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

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	BORSKIY KOMMERCHESKIY BANK	add to comparison
Central Bank of Russia registration number: 1303

IFRS reports

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	1 194 784	1 155 357	39 427	1 113 950	1 072 308	41 642	-83 049	2 215
High liquid assets	41 341	29 723	11 618	51 180	37 202	13 978	7 479	2 360
Cash and equivalents	36 526	25 977	10 549	45 785	36 708	9 077	10 731	-1 472
Cash	29 220	18 671	10 549	25 879	16 802	9 077	-1 869	-1 472
in cash and en route	24 325	13 776	10 549	21 564	12 487	9 077	-1 289	-1 472
in ATMs	4 895	4 895	-	4 315	4 315	-	-580	-
Nostro account with Central Bank	7 306	7 306	-	19 906	19 906	-	12 600	-
Nostro accounts	4 588	3 519	1 069	5 080	179	4 901	-3 340	3 832
Non-residents	10	-	10	27	-	27	-	17
Residents	4 578	3 519	1 059	5 053	179	4 874	-3 340	3 815
Money in transfer	227	227	-	315	315	-	88	-
Interest-earning assets	936 242	908 443	27 799	908 234	880 581	27 653	-27 862	-146
Dues from banks	27 745	-	27 745	27 599	-	27 599	-	-146
Residents	27 745	-	27 745	27 599	-	27 599	-	-146
up to 30 days	13 931	-	13 931	13 939	-	13 939	-	8
up to 180 days	13 814	-	13 814	13 660	-	13 660	-	-154
Securities	60	6	54	26 060	26 006	54	26 000	-
Promissory notes	-	-	-	26 000	26 000	-	26 000	-
Banks	-	-	-	26 000	26 000	-	26 000	-
Stocks	60	6	54	60	6	54	-	-
Residents	27	27	-	27	27	-	-	-
Non-residents	54	-	54	54	-	54	-	-
Provision for impairment of stocks	-21	-21	-	-21	-21	-	-	-
Loans to corporate clients	918 666	918 666	-	873 034	873 034	-	-45 632	-
residents	911 418	911 418	-	883 311	883 311	-	-28 107	-
up to 30 days	15 120	15 120	-	-	-	-	-15 120	-
up to 180 days	57 035	57 035	-	101 570	101 570	-	44 535	-
up to 1 year	519 757	519 757	-	429 205	429 205	-	-90 552	-
up to 3 years	295 560	295 560	-	322 380	322 380	-	26 820	-
more than 3 years	23 946	23 946	-	30 156	30 156	-	6 210	-
Past-due	44 262	44 262	-	80 503	80 503	-	36 241	-
residents	44 262	44 262	-	80 503	80 503	-	36 241	-
Provision for impairment of corporate loans	-37 014	-37 014	-	-90 780	-90 780	-	-53 766	-
residents	-37 014	-37 014	-	-90 780	-90 780	-	-53 766	-
Loans to private entrepreneurs	7 401	7 401	-	7 024	7 024	-	-377	-
up to 180 days	70	70	-	-	-	-	-70	-
up to 1 year	2 100	2 100	-	2 050	2 050	-	-50	-
up to 3 years	3 280	3 280	-	3 167	3 167	-	-113	-
more than 3 years	750	750	-	600	600	-	-150	-
Past-due	1 210	1 210	-	1 210	1 210	-	-	-
Provision for impairment of loans to private entrepreneurs	-9	-9	-	-3	-3	-	6	-
Loans to individuals	19 961	19 961	-	19 205	19 205	-	-756	-
Standard	19 452	19 452	-	18 682	18 682	-	-770	-
up to 180 days	75	75	-	75	75	-	-	-
up to 1 year	190	190	-	149	149	-	-41	-
up to 3 years	18 558	18 558	-	17 798	17 798	-	-760	-
more than 3 years	629	629	-	660	660	-	31	-
Past-due	1 119	1 119	-	1 132	1 132	-	13	-
Past-due	1 119	1 119	-	1 132	1 132	-	13	-
Provision for impairment of loans to individuals	-610	-610	-	-609	-609	-	1	-
Provision for impairment of loans past-due	-37 591	-37 591	-	-44 688	-44 688	-	-7 097	-
Other assets	217 201	217 191	10	154 536	154 525	11	-62 666	1
Mandatory reserves with Central Bank	18 071	18 071	-	16 863	16 863	-	-1 208	-
Premises and equipment	109 677	109 677	-	101 436	101 436	-	-8 241	-
Purchase cost	148 726	148 726	-	140 871	140 871	-	-7 855	-
Depreciation	-39 049	-39 049	-	-39 435	-39 435	-	-386	-
Accrued interest not yet received	12 630	12 630	-	16 883	16 883	-	4 253	-
Non-current assets	23 085	23 085	-	451	451	-	-22 634	-
Other assets	57 346	57 336	10	25 128	25 117	11	-32 219	1
Provision for impairment of other assets	-3 608	-3 608	-	-6 225	-6 225	-	-2 617	-
