Kuap. Ru - Aggregated balance sheet by currencies of ЧЕРНОМОРСКИЙ БАНК РАЗВИТИЯ И РЕКОНСТРУКЦИИ, analysis of balance sheet currency structure

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	BLACK SEA BANK FOR DEVELOPMENT AND RECONSTRUCTION	add to comparison
Central Bank of Russia registration number: 3527

Financial analysis

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	7 334 740	7 101 253	233 487	7 210 966	6 948 406	262 560	-152 847	29 073
High liquid assets	469 236	444 095	25 141	402 886	354 193	48 693	-89 902	23 552
Cash and equivalents	423 779	406 642	17 137	353 791	319 766	34 025	-86 876	16 888
Cash	353 251	336 114	17 137	279 019	244 994	34 025	-91 120	16 888
in cash and en route	271 880	254 743	17 137	243 542	209 517	34 025	-45 226	16 888
in ATMs	81 371	81 371	-	35 477	35 477	-	-45 894	-
Nostro account with Central Bank	70 528	70 528	-	74 772	74 772	-	4 244	-
Nostro accounts	5 245	5 155	90	8 578	5 138	3 440	-17	3 350
Residents	5 245	5 155	90	8 578	5 138	3 440	-17	3 350
Money in transfer	45 361	37 447	7 914	45 694	34 466	11 228	-2 981	3 314
Provision for impairment of high-liquid assets	-5 149	-5 149	-	-5 177	-5 177	-	-28	-
Interest-earning assets	6 601 521	6 402 175	199 346	6 532 840	6 328 357	204 483	-73 818	5 137
Dues from banks	5 433 498	5 427 124	6 374	5 363 487	5 356 810	6 677	-70 314	303
Central Bank of Russia	5 430 000	5 430 000	-	5 360 000	5 360 000	-	-70 000	-
Residents	3 500	3 500	-	3 500	3 500	-	-	-
more than 180 days	3 500	3 500	-	3 500	3 500	-	-	-
Non-residents	6 374	-	6 374	6 677	-	6 677	-	303
more than 180 days	6 374	-	6 374	6 677	-	6 677	-	303
Loans past-due	4 002	4 002	-	4 002	4 002	-	-	-
residents	4 002	4 002	-	4 002	4 002	-	-	-
Provision for impairment of loans to banks	-10 378	-10 378	-	-10 692	-10 692	-	-314	-
Loans to corporate clients	944 492	799 858	144 634	928 953	781 733	147 220	-18 125	2 586
residents	993 222	993 222	-	975 533	975 533	-	-17 689	-
up to 30 days	43 103	43 103	-	35 555	35 555	-	-7 548	-
up to 180 days	1 330	1 330	-	995	995	-	-335	-
up to 1 year	405 316	405 316	-	406 454	406 454	-	1 138	-
up to 3 years	426 328	426 328	-	418 156	418 156	-	-8 172	-
more than 3 years	117 145	117 145	-	114 373	114 373	-	-2 772	-
Past-due	154 994	10 360	144 634	158 788	11 568	147 220	1 208	2 586
residents	10 348	10 348	-	11 555	11 555	-	1 207	-
non-residents	144 634	-	144 634	147 220	-	147 220	-	2 586
state-owned enterprises	12	12	-	13	13	-	1	-
Provision for impairment of corporate loans	-203 724	-203 724	-	-205 368	-205 368	-	-1 644	-
residents	-59 872	-59 872	-	-58 541	-58 541	-	1 331	-
non-residents	-143 840	-143 840	-	-146 814	-146 814	-	-2 974	-
state-owned enterprises	-12	-12	-	-13	-13	-	-1	-
Loans to private entrepreneurs	103 579	103 579	-	116 388	116 388	-	12 809	-
up to 30 days	1 949	1 949	-	6 662	6 662	-	4 713	-
up to 1 year	1 096	1 096	-	875	875	-	-221	-
up to 3 years	8 516	8 516	-	8 327	8 327	-	-189	-
more than 3 years	100 067	100 067	-	100 995	100 995	-	928	-
Past-due	546	546	-	549	549	-	3	-
Provision for impairment of loans to private entrepreneurs	-8 595	-8 595	-	-1 020	-1 020	-	7 575	-
Loans to individuals	119 952	71 614	48 338	124 012	73 426	50 586	1 812	2 248
Standard	129 438	129 438	-	126 652	126 652	-	-2 786	-
up to 1 year	64	64	-	51	51	-	-13	-
up to 3 years	49 325	49 325	-	47 408	47 408	-	-1 917	-
more than 3 years	80 049	80 049	-	79 193	79 193	-	-856	-
Past-due	49 043	705	48 338	51 296	710	50 586	5	2 248
Past-due	49 043	705	48 338	51 296	710	50 586	5	2 248
Provision for impairment of loans to individuals	-58 529	-58 529	-	-53 936	-53 936	-	4 593	-
Other assets	263 983	254 983	9 000	275 240	265 856	9 384	10 873	384
Mandatory reserves with Central Bank	10 363	10 363	-	10 412	10 412	-	49	-
Premises and equipment	255 535	255 535	-	251 504	251 504	-	-4 031	-
Purchase cost	429 702	429 702	-	429 236	429 236	-	-466	-
Depreciation	-174 167	-174 167	-	-177 732	-177 732	-	-3 565	-
