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

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	BOGORODSKIY MUNICIPALNIY BANK	add to comparison
Central Bank of Russia registration number: 2992 retail funding

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	2 891 418	2 861 556	29 862	2 891 418	2 861 556	29 862	-	-
High liquid assets	241 615	214 267	27 348	241 615	214 267	27 348	-	-
Cash and equivalents	224 902	206 331	18 571	224 902	206 331	18 571	-	-
Cash	155 455	136 884	18 571	155 455	136 884	18 571	-	-
in cash and en route	150 958	132 387	18 571	150 958	132 387	18 571	-	-
in ATMs	4 497	4 497	-	4 497	4 497	-	-	-
Nostro account with Central Bank	69 447	69 447	-	69 447	69 447	-	-	-
Nostro accounts	10 551	6 344	4 207	10 551	6 344	4 207	-	-
Residents	10 551	6 344	4 207	10 551	6 344	4 207	-	-
Money in transfer	6 164	1 594	4 570	6 164	1 594	4 570	-	-
Provision for impairment of high-liquid assets	-2	-2	-	-2	-2	-	-	-
Interest-earning assets	2 162 447	2 159 976	2 471	2 162 447	2 159 976	2 471	-	-
Dues from banks	2 471	-	2 471	2 471	-	2 471	-	-
Residents	2 471	-	2 471	2 471	-	2 471	-	-
up to 30 days	2 471	-	2 471	2 471	-	2 471	-	-
Loans to corporate clients	1 660 729	1 660 729	-	1 660 729	1 660 729	-	-	-
residents	1 764 335	1 764 335	-	1 764 335	1 764 335	-	-	-
up to 30 days	64 268	64 268	-	64 268	64 268	-	-	-
up to 1 year	1 042 450	1 042 450	-	1 042 450	1 042 450	-	-	-
up to 3 years	578 560	578 560	-	578 560	578 560	-	-	-
more than 3 years	79 057	79 057	-	79 057	79 057	-	-	-
Past-due	90 761	90 761	-	90 761	90 761	-	-	-
residents	90 761	90 761	-	90 761	90 761	-	-	-
Provision for impairment of corporate loans	-194 367	-194 367	-	-194 367	-194 367	-	-	-
residents	-194 367	-194 367	-	-194 367	-194 367	-	-	-
Loans to private entrepreneurs	5 417	5 417	-	5 417	5 417	-	-	-
up to 3 years	1 445	1 445	-	1 445	1 445	-	-	-
more than 3 years	3 968	3 968	-	3 968	3 968	-	-	-
Past-due	257	257	-	257	257	-	-	-
Provision for impairment of loans to private entrepreneurs	-253	-253	-	-253	-253	-	-	-
Loans to individuals	493 830	493 830	-	493 830	493 830	-	-	-
Standard	424 561	424 561	-	424 561	424 561	-	-	-
up to 30 days	50	50	-	50	50	-	-	-
up to 1 year	16 757	16 757	-	16 757	16 757	-	-	-
up to 3 years	225 540	225 540	-	225 540	225 540	-	-	-
more than 3 years	182 214	182 214	-	182 214	182 214	-	-	-
Past-due	106 001	106 001	-	106 001	106 001	-	-	-
Past-due	106 001	106 001	-	106 001	106 001	-	-	-
Provision for impairment of loans to individuals	-36 732	-36 732	-	-36 732	-36 732	-	-	-
Other assets	487 356	487 313	43	487 356	487 313	43	-	-
Mandatory reserves with Central Bank	59 100	59 100	-	59 100	59 100	-	-	-
Premises and equipment	214 981	214 981	-	214 981	214 981	-	-	-
Purchase cost	295 884	295 884	-	295 884	295 884	-	-	-
Depreciation	-80 903	-80 903	-	-80 903	-80 903	-	-	-
Accrued interest not yet received	17 862	17 862	-	17 862	17 862	-	-	-
Other assets	233 709	233 666	43	233 709	233 666	43	-	-
Provision for impairment of other assets	-38 296	-38 296	-	-38 296	-38 296	-	-	-
LIABILITIES	2 516 768	2 441 586	75 182	2 516 768	2 441 586	75 182	-	-
On demand	471 296	464 170	7 126	471 296	464 170	7 126	-	-
Corporate clients	300 262	300 237	25	300 262	300 237	25	-	-
State-owned enterprises	61	61	-	61	61	-	-	-
