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

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	INVESTICIONNIY SOYUZ	add to comparison
Central Bank of Russia registration number: 637

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	7 961 798	6 743 556	1 218 242	7 609 171	6 809 438	799 733	65 882	-418 509
High liquid assets	1 658 584	750 930	907 654	1 598 314	1 042 074	556 240	291 144	-351 414
Cash and equivalents	954 205	676 060	278 145	1 408 381	948 771	459 610	272 711	181 465
Cash	845 797	567 652	278 145	1 192 247	732 637	459 610	164 985	181 465
in cash and en route	834 699	556 554	278 145	1 181 526	721 916	459 610	165 362	181 465
in ATMs	11 098	11 098	-	10 721	10 721	-	-377	-
Nostro account with Central Bank	108 408	108 408	-	216 134	216 134	-	107 726	-
Nostro accounts	291 126	10 310	280 816	13 463	6 243	7 220	-4 067	-273 596
Non-residents	258 540	-	258 540	27	-	27	-	-258 513
Residents	32 586	10 310	22 276	13 436	6 243	7 193	-4 067	-15 083
Money in transfer	100 421	83 826	16 595	118 241	101 272	16 969	17 446	374
Exchange accounts	332 098	-	332 098	72 441	-	72 441	-	-259 657
Provision for impairment of high-liquid assets	-19 266	-19 266	-	-14 212	-14 212	-	5 054	-
Interest-earning assets	5 499 792	5 189 598	310 194	5 313 815	5 070 930	242 885	-118 668	-67 309
Dues from banks	37 967	35 869	2 098	2 600	959	1 641	-34 910	-457
Residents	38 327	36 229	2 098	2 600	959	1 641	-35 270	-457
up to 30 days	37 293	36 229	1 064	1 541	959	582	-35 270	-482
more than 180 days	1 034	-	1 034	1 059	-	1 059	-	25
Provision for impairment of loans to banks	-360	-360	-	-	-	-	360	-
Securities	855 455	855 455	-	801 858	801 858	-	-53 597	-
Promissory notes	855 455	855 455	-	801 858	801 858	-	-53 597	-
Corporate	894 635	894 635	-	905 606	905 606	-	10 971	-
Provision for impairment of promissory notes	-39 180	-39 180	-	-103 748	-103 748	-	-64 568	-
Loans to corporate clients	1 865 865	1 865 865	-	1 836 268	1 836 268	-	-29 597	-
residents	2 043 630	2 043 630	-	1 968 046	1 968 046	-	-75 584	-
up to 30 days	4 957	4 957	-	3 936	3 936	-	-1 021	-
up to 180 days	2 500	2 500	-	-	-	-	-2 500	-
up to 1 year	1 016 116	1 016 116	-	1 049 385	1 049 385	-	33 269	-
up to 3 years	860 247	860 247	-	807 300	807 300	-	-52 947	-
more than 3 years	159 810	159 810	-	107 425	107 425	-	-52 385	-
state-owned enterprises	1 500	1 500	-	1 500	1 500	-	-	-
up to 1 year	1 500	1 500	-	1 500	1 500	-	-	-
Past-due	132 341	132 341	-	171 380	171 380	-	39 039	-
residents	132 341	132 341	-	171 380	171 380	-	39 039	-
Provision for impairment of corporate loans	-311 606	-311 606	-	-304 658	-304 658	-	6 948	-
residents	-311 513	-311 513	-	-304 565	-304 565	-	6 948	-
state-owned enterprises	-93	-93	-	-93	-93	-	-	-
Loans to private entrepreneurs	28 861	28 861	-	26 595	26 595	-	-2 266	-
up to 1 year	350	350	-	350	350	-	-	-
up to 3 years	26 936	26 936	-	25 136	25 136	-	-1 800	-
more than 3 years	240	240	-	230	230	-	-10	-
Past-due	5 567	5 567	-	5 546	5 546	-	-21	-
Provision for impairment of loans to private entrepreneurs	-4 232	-4 232	-	-4 667	-4 667	-	-435	-
Loans to individuals	2 711 644	2 403 548	308 096	2 646 494	2 405 250	241 244	1 702	-66 852