Accrued interest not yet received	6 232	6 232	-	10 181	10 181	-	3 949	-
Other assets	38 138	29 138	9 000	45 242	35 858	9 384	6 720	384
Provision for impairment of other assets	-52 507	-52 507	-	-48 321	-48 321	-	4 186	-
Deferred tax asset	6 222	6 222	-	6 222	6 222	-	-	-
LIABILITIES	6 773 139	6 771 317	1 822	6 603 694	6 601 059	2 635	-170 258	813
On demand	3 959 705	3 958 519	1 186	3 959 400	3 957 432	1 968	-1 087	782
Corporate clients	3 473 765	3 473 679	86	3 542 290	3 542 207	83	68 528	-3
State-owned enterprises	121 324	121 324	-	78 311	78 311	-	-43 013	-
Residents	3 345 641	3 345 555	86	3 461 194	3 461 111	83	115 556	-3
Non-residents	6 800	6 800	-	2 785	2 785	-	-4 015	-
Individuals	485 940	484 840	1 100	417 110	415 225	1 885	-69 615	785
Residents	477 684	477 330	354	409 596	408 446	1 150	-68 884	796
Non-residents	8 256	7 510	746	7 514	6 779	735	-731	-11
Term	2 691 325	2 690 689	636	2 505 448	2 504 782	666	-185 907	30
Corporate clients	452 908	452 908	-	293 825	293 825	-	-159 083	-
Residents	452 908	452 908	-	293 825	293 825	-	-159 083	-
up to 30 days	13 900	13 900	-	-	-	-	-13 900	-
up to 180 days	389 488	389 488	-	247 305	247 305	-	-142 183	-
up to 1 year	49 520	49 520	-	46 520	46 520	-	-3 000	-
Individuals	2 238 417	2 237 781	636	2 211 623	2 210 957	666	-26 824	30
residents	2 223 844	2 223 208	636	2 197 315	2 196 649	666	-26 559	30
up to 180 days	294 762	294 762	-	268 365	268 365	-	-26 397	-
up to 1 year	633 780	633 780	-	644 595	644 595	-	10 815	-
up to 3 years	1 113 924	1 113 924	-	1 100 838	1 100 838	-	-13 086	-
more than 3 years	181 378	180 742	636	183 517	182 851	666	2 109	30
non-residents	14 573	14 573	-	14 308	14 308	-	-265	-
up to 180 days	1 918	1 918	-	1 930	1 930	-	12	-
up to 1 year	204	204	-	257	257	-	53	-
up to 3 years	7 466	7 466	-	7 135	7 135	-	-331	-
more than 3 years	4 985	4 985	-	4 986	4 986	-	1	-
Other liabilities	122 109	122 109	-	138 846	138 845	1	16 736	1
Other liabilities	98 139	98 139	-	115 254	115 254	-	17 115	-
Accrued interest not yet paid	23 970	23 970	-	23 592	23 591	1	-379	1
EQUITY	561 601	561 601	-	607 272	607 272	-	45 671	-
Capital	284 574	284 574	-	284 574	284 574	-	-	-
Profit from previous years	68 303	68 303	-	272 000	272 000	-	203 697	-
Retained earnings from previous years	68 303	68 303	-	272 000	272 000	-	203 697	-
Current year profit	208 724	208 724	-	50 698	50 698	-	-158 026	-
Current year retained earnings	208 724	208 724	-	50 698	50 698	-	-158 026	-
OFF-BALANCE SHEET	3 443 340	3 865 720	-422 380	3 552 912	3 996 617	-443 705	130 897	-21 325
Contingent liabilities	-124 582	-124 582	-	-122 966	-122 966	-	1 616	-
Unused credit limits opened	-124 582	-124 582	-	-122 966	-122 966	-	1 616	-
Collateral on loans	1 827 826	1 727 186	100 640	1 963 887	1 864 253	99 634	137 067	-1 006
goods	1 827 826	1 727 186	100 640	1 963 887	1 864 253	99 634	137 067	-1 006
Unprocessed payments	2 265 031	2 265 031	-	2 257 245	2 257 245	-	-7 786	-
Due to lack of funds on client accounts	2 265 031	2 265 031	-	2 257 245	2 257 245	-	-7 786	-
Other off-balance sheet accounts	-524 935	-1 915	-523 020	-545 254	-1 915	-543 339	-	-20 319
Written-off interest	-142 563	-115	-142 448	-148 306	-115	-148 191	-	-5 743
Written-off loans	-382 372	-1 800	-380 572	-396 948	-1 800	-395 148	-	-14 576
Past due ratio, total	1 422	93	1 329	1 473	104	1 369	11	40
Past due ratio, individuals	2 748	54	2 694	2 883	56	2 827	2	133
Past due ratio, corporates	1 350	103	1 247	1 400	117	1 283	14	36
Past due ratio, entrepreneurs	49	49	0	47	47	0	-2	-0
Past due ratio, corporates + entrepreneurs	1 234	98	1 136	1 273	110	1 163	12	27
Risk-weighted assets	2 839 127	2 839 127	-	2 861 094	2 861 094	-	21 967	-
Past-due rate:	14,22%	0,93%	100,00%	14,73%	1,04%	100,00%	0,11%	0,00%
corporate clients:	12,34%	0,98%	100,00%	12,73%	1,10%	100,00%	0,12%	0,00%
individuals:	27,48%	0,54%	100,00%	28,83%	0,56%	100,00%	0,02%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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