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

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	BALTINVESTBANK	add to comparison
Central Bank of Russia registration number: 3176 under resolution, CB RF representative

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	31 231 804	15 613 877	15 617 927	34 334 265	15 283 476	19 050 789	-330 401	3 432 862
High liquid assets	304 700	264 719	39 981	129 778	105 867	23 911	-158 852	-16 070
Cash and equivalents	160 004	154 816	5 188	71 335	67 173	4 162	-87 643	-1 026
Cash	14 393	9 205	5 188	12 729	8 567	4 162	-638	-1 026
in cash and en route	14 393	9 205	5 188	12 729	8 567	4 162	-638	-1 026
Nostro account with Central Bank	145 611	145 611	-	58 606	58 606	-	-87 005	-
Nostro accounts	124 211	89 490	34 721	38 202	18 454	19 748	-71 036	-14 973
Non-residents	5 420	-	5 420	5 104	-	5 104	-	-316
Residents	118 791	89 490	29 301	33 098	18 454	14 644	-71 036	-14 657
Money in transfer	20 618	20 546	72	20 374	20 373	1	-173	-71
Provision for impairment of high-liquid assets	-133	-133	-	-133	-133	-	-	-
Interest-earning assets	25 481 938	11 183 461	14 298 477	28 726 327	11 036 136	17 690 191	-147 325	3 391 714
Securities	10 396 323	-1 185 353	11 581 676	13 601 417	-1 231 426	14 832 843	-46 073	3 251 167
Bonds	7 296 442	14 097	7 282 345	10 501 536	-31 976	10 533 512	-46 073	3 251 167
Federal Loan Bonds (OFZs), OBRs	233 583	-	233 583	656 430	-	656 430	-	422 847
Corporate foreign bonds	7 065 184	20 579	7 044 605	9 893 447	20 720	9 872 727	141	2 828 122
Valuation allowance	3 329	3 329	-	-41 167	-41 167	-	-44 496	-
Past-due	13 107	8 950	4 157	13 305	8 950	4 355	-	198
Provision for impairment of bonds	-18 761	-18 761	-	-20 479	-20 479	-	-1 718	-
Stocks	2 464 505	-1 834 826	4 299 331	2 464 505	-1 834 826	4 299 331	-	-
Non-residents	4 299 331	-	4 299 331	4 299 331	-	4 299 331	-	-
Provision for impairment of stocks	-1 834 826	-1 834 826	-	-1 834 826	-1 834 826	-	-	-
Mutual funds	635 376	635 376	-	635 376	635 376	-	-	-
Loans to corporate clients	11 958 398	9 425 626	2 532 772	12 039 420	9 374 897	2 664 523	-50 729	131 751
Past-due	21 506 201	18 973 429	2 532 772	21 670 482	19 005 959	2 664 523	32 530	131 751
residents	19 073 898	16 541 144	2 532 754	19 238 170	16 573 667	2 664 503	32 523	131 749
non-residents	2 432 237	2 432 237	-	2 432 244	2 432 244	-	7	-
state-owned enterprises	66	48	18	68	48	20	-	2
Provision for impairment of corporate loans	-9 547 803	-9 547 803	-	-9 631 062	-9 631 062	-	-83 259	-
residents	-8 467 971	-8 467 971	-	-8 550 067	-8 550 067	-	-82 096	-
non-residents	-1 079 803	-1 079 803	-	-1 080 965	-1 080 965	-	-1 162	-
state-owned enterprises	-29	-29	-	-30	-30	-	-1	-
Loans to private entrepreneurs	50 337	50 337	-	50 446	50 446	-	109	-
Past-due	90 526	90 526	-	90 801	90 801	-	275	-
Provision for impairment of loans to private entrepreneurs	-40 189	-40 189	-	-40 355	-40 355	-	-166	-
Loans to individuals	3 076 880	2 892 851	184 029	3 035 044	2 842 219	192 825	-50 632	8 796
Standard	1 279 005	1 238 596	40 409	1 211 107	1 168 828	42 279	-69 768	1 870
up to 3 years	224 053	224 053	-	203 499	203 499	-	-20 554	-
more than 3 years	1 054 952	1 014 543	40 409	1 007 608	965 329	42 279	-49 214	1 870
Past-due	3 440 016	3 296 396	143 620	3 469 674	3 319 128	150 546	22 732	6 926
Past-due	3 440 016	3 296 396	143 620	3 469 674	3 319 128	150 546	22 732	6 926
Provision for impairment of loans to individuals	-1 642 141	-1 642 141	-	-1 645 737	-1 645 737	-	-3 596	-
Other assets	5 445 166	4 165 697	1 279 469	5 478 160	4 141 473	1 336 687	-24 224	57 218
Mandatory reserves with Central Bank	104 433	104 433	-	92 772	92 772	-	-11 661	-
Premises and equipment	3 427 373	3 427 373	-	3 425 338	3 425 338	-	-2 035	-
Purchase cost	3 583 435	3 583 435	-	3 583 440	3 583 440	-	5	-
Depreciation	-156 062	-156 062	-	-158 102	-158 102	-	-2 040	-
Accrued interest not yet received	85 652	74 407	11 245	80 323	68 588	11 735	-5 819	490
Other assets	6 160 694	4 892 470	1 268 224	6 211 153	4 886 201	1 324 952	-6 269	56 728
Provision for impairment of other assets	-4 353 722	-4 353 722	-	-4 331 684	-4 331 684	-	22 038	-
Derivatives - assets	20 736	20 736	-	258	258	-	-20 478	-
LIABILITIES	43 956 947	43 688 895	268 052	47 010 961	46 741 799	269 162	3 052 904	1 110
