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

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	BASMANNIY	add to comparison
Central Bank of Russia registration number: 2158

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	294 273	257 550	36 723	297 161	255 463	41 698	-2 087	4 975
High liquid assets	244 972	212 738	32 234	247 227	210 067	37 160	-2 671	4 926
Cash and equivalents	222 412	208 620	13 792	220 253	203 790	16 463	-4 830	2 671
Cash	84 821	71 029	13 792	86 447	69 984	16 463	-1 045	2 671
in cash and en route	84 821	71 029	13 792	86 447	69 984	16 463	-1 045	2 671
Nostro account with Central Bank	137 591	137 591	-	133 806	133 806	-	-3 785	-
Nostro accounts	22 511	4 069	18 442	26 971	6 274	20 697	2 205	2 255
Residents	22 511	4 069	18 442	26 971	6 274	20 697	2 205	2 255
Money in transfer	49	49	-	3	3	-	-46	-
Interest-earning assets	45 173	40 684	4 489	45 367	40 829	4 538	145	49
Dues from banks	6 654	2 165	4 489	6 703	2 165	4 538	-	49
Residents	6 654	2 165	4 489	6 703	2 165	4 538	-	49
up to 30 days	6 654	2 165	4 489	6 703	2 165	4 538	-	49
Loans to corporate clients	9 190	9 190	-	8 477	8 477	-	-713	-
residents	9 989	9 989	-	9 174	9 174	-	-815	-
up to 1 year	5 900	5 900	-	5 500	5 500	-	-400	-
up to 3 years	4 089	4 089	-	3 674	3 674	-	-415	-
Provision for impairment of corporate loans	-799	-799	-	-697	-697	-	102	-
residents	-799	-799	-	-697	-697	-	102	-
Loans to individuals	29 329	29 329	-	30 187	30 187	-	858	-
Standard	37 023	37 023	-	37 826	37 826	-	803	-
up to 3 years	6 856	6 856	-	6 819	6 819	-	-37	-
more than 3 years	30 167	30 167	-	31 007	31 007	-	840	-
Provision for impairment of loans to individuals	-7 694	-7 694	-	-7 639	-7 639	-	55	-
Other assets	4 128	4 128	-	4 567	4 567	-	439	-
Mandatory reserves with Central Bank	3 546	3 546	-	4 027	4 027	-	481	-
Premises and equipment	582	582	-	540	540	-	-42	-
Purchase cost	3 408	3 408	-	3 400	3 400	-	-8	-
Depreciation	-2 826	-2 826	-	-2 860	-2 860	-	-34	-
LIABILITIES	106 800	86 786	20 014	110 974	86 173	24 801	-613	4 787
On demand	103 616	84 312	19 304	107 573	83 392	24 181	-920	4 877
Corporate clients	83 595	77 419	6 176	87 636	80 538	7 098	3 119	922
Residents	83 131	76 955	6 176	87 320	80 222	7 098	3 267	922
Non-residents	464	464	-	316	316	-	-148	-
Individuals	20 021	6 893	13 128	19 937	2 854	17 083	-4 039	3 955
Residents	19 845	6 893	12 952	19 759	2 854	16 905	-4 039	3 953
Non-residents	176	-	176	178	-	178	-	2
Term	312	-	312	316	-	316	-	4
Individuals	312	-	312	316	-	316	-	4
residents	312	-	312	316	-	316	-	4
more than 3 years	312	-	312	316	-	316	-	4
Other liabilities	2 872	2 474	398	3 085	2 781	304	307	-94
Other liabilities	2 647	2 432	215	2 859	2 739	120	307	-95
Accrued interest not yet paid	225	42	183	226	42	184	-	1
EQUITY	187 473	187 473	-	186 187	186 187	-	-1 286	-
Capital	183 440	183 440	-	183 440	183 440	-	-	-
Profit from previous years	11 679	11 679	-	11 679	11 679	-	-	-
Retained earnings from previous years	11 679	11 679	-	11 679	11 679	-	-	-
Current year profit	-6 107	-6 107	-	-7 412	-7 412	-	-1 305	-
Current year retained earnings	-6 107	-6 107	-	-7 412	-7 412	-	-1 305	-
Future expenses	-1 539	-1 539	-	-1 520	-1 520	-	19	-
OFF-BALANCE SHEET	62 975	62 975	-	75 475	75 475	-	12 500	-
Collateral on loans	62 975	62 975	-	75 475	75 475	-	12 500	-
goods	62 975	62 975	-	75 475	75 475	-	12 500	-
Past-due rate:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%
corporate clients:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%
individuals:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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