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

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	BELGORODPROMSTROYBANK	add to comparison
Central Bank of Russia registration number: 1816

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	5 789 868	5 691 332	98 536	5 785 624	5 689 475	96 149	-1 857	-2 387
High liquid assets	204 440	185 315	19 125	209 427	186 863	22 564	1 548	3 439
Cash and equivalents	166 984	158 052	8 932	192 689	177 151	15 538	19 099	6 606
Cash	68 756	59 824	8 932	86 950	71 412	15 538	11 588	6 606
in cash and en route	68 044	59 138	8 906	86 924	71 412	15 512	12 274	6 606
in ATMs	686	686	-	-	-	-	-686	-
precious metals	26	-	26	26	-	26	-	-
Nostro account with Central Bank	98 228	98 228	-	105 739	105 739	-	7 511	-
Nostro accounts	42 153	31 960	10 193	17 077	10 051	7 026	-21 909	-3 167
Residents	42 153	31 960	10 193	17 077	10 051	7 026	-21 909	-3 167
Provision for impairment of high-liquid assets	-4 697	-4 697	-	-339	-339	-	4 358	-
Interest-earning assets	5 339 837	5 260 702	79 135	5 325 127	5 251 819	73 308	-8 883	-5 827
Dues from banks	255 328	229 801	25 527	307 862	289 794	18 068	59 993	-7 459
Residents	255 527	230 000	25 527	308 068	290 000	18 068	60 000	-7 459
up to 30 days	255 527	230 000	25 527	308 068	290 000	18 068	60 000	-7 459
Provision for impairment of loans to banks	-199	-199	-	-206	-206	-	-7	-
Securities	2 782 217	2 782 217	-	2 749 598	2 749 598	-	-32 619	-
Bonds	247 183	247 183	-	191 328	191 328	-	-55 855	-
Federal Loan Bonds (OFZs), OBRs	36 987	36 987	-	12	12	-	-36 975	-
Financial institutions bonds	209 260	209 260	-	190 712	190 712	-	-18 548	-
Valuation allowance	936	936	-	604	604	-	-332	-
Promissory notes	2 534 856	2 534 856	-	2 558 270	2 558 270	-	23 414	-
Banks	2 534 856	2 534 856	-	2 558 270	2 558 270	-	23 414	-
Stocks	178	178	-	-	-	-	-178	-
Residents	299	299	-	-	-	-	-299	-
Valuation allowance	-121	-121	-	-	-	-	121	-
Loans to corporate clients	543 923	490 315	53 608	447 964	392 724	55 240	-97 591	1 632
residents	626 053	572 445	53 608	513 974	458 734	55 240	-113 711	1 632
up to 30 days	91 814	91 814	-	26 778	26 778	-	-65 036	-
up to 180 days	100 000	100 000	-	100 000	100 000	-	-	-
up to 1 year	47 310	47 310	-	46 457	46 457	-	-853	-
up to 3 years	243 453	241 242	2 211	199 009	196 719	2 290	-44 523	79
more than 3 years	143 476	92 079	51 397	141 730	88 780	52 950	-3 299	1 553
Past-due	96 383	96 383	-	109 691	109 691	-	13 308	-
residents	96 383	96 383	-	109 691	109 691	-	13 308	-
Provision for impairment of corporate loans	-178 513	-178 513	-	-175 701	-175 701	-	2 812	-
residents	-178 513	-178 513	-	-175 701	-175 701	-	2 812	-
Loans to private entrepreneurs	172 073	172 073	-	177 091	177 091	-	5 018	-
up to 30 days	909	909	-	1 135	1 135	-	226	-
up to 1 year	894	894	-	576	576	-	-318	-
up to 3 years	119 249	119 249	-	118 420	118 420	-	-829	-
more than 3 years	60 221	60 221	-	67 090	67 090	-	6 869	-
Past-due	8 370	8 370	-	8 422	8 422	-	52	-
Provision for impairment of loans to private entrepreneurs	-17 570	-17 570	-	-18 552	-18 552	-	-982	-
Loans to individuals	1 586 296	1 586 296	-	1 642 612	1 642 612	-	56 316	-
Standard	1 637 393	1 637 393	-	1 694 616	1 694 616	-	57 223	-
up to 1 year	21 531	21 531	-	9 189	9 189	-	-12 342	-
up to 3 years	225 663	225 663	-	253 548	253 548	-	27 885	-
more than 3 years	1 390 199	1 390 199	-	1 431 879	1 431 879	-	41 680	-
Past-due	14 252	14 252	-	13 911	13 911	-	-341	-
Past-due	14 252	14 252	-	13 911	13 911	-	-341	-
Provision for impairment of loans to individuals	-65 349	-65 349	-	-65 915	-65 915	-	-566	-
Other assets	245 591	245 315	276	251 070	250 793	277	5 478	1
Mandatory reserves with Central Bank	63 301	63 301	-	63 900	63 900	-	599	-
Premises and equipment	169 269	169 269	-	169 340	169 340	-	71	-
Purchase cost	217 895	217 895	-	218 297	218 297	-	402	-
Depreciation	-48 626	-48 626	-	-48 957	-48 957	-	-331	-
Accrued interest not yet received	12 604	12 328	276	14 491	14 214	277	1 886	1
Non-current assets	2 206	2 206	-	2 206	2 206	-	-	-
Other assets	8 031	8 031	-	10 950	10 950	-	2 919	-
Provision for impairment of other assets	-9 820	-9 820	-	-9 817	-9 817	-	3	-