Standard	2 864 259	2 573 076	291 183	2 838 221	2 614 266	223 955	41 190	-67 228
up to 30 days	3 008	3 008	-	2 827	2 827	-	-181	-
up to 180 days	2 000	2 000	-	2 000	2 000	-	-	-
up to 1 year	543 420	451 026	92 394	530 863	468 992	61 871	17 966	-30 523
up to 3 years	2 061 934	1 874 818	187 116	2 086 971	1 936 635	150 336	61 817	-36 780
more than 3 years	253 897	242 224	11 673	215 560	203 812	11 748	-38 412	75
Past-due	169 540	152 627	16 913	171 978	154 689	17 289	2 062	376
Past-due	169 540	152 627	16 913	171 978	154 689	17 289	2 062	376
Provision for impairment of loans to individuals	-322 155	-322 155	-	-363 705	-363 705	-	-41 550	-
Other assets	803 422	803 028	394	697 042	696 434	608	-106 594	214
Mandatory reserves with Central Bank	57 705	57 705	-	61 357	61 357	-	3 652	-
Premises and equipment	424 243	424 243	-	422 143	422 143	-	-2 100	-
Purchase cost	510 351	510 351	-	510 351	510 351	-	-	-
Depreciation	-86 108	-86 108	-	-88 208	-88 208	-	-2 100	-
Accrued interest not yet received	40 999	40 675	324	45 843	45 614	229	4 939	-95
Other assets	379 960	379 890	70	304 795	304 416	379	-75 474	309
Provision for impairment of other assets	-102 682	-102 682	-	-140 293	-140 293	-	-37 611	-
Deferred tax asset	3 197	3 197	-	3 197	3 197	-	-	-
LIABILITIES	7 005 430	5 317 322	1 688 108	6 785 362	5 239 643	1 545 719	-77 679	-142 389
Dues to banks	679 693	421 000	258 693	376 183	376 000	183	-45 000	-258 510
On demand	40 179	40 000	179	40 183	40 000	183	-	4
Residents	40 179	40 000	179	40 183	40 000	183	-	4
Term	639 514	381 000	258 514	336 000	336 000	-	-45 000	-258 514
Residents	381 000	381 000	-	336 000	336 000	-	-45 000	-
up to 30 days	65 000	65 000	-	30 000	30 000	-	-35 000	-
up to 180 days	291 000	291 000	-	291 000	291 000	-	-	-
more than 180 days	25 000	25 000	-	15 000	15 000	-	-10 000	-
Non-residents	258 514	-	258 514	-	-	-	-	-258 514
up to 30 days	258 514	-	258 514	-	-	-	-	-258 514
On demand	1 035 885	761 197	274 688	905 061	646 990	258 071	-114 207	-16 617
Corporate clients	948 754	695 761	252 993	807 439	571 197	236 242	-124 564	-16 751
State-owned enterprises	151	151	-	89	89	-	-62	-
Residents	945 704	693 099	252 605	800 713	568 624	232 089	-124 475	-20 516
Non-residents	2 899	2 511	388	6 637	2 484	4 153	-27	3 765
Individuals	87 131	65 436	21 695	97 622	75 793	21 829	10 357	134
Residents	80 947	64 944	16 003	89 583	70 593	18 990	5 649	2 987
Non-residents	6 184	492	5 692	8 039	5 200	2 839	4 708	-2 853
Term	5 186 520	4 047 686	1 138 834	5 410 365	4 140 055	1 270 310	92 369	131 476
Corporate clients	937 010	221 025	715 985	952 726	219 451	733 275	-1 574	17 290
Residents	11 025	11 025	-	9 451	9 451	-	-1 574	-
up to 1 year	6 043	6 043	-	3 503	3 503	-	-2 540	-
up to 3 years	4 582	4 582	-	5 548	5 548	-	966	-
more than 3 years	400	400	-	400	400	-	-	-
Non-residents	925 985	210 000	715 985	943 275	210 000	733 275	-	17 290
up to 1 year	155 109	-	155 109	158 915	-	158 915	-	3 806
up to 3 years	302 361	-	302 361	309 502	-	309 502	-	7 141
more than 3 years	468 515	210 000	258 515	474 858	210 000	264 858	-	6 343
