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

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	BANK FININVEST	add to comparison
Central Bank of Russia registration number: 671

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	15 849 856	13 192 232	2 657 624	16 309 457	13 740 349	2 569 108	548 117	-88 516
High liquid assets	414 884	313 217	101 667	742 519	649 733	92 786	336 516	-8 881
Cash and equivalents	357 370	311 105	46 265	689 014	648 307	40 707	337 202	-5 558
Cash	354 551	308 286	46 265	675 840	635 133	40 707	326 847	-5 558
in cash and en route	351 960	305 695	46 265	674 795	634 088	40 707	328 393	-5 558
in ATMs	2 591	2 591	-	1 045	1 045	-	-1 546	-
Nostro account with Central Bank	2 819	2 819	-	13 174	13 174	-	10 355	-
Nostro accounts	65 249	34 000	31 249	59 097	32 323	26 774	-1 677	-4 475
Residents	65 249	34 000	31 249	59 097	32 323	26 774	-1 677	-4 475
Money in transfer	18 914	7 061	11 853	21 094	7 707	13 387	646	1 534
Exchange accounts	12 300	-	12 300	11 918	-	11 918	-	-382
Provision for impairment of high-liquid assets	-38 949	-38 949	-	-38 604	-38 604	-	345	-
Interest-earning assets	14 284 097	11 728 142	2 555 955	14 427 229	11 950 910	2 476 319	222 768	-79 636
Dues from banks	695	-	695	673	-	673	-	-22
Residents	695	-	695	673	-	673	-	-22
up to 30 days	695	-	695	673	-	673	-	-22
Loans to corporate clients	14 220 876	11 665 616	2 555 260	14 364 038	11 888 392	2 475 646	222 776	-79 614
residents	17 474 816	15 044 602	2 430 214	17 640 957	15 286 381	2 354 576	241 779	-75 638
up to 30 days	491 241	491 241	-	492 180	492 180	-	939	-
up to 180 days	186 424	-	186 424	180 734	-	180 734	-	-5 690
up to 1 year	3 711 046	2 891 507	819 539	3 522 590	2 728 517	794 073	-162 990	-25 466
up to 3 years	11 007 479	9 722 169	1 285 310	11 384 642	10 139 395	1 245 247	417 226	-40 063
more than 3 years	2 078 626	1 939 685	138 941	2 060 811	1 926 289	134 522	-13 396	-4 419
non-residents	125 046	-	125 046	121 070	-	121 070	-	-3 976
up to 30 days	125 046	-	125 046	121 070	-	121 070	-	-3 976
Past-due	188 473	188 473	-	248 631	248 631	-	60 158	-
residents	188 473	188 473	-	248 631	248 631	-	60 158	-
Provision for impairment of corporate loans	-3 567 459	-3 567 459	-	-3 646 620	-3 646 620	-	-79 161	-
residents	-3 567 459	-3 567 459	-	-3 646 620	-3 646 620	-	-79 161	-
Loans to individuals	62 526	62 526	-	62 518	62 518	-	-8	-
Standard	65 265	65 265	-	64 622	64 622	-	-643	-
up to 30 days	88	88	-	132	132	-	44	-
up to 1 year	33	33	-	25	25	-	-8	-
up to 3 years	12 730	12 730	-	10 914	10 914	-	-1 816	-
more than 3 years	52 414	52 414	-	53 551	53 551	-	1 137	-
Past-due	1 667	1 667	-	2 204	2 204	-	537	-
Past-due	1 667	1 667	-	2 204	2 204	-	537	-
Provision for impairment of loans to individuals	-4 406	-4 406	-	-4 308	-4 308	-	98	-
Other assets	1 150 875	1 150 873	2	1 139 709	1 139 706	3	-11 167	1
Mandatory reserves with Central Bank	428 636	428 636	-	428 348	428 348	-	-288	-
Premises and equipment	623 287	623 287	-	620 188	620 188	-	-3 099	-
Purchase cost	734 655	734 655	-	734 661	734 661	-	6	-
Depreciation	-111 368	-111 368	-	-114 473	-114 473	-	-3 105	-
Accrued interest not yet received	3 061	3 061	-	755	755	-	-2 306	-
Other assets	191 656	191 654	2	189 193	189 190	3	-2 464	1
Provision for impairment of other assets	-95 765	-95 765	-	-98 775	-98 775	-	-3 010	-
LIABILITIES	14 151 916	11 754 247	2 397 669	14 631 357	12 303 012	2 328 345	548 765	-69 324
Dues to banks	592 140	479 678	112 462	862 775	753 359	109 416	273 681	-3 046
On demand	442 140	329 678	112 462	682 775	573 359	109 416	243 681	-3 046
Residents	442 140	329 678	112 462	682 775	573 359	109 416	243 681	-3 046
Term	150 000	150 000	-	180 000	180 000	-	30 000	-
Residents	150 000	150 000	-	180 000	180 000	-	30 000	-
up to 180 days	150 000	150 000	-	180 000	180 000	-	30 000	-
On demand	719 466	705 366	14 100	1 066 611	1 043 466	23 145	338 100	9 045
