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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	BULGAR BANK	add to comparison
Central Bank of Russia registration number: 1917

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	2 063 428	1 999 042	64 386	1 715 077	1 711 513	3 564	-287 529	-60 822
High liquid assets	365 072	300 863	64 209	38 076	34 512	3 564	-266 351	-60 645
Cash and equivalents	338 029	294 100	43 929	36 517	34 419	2 098	-259 681	-41 831
Cash	178 251	134 322	43 929	26 185	24 087	2 098	-110 235	-41 831
in cash and en route	177 141	133 212	43 929	26 185	24 087	2 098	-109 125	-41 831
in ATMs	1 110	1 110	-	-	-	-	-1 110	-
Nostro account with Central Bank	159 778	159 778	-	10 332	10 332	-	-149 446	-
Nostro accounts	22 243	2 548	19 695	1 132	212	920	-2 336	-18 775
Residents	22 243	2 548	19 695	1 132	212	920	-2 336	-18 775
Money in transfer	5 066	4 481	585	696	150	546	-4 331	-39
Provision for impairment of high-liquid assets	-266	-266	-	-269	-269	-	-3	-
Interest-earning assets	1 555 871	1 555 694	177	1 351 282	1 351 282	-	-204 412	-177
Dues from banks	95 755	95 578	177	5 041	5 041	-	-90 537	-177
Residents	95 755	95 578	177	5 041	5 041	-	-90 537	-177
up to 30 days	95 755	95 578	177	5 041	5 041	-	-90 537	-177
Securities	506 310	506 310	-	195 414	195 414	-	-310 896	-
Bonds	382 501	382 501	-	80 973	80 973	-	-301 528	-
Corporate bonds	382 501	382 501	-	-	-	-	-382 501	-
Corporate foreign bonds	-	-	-	80 973	80 973	-	80 973	-
Promissory notes	25 036	25 036	-	15 668	15 668	-	-9 368	-
Banks	25 036	25 036	-	15 668	15 668	-	-9 368	-
Stocks	98 773	98 773	-	98 773	98 773	-	-	-
Residents	125 029	125 029	-	125 029	125 029	-	-	-
Provision for impairment of stocks	-26 256	-26 256	-	-26 256	-26 256	-	-	-
Loans to corporate clients	782 557	782 557	-	975 829	975 829	-	193 272	-
residents	790 769	790 769	-	944 423	944 423	-	153 654	-
up to 30 days	148 389	148 389	-	-	-	-	-148 389	-
up to 180 days	77 486	77 486	-	471 547	471 547	-	394 061	-
up to 1 year	132 862	132 862	-	126 915	126 915	-	-5 947	-
up to 3 years	432 032	432 032	-	345 961	345 961	-	-86 071	-
Past-due	-	-	-	84 216	84 216	-	84 216	-
residents	-	-	-	84 216	84 216	-	84 216	-
Provision for impairment of corporate loans	-8 212	-8 212	-	-52 810	-52 810	-	-44 598	-
residents	-8 212	-8 212	-	-52 810	-52 810	-	-44 598	-
Loans to private entrepreneurs	10 081	10 081	-	4 670	4 670	-	-5 411	-
up to 3 years	4 229	4 229	-	-	-	-	-4 229	-
more than 3 years	5 911	5 911	-	5 911	5 911	-	-	-
Provision for impairment of loans to private entrepreneurs	-59	-59	-	-1 241	-1 241	-	-1 182	-
Loans to individuals	161 168	161 168	-	170 328	170 328	-	9 160	-
Standard	157 975	157 975	-	166 839	166 839	-	8 864	-
up to 30 days	618	618	-	687	687	-	69	-
up to 180 days	5 190	5 190	-	2 341	2 341	-	-2 849	-
up to 1 year	12 490	12 490	-	9 447	9 447	-	-3 043	-
up to 3 years	71 360	71 360	-	56 333	56 333	-	-15 027	-
more than 3 years	68 317	68 317	-	98 031	98 031	-	29 714	-
Memo: mortgage loans	45 846	45 846	-	-	-	-	-45 846	-
Past-due	4 452	4 452	-	5 204	5 204	-	752	-
Past-due	4 452	4 452	-	5 204	5 204	-	752	-
Provision for impairment of loans to individuals	-1 259	-1 259	-	-1 715	-1 715	-	-456	-
Other assets	142 485	142 485	-	325 719	325 719	-	183 234	-
Mandatory reserves with Central Bank	12 703	12 703	-	12 805	12 805	-	102	-
Premises and equipment	86 389	86 389	-	86 377	86 377	-	-12	-
Purchase cost	121 871	121 871	-	121 225	121 225	-	-646	-
Depreciation	-35 482	-35 482	-	-34 848	-34 848	-	634	-
Accrued interest not yet received	11 653	11 653	-	10 141	10 141	-	-1 512	-
Other assets	32 371	32 371	-	216 885	216 885	-	184 514	-
Provision for impairment of other assets	-631	-631	-	-489	-489	-	142	-