Individuals	4 249 510	3 826 661	422 849	4 457 639	3 920 604	537 035	93 943	114 186
residents	4 226 217	3 805 887	420 330	4 433 641	3 899 243	534 398	93 356	114 068
up to 30 days	2	2	-	2	2	-	-	-
up to 180 days	634 176	516 828	117 348	520 694	403 467	117 227	-113 361	-121
up to 1 year	1 268 573	1 083 752	184 821	1 409 875	1 137 135	272 740	53 383	87 919
up to 3 years	1 704 677	1 588 600	116 077	1 817 765	1 675 468	142 297	86 868	26 220
more than 3 years	618 789	616 705	2 084	685 305	683 171	2 134	66 466	50
non-residents	23 293	20 774	2 519	23 998	21 361	2 637	587	118
up to 180 days	1 674	1 674	-	1 686	1 686	-	12	-
up to 1 year	6 505	5 182	1 323	6 606	5 193	1 413	11	90
up to 3 years	13 274	12 078	1 196	13 860	12 636	1 224	558	28
more than 3 years	1 840	1 840	-	1 846	1 846	-	6	-
Securities issued	20 000	20 000	-	-	-	-	-20 000	-
Promissory notes	20 000	20 000	-	-	-	-	-20 000	-
up to 180 days	20 000	20 000	-	-	-	-	-20 000	-
Other liabilities	83 332	67 439	15 893	93 753	76 598	17 155	9 159	1 262
Other liabilities	12 162	9 218	2 944	14 171	11 132	3 039	1 914	95
Accrued interest not yet paid	71 170	58 221	12 949	79 582	65 466	14 116	7 245	1 167
EQUITY	956 368	956 368	-	823 809	823 809	-	-132 559	-
Capital	763 489	763 489	-	763 489	763 489	-	-	-
Current year profit	204 347	204 347	-	71 630	71 630	-	-132 717	-
Current year retained earnings	204 347	204 347	-	71 630	71 630	-	-132 717	-
Future expenses	-11 468	-11 468	-	-11 310	-11 310	-	158	-
OFF-BALANCE SHEET	3 148 853	2 909 052	239 801	2 625 929	2 380 521	245 408	-528 531	5 607
Contingent liabilities	-817 973	-817 456	-517	-1 141 582	-1 141 053	-529	-323 597	-12
Guarantees issued	-702 578	-702 061	-517	-1 033 879	-1 033 350	-529	-331 289	-12
Unused credit limits opened	-115 395	-115 395	-	-107 703	-107 703	-	7 692	-
Collateral on loans	3 102 184	2 861 866	240 318	2 896 549	2 650 612	245 937	-211 254	5 619
goods	3 064 784	2 824 466	240 318	2 879 149	2 633 212	245 937	-191 254	5 619
securities	37 400	37 400	-	17 400	17 400	-	-20 000	-
Unprocessed payments	854 579	854 579	-	859 347	859 347	-	4 768	-
Due to lack of funds on client accounts	854 579	854 579	-	859 347	859 347	-	4 768	-
Other off-balance sheet accounts	10 063	10 063	-	11 615	11 615	-	1 552	-
Accrued interest not yet received	14 863	14 863	-	16 415	16 415	-	1 552	-
Written-off interest	-2 641	-2 641	-	-2 641	-2 641	-	-	-
Written-off loans	-2 159	-2 159	-	-2 159	-2 159	-	-	-
Credit card balances	3 008	3 008	-	2 827	2 827	-	-181	-
Past due ratio, total	586	589	-3	673	671	2	83	4
Past due ratio, individuals	559	560	-1	571	559	12	-1	13
Past due ratio, corporates	608	608	0	800	800	-0	193	-1
Past due ratio, entrepreneurs	1 682	1 682	-0	1 774	1 774	-0	92	0
Past due ratio, corporates + entrepreneurs	624	624	0	815	815	0	191	0
Risk-weighted assets	9 646 317	9 646 317	-	9 832 709	9 832 709	-	186 392	-
Past-due rate:	5,86%	5,89%	5,49%	6,73%	6,71%	7,17%	0,83%	1,68%
corporate clients:	6,24%	6,24%	-	8,15%	8,15%	-	1,91%	0,00%
individuals:	5,59%	5,60%	5,49%	5,71%	5,59%	7,17%	-0,01%	1,68%

You can also get acquainted with balance sheet aggregation methodics.

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