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

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	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 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	37 140 079	35 702 676	1 437 403	38 913 176	37 658 689	1 254 487	1 956 013	-182 916
High liquid assets	2 240 355	1 906 422	333 933	3 053 991	2 795 040	258 951	888 618	-74 982
Cash and equivalents	1 903 595	1 633 923	269 672	3 030 077	2 773 439	256 638	1 139 516	-13 034
Cash	1 221 970	952 298	269 672	2 651 208	2 394 570	256 638	1 442 272	-13 034
in cash and en route	1 126 084	947 154	178 930	2 554 922	2 394 570	160 352	1 447 416	-18 578
in ATMs	5 144	5 144	-	-	-	-	-5 144	-
precious metals	90 742	-	90 742	96 286	-	96 286	-	5 544
Nostro account with Central Bank	681 625	681 625	-	378 869	378 869	-	-302 756	-
Nostro accounts	101 517	63 502	38 015	20 518	18 266	2 252	-45 236	-35 763
Non-residents	352	-	352	340	-	340	-	-12
Residents	101 165	63 502	37 663	20 178	18 266	1 912	-45 236	-35 751
Money in transfer	232 236	227 641	4 595	21 943	21 943	-	-205 698	-4 595
Exchange accounts	21 651	-	21 651	61	-	61	-	-21 590
Provision for impairment of high-liquid assets	-18 644	-18 644	-	-18 608	-18 608	-	36	-
Interest-earning assets	32 648 643	31 545 545	1 103 098	33 816 161	32 820 984	995 177	1 275 439	-107 921
Dues from banks	10 814 568	10 814 568	-	12 906 168	12 906 168	-	2 091 600	-
Residents	10 858 000	10 858 000	-	12 958 000	12 958 000	-	2 100 000	-
up to 30 days	2 700 000	2 700 000	-	4 800 000	4 800 000	-	2 100 000	-
more than 180 days	8 158 000	8 158 000	-	8 158 000	8 158 000	-	-	-
Loans past-due	672 096	672 096	-	672 096	672 096	-	-	-
residents	672 096	672 096	-	672 096	672 096	-	-	-
Provision for impairment of loans to banks	-715 528	-715 528	-	-723 928	-723 928	-	-8 400	-
Securities	6 417 940	5 402 227	1 015 713	5 800 506	4 889 748	910 758	-512 479	-104 955
Bonds	6 041 751	5 026 038	1 015 713	5 424 317	4 513 559	910 758	-512 479	-104 955
Federal Loan Bonds (OFZs), OBRs	4 122 701	4 122 701	-	3 629 525	3 629 525	-	-493 176	-
Corporate bonds	890 628	890 628	-	867 927	867 927	-	-22 701	-
Financial institutions bonds	1 015 713	-	1 015 713	910 758	-	910 758	-	-104 955
Valuation allowance	12 709	12 709	-	16 107	16 107	-	3 398	-
Past-due	7 125 879	7 125 879	-	7 125 879	7 125 879	-	-	-
Provision for impairment of bonds	-7 125 879	-7 125 879	-	-7 125 879	-7 125 879	-	-	-
Residents	9 327	9 327	-	9 327	9 327	-	-	-
Valuation allowance	-9 327	-9 327	-	-9 327	-9 327	-	-	-
Mutual funds	376 189	376 189	-	376 189	376 189	-	-	-
Loans to corporate clients	5 902 296	5 814 952	87 344	5 600 868	5 516 489	84 379	-298 463	-2 965
residents	5 568 915	5 568 915	-	5 437 744	5 437 744	-	-131 171	-
up to 30 days	423 028	423 028	-	580 905	580 905	-	157 877	-
up to 180 days	508 974	508 974	-	476 927	476 927	-	-32 047	-
up to 1 year	1 696 543	1 696 543	-	2 233 793	2 233 793	-	537 250	-
up to 3 years	1 356 969	1 356 969	-	617 134	617 134	-	-739 835	-
more than 3 years	1 583 401	1 583 401	-	1 528 985	1 528 985	-	-54 416	-
state-owned enterprises	347 005	347 005	-	551 568	551 568	-	204 563	-
up to 1 year	123 300	123 300	-	263 950	263 950	-	140 650	-
up to 3 years	223 705	223 705	-	287 618	287 618	-	63 913	-
Past-due	13 572 887	13 485 543	87 344	11 127 539	11 043 160	84 379	-2 442 383	-2 965
residents	13 262 074	13 261 559	515	10 819 711	10 819 213	498	-2 442 346	-17
non-residents	86 831	2	86 829	83 883	2	83 881	-	-2 948
