 366	-	819	-
up to 3 years	536 601	536 601	-	513 590	513 590	-	-23 011	-
more than 3 years	3 772 103	3 772 103	-	3 699 326	3 699 326	-	-72 777	-
Past-due	242 297	242 297	-	253 274	253 274	-	10 977	-
Past-due	242 297	242 297	-	253 274	253 274	-	10 977	-
Provision for impairment of loans to individuals	-568 589	-568 589	-	-543 266	-543 266	-	25 323	-
Other assets	2 419 832	2 227 665	192 167	2 425 281	2 114 034	311 247	-113 631	119 080
Mandatory reserves with Central Bank	97 028	97 028	-	98 137	98 137	-	1 109	-
Premises and equipment	182 288	182 288	-	179 815	179 815	-	-2 473	-
Purchase cost	426 766	426 766	-	433 107	433 107	-	6 341	-
Depreciation	-244 478	-244 478	-	-253 292	-253 292	-	-8 814	-
Accrued interest not yet received	215 353	215 207	146	260 104	259 686	418	44 479	272
Other assets	2 659 928	2 467 922	192 006	2 615 273	2 304 460	310 813	-163 462	118 807
Provision for impairment of other assets	-740 426	-740 441	15	-756 303	-756 319	16	-15 878	1
Derivatives - assets	5 661	5 661	-	28 255	28 255	-	22 594	-
LIABILITIES	14 628 095	11 613 479	3 014 616	13 173 364	10 394 752	2 778 612	-1 218 727	-236 004
On demand	3 582 882	2 611 820	971 062	3 965 003	3 071 203	893 800	459 383	-77 262
Corporate clients	2 132 623	1 270 590	862 033	2 487 096	1 736 654	750 442	466 064	-111 591
State-owned enterprises	40 591	40 591	-	49 321	49 321	-	8 730	-
Residents	2 092 032	1 229 999	862 033	2 437 775	1 687 333	750 442	457 334	-111 591
Individuals	1 450 258	1 341 229	109 029	1 477 906	1 334 548	143 358	-6 681	34 329
Residents	1 428 501	1 322 627	105 874	1 456 473	1 316 458	140 015	-6 169	34 141
Non-residents	21 757	18 602	3 155	21 433	18 090	3 343	-512	188
Brokerage accounts	1	1	-	1	1	-	-	-
Residents	1	1	-	1	1	-	-	-
Term	9 101 341	7 103 906	1 997 435	7 341 317	5 503 238	1 838 079	-1 600 668	-159 356
Corporate clients	3 521 200	3 307 373	213 827	1 822 418	1 626 460	195 958	-1 680 913	-17 869
Residents	3 517 200	3 303 373	213 827	1 815 018	1 619 060	195 958	-1 684 313	-17 869
up to 30 days	1 841 156	1 818 457	22 699	177 154	177 154	-	-1 641 303	-22 699
up to 180 days	255 676	250 280	5 396	164 700	163 286	1 414	-86 994	-3 982
up to 1 year	250 803	250 803	-	286 767	286 767	-	35 964	-
up to 3 years	980 547	980 547	-	988 567	988 567	-	8 020	-
more than 3 years	189 018	3 286	185 732	197 830	3 286	194 544	-	8 812
State-owned enterprises	4 000	4 000	-	7 400	7 400	-	3 400	-
up to 30 days	4 000	4 000	-	7 400	7 400	-	3 400	-
Individuals	5 580 141	3 796 533	1 783 608	5 518 899	3 876 778	1 642 121	80 245	-141 487
residents	5 507 338	3 785 467	1 721 871	5 443 954	3 865 507	1 578 447	80 040	-143 424
up to 30 days	7 818	7 818	-	-	-	-	-7 818	-
up to 180 days	66 194	66 194	-	100 048	100 048	-	33 854	-
up to 1 year	467 373	463 574	3 799	462 453	458 474	3 979	-5 100	180
up to 3 years	4 919 032	3 200 960	1 718 072	4 834 913	3 260 445	1 574 468	59 485	-143 604
more than 3 years	46 921	46 921	-	46 540	46 540	-	-381	-
non-residents	72 803	11 066	61 737	74 945	11 271	63 674	205	1 937
up to 180 days	800	800	-	993	993	-	193	-
