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

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	IVY BANK	add to comparison
Central Bank of Russia registration number: 2055

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	2 072 442	1 762 120	310 322	2 000 233	1 675 447	324 786	-86 673	14 464
High liquid assets	269 144	99 819	169 325	261 638	73 493	188 145	-26 326	18 820
Cash and equivalents	123 272	88 238	35 034	81 550	61 037	20 513	-27 201	-14 521
Cash	65 383	30 349	35 034	55 944	35 431	20 513	5 082	-14 521
in cash and en route	63 715	28 681	35 034	53 854	33 341	20 513	4 660	-14 521
in ATMs	1 668	1 668	-	2 090	2 090	-	422	-
Nostro account with Central Bank	57 889	57 889	-	25 606	25 606	-	-32 283	-
Nostro accounts	31 089	7 028	24 061	44 323	8 244	36 079	1 216	12 018
Residents	31 089	7 028	24 061	44 323	8 244	36 079	1 216	12 018
Money in transfer	4 577	4 575	2	4 236	4 234	2	-341	-
Exchange accounts	110 228	-	110 228	131 551	-	131 551	-	21 323
Provision for impairment of high-liquid assets	-22	-22	-	-22	-22	-	-	-
Interest-earning assets	1 360 432	1 220 586	139 846	1 327 257	1 191 766	135 491	-28 820	-4 355
Dues from banks	1 646	1 646	-	1 646	1 646	-	-	-
Residents	1 646	1 646	-	1 646	1 646	-	-	-
up to 30 days	1 646	1 646	-	1 646	1 646	-	-	-
Securities	21 372	4 141	17 231	21 175	4 140	17 035	-1	-196
Bonds	20 891	14 902	5 989	20 694	14 901	5 793	-1	-196
Financial institutions bonds	47 758	47 758	-	47 757	47 757	-	-1	-
Corporate foreign bonds	5 989	-	5 989	5 793	-	5 793	-	-196
Valuation allowance	-10 503	-10 503	-	-10 503	-10 503	-	-	-
Provision for impairment of bonds	-22 353	-22 353	-	-22 353	-22 353	-	-	-
Promissory notes	-	-11 242	11 242	-	-11 242	11 242	-	-
Banks	11 242	-	11 242	11 242	-	11 242	-	-
Provision for impairment of promissory notes	-11 242	-11 242	-	-11 242	-11 242	-	-	-
Stocks	481	481	-	481	481	-	-	-
Residents	45 002	45 002	-	45 002	45 002	-	-	-
Valuation allowance	-44 521	-44 521	-	-44 521	-44 521	-	-	-
Loans to corporate clients	984 306	877 335	106 971	954 520	851 505	103 015	-25 830	-3 956
residents	1 019 281	1 001 049	18 232	983 693	966 135	17 558	-34 914	-674
up to 180 days	46 263	46 263	-	46 263	46 263	-	-	-
up to 1 year	321 273	321 273	-	286 884	286 884	-	-34 389	-
up to 3 years	521 828	521 828	-	521 528	521 528	-	-300	-
more than 3 years	129 917	111 685	18 232	129 018	111 460	17 558	-225	-674
non-residents	134 739	46 000	88 739	131 457	46 000	85 457	-	-3 282
more than 3 years	134 739	46 000	88 739	131 457	46 000	85 457	-	-3 282
Past-due	-	-	-	572	572	-	572	-
residents	-	-	-	572	572	-	572	-
Provision for impairment of corporate loans	-169 714	-169 714	-	-161 202	-161 202	-	8 512	-
residents	-157 866	-157 866	-	-150 011	-150 011	-	7 855	-
non-residents	-11 848	-11 848	-	-11 191	-11 191	-	657	-
Loans to private entrepreneurs	113	113	-	113	113	-	-	-
up to 3 years	500	500	-	500	500	-	-	-
Provision for impairment of loans to private entrepreneurs	-387	-387	-	-387	-387	-	-	-
Loans to individuals	352 995	337 351	15 644	349 803	334 362	15 441	-2 989	-203
Standard	358 236	345 661	12 575	353 777	341 255	12 522	-4 406	-53
up to 30 days	17 299	9 870	7 429	18 783	11 079	7 704	1 209	275
up to 1 year	10 915	10 915	-	10 899	10 899	-	-16	-
up to 3 years	35 145	29 999	5 146	34 031	29 213	4 818	-786	-328
more than 3 years	294 877	294 877	-	290 064	290 064	-	-4 813	-
Memo: mortgage loans	34 387	34 387	-	34 176	34 176	-	-211	-
Past-due	24 808	21 739	3 069	25 741	22 822	2 919	1 083	-150
Past-due	24 808	21 739	3 069	25 741	22 822	2 919	1 083	-150
Provision for impairment of loans to individuals	-30 049	-30 049	-	-29 715	-29 715	-	334	-
Other assets	442 866	441 715	1 151	411 338	410 188	1 150	-31 527	-1
Mandatory reserves with Central Bank	125 753	125 753	-	83 698	83 698	-	-42 055	-
Premises and equipment	274 447	274 447	-	274 418	274 418	-	-29	-
Purchase cost	286 782	286 782	-	287 100	287 100	-	318	-
Depreciation	-12 335	-12 335	-	-12 682	-12 682	-	-347	-
Accrued interest not yet received	923	865	58	966	856	110	-9	52
