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

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	BARENTSBANK	add to comparison
Central Bank of Russia registration number: 2188

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	3 124 258	2 688 366	435 892	2 908 900	2 689 528	219 372	1 162	-216 520
High liquid assets	462 350	252 631	209 719	361 044	259 299	101 745	6 668	-107 974
Cash and equivalents	217 656	196 864	20 792	242 566	209 155	33 411	12 291	12 619
Cash	123 333	102 541	20 792	123 646	90 235	33 411	-12 306	12 619
in cash and en route	97 515	76 868	20 647	94 070	60 805	33 265	-16 063	12 618
in ATMs	25 818	25 673	145	29 576	29 430	146	3 757	1
Nostro account with Central Bank	94 323	94 323	-	118 920	118 920	-	24 597	-
Nostro accounts	238 769	49 842	188 927	109 655	41 321	68 334	-8 521	-120 593
Non-residents	117 068	-	117 068	18 942	-	18 942	-	-98 126
Residents	121 701	49 842	71 859	90 713	41 321	49 392	-8 521	-22 467
Money in transfer	5 925	5 925	-	8 823	8 823	-	2 898	-
Interest-earning assets	2 277 242	2 053 605	223 637	2 162 608	2 048 287	114 321	-5 318	-109 316
Dues from banks	36 043	-	36 043	1 320	-	1 320	-	-34 723
Residents	36 043	-	36 043	1 320	-	1 320	-	-34 723
up to 30 days	36 043	-	36 043	1 320	-	1 320	-	-34 723
Securities	562 913	457 873	105 040	166 544	136 377	30 167	-321 496	-74 873
Bonds	562 913	457 873	105 040	166 544	136 377	30 167	-321 496	-74 873
Corporate bonds	75 346	75 346	-	52 382	52 382	-	-22 964	-
Financial institutions bonds	385 609	385 609	-	84 580	84 580	-	-301 029	-
Corporate foreign bonds	105 040	-	105 040	30 167	-	30 167	-	-74 873
Valuation allowance	-3 082	-3 082	-	-585	-585	-	2 497	-
Loans to corporate clients	668 298	668 298	-	975 151	975 151	-	306 853	-
residents	683 673	683 673	-	988 620	988 620	-	304 947	-
up to 30 days	15 352	15 352	-	11 119	11 119	-	-4 233	-
up to 180 days	10 115	10 115	-	11 818	11 818	-	1 703	-
up to 1 year	343 038	343 038	-	514 330	514 330	-	171 292	-
up to 3 years	308 168	308 168	-	432 353	432 353	-	124 185	-
more than 3 years	7 000	7 000	-	19 000	19 000	-	12 000	-
Past-due	92 518	92 518	-	103 779	103 779	-	11 261	-
residents	92 518	92 518	-	103 779	103 779	-	11 261	-
Provision for impairment of corporate loans	-107 893	-107 893	-	-117 248	-117 248	-	-9 355	-
residents	-107 893	-107 893	-	-117 248	-117 248	-	-9 355	-
Loans to private entrepreneurs	11 689	11 689	-	10 873	10 873	-	-816	-
up to 30 days	-	-	-	481	481	-	481	-
up to 180 days	-	-	-	670	670	-	670	-
up to 1 year	3 580	3 580	-	1 580	1 580	-	-2 000	-
up to 3 years	8 145	8 145	-	8 196	8 196	-	51	-
Past-due	2 637	2 637	-	2 582	2 582	-	-55	-
Provision for impairment of loans to private entrepreneurs	-2 673	-2 673	-	-2 636	-2 636	-	37	-
Loans to individuals	998 299	915 745	82 554	1 008 720	925 886	82 834	10 141	280
Standard	1 012 288	934 562	77 726	1 016 153	938 086	78 067	3 524	341
up to 1 year	26 965	26 965	-	26 745	26 745	-	-220	-
up to 3 years	218 972	218 972	-	216 355	216 355	-	-2 617	-
more than 3 years	766 351	688 625	77 726	773 053	694 986	78 067	6 361	341
Past-due	98 009	93 181	4 828	98 976	94 209	4 767	1 028	-61
Past-due	98 009	93 181	4 828	98 976	94 209	4 767	1 028	-61
Provision for impairment of loans to individuals	-111 998	-111 998	-	-106 409	-106 409	-	5 589	-
Other assets	384 666	382 130	2 536	385 248	381 942	3 306	-188	770
Mandatory reserves with Central Bank	34 010	34 010	-	34 060	34 060	-	50	-
Premises and equipment	311 389	311 389	-	313 068	313 068	-	1 679	-
Purchase cost	353 004	353 004	-	355 110	355 110	-	2 106	-
Depreciation	-41 615	-41 615	-	-42 042	-42 042	-	-427	-
Accrued interest not yet received	12 031	12 023	8	14 270	13 482	788	1 459	780
Other assets	31 614	29 086	2 528	27 954	25 436	2 518	-3 650	-10
Provision for impairment of other assets	-4 378	-4 378	-	-4 104	-4 104	-	274	-
LIABILITIES	2 676 178	2 067 355	608 823	2 463 630	2 210 524	253 106	143 169	-355 717
Dues to banks	18 767	8 027	10 740	261 229	260 164	1 065	252 137	-9 675