up to 1 year	175	175	-	177	177	-	2	-
up to 3 years	71 828	10 091	61 737	73 775	10 101	63 674	10	1 937
Securities issued	465 565	465 565	-	430 634	430 634	-	-34 931	-
Promissory notes	465 565	465 565	-	430 634	430 634	-	-34 931	-
on demand	191 100	191 100	-	100	100	-	-191 000	-
up to 180 days	50 000	50 000	-	15 000	15 000	-	-35 000	-
up to 1 year	23 215	23 215	-	23 284	23 284	-	69	-
up to 3 years	201 250	201 250	-	392 250	392 250	-	191 000	-
Other liabilities	1 478 307	1 432 188	46 119	1 436 410	1 389 677	46 733	-42 511	614
Other liabilities	578 701	578 701	-	486 745	486 745	-	-91 956	-
Accrued interest not yet paid	892 619	846 500	46 119	907 120	860 387	46 733	13 887	614
Derivatives - liabilities	4 918	4 918	-	40 476	40 476	-	35 558	-
Deferred tax liabilities	2 069	2 069	-	2 069	2 069	-	-	-
EQUITY	4 039 249	4 039 249	-	4 053 330	4 053 330	-	14 081	-
Capital	2 857 291	2 857 291	-	2 857 291	2 857 291	-	-	-
Profit from previous years	685 550	685 550	-	1 148 875	1 148 875	-	463 325	-
Retained earnings from previous years	685 550	685 550	-	1 148 875	1 148 875	-	463 325	-
Current year profit	496 408	496 408	-	47 164	47 164	-	-449 244	-
Current year retained earnings	496 408	496 408	-	47 164	47 164	-	-449 244	-
OFF-BALANCE SHEET	10 041 162	10 362 816	-321 654	20 647 430	20 957 748	-310 318	10 594 932	11 336
Contingent liabilities	-19 029 648	-18 707 989	-321 659	-17 967 054	-17 656 731	-310 323	1 051 258	11 336
Guarantees issued	-17 639 711	-17 578 121	-61 590	-15 943 835	-15 885 407	-58 428	1 692 714	3 162
Unused credit limits opened	-1 224 937	-964 868	-260 069	-1 858 219	-1 606 324	-251 895	-641 456	8 174
Unused guarantee limits	-165 000	-165 000	-	-165 000	-165 000	-	-	-
Collateral on loans	27 063 888	27 063 888	-	36 461 674	36 461 674	-	9 397 786	-
goods	26 612 910	26 612 910	-	36 059 720	36 059 720	-	9 446 810	-
securities	340 151	340 151	-	340 151	340 151	-	-	-
precious metals	110 827	110 827	-	61 803	61 803	-	-49 024	-
Unprocessed payments	2 605 610	2 605 605	5	2 749 410	2 749 405	5	143 800	-
Due to lack of funds on client accounts	2 605 610	2 605 605	5	2 749 410	2 749 405	5	143 800	-
Other off-balance sheet accounts	-598 688	-598 688	-	-596 600	-596 600	-	2 088	-
Written-off interest	-109 946	-109 946	-	-109 375	-109 375	-	571	-
Written-off loans	-488 742	-488 742	-	-487 225	-487 225	-	1 517	-
Credit card balances	7 371	7 371	-	8 415	8 415	-	1 044	-
Past due ratio, total	693	706	-13	713	729	-16	23	-3
Past due ratio, individuals	531	531	-0	566	566	0	34	1
Past due ratio, corporates	822	850	-28	825	857	-32	7	-4
Past due ratio, entrepreneurs	405	405	0	508	508	0	103	-0
Past due ratio, corporates + entrepreneurs	806	832	-26	813	843	-30	11	-4
Risk-weighted assets	30 419 959	30 419 959	-	29 417 789	29 417 789	-	-1 002 170	-
Past-due rate:	6,93%	7,06%	0,00%	7,13%	7,29%	0,00%	0,23%	0,00%
corporate clients:	8,06%	8,32%	0,00%	8,13%	8,43%	0,00%	0,11%	0,00%
individuals:	5,31%	5,31%	-	5,66%	5,66%	-	0,34%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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