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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	BALTSOCKOMBANK	add to comparison
Central Bank of Russia registration number: 2545

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	237 274	227 774	9 500	237 868	229 774	8 094	2 000	-1 406
High liquid assets	46 681	37 475	9 206	40 703	32 901	7 802	-4 574	-1 404
Cash and equivalents	43 905	36 987	6 918	39 154	32 465	6 689	-4 522	-229
Cash	13 147	6 229	6 918	11 893	5 204	6 689	-1 025	-229
in cash and en route	13 147	6 229	6 918	11 893	5 204	6 689	-1 025	-229
Nostro account with Central Bank	30 758	30 758	-	27 261	27 261	-	-3 497	-
Nostro accounts	4 935	2 647	2 288	3 708	2 595	1 113	-52	-1 175
Residents	4 935	2 647	2 288	3 708	2 595	1 113	-52	-1 175
Provision for impairment of high-liquid assets	-2 159	-2 159	-	-2 159	-2 159	-	-	-
Interest-earning assets	184 469	184 175	294	187 431	187 138	293	2 963	-1
Dues from banks	294	-	294	293	-	293	-	-1
Residents	294	-	294	293	-	293	-	-1
up to 30 days	294	-	294	293	-	293	-	-1
Loans to corporate clients	152 298	152 298	-	152 589	152 589	-	291	-
residents	143 470	143 470	-	143 057	143 057	-	-413	-
up to 30 days	853	853	-	853	853	-	-	-
up to 180 days	13 600	13 600	-	13 600	13 600	-	-	-
up to 1 year	1 817	1 817	-	1 817	1 817	-	-	-
up to 3 years	70 163	70 163	-	70 186	70 186	-	23	-
more than 3 years	57 037	57 037	-	56 601	56 601	-	-436	-
Past-due	17 143	17 143	-	17 583	17 583	-	440	-
residents	17 143	17 143	-	17 583	17 583	-	440	-
Provision for impairment of corporate loans	-8 315	-8 315	-	-8 051	-8 051	-	264	-
residents	-8 315	-8 315	-	-8 051	-8 051	-	264	-
Loans to private entrepreneurs	12 760	12 760	-	15 615	15 615	-	2 855	-
up to 1 year	4 875	4 875	-	4 750	4 750	-	-125	-
up to 3 years	7 235	7 235	-	10 665	10 665	-	3 430	-
more than 3 years	745	745	-	291	291	-	-454	-
Provision for impairment of loans to private entrepreneurs	-95	-95	-	-91	-91	-	4	-
Loans to individuals	28 046	28 046	-	27 127	27 127	-	-919	-
Standard	26 946	26 946	-	25 875	25 875	-	-1 071	-
up to 30 days	780	780	-	691	691	-	-89	-
up to 180 days	20	20	-	20	20	-	-	-
up to 1 year	64	64	-	55	55	-	-9	-
up to 3 years	6 222	6 222	-	5 720	5 720	-	-502	-
more than 3 years	19 860	19 860	-	19 389	19 389	-	-471	-
Past-due	1 618	1 618	-	1 680	1 680	-	62	-
Past-due	1 618	1 618	-	1 680	1 680	-	62	-
Provision for impairment of loans to individuals	-518	-518	-	-428	-428	-	90	-
Provision for impairment of loans past-due	-8 929	-8 929	-	-8 193	-8 193	-	736	-
Other assets	6 124	6 124	-	9 734	9 735	-1	3 611	-1
Mandatory reserves with Central Bank	734	734	-	3 211	3 211	-	2 477	-
Premises and equipment	2 857	2 857	-	2 775	2 775	-	-82	-
Purchase cost	7 502	7 502	-	7 494	7 494	-	-8	-
Depreciation	-4 645	-4 645	-	-4 719	-4 719	-	-74	-
Accrued interest not yet received	5	5	-	4	4	-	-1	-
Other assets	2 588	2 588	-	3 806	3 807	-1	1 219	-1
Provision for impairment of other assets	-60	-60	-	-62	-62	-	-2	-
LIABILITIES	55 320	50 053	5 267	56 444	53 168	3 276	3 115	-1 991
On demand	41 343	37 266	4 077	41 877	39 768	2 109	2 502	-1 968
Corporate clients	40 333	36 326	4 007	41 077	39 011	2 066	2 685	-1 941
Residents	40 328	36 326	4 002	41 072	39 011	2 061	2 685	-1 941
Non-residents	5	-	5	5	-	5	-	-
Individuals	1 010	940	70	800	757	43	-183	-27
Residents	1 009	939	70	800	757	43	-182	-27
Non-residents	1	1	-	-	-	-	-1	-
Term	4 870	3 691	1 179	5 645	4 491	1 154	800	-25
Corporate clients	2 000	2 000	-	2 000	2 000	-	-	-
Residents	2 000	2 000	-	2 000	2 000	-	-	-
up to 1 year	2 000	2 000	-	2 000	2 000	-	-	-
Individuals	2 870	1 691	1 179	3 645	2 491	1 154	800	-25
residents	2 870	1 691	1 179	3 645	2 491	1 154	800	-25
up to 1 year	1 964	785	1 179	1 939	785	1 154	-	-25
up to 3 years	906	906	-	1 706	1 706	-	800	-
Securities issued	8 600	8 600	-	8 600	8 600	-	-	-
Promissory notes	8 600	8 600	-	8 600	8 600	-	-	-
more than 180 days	8 600	8 600	-	8 600	8 600	-	-	-
Other liabilities	507	496	11	322	309	13	-187	2
Other liabilities	321	321	-	105	105	-	-216	-
Accrued interest not yet paid	186	175	11	217	204	13	29	2
EQUITY	181 954	181 954	-	181 424	181 424	-	-530	-
Capital	185 534	185 534	-	185 811	185 811	-	277	-
Profit from previous years	5 626	5 626	-	5 349	5 349	-	-277	-
Retained earnings from previous years	5 626	5 626	-	5 349	5 349	-	-277	-
Current year profit	-6 109	-6 109	-	-6 703	-6 703	-	-594	-
Current year retained earnings	-6 109	-6 109	-	-6 703	-6 703	-	-594	-
Future expenses	-3 097	-3 097	-	-3 033	-3 033	-	64	-
OFF-BALANCE SHEET	382 795	382 795	-	397 341	397 341	-	14 546	-
Contingent liabilities	-10 877	-10 877	-	-6 045	-6 045	-	4 832	-
Unused credit limits opened	-10 877	-10 877	-	-6 045	-6 045	-	4 832	-
Collateral on loans	386 077	386 077	-	394 590	394 590	-	8 513	-
goods	377 477	377 477	-	385 990	385 990	-	8 513	-
securities	8 600	8 600	-	8 600	8 600	-	-	-
Other off-balance sheet accounts	7 595	7 595	-	8 796	8 796	-	1 201	-
Accrued interest not yet received	7 595	7 595	-	8 796	8 796	-	1 201	-
Credit card balances	780	780	-	691	691	-	-89	-
Past due ratio, total	929	929	0	945	945	0	16	-0
Past due ratio, individuals	566	566	-0	610	610	0	43	1
Past due ratio, corporates	1 067	1 067	-0	1 095	1 095	0	27	1
Past due ratio, corporates + entrepreneurs	988	988	-0	997	997	-0	9	0
Past-due rate:	9,29%	9,29%	-	9,45%	9,45%	-	0,16%	0,00%
corporate clients:	9,88%	9,88%	-	9,97%	9,97%	-	0,09%	0,00%
individuals:	5,66%	5,66%	-	6,10%	6,10%	-	0,43%	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.