state-owned enterprises	223 982	223 982	-	223 945	223 945	-	-37	-
Provision for impairment of corporate loans	-13 586 511	-13 586 511	-	-11 515 983	-11 515 983	-	2 070 528	-
residents	-13 271 731	-13 271 731	-	-11 186 200	-11 186 200	-	2 085 531	-
non-residents	-83 445	-83 445	-	-82 238	-82 238	-	1 207	-
state-owned enterprises	-231 335	-231 335	-	-247 545	-247 545	-	-16 210	-
Loans to private entrepreneurs	613 389	613 389	-	607 426	607 426	-	-5 963	-
up to 30 days	34 024	34 024	-	29 585	29 585	-	-4 439	-
up to 180 days	18 169	18 169	-	15 163	15 163	-	-3 006	-
up to 1 year	2 691	2 691	-	5 713	5 713	-	3 022	-
up to 3 years	148 789	148 789	-	156 363	156 363	-	7 574	-
more than 3 years	412 810	412 810	-	408 761	408 761	-	-4 049	-
Past-due	83 563	83 563	-	24 767	24 767	-	-58 796	-
Provision for impairment of loans to private entrepreneurs	-86 657	-86 657	-	-32 926	-32 926	-	53 731	-
Loans to individuals	8 900 450	8 900 409	41	8 901 193	8 901 153	40	744	-1
Standard	9 353 363	9 353 363	-	9 401 067	9 401 067	-	47 704	-
up to 30 days	383 502	383 502	-	370 130	370 130	-	-13 372	-
up to 180 days	51	51	-	87	87	-	36	-
up to 1 year	34 769	34 769	-	33 904	33 904	-	-865	-
up to 3 years	787 582	787 582	-	743 245	743 245	-	-44 337	-
more than 3 years	8 147 459	8 147 459	-	8 253 701	8 253 701	-	106 242	-
Past-due	706 309	706 268	41	563 167	563 127	40	-143 141	-1
Past-due	706 309	706 268	41	563 167	563 127	40	-143 141	-1
Provision for impairment of loans to individuals	-1 159 222	-1 159 222	-	-1 063 041	-1 063 041	-	96 181	-
Other assets	2 251 081	2 250 709	372	2 043 024	2 042 665	359	-208 044	-13
Mandatory reserves with Central Bank	176 907	176 907	-	175 008	175 008	-	-1 899	-
Premises and equipment	941 086	941 086	-	900 134	900 134	-	-40 952	-
Purchase cost	1 804 863	1 804 863	-	1 579 036	1 579 036	-	-225 827	-
Depreciation	-863 777	-863 777	-	-678 902	-678 902	-	184 875	-
Accrued interest not yet received	205 931	205 931	-	64 813	64 813	-	-141 118	-
Other assets	5 454 750	5 454 378	372	5 362 184	5 361 825	359	-92 553	-13
Provision for impairment of other assets	-4 798 522	-4 798 522	-	-4 730 044	-4 730 044	-	68 478	-
Deferred tax asset	270 929	270 929	-	270 929	270 929	-	-	-
LIABILITIES	36 783 522	36 296 686	486 836	38 885 885	38 441 463	444 422	2 144 777	-42 414
Dues to banks	33 669	33 669	-	401 365	401 365	-	367 696	-
On demand	33 393	33 393	-	103 389	103 389	-	69 996	-
Residents	33 393	33 393	-	103 389	103 389	-	69 996	-
Other dues to banks	276	276	-	297 976	297 976	-	297 700	-
On demand	6 322 067	6 215 697	106 370	6 344 597	6 253 494	91 103	37 797	-15 267
Corporate clients	2 850 952	2 825 754	25 198	2 477 468	2 462 084	15 384	-363 670	-9 814
State-owned enterprises	77 778	77 778	-	41 369	41 369	-	-36 409	-
Residents	2 768 997	2 743 799	25 198	2 432 330	2 416 946	15 384	-326 853	-9 814
Non-residents	4 177	4 177	-	3 769	3 769	-	-408	-
Individuals	3 471 115	3 389 943	81 172	3 867 129	3 791 410	75 719	401 467	-5 453
Residents	3 458 513	3 380 132	78 381	3 854 189	3 781 282	72 907	401 150	-5 474
Non-residents	12 602	9 811	2 791	12 940	10 128	2 812	317	21
Term	45 626 098	45 245 991	380 107	46 964 110	46 610 892	353 218	1 364 901	-26 889
Corporate clients	29 253 702	29 253 702	-	31 240 121	31 240 121	-	1 986 419	-
Residents	702 406	702 406	-	757 273	757 273	-	54 867	-
up to 180 days	473 414	473 414	-	522 598	522 598	-	49 184	-
up to 1 year	65 279	65 279	-	68 462	68 462	-	3 183	-
up to 3 years	163 650	163 650	-	166 150	166 150	-	2 500	-
more than 3 years	63	63	-	63	63	-	-	-
