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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	KROSSINVESTBANK	add to comparison
Central Bank of Russia registration number: 2849

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	2 231 137	2 147 610	83 527	2 502 900	2 335 196	167 704	187 586	84 177
High liquid assets	726 989	648 016	78 973	951 380	801 165	150 215	153 149	71 242
Cash and equivalents	703 412	647 044	56 368	720 865	686 605	34 260	39 561	-22 108
Cash	369 556	313 188	56 368	444 020	409 760	34 260	96 572	-22 108
in cash and en route	369 556	313 188	56 368	444 020	409 760	34 260	96 572	-22 108
Nostro account with Central Bank	333 856	333 856	-	276 845	276 845	-	-57 011	-
Nostro accounts	7 177	517	6 660	105 664	526	105 138	9	98 478
Non-residents	97	-	97	81	-	81	-	-16
Residents	7 080	517	6 563	105 583	526	105 057	9	98 494
Money in transfer	12 493	479	12 014	124 853	114 036	10 817	113 557	-1 197
Exchange accounts	3 931	-	3 931	-	-	-	-	-3 931
Provision for impairment of high-liquid assets	-24	-24	-	-2	-2	-	22	-
Interest-earning assets	1 212 188	1 208 267	3 921	1 267 434	1 251 041	16 393	42 774	12 472
Dues from banks	41 653	37 732	3 921	262 277	245 884	16 393	208 152	12 472
Residents	41 653	37 732	3 921	262 277	245 884	16 393	208 152	12 472
up to 30 days	41 653	37 732	3 921	262 277	245 884	16 393	208 152	12 472
Securities	159 676	159 676	-	126 320	126 320	-	-33 356	-
Promissory notes	159 676	159 676	-	126 320	126 320	-	-33 356	-
Corporate	222 516	222 516	-	200 449	200 449	-	-22 067	-
Provision for impairment of promissory notes	-62 840	-62 840	-	-74 129	-74 129	-	-11 289	-
Residents	19	19	-	19	19	-	-	-
Provision for impairment of stocks	-19	-19	-	-19	-19	-	-	-
Loans to corporate clients	981 668	981 668	-	848 183	848 183	-	-133 485	-
residents	1 199 722	1 199 722	-	1 111 332	1 111 332	-	-88 390	-
up to 1 year	50 000	50 000	-	85 000	85 000	-	35 000	-
up to 3 years	927 222	927 222	-	828 832	828 832	-	-98 390	-
more than 3 years	222 500	222 500	-	197 500	197 500	-	-25 000	-
Past-due	8 879	8 879	-	2 084	2 084	-	-6 795	-
residents	8 879	8 879	-	2 084	2 084	-	-6 795	-
Provision for impairment of corporate loans	-226 933	-226 933	-	-265 233	-265 233	-	-38 300	-
residents	-226 933	-226 933	-	-265 233	-265 233	-	-38 300	-
Loans to individuals	29 191	29 191	-	30 654	30 654	-	1 463	-
Standard	68 358	68 358	-	66 685	66 685	-	-1 673	-
up to 3 years	57 967	57 967	-	57 676	57 676	-	-291	-
more than 3 years	10 391	10 391	-	9 009	9 009	-	-1 382	-
Past-due	1 171	1 171	-	1 171	1 171	-	-	-
Past-due	1 171	1 171	-	1 171	1 171	-	-	-
Provision for impairment of loans to individuals	-40 338	-40 338	-	-37 202	-37 202	-	3 136	-
Other assets	291 960	291 327	633	284 086	282 990	1 096	-8 337	463
Mandatory reserves with Central Bank	63 090	63 090	-	41 431	41 431	-	-21 659	-
Premises and equipment	91 496	91 496	-	91 247	91 247	-	-249	-
Purchase cost	103 115	103 115	-	103 231	103 231	-	116	-
Depreciation	-11 619	-11 619	-	-11 984	-11 984	-	-365	-
Accrued interest not yet received	3 975	3 975	-	4 121	4 121	-	146	-
Other assets	80 330	79 697	633	79 673	78 577	1 096	-1 120	463
Provision for impairment of other assets	-1 769	-1 769	-	-8 828	-8 828	-	-7 059	-
Deferred tax asset	54 838	54 838	-	76 442	76 442	-	21 604	-