On demand	31	31	-	260 164	260 164	-	260 133	-
Residents	31	31	-	260 164	260 164	-	260 133	-
Other dues to banks	18 736	7 996	10 740	1 065	-	1 065	-7 996	-9 675
On demand	886 369	514 887	371 482	366 528	344 601	21 927	-170 286	-349 555
Corporate clients	832 288	461 992	370 296	305 569	287 945	17 624	-174 047	-352 672
State-owned enterprises	19 272	19 272	-	3 870	3 870	-	-15 402	-
Residents	813 003	442 714	370 289	301 686	284 069	17 617	-158 645	-352 672
Non-residents	13	6	7	13	6	7	-	-
Individuals	54 081	52 895	1 186	60 959	56 656	4 303	3 761	3 117
Residents	54 020	52 837	1 183	60 898	56 598	4 300	3 761	3 117
Non-residents	61	58	3	61	58	3	-	-
Term	1 717 892	1 494 981	222 911	1 781 924	1 555 998	225 926	61 017	3 015
Corporate clients	250 850	250 850	-	263 850	263 850	-	13 000	-
Residents	190 850	190 850	-	190 850	190 850	-	-	-
up to 180 days	50 000	50 000	-	50 000	50 000	-	-	-
up to 1 year	140 850	140 850	-	140 850	140 850	-	-	-
Non-residents	20 000	20 000	-	20 000	20 000	-	-	-
more than 3 years	20 000	20 000	-	20 000	20 000	-	-	-
State-owned enterprises	40 000	40 000	-	53 000	53 000	-	13 000	-
up to 180 days	40 000	40 000	-	40 000	40 000	-	-	-
up to 3 years	-	-	-	13 000	13 000	-	13 000	-
Individuals	1 467 042	1 244 131	222 911	1 518 074	1 292 148	225 926	48 017	3 015
residents	1 466 452	1 244 019	222 433	1 517 462	1 292 025	225 437	48 006	3 004
up to 180 days	57 065	43 044	14 021	56 296	41 336	14 960	-1 708	939
up to 1 year	211 744	172 384	39 360	210 618	170 288	40 330	-2 096	970
up to 3 years	1 197 643	1 028 591	169 052	1 250 548	1 080 401	170 147	51 810	1 095
non-residents	590	112	478	612	123	489	11	11
up to 180 days	102	102	-	103	103	-	1	-
up to 1 year	478	-	478	489	-	489	-	11
up to 3 years	10	10	-	20	20	-	10	-
Securities issued	19 000	19 000	-	17 000	17 000	-	-2 000	-
Promissory notes	19 000	19 000	-	17 000	17 000	-	-2 000	-
up to 180 days	19 000	19 000	-	17 000	17 000	-	-2 000	-
Other liabilities	34 150	30 460	3 690	36 949	32 761	4 188	2 301	498
Other liabilities	3 283	3 235	48	1 757	1 594	163	-1 641	115
Accrued interest not yet paid	30 867	27 225	3 642	35 192	31 167	4 025	3 942	383
EQUITY	448 080	448 080	-	445 270	445 270	-	-2 810	-
Capital	345 801	345 801	-	347 052	347 052	-	1 251	-
Profit from previous years	96 537	96 537	-	96 537	96 537	-	-	-
Retained earnings from previous years	96 537	96 537	-	96 537	96 537	-	-	-
Current year profit	7 252	7 252	-	3 226	3 226	-	-4 026	-
Current year retained earnings	7 252	7 252	-	3 226	3 226	-	-4 026	-
Future expenses	-1 510	-1 510	-	-1 545	-1 545	-	-35	-
OFF-BALANCE SHEET	1 476 858	1 453 844	23 014	1 482 739	1 462 286	20 453	8 442	-2 561
Contingent liabilities	-168 619	-168 619	-	-140 919	-140 919	-	27 700	-
Guarantees issued	-4 705	-4 705	-	-4 705	-4 705	-	-	-
Unused credit limits opened	-163 914	-163 914	-	-136 214	-136 214	-	27 700	-
Collateral on loans	1 658 747	1 636 128	22 619	1 636 986	1 616 933	20 053	-19 195	-2 566
goods	1 649 804	1 627 185	22 619	1 628 043	1 607 990	20 053	-19 195	-2 566
securities	8 943	8 943	-	8 943	8 943	-	-	-
Other off-balance sheet accounts	-13 270	-13 665	395	-13 328	-13 728	400	-63	5
Accrued interest not yet received	10 501	10 106	395	10 440	10 040	400	-66	5
Written-off interest	-1 112	-1 112	-	-1 112	-1 112	-	-	-
Written-off loans	-22 659	-22 659	-	-22 656	-22 656	-	3	-
Past due ratio, total	1 016	1 036	-20	925	938	-13	-98	7
Past due ratio, individuals	883	907	-24	888	913	-25	6	-1
Past due ratio, corporates	1 192	1 192	0	950	950	-0	-242	-0
Past due ratio, entrepreneurs	1 836	1 836	-0	1 911	1 911	-0	75	-0
Past due ratio, corporates + entrepreneurs	1 204	1 204	0	962	962	0	-242	-0
Past-due rate:	10,16%	10,36%	5,85%	9,25%	9,38%	5,75%	-0,98%	-0,09%
corporate clients:	12,04%	12,04%	-	9,62%	9,62%	-	-2,42%	0,00%
individuals:	8,83%	9,07%	5,85%	8,88%	9,13%	5,75%	0,06%	-0,09%

You can also get acquainted with balance sheet aggregation methodics.

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