LIABILITIES	1 004 744	979 873	24 871	983 745	956 831	26 914	-23 042	2 043
Dues to banks	120 486	120 486	-	111 600	111 600	-	-8 886	-
Term	118 500	118 500	-	111 600	111 600	-	-6 900	-
Residents	118 500	118 500	-	111 600	111 600	-	-6 900	-
up to 30 days	118 500	118 500	-	101 600	101 600	-	-16 900	-
up to 180 days	-	-	-	10 000	10 000	-	10 000	-
Other dues to banks	1 986	1 986	-	-	-	-	-1 986	-
On demand	170 375	168 623	1 752	194 312	192 390	1 922	23 767	170
Corporate clients	141 383	139 875	1 508	164 670	163 123	1 547	23 248	39
State-owned enterprises	47 033	47 033	-	45 248	45 248	-	-1 785	-
Residents	94 323	92 818	1 505	119 395	117 851	1 544	25 033	39
Non-residents	27	24	3	27	24	3	-	-
Individuals	28 992	28 748	244	29 642	29 267	375	519	131
Residents	28 986	28 742	244	29 639	29 264	375	522	131
Non-residents	6	6	-	3	3	-	-3	-
Term	644 693	621 749	22 944	647 527	622 713	24 814	964	1 870
Corporate clients	15 671	15 671	-	12 671	12 671	-	-3 000	-
Residents	15 671	15 671	-	12 671	12 671	-	-3 000	-
up to 30 days	3	3	-	3	3	-	-	-
up to 180 days	3 000	3 000	-	3 000	3 000	-	-	-
up to 1 year	7 668	7 668	-	4 668	4 668	-	-3 000	-
up to 3 years	5 000	5 000	-	5 000	5 000	-	-	-
Individuals	629 022	606 078	22 944	634 856	610 042	24 814	3 964	1 870
residents	628 578	606 038	22 540	634 407	609 993	24 414	3 955	1 874
up to 30 days	13 821	13 821	-	12 999	12 999	-	-822	-
up to 180 days	319 675	304 040	15 635	312 525	294 997	17 528	-9 043	1 893
up to 1 year	260 359	256 157	4 202	274 891	270 721	4 170	14 564	-32
up to 3 years	34 702	31 999	2 703	33 971	31 255	2 716	-744	13
more than 3 years	21	21	-	21	21	-	-	-
non-residents	444	40	404	449	49	400	9	-4
up to 180 days	444	40	404	449	49	400	9	-4
Other liabilities	69 190	69 015	175	30 306	30 128	178	-38 887	3
Other liabilities	63 625	63 603	22	24 458	24 436	22	-39 167	-
Accrued interest not yet paid	5 565	5 412	153	5 848	5 692	156	280	3
EQUITY	190 040	190 040	-	130 205	130 205	-	-59 835	-
Capital	160 440	160 440	-	160 440	160 440	-	-	-
Profit from previous years	26 868	26 868	-	26 868	26 868	-	-	-
Retained earnings from previous years	26 868	26 868	-	26 868	26 868	-	-	-
Current year profit	4 738	4 738	-	-55 168	-55 168	-	-59 906	-
Current year retained earnings	4 738	4 738	-	-55 168	-55 168	-	-59 906	-
Future expenses	-2 006	-2 006	-	-1 935	-1 935	-	71	-
OFF-BALANCE SHEET	1 212 950	1 212 950	-	1 635 173	1 635 173	-	422 223	-
Unused credit limits available	47 000	47 000	-	47 000	47 000	-	-	-
Contingent liabilities	-17 550	-17 550	-	-67 370	-67 370	-	-49 820	-
Unused credit limits opened	-17 550	-17 550	-	-67 370	-67 370	-	-49 820	-
Collateral on loans	1 173 476	1 173 476	-	1 642 012	1 642 012	-	468 536	-
goods	1 173 476	1 173 476	-	1 642 012	1 642 012	-	468 536	-
Other off-balance sheet accounts	10 024	10 024	-	13 531	13 531	-	3 507	-
Accrued interest not yet received	14 275	14 275	-	17 782	17 782	-	3 507	-
Written-off interest	-514	-514	-	-514	-514	-	-	-
Written-off loans to banks	-357	-357	-	-357	-357	-	-	-
Written-off loans	-3 380	-3 380	-	-3 380	-3 380	-	-	-
Past due ratio, total	474	474	0	836	836	-0	363	-1
Past due ratio, individuals	544	544	0	571	571	-0	27	-0
Past due ratio, corporates	463	463	-0	835	835	-0	372	-0
Past due ratio, entrepreneurs	1 633	1 633	0	1 722	1 722	0	89	-0
Past due ratio, corporates + entrepreneurs	472	472	-0	842	842	0	370	0
Past-due rate:	4,74%	4,74%	-	8,36%	8,36%	-	3,63%	0,00%
corporate clients:	4,72%	4,72%	-	8,42%	8,42%	-	3,70%	0,00%
individuals:	5,44%	5,44%	-	5,71%	5,71%	-	0,27%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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