Residents	300 201	300 176	25	300 201	300 176	25	-	-
Individuals	171 010	163 909	7 101	171 010	163 909	7 101	-	-
Residents	170 894	163 794	7 100	170 894	163 794	7 100	-	-
Non-residents	116	115	1	116	115	1	-	-
Brokerage accounts	24	24	-	24	24	-	-	-
Residents	24	24	-	24	24	-	-	-
Term	1 949 894	1 882 204	67 690	1 949 894	1 882 204	67 690	-	-
Corporate clients	60 673	60 673	-	60 673	60 673	-	-	-
Residents	60 673	60 673	-	60 673	60 673	-	-	-
up to 30 days	1 200	1 200	-	1 200	1 200	-	-	-
up to 180 days	59 263	59 263	-	59 263	59 263	-	-	-
up to 3 years	210	210	-	210	210	-	-	-
Individuals	1 889 221	1 821 531	67 690	1 889 221	1 821 531	67 690	-	-
residents	1 885 156	1 817 584	67 572	1 885 156	1 817 584	67 572	-	-
up to 30 days	4	4	-	4	4	-	-	-
up to 180 days	16	16	-	16	16	-	-	-
up to 1 year	132 545	132 545	-	132 545	132 545	-	-	-
up to 3 years	1 693 662	1 629 061	64 601	1 693 662	1 629 061	64 601	-	-
more than 3 years	58 929	55 958	2 971	58 929	55 958	2 971	-	-
non-residents	4 065	3 947	118	4 065	3 947	118	-	-
up to 3 years	4 065	3 947	118	4 065	3 947	118	-	-
Securities issued	40 000	40 000	-	40 000	40 000	-	-	-
Promissory notes	40 000	40 000	-	40 000	40 000	-	-	-
more than 3 years	40 000	40 000	-	40 000	40 000	-	-	-
Other liabilities	55 578	55 212	366	55 578	55 212	366	-	-
Other liabilities	13 775	13 409	366	13 775	13 409	366	-	-
Accrued interest not yet paid	23 380	23 380	-	23 380	23 380	-	-	-
Deferred tax liabilities	18 423	18 423	-	18 423	18 423	-	-	-
EQUITY	374 650	374 650	-	374 650	374 650	-	-	-
Capital	300 585	300 585	-	300 585	300 585	-	-	-
Profit from previous years	36 537	36 537	-	36 537	36 537	-	-	-
Retained earnings from previous years	36 537	36 537	-	36 537	36 537	-	-	-
Current year profit	45 497	45 497	-	45 497	45 497	-	-	-
Current year retained earnings	45 497	45 497	-	45 497	45 497	-	-	-
Future expenses	-7 969	-7 969	-	-7 969	-7 969	-	-	-
OFF-BALANCE SHEET	3 263 420	3 263 420	-	3 263 420	3 263 420	-	-	-
Contingent liabilities	-64 051	-64 051	-	-64 051	-64 051	-	-	-
Guarantees issued	-54 658	-54 658	-	-54 658	-54 658	-	-	-
Unused credit limits opened	-9 393	-9 393	-	-9 393	-9 393	-	-	-
Collateral on loans	2 871 295	2 871 295	-	2 871 295	2 871 295	-	-	-
goods	2 647 245	2 647 245	-	2 647 245	2 647 245	-	-	-
securities	224 050	224 050	-	224 050	224 050	-	-	-
Unprocessed payments	392 769	392 769	-	392 769	392 769	-	-	-
Due to lack of funds on client accounts	392 769	392 769	-	392 769	392 769	-	-	-
Other off-balance sheet accounts	63 407	63 407	-	63 407	63 407	-	-	-
Accrued interest not yet received	63 487	63 487	-	63 487	63 487	-	-	-
Written-off loans	-80	-80	-	-80	-80	-	-	-
Credit card balances	50	50	-	50	50	-	-	-
Past due ratio, total	824	824	0	824	824	0	-	-
Past due ratio, individuals	1 998	1 998	0	1 998	1 998	0	-	-
Past due ratio, corporates	489	489	-0	489	489	-0	-	-
Past due ratio, entrepreneurs	453	453	-0	453	453	-0	-	-
Past due ratio, corporates + entrepreneurs	489	489	-0	489	489	-0	-	-
Risk-weighted assets	3 252 170	3 252 170	-	-	-	-	-3 252 170	-
Past-due rate:	8,24%	8,24%	-	8,24%	8,24%	-	0,00%	0,00%
corporate clients:	4,89%	4,89%	-	4,89%	4,89%	-	0,00%	0,00%
individuals:	19,98%	19,98%	-	19,98%	19,98%	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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