Kuap. Ru - Balance sheet of the bank КРАЙИНВЕСТБАНК, clean (not adjusted)

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	KRAYINVESTBANK	add to comparison
Central Bank of Russia registration number: 3360 state-controlled, under resolution, CB RF representative

On this page you can see aggregated balance sheet of the bank. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player). You can also get acquainted with balance sheet aggregation methodics.

This variant of balance sheet is not adjusted for any analytical corrections, all the data is presented according to f. 101.


Balance sheet position, thous. rub.			Period change
ASSETS	38 913 175	38 913 175
High liquid assets	3 053 991	3 053 991
Cash and equivalents	3 030 077	3 030 077
Cash	2 651 208	2 651 208
in cash and en route	2 554 922	2 554 922
precious metals	96 286	96 286
Nostro account with Central Bank	378 869	378 869
Nostro accounts	20 518	20 518
Non-residents	340	340
Residents	20 178	20 178
Money in transfer	21 943	21 943
Exchange accounts	61	61
Provision for impairment of high-liquid assets	-18 608	-18 608
Interest-earning assets	33 816 160	33 816 160
Dues from banks	12 906 168	12 906 168
Residents	12 958 000	12 958 000
up to 30 days	4 800 000	4 800 000
more than 180 days	8 158 000	8 158 000
Loans past-due	672 096	672 096
residents	672 096	672 096
Provision for impairment of loans to banks	-723 928	-723 928
Securities	5 800 506	5 800 506
Bonds	5 424 317	5 424 317
Federal Loan Bonds (OFZs), OBRs	3 629 525	3 629 525
Corporate bonds	867 927	867 927
Financial institutions bonds	910 758	910 758
Valuation allowance	16 107	16 107
Past-due	7 125 879	7 125 879
Provision for impairment of bonds	-7 125 879	-7 125 879
Residents	9 327	9 327
Valuation allowance	-9 327	-9 327
Mutual funds	376 189	376 189
Loans to corporate clients	16 510 253	16 510 253
residents	5 437 744	5 437 744
up to 30 days	580 905	580 905
up to 180 days	476 927	476 927
up to 1 year	2 233 793	2 233 793
up to 3 years	617 134	617 134
more than 3 years	1 528 985	1 528 985
state-owned enterprises	551 568	551 568
up to 1 year	263 950	263 950
up to 3 years	287 618	287 618
Past-due	11 127 539	11 127 539
residents	10 819 711	10 819 711
non-residents	83 883	83 883
state-owned enterprises	223 945	223 945
Provision for impairment of corporate loans	-606 598	-606 598
residents	-578 608	-578 608
state-owned enterprises	-27 990	-27 990
Loans to private entrepreneurs	631 707	631 707
up to 30 days	29 585	29 585
up to 180 days	15 163	15 163
up to 1 year	5 713	5 713
up to 3 years	156 363	156 363
more than 3 years	408 761	408 761
Past-due	24 767	24 767
Provision for impairment of loans to private entrepreneurs	-8 645	-8 645
Loans to individuals	9 453 319	9 453 319
Standard	9 401 067	9 401 067
up to 30 days	370 130	370 130
up to 180 days	87	87
up to 1 year	33 904	33 904
up to 3 years	743 245	743 245
more than 3 years	8 253 701	8 253 701
Past-due	563 167	563 167
Past-due	563 167	563 167
Provision for impairment of loans to individuals	-510 915	-510 915
Provision for impairment of loans past-due	-11 485 793	-11 485 793
Other assets	2 043 024	2 043 024
Mandatory reserves with Central Bank	175 008	175 008
Premises and equipment	900 134	900 134
Purchase cost	1 579 036	1 579 036
Depreciation	-678 902	-678 902
Accrued interest not yet received	64 813	64 813
Other assets	5 362 184	5 362 184
Provision for impairment of other assets	-4 730 044	-4 730 044
Deferred tax asset	270 929	270 929
LIABILITIES	38 885 885	38 885 885
Dues to banks	401 365	401 365
On demand	103 389	103 389
Residents	103 389	103 389
Other dues to banks	297 976	297 976
On demand	6 344 597	6 344 597
Corporate clients	2 477 468	2 477 468
State-owned enterprises	41 369	41 369
Residents	2 432 330	2 432 330
Non-residents	3 769	3 769
Individuals	3 867 129	3 867 129
Residents	3 854 189	3 854 189
Non-residents	12 940	12 940
Term	46 964 110	46 964 110
Corporate clients	31 240 121	31 240 121
Residents	757 273	757 273
up to 180 days	522 598	522 598
up to 1 year	68 462	68 462
up to 3 years	166 150	166 150
more than 3 years	63	63
State-owned enterprises	30 482 848	30 482 848
up to 180 days	44 000	44 000
more than 3 years	30 438 848	30 438 848
Individuals	15 723 989	15 723 989
residents	15 677 805	15 677 805
up to 180 days	256 406	256 406
up to 1 year	4 495 389	4 495 389
up to 3 years	10 712 884	10 712 884
more than 3 years	213 126	213 126
non-residents	46 184	46 184
up to 180 days	1 355	1 355
up to 1 year	18 420	18 420
up to 3 years	23 679	23 679
more than 3 years	2 730	2 730
Other liabilities	-14 824 187	-14 824 187
Other liabilities	-14 914 066	-14 914 066
Accrued interest not yet paid	40 822	40 822
Liabilities past-due	20	20
Deferred tax liabilities	49 037	49 037
EQUITY	27 290	27 290
Capital	1 266 347	1 266 347
Profit from previous years	-1 924 806	-1 924 806
Retained earnings from previous years	-1 924 806	-1 924 806
Current year profit	685 749	685 749
Current year retained earnings	685 749	685 749
OFF-BALANCE SHEET	16 192 372	16 192 372
Contingent liabilities	-1 687 360	-1 687 360
Guarantees issued	-20 000	-20 000
Unused credit limits opened	-1 667 360	-1 667 360
Collateral on loans	16 479 769	16 479 769
goods	10 519 985	10 519 985
securities	5 959 784	5 959 784
Unprocessed payments	3 870 206	3 870 206
Due to lack of funds on client accounts	3 870 206	3 870 206
Other off-balance sheet accounts	-2 470 243	-2 470 243
Written-off interest	-400 728	-400 728
Written-off loans	-2 069 515	-2 069 515
Credit card balances	370 130	370 130
Reserve rates:
Loans to banks:	-5,31%	-100,0%
Customer loans, total:	-44,48%	-100,0%
including corporate loans:	-3,46%	-100,0%
including individual loans:	-5,13%	-100,0%
Past-due rate:	-42,26%	-100,0%
corporate clients:	-62,80%	-100,0%
individuals:	-5,65%	-100,0%

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.