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

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	BALAKOVO-BANK	add to comparison
Central Bank of Russia registration number: 444

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	894 704	868 930	25 774	896 769	869 783	26 986	853	1 212
High liquid assets	57 873	35 462	22 411	55 171	31 045	24 126	-4 417	1 715
Cash and equivalents	41 525	33 378	8 147	39 767	30 896	8 871	-2 482	724
Cash	38 467	30 320	8 147	35 007	26 136	8 871	-4 184	724
in cash and en route	32 298	24 151	8 147	30 642	21 771	8 871	-2 380	724
in ATMs	6 169	6 169	-	4 365	4 365	-	-1 804	-
Nostro account with Central Bank	3 058	3 058	-	4 760	4 760	-	1 702	-
Nostro accounts	16 282	2 018	14 264	15 395	140	15 255	-1 878	991
Residents	16 282	2 018	14 264	15 395	140	15 255	-1 878	991
Money in transfer	66	66	-	9	9	-	-57	-
Interest-earning assets	752 528	749 165	3 363	758 847	755 988	2 859	6 823	-504
Dues from banks	261 363	258 000	3 363	271 859	269 000	2 859	11 000	-504
Central Bank of Russia	258 000	258 000	-	269 000	269 000	-	11 000	-
Residents	3 363	-	3 363	2 859	-	2 859	-	-504
up to 30 days	3 363	-	3 363	2 859	-	2 859	-	-504
Loans to corporate clients	405 991	405 991	-	395 859	395 859	-	-10 132	-
residents	447 210	447 210	-	435 118	435 118	-	-12 092	-
up to 180 days	82 088	82 088	-	74 287	74 287	-	-7 801	-
up to 1 year	99 011	99 011	-	101 616	101 616	-	2 605	-
up to 3 years	212 389	212 389	-	206 383	206 383	-	-6 006	-
more than 3 years	53 722	53 722	-	52 832	52 832	-	-890	-
Past-due	1	1	-	1	1	-	-	-
residents	1	1	-	1	1	-	-	-
Provision for impairment of corporate loans	-41 220	-41 220	-	-39 260	-39 260	-	1 960	-
residents	-41 220	-41 220	-	-39 260	-39 260	-	1 960	-
Loans to private entrepreneurs	29 981	29 981	-	38 170	38 170	-	8 189	-
up to 30 days	4 567	4 567	-	4 951	4 951	-	384	-
up to 180 days	18 400	18 400	-	19 500	19 500	-	1 100	-
up to 1 year	6 835	6 835	-	13 950	13 950	-	7 115	-
up to 3 years	533	533	-	466	466	-	-67	-
more than 3 years	916	916	-	780	780	-	-136	-
Past-due	1	1	-	1	1	-	-	-
Provision for impairment of loans to private entrepreneurs	-1 271	-1 271	-	-1 478	-1 478	-	-207	-
Loans to individuals	55 193	55 193	-	52 959	52 959	-	-2 234	-
Standard	61 224	61 224	-	58 818	58 818	-	-2 406	-
up to 30 days	30	30	-	87	87	-	57	-
up to 1 year	14	14	-	11	11	-	-3	-
up to 3 years	3 563	3 563	-	3 358	3 358	-	-205	-
more than 3 years	57 617	57 617	-	55 362	55 362	-	-2 255	-
Provision for impairment of loans to individuals	-6 031	-6 031	-	-5 859	-5 859	-	172	-
Other assets	84 303	84 303	-	82 751	82 750	1	-1 553	1
Mandatory reserves with Central Bank	1 118	1 118	-	1 095	1 095	-	-23	-
Premises and equipment	84 126	84 126	-	83 031	83 031	-	-1 095	-
Purchase cost	129 229	129 229	-	128 703	128 703	-	-526	-
Depreciation	-45 103	-45 103	-	-45 672	-45 672	-	-569	-
Accrued interest not yet received	102	102	-	226	225	1	123	1
Other assets	2 995	2 995	-	2 585	2 585	-	-410	-
Provision for impairment of other assets	-4 789	-4 789	-	-4 937	-4 937	-	-148	-
Deferred tax asset	751	751	-	751	751	-	-	-
LIABILITIES	489 152	463 103	26 049	488 034	461 110	26 924	-1 993	875
On demand	340 024	332 233	7 791	307 234	299 148	8 086	-33 085	295
Corporate clients	218 853	218 239	614	213 189	212 556	633	-5 683	19
Residents	218 853	218 239	614	213 189	212 556	633	-5 683	19
Individuals	121 171	113 994	7 177	94 045	86 592	7 453	-27 402	276
Residents	121 171	113 994	7 177	94 045	86 592	7 453	-27 402	276
Term	130 050	112 183	17 867	157 955	139 536	18 419	27 353	552
Corporate clients	18 000	18 000	-	18 000	18 000	-	-	-
Residents	18 000	18 000	-	18 000	18 000	-	-	-
up to 3 years	18 000	18 000	-	18 000	18 000	-	-	-
Individuals	112 050	94 183	17 867	139 955	121 536	18 419	27 353	552
residents	112 050	94 183	17 867	139 955	121 536	18 419	27 353	552
up to 180 days	647	647	-	647	647	-	-	-
up to 3 years	66 803	48 936	17 867	47 358	28 939	18 419	-19 997	552
more than 3 years	44 600	44 600	-	91 950	91 950	-	47 350	-
Other liabilities	19 078	18 687	391	22 845	22 426	419	3 739	28
Other liabilities	8 909	8 909	-	12 059	12 059	-	3 150	-
Accrued interest not yet paid	775	399	376	1 391	988	403	589	27
Liabilities past-due	98	83	15	98	82	16	-1	1
Deferred tax liabilities	9 296	9 296	-	9 297	9 297	-	1	-
EQUITY	405 552	405 552	-	408 735	408 735	-	3 183	-
Capital	261 556	261 556	-	261 556	261 556	-	-	-
Profit from previous years	133 524	133 524	-	143 056	143 056	-	9 532	-
Retained earnings from previous years	133 524	133 524	-	143 056	143 056	-	9 532	-
Current year profit	10 472	10 472	-	4 123	4 123	-	-6 349	-
Current year retained earnings	10 472	10 472	-	4 123	4 123	-	-6 349	-
OFF-BALANCE SHEET	869 211	860 193	9 018	902 128	892 789	9 339	32 596	321
Contingent liabilities	-98 443	-98 443	-	-87 210	-87 210	-	11 233	-
Unused credit limits opened	-98 443	-98 443	-	-87 210	-87 210	-	11 233	-
Collateral on loans	871 017	871 017	-	892 268	892 268	-	21 251	-
goods	871 017	871 017	-	892 268	892 268	-	21 251	-
Unprocessed payments	96 637	87 619	9 018	97 070	87 731	9 339	112	321
Due to lack of funds on client accounts	96 637	87 619	9 018	97 070	87 731	9 339	112	321
Credit card balances	30	30	-	87	87	-	57	-
Past due ratio, total	-	0	-0	-	0	-0	0	-0
Past due ratio, corporates	-	0	-0	-	0	-0	0	-0
Past due ratio, entrepreneurs	-	0	-0	-	0	-0	-0	0
Past due ratio, corporates + entrepreneurs	-	0	-0	-	0	-0	0	-0
Risk-weighted assets	827 235	827 235	-	814 188	814 188	-	-13 047	-
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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