State-owned enterprises	28 551 296	28 551 296	-	30 482 848	30 482 848	-	1 931 552	-
up to 180 days	22 000	22 000	-	44 000	44 000	-	22 000	-
more than 3 years	28 529 296	28 529 296	-	30 438 848	30 438 848	-	1 909 552	-
Individuals	16 372 396	15 992 289	380 107	15 723 989	15 370 771	353 218	-621 518	-26 889
residents	16 324 591	15 946 920	377 671	15 677 805	15 326 914	350 891	-620 006	-26 780
up to 180 days	235 297	234 129	1 168	256 406	254 228	2 178	20 099	1 010
up to 1 year	4 100 637	3 984 983	115 654	4 495 389	4 374 411	120 978	389 428	5 324
up to 3 years	11 758 798	11 571 120	187 678	10 712 884	10 543 572	169 312	-1 027 548	-18 366
more than 3 years	229 859	156 688	73 171	213 126	154 703	58 423	-1 985	-14 748
non-residents	47 805	45 369	2 436	46 184	43 857	2 327	-1 512	-109
up to 180 days	1 300	1 300	-	1 355	1 355	-	55	-
up to 1 year	15 736	15 131	605	18 420	17 835	585	2 704	-20
up to 3 years	27 873	26 786	1 087	23 679	22 627	1 052	-4 159	-35
more than 3 years	2 896	2 152	744	2 730	2 040	690	-112	-54
Other liabilities	-15 198 312	-15 198 671	359	-14 824 187	-14 824 288	101	374 383	-258
Other liabilities	-15 331 900	-15 332 148	248	-14 914 066	-14 914 066	-	418 082	-248
Accrued interest not yet paid	84 531	84 420	111	40 822	40 721	101	-43 699	-10
Liabilities past-due	20	20	-	20	20	-	-	-
Deferred tax liabilities	49 037	49 037	-	49 037	49 037	-	-	-
EQUITY	356 558	356 558	-	27 290	27 290	-	-329 268	-
Capital	1 254 009	1 254 009	-	1 266 347	1 266 347	-	12 338	-
Profit from previous years	-1 924 806	-1 924 806	-	-1 924 806	-1 924 806	-	-	-
Retained earnings from previous years	-1 924 806	-1 924 806	-	-1 924 806	-1 924 806	-	-	-
Current year profit	1 027 355	1 027 355	-	685 749	685 749	-	-341 606	-
Current year retained earnings	1 027 355	1 027 355	-	685 749	685 749	-	-341 606	-
OFF-BALANCE SHEET	20 896 371	20 889 954	6 417	16 192 372	16 186 064	6 308	-4 703 890	-109
Contingent liabilities	-1 745 317	-1 745 317	-	-1 687 360	-1 687 360	-	57 957	-
Guarantees issued	-20 500	-20 500	-	-20 000	-20 000	-	500	-
Unused credit limits opened	-1 724 817	-1 724 817	-	-1 667 360	-1 667 360	-	57 457	-
Collateral on loans	18 124 076	18 117 326	6 750	16 479 769	16 473 134	6 635	-1 644 192	-115
goods	12 274 055	12 267 305	6 750	10 519 985	10 513 350	6 635	-1 753 955	-115
securities	5 850 021	5 850 021	-	5 959 784	5 959 784	-	109 763	-
Unprocessed payments	4 822 473	4 822 473	-	3 870 206	3 870 206	-	-952 267	-
Due to lack of funds on client accounts	4 822 473	4 822 473	-	3 870 206	3 870 206	-	-952 267	-
Other off-balance sheet accounts	-304 861	-304 528	-333	-2 470 243	-2 469 916	-327	-2 165 388	6
Written-off interest	-33 127	-33 127	-	-400 728	-400 728	-	-367 601	-
Written-off loans	-271 734	-271 401	-333	-2 069 515	-2 069 188	-327	-1 797 787	6
Credit card balances	383 502	383 502	-	370 130	370 130	-	-13 372	-
Past due ratio, total	4 748	4 733	15	4 226	4 209	17	-525	3
Past due ratio, individuals	702	702	-0	565	565	-0	-137	-0
Past due ratio, corporates	6 964	6 951	13	6 501	6 484	17	-467	4
Past due ratio, entrepreneurs	1 194	1 194	0	387	387	0	-807	-0
Past due ratio, corporates + entrepreneurs	6 764	6 750	14	6 280	6 263	17	-488	4
Past-due rate:	47,48%	47,33%	100,00%	42,26%	42,09%	100,00%	-5,25%	0,00%
corporate clients:	67,64%	67,50%	100,00%	62,80%	62,63%	100,00%	-4,88%	0,00%
individuals:	7,02%	7,02%	100,00%	5,65%	5,65%	100,00%	-1,37%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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