Other assets	71 547	70 454	1 093	71 726	70 686	1 040	232	-53
Provision for impairment of other assets	-31 307	-31 307	-	-31 324	-31 324	-	-17	-
Deferred tax asset	1 503	1 503	-	11 854	11 854	-	10 351	-
LIABILITIES	1 877 823	1 801 407	76 416	1 806 602	1 734 807	71 795	-66 600	-4 621
On demand	130 327	97 444	32 883	121 907	90 847	31 060	-6 597	-1 823
Corporate clients	70 650	59 868	10 782	65 627	54 706	10 921	-5 162	139
State-owned enterprises	24	24	-	23	23	-	-1	-
Residents	70 379	59 640	10 739	65 604	54 683	10 921	-4 957	182
Non-residents	247	204	43	-	-	-	-204	-43
Individuals	59 677	37 576	22 101	56 280	36 141	20 139	-1 435	-1 962
Residents	59 015	36 932	22 083	56 280	36 141	20 139	-791	-1 944
Non-residents	662	644	18	-	-	-	-644	-18
Term	1 680 771	1 637 935	42 836	1 628 190	1 587 750	40 440	-50 185	-2 396
Corporate clients	166 300	166 300	-	166 300	166 300	-	-	-
Residents	166 300	166 300	-	166 300	166 300	-	-	-
more than 3 years	166 300	166 300	-	166 300	166 300	-	-	-
Individuals	1 514 471	1 471 635	42 836	1 461 890	1 421 450	40 440	-50 185	-2 396
residents	1 502 153	1 459 408	42 745	1 452 188	1 411 835	40 353	-47 573	-2 392
up to 180 days	40 665	40 665	-	37 461	37 461	-	-3 204	-
up to 1 year	10 056	10 056	-	9 239	9 239	-	-817	-
up to 3 years	1 080 114	1 037 369	42 745	1 034 030	993 677	40 353	-43 692	-2 392
more than 3 years	371 318	371 318	-	371 458	371 458	-	140	-
non-residents	12 318	12 227	91	9 702	9 615	87	-2 612	-4
up to 1 year	1 095	1 095	-	1 095	1 095	-	-	-
up to 3 years	8 503	8 412	91	5 887	5 800	87	-2 612	-4
more than 3 years	2 720	2 720	-	2 720	2 720	-	-	-
Securities issued	9 300	9 300	-	9 300	9 300	-	-	-
Promissory notes	9 300	9 300	-	9 300	9 300	-	-	-
more than 3 years	9 300	9 300	-	9 300	9 300	-	-	-
Other liabilities	57 425	56 728	697	47 205	46 910	295	-9 818	-402
Other liabilities	5 328	4 860	468	4 828	4 793	35	-67	-433
Accrued interest not yet paid	50 427	50 198	229	42 377	42 117	260	-8 081	31
Deferred tax liabilities	1 670	1 670	-	-	-	-	-1 670	-
EQUITY	194 619	194 619	-	193 631	193 631	-	-988	-
Capital	299 586	299 586	-	305 368	305 368	-	5 782	-
Profit from previous years	-165 998	-165 998	-	-159 759	-159 759	-	6 239	-
Retained earnings from previous years	-165 998	-165 998	-	-159 759	-159 759	-	6 239	-
Current year profit	61 316	61 316	-	48 243	48 243	-	-13 073	-
Current year retained earnings	61 316	61 316	-	48 243	48 243	-	-13 073	-
Future expenses	-285	-285	-	-221	-221	-	64	-
OFF-BALANCE SHEET	2 575 730	2 582 222	-6 492	2 370 849	2 376 444	-5 595	-205 778	897
Contingent liabilities	-37 109	-30 524	-6 585	-33 103	-27 422	-5 681	3 102	904
Unused credit limits opened	-37 109	-30 524	-6 585	-33 103	-27 422	-5 681	3 102	904
Collateral on loans	2 580 863	2 580 863	-	2 372 674	2 372 674	-	-208 189	-
goods	2 571 563	2 571 563	-	2 363 374	2 363 374	-	-208 189	-
securities	9 300	9 300	-	9 300	9 300	-	-	-
Unprocessed payments	28 193	28 193	-	25 575	25 575	-	-2 618	-
Due to lack of funds on client accounts	28 193	28 193	-	25 575	25 575	-	-2 618	-
Other off-balance sheet accounts	3 783	3 690	93	5 703	5 617	86	1 927	-7
Accrued interest not yet received	10 829	10 479	350	12 739	12 406	333	1 927	-17
Written-off interest	-2 964	-2 964	-	-2 964	-2 964	-	-	-
Written-off loans	-4 082	-3 825	-257	-4 072	-3 825	-247	-	10
Credit card balances	17 299	9 870	7 429	18 783	11 079	7 704	1 209	275
Past due ratio, total	161	154	7	176	170	6	16	-1
Past due ratio, individuals	648	592	56	678	627	51	35	-5
Past due ratio, corporates	-	-	-	5	6	-1	6	-1
Past due ratio, corporates + entrepreneurs	-	-	-	5	6	-1	6	-1
Risk-weighted assets	2 161 579	2 161 579	-	2 169 785	2 169 785	-	8 206	-
Past-due rate:	1,61%	1,54%	2,50%	1,76%	1,70%	2,46%	0,16%	-0,04%
corporate clients:	0,00%	0,00%	0,00%	0,05%	0,06%	0,00%	0,06%	0,00%
individuals:	6,48%	5,92%	19,62%	6,78%	6,27%	18,90%	0,35%	-0,71%

You can also get acquainted with balance sheet aggregation methodics.

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