Corporate clients	389 592	386 337	3 255	345 615	342 385	3 230	-43 952	-25
State-owned enterprises	2	2	-	2	2	-	-	-
Residents	389 328	386 073	3 255	345 402	342 172	3 230	-43 901	-25
Non-residents	262	262	-	211	211	-	-51	-
Individuals	329 696	318 851	10 845	720 818	700 903	19 915	382 052	9 070
Residents	327 179	317 298	9 881	717 189	698 244	18 945	380 946	9 064
Non-residents	2 517	1 553	964	3 629	2 659	970	1 106	6
Brokerage accounts	178	178	-	178	178	-	-	-
Residents	178	178	-	178	178	-	-	-
Term	11 952 664	9 702 291	2 250 373	12 020 176	9 845 203	2 174 973	142 912	-75 400
Corporate clients	500 012	500 012	-	500 006	500 006	-	-6	-
Residents	500 012	500 012	-	500 006	500 006	-	-6	-
up to 1 year	6	6	-	-	-	-	-6	-
up to 3 years	6	6	-	6	6	-	-	-
more than 3 years	500 000	500 000	-	500 000	500 000	-	-	-
Individuals	11 452 652	9 202 279	2 250 373	11 520 170	9 345 197	2 174 973	142 918	-75 400
residents	11 412 974	9 175 113	2 237 861	11 481 796	9 317 561	2 164 235	142 448	-73 626
up to 30 days	6	6	-	6	6	-	-	-
up to 180 days	158 958	134 942	24 016	162 216	139 424	22 792	4 482	-1 224
up to 1 year	658 276	537 121	121 155	601 429	499 230	102 199	-37 891	-18 956
up to 3 years	10 595 730	8 503 040	2 092 690	10 718 141	8 678 897	2 039 244	175 857	-53 446
more than 3 years	4	4	-	4	4	-	-	-
non-residents	39 678	27 166	12 512	38 374	27 636	10 738	470	-1 774
up to 180 days	1 853	1 619	234	1 232	1 005	227	-614	-7
up to 1 year	3 548	2 562	986	4 117	3 161	956	599	-30
up to 3 years	34 277	22 985	11 292	33 025	23 470	9 555	485	-1 737
Securities issued	767 000	767 000	-	556 000	556 000	-	-211 000	-
Promissory notes	767 000	767 000	-	556 000	556 000	-	-211 000	-
up to 3 years	767 000	767 000	-	556 000	556 000	-	-211 000	-
Other liabilities	120 646	99 912	20 734	125 795	104 984	20 811	5 072	77
Other liabilities	8 963	8 289	674	15 637	15 352	285	7 063	-389
Accrued interest not yet paid	111 683	91 623	20 060	110 158	89 632	20 526	-1 991	466
EQUITY	1 697 940	1 697 940	-	1 678 100	1 678 100	-	-19 840	-
Capital	126 000	126 000	-	126 000	126 000	-	-	-
Profit from previous years	1 556 146	1 556 146	-	1 556 146	1 556 146	-	-	-
Retained earnings from previous years	1 556 146	1 556 146	-	1 556 146	1 556 146	-	-	-
Current year profit	23 906	23 906	-	4 033	4 033	-	-19 873	-
Current year retained earnings	23 906	23 906	-	4 033	4 033	-	-19 873	-
Future expenses	-8 112	-8 112	-	-8 079	-8 079	-	33	-
OFF-BALANCE SHEET	475 488	473 746	1 742	455 056	452 541	2 515	-21 205	773
Contingent liabilities	-350 714	-350 714	-	-365 520	-365 520	-	-14 806	-
Guarantees issued	-120 952	-120 952	-	-120 952	-120 952	-	-	-
Unused credit limits opened	-229 762	-229 762	-	-244 568	-244 568	-	-14 806	-
Collateral on loans	181 512	181 512	-	163 803	163 803	-	-17 709	-
goods	170 536	170 536	-	152 827	152 827	-	-17 709	-
securities	10 976	10 976	-	10 976	10 976	-	-	-
Unprocessed payments	626 877	626 877	-	631 738	631 738	-	4 861	-
Due to lack of funds on client accounts	626 877	626 877	-	631 738	631 738	-	4 861	-
Other off-balance sheet accounts	17 813	16 071	1 742	25 035	22 520	2 515	6 449	773
Accrued interest not yet received	19 521	17 779	1 742	26 743	24 228	2 515	6 449	773
Written-off interest	-631	-631	-	-631	-631	-	-	-
Written-off loans	-1 077	-1 077	-	-1 077	-1 077	-	-	-
Credit card balances	88	88	-	132	132	-	44	-
Past due ratio, total	106	124	-18	139	161	-22	36	-3
Past due ratio, individuals	249	249	-0	330	330	0	81	0
Past due ratio, corporates	106	124	-18	138	160	-22	36	-4
Past due ratio, corporates + entrepreneurs	106	124	-18	138	160	-22	36	-4
Risk-weighted assets	-	-	-	19 660 814	19 660 814	-	19 660 814	-
Past-due rate:	1,06%	1,24%	0,00%	1,39%	1,61%	0,00%	0,36%	0,00%
corporate clients:	1,06%	1,24%	0,00%	1,38%	1,60%	0,00%	0,36%	0,00%
individuals:	2,49%	2,49%	-	3,30%	3,30%	-	0,81%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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