LIABILITIES	5 241 387	5 136 191	105 196	5 224 152	5 118 066	106 086	-18 125	890
Dues to banks	130 000	130 000	-	130 000	130 000	-	-	-
Term	130 000	130 000	-	130 000	130 000	-	-	-
Residents	130 000	130 000	-	130 000	130 000	-	-	-
more than 180 days	130 000	130 000	-	130 000	130 000	-	-	-
On demand	640 723	629 221	11 502	577 575	569 013	8 562	-60 208	-2 940
Corporate clients	581 522	570 171	11 351	514 576	506 170	8 406	-64 001	-2 945
State-owned enterprises	11 497	6 501	4 996	12 676	7 503	5 173	1 002	177
Residents	569 860	563 505	6 355	501 897	498 664	3 233	-64 841	-3 122
Non-residents	165	165	-	3	3	-	-162	-
Individuals	59 101	58 950	151	62 999	62 843	156	3 893	5
Residents	58 924	58 773	151	62 896	62 740	156	3 967	5
Non-residents	177	177	-	103	103	-	-74	-
Brokerage accounts	100	100	-	-	-	-	-100	-
Residents	100	100	-	-	-	-	-100	-
Term	4 327 540	4 235 402	92 138	4 368 757	4 272 913	95 844	37 511	3 706
Corporate clients	91 000	91 000	-	91 000	91 000	-	-	-
Residents	91 000	91 000	-	91 000	91 000	-	-	-
up to 1 year	4 000	4 000	-	4 000	4 000	-	-	-
up to 3 years	5 000	5 000	-	5 000	5 000	-	-	-
more than 3 years	82 000	82 000	-	82 000	82 000	-	-	-
Individuals	4 236 540	4 144 402	92 138	4 277 757	4 181 913	95 844	37 511	3 706
residents	4 223 611	4 132 586	91 025	4 265 177	4 170 496	94 681	37 910	3 656
up to 180 days	195 136	191 342	3 794	191 998	188 018	3 980	-3 324	186
up to 1 year	634 621	624 238	10 383	600 351	590 274	10 077	-33 964	-306
up to 3 years	2 567 240	2 518 317	48 923	2 608 751	2 558 298	50 453	39 981	1 530
more than 3 years	826 614	798 689	27 925	864 077	833 906	30 171	35 217	2 246
non-residents	12 929	11 816	1 113	12 580	11 417	1 163	-399	50
up to 180 days	60	60	-	60	60	-	-	-
up to 1 year	3 455	3 175	280	3 243	2 953	290	-222	10
up to 3 years	7 937	7 104	833	7 586	6 926	660	-178	-173
more than 3 years	1 477	1 477	-	1 691	1 478	213	1	213
Securities issued	3 747	3 747	-	4 167	4 167	-	420	-
Promissory notes	3 747	3 747	-	4 167	4 167	-	420	-
up to 180 days	3 146	3 146	-	3 146	3 146	-	-	-
up to 1 year	456	456	-	876	876	-	420	-
up to 3 years	145	145	-	145	145	-	-	-
Other liabilities	139 377	137 821	1 556	143 653	141 973	1 680	4 152	124
Other liabilities	3 695	3 695	-	4 183	4 183	-	488	-
Accrued interest not yet paid	135 682	134 126	1 556	139 470	137 790	1 680	3 664	124
EQUITY	548 481	548 481	-	561 472	561 472	-	12 991	-
Capital	319 034	319 034	-	318 702	318 702	-	-332	-
Profit from previous years	212 575	212 575	-	212 575	212 575	-	-	-
Retained earnings from previous years	212 575	212 575	-	212 575	212 575	-	-	-
Current year profit	20 869	20 869	-	34 121	34 121	-	13 252	-
Current year retained earnings	20 869	20 869	-	34 121	34 121	-	13 252	-
Future expenses	-3 997	-3 997	-	-3 926	-3 926	-	71	-
OFF-BALANCE SHEET	2 076 900	2 076 900	-	2 089 883	2 089 883	-	12 983	-
Contingent liabilities	-30 954	-30 954	-	-31 556	-31 556	-	-602	-
Guarantees issued	-27 304	-27 304	-	-29 406	-29 406	-	-2 102	-
Unused credit limits opened	-3 650	-3 650	-	-2 150	-2 150	-	1 500	-
Collateral on loans	2 213 620	2 213 620	-	2 228 231	2 228 231	-	14 611	-
goods	1 355 070	1 355 070	-	1 352 734	1 352 734	-	-2 336	-
securities	858 550	858 550	-	875 497	875 497	-	16 947	-
Other off-balance sheet accounts	-105 766	-105 766	-	-106 792	-106 792	-	-1 026	-
Accrued interest not yet received	27 371	27 371	-	27 302	27 302	-	-69	-
Written-off interest	-29 254	-29 254	-	-29 434	-29 434	-	-180	-
Written-off loans	-103 883	-103 883	-	-104 660	-104 660	-	-777	-
Past due ratio, total	464	474	-10	522	534	-12	60	-2
Past due ratio, individuals	86	86	-0	81	81	-0	-5	-0
Past due ratio, corporates	1 334	1 441	-107	1 759	1 930	-171	489	-64
Past due ratio, entrepreneurs	441	441	-0	430	430	-0	-11	-0
Past due ratio, corporates + entrepreneurs	1 149	1 220	-71	1 442	1 546	-104	326	-33
Past-due rate:	4,64%	4,74%	0,00%	5,22%	5,34%	0,00%	0,60%	0,00%
corporate clients:	11,49%	12,20%	0,00%	14,42%	15,46%	0,00%	3,26%	0,00%
individuals:	0,86%	0,86%	-	0,81%	0,81%	-	-0,05%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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