Dues to banks	13 570 000	13 570 000	-	16 300 000	16 300 000	-	2 730 000	-
Term	13 570 000	13 570 000	-	16 300 000	16 300 000	-	2 730 000	-
Residents	13 570 000	13 570 000	-	16 300 000	16 300 000	-	2 730 000	-
up to 30 days	970 000	970 000	-	1 940 000	1 940 000	-	970 000	-
up to 180 days	12 600 000	12 600 000	-	14 360 000	14 360 000	-	1 760 000	-
On demand	283 709	265 414	18 295	270 450	251 889	18 561	-13 525	266
Corporate clients	137 182	131 896	5 286	133 216	128 187	5 029	-3 709	-257
State-owned enterprises	3	-	3	3	-	3	-	-
Residents	135 785	131 729	4 056	131 762	128 020	3 742	-3 709	-314
Non-residents	1 394	167	1 227	1 451	167	1 284	-	57
Individuals	146 524	133 515	13 009	137 231	123 699	13 532	-9 816	523
Residents	145 687	132 981	12 706	136 388	123 170	13 218	-9 811	512
Non-residents	837	534	303	843	529	314	-5	11
Brokerage accounts	3	3	-	3	3	-	-	-
Residents	3	3	-	3	3	-	-	-
Term	29 847 568	29 597 861	249 707	29 593 602	29 343 045	250 557	-254 816	850
Corporate clients	28 389 800	28 389 800	-	28 300 000	28 300 000	-	-89 800	-
Residents	89 800	89 800	-	-	-	-	-89 800	-
up to 3 years	89 800	89 800	-	-	-	-	-89 800	-
State-owned enterprises	28 300 000	28 300 000	-	28 300 000	28 300 000	-	-	-
more than 3 years	28 300 000	28 300 000	-	28 300 000	28 300 000	-	-	-
Individuals	1 457 768	1 208 061	249 707	1 293 602	1 043 045	250 557	-165 016	850
residents	1 450 182	1 202 671	247 511	1 285 939	1 037 655	248 284	-165 016	773
up to 180 days	15 202	15 202	-	9 807	9 807	-	-5 395	-
up to 1 year	407 494	407 494	-	329 010	329 010	-	-78 484	-
up to 3 years	755 886	741 963	13 923	666 430	661 089	5 341	-80 874	-8 582
more than 3 years	271 600	38 012	233 588	280 692	37 749	242 943	-263	9 355
non-residents	7 586	5 390	2 196	7 663	5 390	2 273	-	77
up to 1 year	1 351	1 351	-	1 351	1 351	-	-	-
up to 3 years	4 003	4 003	-	4 003	4 003	-	-	-
more than 3 years	2 232	36	2 196	2 309	36	2 273	-	77
Securities issued	1 660	1 660	-	1 660	1 660	-	-	-
Promissory notes	1 660	1 660	-	1 660	1 660	-	-	-
on demand	1 660	1 660	-	1 660	1 660	-	-	-
Other liabilities	254 010	253 960	50	845 249	845 205	44	591 245	-6
Other liabilities	168 889	168 885	4	692 196	692 191	5	523 306	1
Accrued interest not yet paid	84 708	84 662	46	103 766	103 727	39	19 065	-7
Derivatives - liabilities	413	413	-	49 287	49 287	-	48 874	-
EQUITY	-12 725 144	-12 725 144	-	-12 676 696	-12 676 696	-	48 448	-
Capital	63 677	63 677	-	19 728	19 728	-	-43 949	-
Profit from previous years	-12 520 965	-12 520 965	-	-12 792 699	-12 792 699	-	-271 734	-
Retained earnings from previous years	-12 520 965	-12 520 965	-	-12 792 699	-12 792 699	-	-271 734	-
Current year profit	-267 856	-267 856	-	96 275	96 275	-	364 131	-
Current year retained earnings	-267 856	-267 856	-	96 275	96 275	-	364 131	-
OFF-BALANCE SHEET	5 582 039	5 487 217	94 822	5 465 549	5 366 226	99 323	-120 991	4 501
Collateral on loans	10 000 456	9 905 543	94 913	9 888 897	9 789 481	99 416	-116 062	4 503
goods	8 815 199	8 795 957	19 242	8 713 671	8 693 516	20 155	-102 441	913
securities	1 185 257	1 109 586	75 671	1 175 226	1 095 965	79 261	-13 621	3 590
Unprocessed payments	1 014 442	1 014 442	-	1 009 512	1 009 512	-	-4 930	-
Due to lack of funds on client accounts	1 014 442	1 014 442	-	1 009 512	1 009 512	-	-4 930	-
Other off-balance sheet accounts	-5 432 859	-5 432 768	-91	-5 432 860	-5 432 767	-93	1	-2
Written-off interest	-560 523	-560 523	-	-560 522	-560 522	-	1	-
Written-off loans	-4 872 336	-4 872 245	-91	-4 872 338	-4 872 245	-93	-	-2
Past due ratio, total	9 514	9 475	39	9 542	9 504	38	29	-1
Past due ratio, individuals	7 290	7 269	21	7 413	7 396	17	127	-4
Past due ratio, corporates	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, entrepreneurs	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, corporates + entrepreneurs	10 000	10 000	-	10 000	10 000	-	-	-
Past-due rate:	95,14%	94,75%	98,51%	95,42%	95,04%	98,52%	0,29%	0,01%
corporate clients:	100,00%	100,00%	100,00%	100,00%	100,00%	100,00%	0,00%	0,00%
individuals:	72,90%	72,69%	78,04%	74,13%	73,96%	78,07%	1,27%	0,03%

You can also get acquainted with balance sheet aggregation methodics.

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