LIABILITIES	1 873 878	1 792 525	81 353	2 063 029	1 891 567	171 462	99 042	90 109
On demand	78 258	67 922	10 336	273 017	252 429	20 588	184 507	10 252
Corporate clients	40 119	38 048	2 071	223 646	221 781	1 865	183 733	-206
Residents	39 630	37 559	2 071	223 162	221 297	1 865	183 738	-206
Non-residents	489	489	-	484	484	-	-5	-
Individuals	38 139	29 874	8 265	49 371	30 648	18 723	774	10 458
Residents	37 076	29 581	7 495	41 445	29 818	11 627	237	4 132
Non-residents	1 063	293	770	7 926	830	7 096	537	6 326
Term	1 747 544	1 676 556	70 988	1 740 164	1 589 318	150 846	-87 238	79 858
Corporate clients	265 004	265 004	-	240 004	240 004	-	-25 000	-
Residents	265 004	265 004	-	240 004	240 004	-	-25 000	-
up to 1 year	4	4	-	4	4	-	-	-
up to 3 years	265 000	265 000	-	240 000	240 000	-	-25 000	-
Individuals	1 482 540	1 411 552	70 988	1 500 160	1 349 314	150 846	-62 238	79 858
residents	1 468 381	1 398 667	69 714	1 485 317	1 336 955	148 362	-61 712	78 648
up to 180 days	853	853	-	861	861	-	8	-
up to 1 year	553 397	502 839	50 558	548 715	482 825	65 890	-20 014	15 332
up to 3 years	914 131	894 975	19 156	935 741	853 269	82 472	-41 706	63 316
non-residents	14 159	12 885	1 274	14 843	12 359	2 484	-526	1 210
up to 1 year	4 246	4 246	-	5 141	5 141	-	895	-
up to 3 years	9 913	8 639	1 274	9 702	7 218	2 484	-1 421	1 210
Other liabilities	48 076	48 047	29	49 848	49 820	28	1 773	-1
Other liabilities	8 585	8 558	27	12 537	12 512	25	3 954	-2
Accrued interest not yet paid	39 491	39 489	2	37 311	37 308	3	-2 181	1
EQUITY	357 259	357 259	-	439 871	439 871	-	82 612	-
Capital	412 717	412 717	-	556 717	556 717	-	144 000	-
Profit from previous years	-64 692	-64 692	-	-65 461	-65 461	-	-769	-
Retained earnings from previous years	-64 692	-64 692	-	-65 461	-65 461	-	-769	-
Current year profit	16 787	16 787	-	-43 803	-43 803	-	-60 590	-
Current year retained earnings	16 787	16 787	-	-43 803	-43 803	-	-60 590	-
Future expenses	-7 553	-7 553	-	-7 582	-7 582	-	-29	-
OFF-BALANCE SHEET	389 803	389 803	-	674 269	674 269	-	284 466	-
Contingent liabilities	-3 628	-3 628	-	-30 000	-30 000	-	-26 372	-
Unused credit limits opened	-3 628	-3 628	-	-30 000	-30 000	-	-26 372	-
Collateral on loans	390 380	390 380	-	702 515	702 515	-	312 135	-
goods	390 380	390 380	-	702 515	702 515	-	312 135	-
Unprocessed payments	49 315	49 315	-	49 550	49 550	-	235	-
Due to lack of funds on client accounts	49 315	49 315	-	49 550	49 550	-	235	-
Other off-balance sheet accounts	-46 264	-46 264	-	-47 796	-47 796	-	-1 532	-
Accrued interest not yet received	26 281	26 281	-	24 749	24 749	-	-1 532	-
Written-off interest	-62 206	-62 206	-	-62 206	-62 206	-	-	-
Written-off loans to banks	-1	-1	-	-1	-1	-	-	-
Written-off loans	-10 338	-10 338	-	-10 338	-10 338	-	-	-
Past due ratio, total	79	79	0	28	28	0	-51	0
Past due ratio, individuals	168	168	-0	173	173	0	4	1
Past due ratio, corporates	73	73	-0	19	19	0	-55	1
Past due ratio, corporates + entrepreneurs	73	73	-0	19	19	0	-55	1
Risk-weighted assets	2 384 791	2 384 791	-	2 617 734	2 617 734	-	232 943	-
Past-due rate:	0,79%	0,79%	-	0,28%	0,28%	-	-0,51%	0,00%
corporate clients:	0,73%	0,73%	-	0,19%	0,19%	-	-0,55%	0,00%
individuals:	1,68%	1,68%	-	1,73%	1,73%	-	0,04%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.