LIABILITIES	1 724 009	1 659 235	64 774	1 432 839	1 393 389	39 450	-265 846	-25 324
Dues to banks	248	248	-	-	-	-	-248	-
On demand	248	248	-	-	-	-	-248	-
Residents	248	248	-	-	-	-	-248	-
On demand	202 219	195 862	6 357	64 984	64 466	518	-131 396	-5 839
Corporate clients	165 368	163 946	1 422	39 752	39 752	-	-124 194	-1 422
Residents	165 368	163 946	1 422	39 752	39 752	-	-124 194	-1 422
Individuals	36 851	31 916	4 935	25 232	24 714	518	-7 202	-4 417
Residents	36 842	31 915	4 927	25 223	24 713	510	-7 202	-4 417
Non-residents	9	1	8	9	1	8	-	-
Term	1 469 922	1 411 842	58 080	1 318 843	1 280 162	38 681	-131 680	-19 399
Corporate clients	85 454	85 454	-	20 002	20 002	-	-65 452	-
Residents	85 454	85 454	-	20 002	20 002	-	-65 452	-
up to 30 days	8 000	8 000	-	-	-	-	-8 000	-
up to 180 days	52 760	52 760	-	-	-	-	-52 760	-
up to 1 year	4 002	4 002	-	2	2	-	-4 000	-
up to 3 years	692	692	-	-	-	-	-692	-
more than 3 years	20 000	20 000	-	20 000	20 000	-	-	-
Individuals	1 384 468	1 326 388	58 080	1 298 841	1 260 160	38 681	-66 228	-19 399
residents	1 383 868	1 325 788	58 080	1 298 241	1 259 560	38 681	-66 228	-19 399
up to 30 days	266	266	-	326	326	-	60	-
up to 180 days	9 316	2 191	7 125	6 624	1 911	4 713	-280	-2 412
up to 1 year	41 394	17	41 377	30 012	3 512	26 500	3 495	-14 877
up to 3 years	1 243 912	1 234 334	9 578	1 261 278	1 253 810	7 468	19 476	-2 110
more than 3 years	88 980	88 980	-	1	1	-	-88 979	-
non-residents	600	600	-	600	600	-	-	-
up to 3 years	600	600	-	600	600	-	-	-
Securities issued	41	41	-	-	-	-	-41	-
Promissory notes	41	41	-	-	-	-	-41	-
on demand	41	41	-	-	-	-	-41	-
Other liabilities	51 579	51 242	337	49 012	48 761	251	-2 481	-86
Other liabilities	12 892	12 892	-	9 714	9 669	45	-3 223	45
Accrued interest not yet paid	32 376	32 039	337	28 945	28 739	206	-3 300	-131
Liabilities past-due	-	-	-	4 042	4 042	-	4 042	-
Deferred tax liabilities	6 311	6 311	-	6 311	6 311	-	-	-
EQUITY	339 419	339 419	-	282 238	282 238	-	-57 181	-
Capital	299 936	299 936	-	299 936	299 936	-	-	-
Profit from previous years	36 658	36 658	-	36 658	36 658	-	-	-
Retained earnings from previous years	36 658	36 658	-	36 658	36 658	-	-	-
Current year profit	2 144	2 144	-	-56 759	-56 759	-	-58 903	-
Current year retained earnings	2 144	2 144	-	-56 759	-56 759	-	-58 903	-
Future expenses	681	681	-	2 403	2 403	-	1 722	-
OFF-BALANCE SHEET	813 645	813 645	-	658 790	658 790	-	-154 855	-
Contingent liabilities	-56 103	-56 103	-	-15 782	-15 782	-	40 321	-
Guarantees issued	-592	-592	-	-592	-592	-	-	-
Unused credit limits opened	-55 511	-55 511	-	-15 190	-15 190	-	40 321	-
Collateral on loans	799 913	799 913	-	590 394	590 394	-	-209 519	-
goods	675 949	675 949	-	466 470	466 470	-	-209 479	-
securities	123 964	123 964	-	123 924	123 924	-	-40	-
Unprocessed payments	73 719	73 719	-	86 993	86 993	-	13 274	-
Due to lack of funds in bank	-	-	-	4 042	4 042	-	4 042	-
Due to lack of funds on client accounts	73 719	73 719	-	82 951	82 951	-	9 232	-
Other off-balance sheet accounts	-3 884	-3 884	-	-2 815	-2 815	-	1 069	-
Accrued interest not yet received	1 516	1 516	-	2 585	2 585	-	1 069	-
Written-off interest	-14	-14	-	-14	-14	-	-	-
Written-off loans	-5 386	-5 386	-	-5 386	-5 386	-	-	-
Credit card balances	618	618	-	687	687	-	69	-
Past due ratio, total	46	46	-0	741	741	-0	695	0
Past due ratio, individuals	274	274	-0	302	302	-0	28	-0
Past due ratio, corporates	-	-	-	819	819	0	819	0
Past due ratio, corporates + entrepreneurs	-	-	-	814	814	-0	814	-0
Risk-weighted assets	2 169 994	2 169 994	-	1 929 513	1 929 513	-	-240 481	-
Past-due rate:	0,46%	0,46%	-	7,41%	7,41%	-	6,95%	0,00%
corporate clients:	0,00%	0,00%	-	8,14%	8,14%	-	8,14%	0,00%
individuals:	2,74%	2,74%	-	3,02%	3,02%	-	0,28%	0,00%

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.